$995 Million is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 166 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $74,724,000 | -3.6% | 861,421 | -4.5% | 7.51% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $59,296,000 | -3.7% | 784,003 | -1.9% | 5.96% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $56,304,000 | -6.9% | 654,405 | -2.2% | 5.66% | -10.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $55,964,000 | +0.8% | 2,341,200 | -2.2% | 5.63% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $41,920,000 | -5.2% | 579,267 | -9.7% | 4.22% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $40,811,000 | +1032.7% | 630,550 | -0.2% | 4.10% | +991.2% |
| PEP | Sell | PEPSICO INC | $40,167,000 | -8.7% | 505,115 | -6.0% | 4.04% | -12.1% |
| KO | Buy | COCA COLA CO | $39,446,000 | -4.6% | 1,041,167 | +1.0% | 3.97% | -8.2% |
| MRK | Sell | MERCK & CO INC | $36,352,000 | -1.6% | 762,608 | -4.1% | 3.66% | -5.2% |
| NVS | Sell | NOVARTIS AG ADRspons adr new | $34,447,000 | +6.5% | 449,057 | -1.8% | 3.46% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,060,000 | +2.5% | 455,775 | -0.9% | 2.72% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,102,000 | +12.4% | 223,606 | -3.0% | 2.42% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $22,608,000 | +47.4% | 255,731 | +0.1% | 2.27% | +42.0% |
| SYY | Sell | SYSCO CORP | $21,975,000 | -8.7% | 690,328 | -2.0% | 2.21% | -12.1% |
| ABBV | Sell | ABBVIE INC | $20,320,000 | +1.7% | 453,349 | -6.1% | 2.04% | -2.1% |
| STT | Sell | STATE STREET CORP | $19,159,000 | -10.8% | 291,225 | -11.6% | 1.93% | -14.2% |
| PX | Sell | PRAXAIR INC | $19,070,000 | +3.7% | 158,585 | -0.6% | 1.92% | -0.2% |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $18,232,000 | +19.9% | 274,191 | +4.0% | 1.83% | +15.4% |
| KMI | Buy | KINDER MORGAN INC | $17,782,000 | -6.7% | 499,295 | +0.0% | 1.79% | -10.2% |
| FISV | Sell | FISERV INC | $17,542,000 | +10.1% | 173,280 | -4.9% | 1.76% | +6.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INC | $16,050,000 | +18.5% | 364,079 | +2.3% | 1.61% | +14.1% |
| CAT | Sell | CATERPILLAR INC | $14,444,000 | +0.0% | 173,195 | -1.0% | 1.45% | -3.7% |
| INTC | Sell | INTEL CORP | $14,304,000 | -7.1% | 624,354 | -1.9% | 1.44% | -10.5% |
| ABT | Sell | ABBOTT LABORATORIES | $14,293,000 | -10.0% | 429,999 | -5.5% | 1.44% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $14,280,000 | -2.9% | 125,808 | -4.3% | 1.44% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,165,000 | -4.3% | 604,883 | -0.6% | 1.42% | -7.9% |
| NTRS | Sell | NORTHERN TR CORP | $14,153,000 | -6.3% | 260,040 | -0.2% | 1.42% | -9.8% |
| WAG | Sell | WALGREEN CO | $13,158,000 | +15.4% | 244,567 | -5.2% | 1.32% | +11.1% |
| AAPL | Buy | APPLE INC | $12,598,000 | +22.8% | 26,364 | +2.3% | 1.27% | +18.3% |
| QCOM | Buy | QUALCOMM INC | $12,439,000 | +12.1% | 184,717 | +1.6% | 1.25% | +7.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $10,997,000 | +3.6% | 128,976 | -2.2% | 1.11% | -0.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $10,677,000 | +15.1% | 257,285 | -0.7% | 1.07% | +10.7% |
| UL | Buy | UNILEVER PLC SPONS ADRspons adr | $9,852,000 | -4.0% | 255,675 | +0.9% | 0.99% | -7.6% |
| EMC | Sell | EMC CORP MASS | $9,461,000 | +6.9% | 369,920 | -1.3% | 0.95% | +2.8% |
| MON | Sell | MONSANTO CO NEW | $9,257,000 | +3.3% | 88,579 | -2.5% | 0.93% | -0.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,316,000 | -0.9% | 209,682 | -7.9% | 0.84% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $7,682,000 | -8.0% | 230,479 | -4.7% | 0.77% | -11.5% |
| MMM | Sell | 3M CO | $7,154,000 | +7.8% | 59,911 | -1.3% | 0.72% | +3.8% |
| ABB | Buy | ABB LTDsponsored adr | $6,938,000 | +9.4% | 293,775 | +0.6% | 0.70% | +5.4% |
| T | Sell | AT&T INC | $6,577,000 | -5.7% | 194,454 | -1.3% | 0.66% | -9.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,185,000 | -3.5% | 352,851 | -17.9% | 0.62% | -7.0% |
| MDT | Buy | MEDTRONIC INC | $5,343,000 | +3.4% | 100,240 | +0.1% | 0.54% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,177,000 | -4.0% | 110,910 | +3.6% | 0.52% | -7.6% |
| SYK | Buy | STRYKER CORP | $5,078,000 | +4.9% | 75,040 | +0.1% | 0.51% | +1.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emerg mkt | $4,877,000 | +13.4% | 119,190 | +6.8% | 0.49% | +9.1% |
| SO | Buy | SOUTHERN COMPANY | $4,737,000 | +0.6% | 115,036 | +7.8% | 0.48% | -3.3% |
| WMT | Sell | WAL MART STORES INC | $4,514,000 | -2.5% | 61,034 | -1.8% | 0.45% | -6.0% |
| CVS | Buy | CVS CAREMARK CORP | $3,891,000 | +1.8% | 68,521 | +2.6% | 0.39% | -2.0% |
| PFE | Sell | PFIZER INC | $3,796,000 | -5.8% | 132,167 | -8.1% | 0.38% | -9.3% |
| FAST | Buy | FASTENAL CO | $3,780,000 | +11.7% | 75,011 | +1.5% | 0.38% | +7.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $3,534,000 | -4.7% | 19,085 | -1.7% | 0.36% | -8.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $3,382,000 | +10.0% | 31,640 | +0.2% | 0.34% | +5.9% |
| INTU | Sell | INTUIT INC | $2,572,000 | +8.4% | 38,780 | -0.3% | 0.26% | +4.4% |
| WU | Buy | WESTERN UNION CO | $2,299,000 | +10.3% | 123,197 | +1.1% | 0.23% | +6.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,617,000 | -19.5% | 31,278 | -17.8% | 0.16% | -22.4% |
| CVX | Sell | CHEVRON CORPORATION | $1,567,000 | -1.8% | 12,900 | -4.3% | 0.16% | -5.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe index fund | $1,566,000 | +4.4% | 24,535 | -6.2% | 0.16% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,269,000 | +19.9% | 16,468 | +2.9% | 0.13% | +16.4% |
| TD | TORONTO DOMINION BANK | $1,161,000 | +12.0% | 12,900 | 0.0% | 0.12% | +8.3% | |
| GIS | Sell | GENERAL MLS INC | $1,143,000 | -2.0% | 23,850 | -0.7% | 0.12% | -5.7% |
| WFC | Buy | WELLS FARGO & CO | $1,028,000 | +2.7% | 24,873 | +2.5% | 0.10% | -1.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $957,000 | +3.6% | 20,679 | 0.0% | 0.10% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADRspons adr a | $934,000 | +3.0% | 14,218 | 0.0% | 0.09% | -1.1% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LPut ltd partner | $920,000 | -6.5% | 11,525 | 0.0% | 0.09% | -10.7% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $781,000 | -72.8% | 11,900 | -77.9% | 0.08% | -73.6% |
| ORCL | Buy | ORACLE CORP | $597,000 | +166.5% | 17,970 | +145.5% | 0.06% | +160.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $576,000 | -5.1% | 9,842 | -14.9% | 0.06% | -7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,000 | -6.4% | 13,188 | -9.4% | 0.05% | -10.2% |
| MCD | MCDONALDS CORP | $503,000 | -2.9% | 5,232 | 0.0% | 0.05% | -5.6% | |
| AMGN | AMGEN INC | $476,000 | +13.6% | 4,250 | 0.0% | 0.05% | +9.1% | |
| D | Sell | DOMINION RESOURCES INC | $454,000 | -0.9% | 7,269 | -9.9% | 0.05% | -4.2% |
| BAX | BAXTER INTL INC | $437,000 | -5.2% | 6,650 | 0.0% | 0.04% | -8.3% | |
| CREE | CREE INC | $416,000 | -5.7% | 6,920 | 0.0% | 0.04% | -8.7% | |
| ETR | Sell | ENTERGY CORP | $348,000 | -23.2% | 5,500 | -15.4% | 0.04% | -25.5% |
| DEO | DIAGEO PLCsponsored adr new | $340,000 | +10.4% | 2,677 | 0.0% | 0.03% | +6.2% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $327,000 | +0.6% | 7,000 | 0.0% | 0.03% | -2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $321,000 | +8.1% | 1,415 | 0.0% | 0.03% | +3.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $312,000 | 0.0% | 3,600 | 0.0% | 0.03% | -6.1% | |
| TE | TECO ENERGY CORP | $288,000 | -3.7% | 17,400 | 0.0% | 0.03% | -6.5% | |
| EV | Sell | EATON VANCE CORP | $282,000 | -26.8% | 7,260 | -29.2% | 0.03% | -30.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $280,000 | +1.1% | 2,970 | +4.2% | 0.03% | -3.4% |
| SHW | SHERWIN WILLIAMS CO | $273,000 | +3.0% | 1,500 | 0.0% | 0.03% | -3.6% | |
| BDX | BECTON DICKINSON | $262,000 | +1.6% | 2,615 | 0.0% | 0.03% | -3.7% | |
| M | MACY'S INC | $249,000 | -9.8% | 5,750 | 0.0% | 0.02% | -13.8% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac j idx | $233,000 | +0.4% | 4,885 | -9.7% | 0.02% | -4.2% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $216,000 | – | 6,877 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN IDEC INC | $217,000 | +0.9% | 900 | -10.0% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $204,000 | -1.9% | 3,341 | 0.0% | 0.02% | -4.5% | |
| HD | New | HOME DEPOT INC | $202,000 | – | 2,661 | +100.0% | 0.02% | – |
| AXAS | ABRAXAS PETE CORP | $102,000 | +21.4% | 40,000 | 0.0% | 0.01% | +11.1% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,960 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -4,054 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nichols James R #3
- Pratt Harold I #4
- Saunders Preston H #5
- Herbert John K III #6
- Bator Thomas E #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 8.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 6.4% |
| AVERY DENNISON CORP | 42 | Q3 2023 | 6.9% |
| PEPSICO INC | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 8.8% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.1% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 6.3% |
| COCA COLA CO | 42 | Q3 2023 | 4.3% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
View NICHOLS & PRATT ADVISERS LLP /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View NICHOLS & PRATT ADVISERS LLP /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.