$1.1 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 197 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $80,903,000 | +5.0% | 823,769 | -2.0% | 7.33% | +1.2% |
| XOM | Buy | EXXONMOBIL CORP | $66,648,000 | +1.9% | 682,286 | +5.5% | 6.04% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $62,706,000 | +0.1% | 778,184 | +1.2% | 5.68% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $60,563,000 | -4.7% | 2,339,343 | +3.2% | 5.48% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $42,070,000 | -5.6% | 544,437 | -1.2% | 3.81% | -9.1% |
| PEP | Buy | PEPSICO INC | $41,808,000 | +2.7% | 500,945 | +2.1% | 3.79% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $40,791,000 | -5.7% | 610,344 | -1.0% | 3.69% | -9.2% |
| MRK | Sell | MERCK & CO INC NEW | $40,540,000 | +10.7% | 714,478 | -2.4% | 3.67% | +6.6% |
| KO | Buy | COCA COLA CO | $40,151,000 | -4.8% | 1,039,178 | +1.7% | 3.64% | -8.4% |
| NVS | Sell | NOVARTIS A Gspons adr | $37,376,000 | +4.7% | 439,801 | -1.0% | 3.38% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,022,000 | -1.3% | 447,803 | -0.7% | 2.63% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,152,000 | +2.6% | 223,681 | -0.2% | 2.37% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $25,927,000 | +13.0% | 265,831 | +4.4% | 2.35% | +8.8% |
| ABBV | Buy | ABBVIE INC | $25,871,000 | +9.4% | 502,824 | +12.3% | 2.34% | +5.4% |
| SYY | Buy | SYSCO CORP | $24,378,000 | +0.2% | 674,743 | +0.2% | 2.21% | -3.5% |
| PX | Sell | PRAXAIR INC | $20,412,000 | +0.3% | 155,845 | -0.4% | 1.85% | -3.4% |
| ABT | Buy | ABBOTT LABS | $19,974,000 | +19.9% | 518,724 | +19.4% | 1.81% | +15.4% |
| STT | Buy | STATE STR CORP | $19,063,000 | -3.3% | 274,085 | +2.0% | 1.73% | -6.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $18,506,000 | +0.3% | 272,630 | +0.7% | 1.68% | -3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,504,000 | +4.0% | 568,866 | +15.1% | 1.68% | +0.1% |
| FISV | Sell | FISERV INC | $18,431,000 | -7.6% | 324,670 | -3.9% | 1.67% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $17,095,000 | +5.8% | 260,665 | -0.2% | 1.55% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $16,981,000 | +9.5% | 170,880 | +0.1% | 1.54% | +5.5% |
| INTC | Sell | INTEL CORP | $16,019,000 | -0.6% | 620,089 | -0.2% | 1.45% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,469,000 | +8.4% | 123,783 | +2.8% | 1.40% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $14,924,000 | +9.3% | 188,897 | +2.7% | 1.35% | +5.2% |
| AAPL | Buy | APPLE INC | $14,517,000 | -1.1% | 27,020 | +3.3% | 1.31% | -4.9% |
| WAG | Sell | WALGREEN CO | $14,198,000 | +7.0% | 215,015 | -6.9% | 1.29% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $13,272,000 | -1.4% | 590,858 | -1.6% | 1.20% | -5.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $13,022,000 | +7.2% | 139,251 | +7.8% | 1.18% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,530,000 | +243.0% | 65,085 | +234.2% | 1.14% | +229.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,205,000 | -22.1% | 307,969 | -13.1% | 1.10% | -25.0% |
| JCI | Sell | JOHNSON CTLS INC | $11,797,000 | -9.7% | 249,295 | -2.2% | 1.07% | -13.1% |
| UL | Buy | UNILEVER PLCspon adr new | $11,019,000 | +5.3% | 257,755 | +1.4% | 1.00% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $10,009,000 | +16.7% | 243,774 | +6.3% | 0.91% | +12.4% |
| MON | Buy | MONSANTO CO NEW | $9,996,000 | -2.3% | 87,839 | +0.1% | 0.90% | -5.9% |
| EMC | Buy | E M C CORP MASS | $9,944,000 | +9.8% | 362,305 | +0.6% | 0.90% | +5.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $9,462,000 | +4.6% | 194,304 | -2.1% | 0.86% | +0.8% |
| MMM | Sell | 3M CO | $7,817,000 | -5.4% | 57,621 | -2.2% | 0.71% | -8.9% |
| T | Sell | AT&T INC | $6,724,000 | -0.6% | 191,704 | -0.4% | 0.61% | -4.2% |
| SYK | Buy | STRYKER CORP | $6,349,000 | +20.8% | 77,840 | +11.3% | 0.58% | +16.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,331,000 | +31.8% | 84,611 | +26.1% | 0.57% | +26.8% |
| MDT | Sell | MEDTRONIC INC | $6,132,000 | +5.5% | 99,615 | -1.6% | 0.56% | +1.5% |
| PFE | Buy | PFIZER INC | $5,729,000 | +43.6% | 178,346 | +36.9% | 0.52% | +38.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,329,000 | -1.2% | 112,014 | +2.1% | 0.48% | -4.7% |
| SO | Buy | SOUTHERN CO | $4,940,000 | +8.2% | 112,446 | +1.3% | 0.45% | +4.2% |
| WMT | Sell | WAL MART STORES INC | $4,732,000 | -3.1% | 61,909 | -0.2% | 0.43% | -6.8% |
| ABB | New | ABB LTDsponsored adr | $4,232,000 | – | 164,084 | +100.0% | 0.38% | – |
| FAST | Buy | FASTENAL CO | $3,861,000 | +8.4% | 78,226 | +4.3% | 0.35% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,635,000 | -37.3% | 178,026 | -45.7% | 0.33% | -39.6% |
| NVO | New | NOVO-NORDISK A Sadr | $3,513,000 | – | 77,135 | +100.0% | 0.32% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,295,000 | -35.8% | 80,175 | -34.7% | 0.30% | -38.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,227,000 | -7.2% | 27,665 | -8.2% | 0.29% | -10.7% |
| INTU | Sell | INTUIT | $2,878,000 | -3.0% | 37,030 | -4.8% | 0.26% | -6.5% |
| GILD | New | GILEAD SCIENCES INC | $2,502,000 | – | 34,890 | +100.0% | 0.23% | – |
| APD | New | AIR PROD & CHEMS INC | $2,357,000 | – | 19,798 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $2,171,000 | +327.4% | 22,148 | +323.3% | 0.20% | +310.4% |
| CI | New | CIGNA CORPORATION | $2,001,000 | – | 23,900 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,852,000 | +4.6% | 30,503 | +0.8% | 0.17% | +0.6% |
| WU | Sell | WESTERN UN CO | $1,695,000 | -22.1% | 103,597 | -15.4% | 0.15% | -25.4% |
| RTN | RAYTHEON CO | $1,627,000 | +8.9% | 16,468 | 0.0% | 0.15% | +5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,615,000 | +0.2% | 13,575 | +5.2% | 0.15% | -3.3% |
| AMGN | Buy | AMGEN INC | $1,474,000 | +203.9% | 11,950 | +181.2% | 0.13% | +189.1% |
| EFA | Sell | ISHARESmsci eafe etf | $1,401,000 | -19.0% | 20,850 | -19.1% | 0.13% | -22.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,370,000 | +21.3% | 27,533 | +10.7% | 0.12% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,313,000 | +473.4% | 14,585 | +477.6% | 0.12% | +440.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,207,000 | +306.4% | 10,950 | +284.2% | 0.11% | +289.3% |
| GIS | Sell | GENERAL MLS INC | $1,144,000 | +3.0% | 22,075 | -0.8% | 0.10% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,117,000 | +141.3% | 15,175 | +128.2% | 0.10% | +129.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,039,000 | +2.5% | 14,218 | 0.0% | 0.09% | -1.1% | |
| GOOGL | New | GOOGLE INCcl a | $1,026,000 | – | 914 | +100.0% | 0.09% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,003,000 | -2.2% | 19,299 | 0.0% | 0.09% | -5.2% | |
| BA | New | BOEING CO | $914,000 | – | 7,284 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $904,000 | – | 16,260 | +100.0% | 0.08% | – |
| MHFI | MCGRAW HILL FINL INC | $908,000 | -2.5% | 11,900 | 0.0% | 0.08% | -6.8% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $834,000 | -19.7% | 11,275 | -22.4% | 0.08% | -22.4% |
| ORCL | Buy | ORACLE CORP | $777,000 | +11.2% | 18,930 | +3.6% | 0.07% | +6.1% |
| BP | New | BP PLCsponsored adr | $697,000 | – | 14,494 | +100.0% | 0.06% | – |
| DD | DU PONT E I DE NEMOURS & CO | $647,000 | +3.4% | 9,642 | 0.0% | 0.06% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $646,000 | – | 7,934 | +100.0% | 0.06% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $624,000 | +84.1% | 2,490 | +79.1% | 0.06% | +78.1% |
| COST | New | COSTCO WHSL CORP NEW | $553,000 | – | 4,955 | +100.0% | 0.05% | – |
| D | DOMINION RES INC VA NEW | $516,000 | +9.8% | 7,269 | 0.0% | 0.05% | +6.8% | |
| GUNR | New | FLEXSHARES TRmorn upstr | $441,000 | – | 12,590 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $438,000 | -0.5% | 10,788 | +0.9% | 0.04% | -2.4% |
| HSP | New | HOSPIRA INC | $408,000 | – | 9,436 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $379,000 | -2.6% | 3,037 | +3.4% | 0.03% | -8.1% |
| CREE | Sell | CREE INC | $332,000 | -13.3% | 5,870 | -4.1% | 0.03% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $321,000 | +25.4% | 4,014 | +19.7% | 0.03% | +20.8% |
| BDX | BECTON DICKINSON | $306,000 | +5.9% | 2,615 | 0.0% | 0.03% | +3.7% | |
| PM | PHILIP MORRIS INTL INC | $295,000 | -6.1% | 3,600 | 0.0% | 0.03% | -10.0% | |
| M | MACY'S INC | $296,000 | +10.9% | 5,000 | 0.0% | 0.03% | +8.0% | |
| ETR | Sell | ENTERGY CORP NEW | $301,000 | -13.5% | 4,500 | -18.2% | 0.03% | -18.2% |
| TE | TECO ENERGY INC | $298,000 | -0.7% | 17,400 | 0.0% | 0.03% | -3.6% | |
| TGT | New | TARGET CORP | $297,000 | – | 4,900 | +100.0% | 0.03% | – |
| SPH | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $291,000 | -11.6% | 7,000 | 0.0% | 0.03% | -16.1% | |
| HD | Buy | HOME DEPOT INC | $276,000 | +26.0% | 3,491 | +31.2% | 0.02% | +19.0% |
| WWD | New | WOODWARD, INC | $279,000 | – | 6,720 | +100.0% | 0.02% | – |
| BIIB | BIOGEN IDEC INC | $275,000 | +9.1% | 900 | 0.0% | 0.02% | +4.2% | |
| CTAS | New | CINTAS CORP | $268,000 | – | 4,500 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $256,000 | +7.1% | 1,300 | 0.0% | 0.02% | +4.5% | |
| EV | Sell | EATON VANCE CORP | $239,000 | -23.2% | 6,260 | -13.8% | 0.02% | -24.1% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $232,000 | +4.5% | 3,341 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $225,000 | +11.4% | 1,200 | 0.0% | 0.02% | +5.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $221,000 | – | 6,397 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $217,000 | -2.7% | 5,800 | 0.0% | 0.02% | -4.8% | |
| DOW | New | DOW CHEM CO | $218,000 | – | 4,486 | +100.0% | 0.02% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $207,000 | -9.6% | 4,285 | -12.3% | 0.02% | -13.6% |
| AXAS | ABRAXAS PETE CORP | $158,000 | +21.5% | 40,000 | 0.0% | 0.01% | +16.7% | |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -12,900 | -100.0% | -0.11% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -60,344 | -100.0% | -0.15% | – | |
| Exit | ABB LTDsponsored adr | $0 | – | -224,605 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.