$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $80,903,000 | +5.0% | 823,769 | -2.0% | 7.33% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $42,070,000 | -5.6% | 544,437 | -1.2% | 3.81% | -9.1% |
| 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% |
| 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% |
| PX | Sell | PRAXAIR INC | $20,412,000 | +0.3% | 155,845 | -0.4% | 1.85% | -3.4% |
| 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% |
| INTC | Sell | INTEL CORP | $16,019,000 | -0.6% | 620,089 | -0.2% | 1.45% | -4.4% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC INC | $6,132,000 | +5.5% | 99,615 | -1.6% | 0.56% | +1.5% |
| WMT | Sell | WAL MART STORES INC | $4,732,000 | -3.1% | 61,909 | -0.2% | 0.43% | -6.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,635,000 | -37.3% | 178,026 | -45.7% | 0.33% | -39.6% |
| 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% |
| WU | Sell | WESTERN UN CO | $1,695,000 | -22.1% | 103,597 | -15.4% | 0.15% | -25.4% |
| EFA | Sell | ISHARESmsci eafe etf | $1,401,000 | -19.0% | 20,850 | -19.1% | 0.13% | -22.1% |
| GIS | Sell | GENERAL MLS INC | $1,144,000 | +3.0% | 22,075 | -0.8% | 0.10% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $834,000 | -19.7% | 11,275 | -22.4% | 0.08% | -22.4% |
| CREE | Sell | CREE INC | $332,000 | -13.3% | 5,870 | -4.1% | 0.03% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $301,000 | -13.5% | 4,500 | -18.2% | 0.03% | -18.2% |
| EV | Sell | EATON VANCE CORP | $239,000 | -23.2% | 6,260 | -13.8% | 0.02% | -24.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $207,000 | -9.6% | 4,285 | -12.3% | 0.02% | -13.6% |
| 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.