$1.16 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 217 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $85,821,000 | +6.1% | 819,651 | -0.5% | 7.43% | +1.4% |
| XOM | Sell | EXXONMOBIL CORP | $67,986,000 | +2.0% | 674,976 | -1.1% | 5.88% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CORP | $61,780,000 | +2.0% | 2,350,283 | +0.5% | 5.35% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $61,172,000 | -2.4% | 777,836 | -0.0% | 5.29% | -6.8% |
| PEP | Buy | PEPSICO INC | $44,848,000 | +7.3% | 502,070 | +0.2% | 3.88% | +2.5% |
| KO | Buy | COCA COLA CO | $44,687,000 | +11.3% | 1,055,084 | +1.5% | 3.87% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $42,981,000 | +2.2% | 541,765 | -0.5% | 3.72% | -2.3% |
| MRK | Sell | MERCK & CO INC NEW | $40,993,000 | +1.1% | 708,011 | -0.9% | 3.55% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $40,515,000 | -0.7% | 610,413 | +0.0% | 3.51% | -5.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $39,590,000 | +5.9% | 436,993 | -0.6% | 3.43% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $32,192,000 | +24.2% | 272,942 | +2.7% | 2.79% | +18.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,516,000 | +5.1% | 447,403 | -0.1% | 2.64% | +0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,185,000 | +0.1% | 226,736 | +1.4% | 2.27% | -4.3% |
| ABBV | Sell | ABBVIE INC | $24,636,000 | -4.8% | 436,211 | -13.2% | 2.13% | -9.0% |
| SYY | Sell | SYSCO CORP | $24,205,000 | -0.7% | 646,567 | -4.2% | 2.10% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,929,000 | +13.1% | 577,511 | +1.5% | 1.81% | +8.1% |
| PX | Sell | PRAXAIR INC | $20,633,000 | +1.1% | 155,320 | -0.3% | 1.79% | -3.4% |
| ABT | Sell | ABBOTT LABS | $20,401,000 | +2.1% | 498,537 | -3.9% | 1.76% | -2.4% |
| FISV | Buy | FISERV INC | $19,681,000 | +6.8% | 325,670 | +0.3% | 1.70% | +2.0% |
| INTC | Buy | INTEL CORP | $19,221,000 | +20.0% | 621,871 | +0.3% | 1.66% | +14.7% |
| CAT | Buy | CATERPILLAR INC | $19,211,000 | +13.1% | 176,780 | +3.5% | 1.66% | +8.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $19,203,000 | +3.8% | 280,315 | +2.8% | 1.66% | -0.8% |
| AAPL | Buy | APPLE INC | $18,861,000 | +29.9% | 202,835 | +650.7% | 1.63% | +24.2% |
| STT | Sell | STATE STR CORP | $17,526,000 | -8.1% | 260,505 | -5.0% | 1.52% | -12.1% |
| NTRS | Sell | NORTHERN TR CORP | $16,696,000 | -2.3% | 259,865 | -0.3% | 1.44% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $15,582,000 | +4.4% | 196,598 | +4.1% | 1.35% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,481,000 | +0.1% | 122,317 | -1.2% | 1.34% | -4.4% |
| WAG | Sell | WALGREEN CO | $15,480,000 | +9.0% | 208,815 | -2.9% | 1.34% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $14,630,000 | +10.2% | 588,386 | -0.4% | 1.27% | +5.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $14,204,000 | +9.1% | 139,851 | +0.4% | 1.23% | +4.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,057,000 | +7.0% | 295,669 | -4.0% | 1.13% | +2.3% |
| JCI | Buy | JOHNSON CTLS INC | $12,781,000 | +8.3% | 255,995 | +2.7% | 1.11% | +3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $11,880,000 | +7.8% | 261,855 | +1.6% | 1.03% | +3.0% |
| MON | Buy | MONSANTO CO NEW | $11,159,000 | +11.6% | 89,496 | +1.9% | 0.97% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $10,207,000 | +2.0% | 244,606 | +0.3% | 0.88% | -2.5% |
| EMC | Buy | E M C CORP MASS | $9,848,000 | -1.0% | 373,510 | +3.1% | 0.85% | -5.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,973,000 | -5.2% | 190,619 | -1.9% | 0.78% | -9.3% |
| MMM | Sell | 3M CO | $8,157,000 | +4.3% | 56,946 | -1.2% | 0.71% | -0.3% |
| T | Buy | AT&T INC | $7,488,000 | +11.4% | 211,734 | +10.4% | 0.65% | +6.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,926,000 | +9.4% | 91,859 | +8.6% | 0.60% | +4.5% |
| SYK | Sell | STRYKER CORP | $6,483,000 | +2.1% | 76,640 | -1.5% | 0.56% | -2.4% |
| MDT | Sell | MEDTRONIC INC | $6,160,000 | +0.5% | 96,574 | -3.1% | 0.53% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,981,000 | -52.3% | 32,975 | -49.3% | 0.52% | -54.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,810,000 | +9.0% | 118,742 | +6.0% | 0.50% | +4.1% |
| SO | Buy | SOUTHERN CO | $5,348,000 | +8.3% | 117,846 | +4.8% | 0.46% | +3.6% |
| WMT | Sell | WAL MART STORES INC | $4,546,000 | -3.9% | 60,559 | -2.2% | 0.39% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,327,000 | +23.2% | 93,635 | +21.4% | 0.37% | +17.6% |
| FAST | Buy | FASTENAL CO | $3,874,000 | +0.3% | 78,326 | +0.1% | 0.34% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,833,000 | +53.2% | 45,913 | +31.6% | 0.33% | +46.3% |
| PFE | Sell | PFIZER INC | $3,680,000 | -35.8% | 123,970 | -30.5% | 0.32% | -38.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,266,000 | +1.2% | 27,430 | -0.8% | 0.28% | -3.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,211,000 | -2.5% | 74,130 | -7.5% | 0.28% | -6.7% |
| ABB | Sell | ABB LTDsponsored adr | $2,931,000 | -30.7% | 127,334 | -22.4% | 0.25% | -33.7% |
| INTU | Sell | INTUIT | $2,791,000 | -3.0% | 34,655 | -6.4% | 0.24% | -7.3% |
| APD | Buy | AIR PROD & CHEMS INC | $2,649,000 | +12.4% | 20,593 | +4.0% | 0.23% | +7.5% |
| EFA | Buy | ISHARESmsci eafe etf | $2,316,000 | +65.3% | 33,881 | +62.5% | 0.20% | +57.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,251,000 | +64.3% | 42,821 | +55.5% | 0.20% | +57.3% |
| GOOG | New | GOOGLE INCcl c | $2,247,000 | – | 3,896 | +100.0% | 0.19% | – |
| MCD | Sell | MCDONALDS CORP | $2,193,000 | +1.0% | 21,773 | -1.7% | 0.19% | -3.6% |
| CI | CIGNA CORPORATION | $2,198,000 | +9.8% | 23,900 | 0.0% | 0.19% | +5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $2,032,000 | +25.8% | 15,567 | +14.7% | 0.18% | +20.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,011,000 | -44.7% | 89,166 | -49.9% | 0.17% | -47.1% |
| EBAY | Buy | EBAY INC | $1,901,000 | +110.3% | 37,895 | +133.1% | 0.16% | +101.2% |
| WU | Sell | WESTERN UN CO | $1,791,000 | +5.7% | 103,297 | -0.3% | 0.16% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,615,000 | -12.8% | 28,023 | -8.1% | 0.14% | -16.7% |
| RTN | RAYTHEON CO | $1,519,000 | -6.6% | 16,468 | 0.0% | 0.13% | -10.9% | |
| GUNR | Buy | FLEXSHARES TRmorn upstr | $1,408,000 | +219.3% | 37,678 | +199.3% | 0.12% | +205.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,340,000 | – | 25,800 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,283,000 | -2.3% | 13,525 | -7.3% | 0.11% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,223,000 | +96.0% | 4,693 | +88.5% | 0.11% | +86.0% |
| KMB | KIMBERLY CLARK CORP | $1,218,000 | +0.9% | 10,950 | 0.0% | 0.10% | -3.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,171,000 | +12.7% | 14,218 | 0.0% | 0.10% | +7.4% | |
| BAX | Buy | BAXTER INTL INC | $1,171,000 | +4.8% | 16,190 | +6.7% | 0.10% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,144,000 | 0.0% | 21,775 | -1.4% | 0.10% | -4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,033,000 | +3.0% | 21,300 | +10.4% | 0.09% | -2.2% |
| BA | Buy | BOEING CO | $1,002,000 | +9.6% | 7,875 | +8.1% | 0.09% | +4.8% |
| ORCL | Buy | ORACLE CORP | $949,000 | +22.1% | 23,389 | +23.6% | 0.08% | +17.1% |
| DHR | New | DANAHER CORP DEL | $917,000 | – | 11,646 | +100.0% | 0.08% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $894,000 | +7.2% | 10,875 | -3.5% | 0.08% | +1.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $864,000 | -4.8% | 10,400 | -12.6% | 0.08% | -8.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $759,000 | +100.3% | 5,964 | +96.4% | 0.07% | +94.1% |
| BP | Sell | BP PLCsponsored adr | $723,000 | +3.7% | 13,702 | -5.5% | 0.06% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $694,000 | +7.4% | 7,934 | 0.0% | 0.06% | +3.4% | |
| AMGN | Sell | AMGEN INC | $689,000 | -53.3% | 5,820 | -51.3% | 0.06% | -54.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $667,000 | +20.6% | 5,790 | +16.9% | 0.06% | +16.0% |
| V | New | VISA INC | $674,000 | – | 3,201 | +100.0% | 0.06% | – |
| DD | DU PONT E I DE NEMOURS & CO | $631,000 | -2.5% | 9,642 | 0.0% | 0.06% | -6.8% | |
| UNP | Buy | UNION PAC CORP | $599,000 | +166.2% | 6,000 | +400.0% | 0.05% | +160.0% |
| HD | Buy | HOME DEPOT INC | $596,000 | +115.9% | 7,356 | +110.7% | 0.05% | +108.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | +22.8% | 12,488 | +15.8% | 0.05% | +17.5% |
| D | Sell | DOMINION RES INC VA NEW | $498,000 | -3.5% | 6,970 | -4.1% | 0.04% | -8.5% |
| HSP | HOSPIRA INC | $485,000 | +18.9% | 9,436 | 0.0% | 0.04% | +13.5% | |
| DIS | Buy | DISNEY WALT CO | $489,000 | +52.3% | 5,699 | +42.0% | 0.04% | +44.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $411,000 | – | 5,938 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $353,000 | – | 4,569 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $362,000 | – | 7,400 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $354,000 | – | 6,600 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON | $351,000 | +14.7% | 2,965 | +13.4% | 0.03% | +7.1% |
| ROST | New | ROSS STORES INC | $331,000 | – | 5,000 | +100.0% | 0.03% | – |
| WWD | WOODWARD, INC | $337,000 | +20.8% | 6,720 | 0.0% | 0.03% | +16.0% | |
| TE | TECO ENERGY INC | $321,000 | +7.7% | 17,400 | 0.0% | 0.03% | +3.7% | |
| ETN | New | EATON CORP PLC | $318,000 | – | 4,119 | +100.0% | 0.03% | – |
| SPH | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $322,000 | +10.7% | 7,000 | 0.0% | 0.03% | +7.7% | |
| NSC | New | NORFOLK SOUTHERN CORP | $307,000 | – | 2,979 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $304,000 | +3.1% | 3,600 | 0.0% | 0.03% | -3.7% | |
| GOOGL | Sell | GOOGLE INCcl a | $302,000 | -70.6% | 516 | -43.5% | 0.03% | -72.0% |
| CREE | Sell | CREE INC | $286,000 | -13.9% | 5,720 | -2.6% | 0.02% | -16.7% |
| BIIB | BIOGEN IDEC INC | $284,000 | +3.3% | 900 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $284,000 | -4.4% | 4,900 | 0.0% | 0.02% | -7.4% | |
| CTAS | CINTAS CORP | $286,000 | +6.7% | 4,500 | 0.0% | 0.02% | +4.2% | |
| M | MACY'S INC | $290,000 | -2.0% | 5,000 | 0.0% | 0.02% | -7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $262,000 | +12.9% | 3,341 | 0.0% | 0.02% | +9.5% | |
| SHW | SHERWIN WILLIAMS CO | $269,000 | +5.1% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $250,000 | +58.2% | 40,000 | 0.0% | 0.02% | +57.1% | |
| MO | ALTRIA GROUP INC | $243,000 | +12.0% | 5,800 | 0.0% | 0.02% | +5.0% | |
| EV | EATON VANCE CORP | $237,000 | -0.8% | 6,260 | 0.0% | 0.02% | -4.5% | |
| LOW | New | LOWES COS INC | $242,000 | – | 5,050 | +100.0% | 0.02% | – |
| DOW | DOW CHEM CO | $231,000 | +6.0% | 4,486 | 0.0% | 0.02% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 2,555 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $216,000 | – | 3,100 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $204,000 | – | 2,852 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $208,000 | – | 992 | +100.0% | 0.02% | – |
| EPP | ISHARESmsci pac jp etf | $211,000 | +1.9% | 4,285 | 0.0% | 0.02% | -5.3% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,397 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,500 | -100.0% | -0.03% | – |
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 2014-08-05
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.