$1.13 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 217 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $82,878,000 | -2.6% | 792,583 | -0.8% | 7.32% | -3.2% |
PG | Sell | PROCTER & GAMBLE CO | $69,423,000 | +7.8% | 762,547 | -0.9% | 6.13% | +7.2% |
XOM | Sell | EXXON MOBIL CORP | $61,434,000 | -2.1% | 664,340 | -0.5% | 5.43% | -2.8% |
GE | Sell | GENERAL ELECTRIC CORP | $59,487,000 | -1.5% | 2,355,018 | -0.2% | 5.26% | -2.2% |
PEP | Sell | PEPSICO INC | $46,638,000 | +1.3% | 493,250 | -0.3% | 4.12% | +0.7% |
KO | Sell | COCA COLA CO | $44,267,000 | -1.4% | 1,048,664 | -0.3% | 3.91% | -2.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $43,914,000 | +0.2% | 526,770 | -0.8% | 3.88% | -0.4% |
NVS | Sell | NOVARTIS AG | $39,771,000 | -2.0% | 429,338 | -0.5% | 3.51% | -2.6% |
MRK | Sell | MERCK & CO INC NEW | $39,546,000 | -4.7% | 695,991 | -0.7% | 3.49% | -5.3% |
EMR | Sell | EMERSON ELE CO | $37,298,000 | -1.9% | 604,178 | -0.7% | 3.30% | -2.5% |
CL | Sell | COLGATE PALMOLIVE CO | $30,468,000 | +5.4% | 440,439 | -0.7% | 2.69% | +4.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $26,414,000 | +8.5% | 229,677 | -0.5% | 2.33% | +7.8% |
KMI | Buy | KINDER MORGAN INC DEL | $25,510,000 | +14.8% | 602,279 | +3.9% | 2.25% | +14.1% |
SYY | Sell | SYSCO CORP | $23,948,000 | +2.2% | 603,311 | -2.4% | 2.12% | +1.6% |
SLB | Buy | SCHLUMBERGER LTD | $23,524,000 | -15.5% | 275,361 | +0.5% | 2.08% | -16.0% |
FISV | Sell | FISERV INC | $22,448,000 | +8.6% | 316,504 | -1.1% | 1.98% | +7.9% |
AAPL | Buy | APPLE INC | $22,258,000 | +10.1% | 201,835 | +0.4% | 1.97% | +9.4% |
ABT | Sell | ABBOTT LABS | $22,175,000 | +7.7% | 492,642 | -0.5% | 1.96% | +7.0% |
STT | Sell | STATE STREET CORP | $20,188,000 | +6.1% | 257,191 | -0.6% | 1.78% | +5.4% |
PX | Buy | PRAXAIR INC | $20,137,000 | +0.6% | 155,395 | +0.0% | 1.78% | 0.0% |
INTC | Sell | INTEL CORP | $19,407,000 | +4.2% | 534,636 | -0.3% | 1.71% | +3.5% |
SIAL | Sell | SIGMA ALDRICH CORP | $18,590,000 | -0.9% | 135,426 | -1.8% | 1.64% | -1.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,351,000 | +8.7% | 122,217 | 0.0% | 1.62% | +8.0% | |
NTRS | Sell | NORTHERN TR CORP | $17,237,000 | -1.4% | 255,679 | -0.6% | 1.52% | -1.9% |
CSCO | Sell | CISCO SYS INC | $15,974,000 | +9.5% | 574,591 | -0.9% | 1.41% | +8.8% |
CAT | Sell | CATERPILLAR INC | $15,848,000 | -9.7% | 173,138 | -2.3% | 1.40% | -10.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,652,000 | – | 205,805 | +100.0% | 1.38% | – |
QCOM | Buy | QUALCOMM INC | $14,885,000 | +0.4% | 200,265 | +0.8% | 1.32% | -0.3% |
JCI | Buy | JOHNSON CTLS INC | $12,361,000 | +9.9% | 255,710 | +0.1% | 1.09% | +9.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $12,116,000 | +7.5% | 271,599 | -2.2% | 1.07% | +6.8% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $11,806,000 | -28.2% | 249,395 | -10.8% | 1.04% | -28.7% |
EMC | Buy | E M C CORP MASS | $11,117,000 | +2.4% | 373,685 | +0.4% | 0.98% | +1.8% |
MON | Buy | MONSANTO CO NEW | $10,717,000 | +7.0% | 89,684 | +0.6% | 0.95% | +6.4% |
MSFT | Sell | MICROSOFT CORP | $10,711,000 | -0.8% | 230,326 | -1.2% | 0.95% | -1.4% |
UL | Sell | UNILEVER PLCspon adr new | $10,466,000 | -3.6% | 259,136 | -0.4% | 0.92% | -4.2% |
MMM | Sell | 3M CO | $9,150,000 | +13.4% | 55,681 | -2.2% | 0.81% | +12.7% |
CVS | Buy | CVS HEALTH CORP | $8,851,000 | +21.6% | 91,949 | +0.5% | 0.78% | +20.9% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,170,000 | +1.4% | 179,169 | -1.3% | 0.72% | +0.8% |
SYK | Sell | STRYKER CORP | $7,085,000 | +16.5% | 75,165 | -0.1% | 0.63% | +15.7% |
T | Sell | AT&T INC | $7,001,000 | -7.9% | 208,364 | -3.4% | 0.62% | -8.6% |
MDT | Buy | MEDTRONIC INC | $6,656,000 | +19.1% | 92,269 | +2.5% | 0.59% | +18.3% |
SO | Sell | SOUTHERN CO | $5,617,000 | +8.6% | 114,376 | -3.4% | 0.50% | +7.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $5,465,000 | -8.0% | 116,825 | -1.7% | 0.48% | -8.5% |
WMT | WAL-MART STORES INC | $5,201,000 | +12.3% | 60,559 | 0.0% | 0.46% | +11.4% | |
GILD | Buy | GILEAD SCIENCES INC | $4,766,000 | -5.5% | 50,488 | +6.4% | 0.42% | -6.0% |
GOOG | Buy | GOOGLE INCcl c | $4,690,000 | +5.8% | 8,916 | +15.8% | 0.41% | +5.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,571,000 | -10.8% | 107,940 | +0.4% | 0.40% | -11.4% |
PFE | Sell | PFIZER INC | $3,809,000 | +4.9% | 122,278 | -0.4% | 0.34% | +4.0% |
FAST | Sell | FASTENAL CO | $3,664,000 | +4.8% | 77,076 | -1.1% | 0.32% | +4.2% |
INTU | Buy | INTUIT | $3,518,000 | +14.5% | 38,155 | +8.8% | 0.31% | +13.9% |
ABBV | Sell | ABBVIE INC | $3,491,000 | -52.5% | 53,355 | -58.1% | 0.31% | -52.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,249,000 | -1.9% | 82,895 | +3.7% | 0.29% | -2.4% |
APD | AIR PRODS & CHEMS INC | $2,975,000 | +10.8% | 20,629 | 0.0% | 0.26% | +10.0% | |
CDK | New | CDK GLOBAL HOLDINGS LLC | $2,857,000 | – | 70,164 | +100.0% | 0.25% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,532,000 | -59.5% | 15,781 | -52.0% | 0.22% | -59.6% |
CI | CIGNA CORPORATION | $2,408,000 | +13.5% | 23,400 | 0.0% | 0.21% | +12.7% | |
WFC | Sell | WELLS FARGO & CO | $2,348,000 | +5.5% | 42,826 | -0.2% | 0.21% | +4.5% |
EBAY | Sell | EBAY INC | $2,204,000 | -3.2% | 39,260 | -2.7% | 0.20% | -3.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,963,000 | -6.2% | 32,256 | -1.2% | 0.17% | -7.0% |
BAX | Sell | BAXTER INTL INC | $1,950,000 | +1.2% | 26,615 | -0.8% | 0.17% | +0.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,935,000 | +8.6% | 16,175 | -0.8% | 0.17% | +8.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,725,000 | +4.1% | 27,563 | +0.2% | 0.15% | +3.4% |
RTN | Sell | RAYTHEON CO | $1,677,000 | +0.2% | 15,500 | -5.9% | 0.15% | -0.7% |
WU | Sell | WESTERN UNION CO | $1,673,000 | +3.8% | 93,397 | -7.0% | 0.15% | +3.5% |
MCD | Sell | MCDONALDS CORP | $1,662,000 | -19.1% | 17,742 | -18.1% | 0.15% | -19.7% |
CVX | Sell | CHEVRON CORP NEW | $1,576,000 | -15.4% | 14,054 | -10.0% | 0.14% | -16.3% |
AXP | AMERICAN EXPRESS CO | $1,279,000 | +6.2% | 13,750 | 0.0% | 0.11% | +5.6% | |
KMB | KIMBERLY CLARK CORP | $1,265,000 | +7.4% | 10,950 | 0.0% | 0.11% | +6.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,239,000 | +5.9% | 4,693 | 0.0% | 0.11% | +4.8% | |
TD | TORONTO DOMINION BANK | $1,210,000 | -3.7% | 25,800 | 0.0% | 0.11% | -4.5% | |
GUNR | FLEXSHARES TRmornstar upstr | $1,154,000 | -11.0% | 37,678 | 0.0% | 0.10% | -11.3% | |
ORCL | Sell | ORACLE CORP | $1,036,000 | +15.4% | 23,094 | -1.7% | 0.09% | +15.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,044,000 | -4.9% | 17,681 | -17.6% | 0.09% | -6.1% |
GIS | Sell | GENERAL MLS INC | $969,000 | -11.7% | 18,185 | -16.5% | 0.09% | -12.2% |
DHR | Sell | DANAHER CORP | $917,000 | +7.8% | 10,704 | -4.5% | 0.08% | +6.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $905,000 | -16.4% | 13,518 | -4.9% | 0.08% | -16.7% |
AMGN | AMGEN INC | $899,000 | +13.4% | 5,645 | 0.0% | 0.08% | +12.9% | |
MHFI | MCGRAW HILL FINL INC | $881,000 | +5.4% | 9,900 | 0.0% | 0.08% | +5.4% | |
V | VISA INC | $869,000 | +22.9% | 3,311 | 0.0% | 0.08% | +22.2% | |
COST | COSTCO WHSL CORP NEW | $821,000 | +13.1% | 5,790 | 0.0% | 0.07% | +12.3% | |
ABB | Sell | ABB LTDsponsored adr | $814,000 | -51.4% | 39,390 | -47.3% | 0.07% | -51.7% |
AMAT | Sell | APPLIED MATLS INC | $742,000 | -28.4% | 29,766 | -38.1% | 0.07% | -28.3% |
ITW | ILLINOIS TOOL WKS INC | $752,000 | +12.2% | 7,934 | 0.0% | 0.07% | +10.0% | |
UNP | Buy | UNION PAC CORP | $741,000 | +10.3% | 6,218 | +0.3% | 0.06% | +8.3% |
DD | DU PONT E I DE NEMOURS & CO | $713,000 | +3.0% | 9,642 | 0.0% | 0.06% | +1.6% | |
HD | HOME DEPOT INC | $641,000 | +14.3% | 6,106 | 0.0% | 0.06% | +14.0% | |
MKC | Buy | MCCORMICK & CO INC | $609,000 | +139.8% | 8,205 | +115.6% | 0.05% | +134.8% |
HSP | HOSPIRA INC | $578,000 | +17.7% | 9,436 | 0.0% | 0.05% | +15.9% | |
DIS | Sell | DISNEY WALT CO | $532,000 | +4.9% | 5,644 | -1.0% | 0.05% | +4.4% |
ESRX | EXPRESS SCRIPTS HLDG CO | $511,000 | +20.0% | 6,033 | 0.0% | 0.04% | +18.4% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $494,000 | -5.2% | 12,360 | -1.0% | 0.04% | -4.3% |
GLW | CORNING INC | $493,000 | +18.5% | 21,500 | 0.0% | 0.04% | +18.9% | |
D | Sell | DOMINION RESOURCES INC | $494,000 | +2.5% | 6,420 | -7.9% | 0.04% | +2.3% |
BDX | BECTON DICKINSON & CO | $413,000 | +22.2% | 2,965 | 0.0% | 0.04% | +20.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $390,000 | +17.8% | 7,400 | 0.0% | 0.03% | +17.2% | |
SBUX | STARBUCKS CORP | $377,000 | +8.3% | 4,599 | 0.0% | 0.03% | +6.5% | |
TE | TECO ENERGY INC | $357,000 | +18.2% | 17,400 | 0.0% | 0.03% | +18.5% | |
DEO | Sell | DIAGEO P L Cspons adr new | $367,000 | -46.7% | 3,222 | -46.0% | 0.03% | -47.5% |
TGT | TARGET CORP | $361,000 | +21.1% | 4,750 | 0.0% | 0.03% | +23.1% | |
LOW | LOWES COS INC | $348,000 | +30.3% | 5,050 | 0.0% | 0.03% | +29.2% | |
NSC | NORFOLK SOUTHERN CORP | $334,000 | -1.8% | 3,044 | 0.0% | 0.03% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $342,000 | +20.0% | 1,300 | 0.0% | 0.03% | +20.0% | |
CTAS | CINTAS CORP | $329,000 | +11.1% | 4,200 | 0.0% | 0.03% | +11.5% | |
WWD | WOODWARD, INC | $331,000 | +3.4% | 6,720 | 0.0% | 0.03% | +3.6% | |
M | MACYS INC | $329,000 | +13.1% | 5,000 | 0.0% | 0.03% | +11.5% | |
BIIB | BIOGEN IDEC INC | $306,000 | +2.7% | 900 | 0.0% | 0.03% | +3.8% | |
SPH | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $303,000 | -2.9% | 7,000 | 0.0% | 0.03% | -3.6% | |
GOOGL | Buy | GOOGLE INCcl a | $280,000 | -9.1% | 528 | +1.0% | 0.02% | -7.4% |
MO | ALTRIA GROUP INC | $286,000 | +7.5% | 5,800 | 0.0% | 0.02% | +4.2% | |
ETN | EATON CORP PLC | $288,000 | +7.5% | 4,231 | 0.0% | 0.02% | +4.2% | |
PM | PHILIP MORRIS INTERNATIONAL | $277,000 | -2.5% | 3,400 | 0.0% | 0.02% | -4.0% | |
EV | EATON VANCE CORP | $257,000 | +8.4% | 6,260 | 0.0% | 0.02% | +9.5% | |
CHD | CHURCH & DWIGHT INC | $244,000 | +11.9% | 3,100 | 0.0% | 0.02% | +15.8% | |
EPD | ENTERPRISE PRODS PARTNERS LP | $241,000 | -10.4% | 6,682 | 0.0% | 0.02% | -12.5% | |
BA | Sell | BOEING CO | $230,000 | -77.2% | 1,770 | -77.7% | 0.02% | -77.8% |
PPG | New | PPG INDS INC | $229,000 | – | 992 | +100.0% | 0.02% | – |
INDB | New | INDEPENDENT BK CORP MA | $214,000 | – | 5,000 | +100.0% | 0.02% | – |
WRI | New | WEINGARTEN REALTY INVESTORS REITsh ben int | $205,000 | – | 5,880 | +100.0% | 0.02% | – |
DOW | DOW CHEM CO | $205,000 | -12.8% | 4,486 | 0.0% | 0.02% | -14.3% | |
AXAS | ABRAXAS PETE CORP | $135,000 | -44.4% | 46,000 | 0.0% | 0.01% | -45.5% | |
RY | Exit | ROYAL BK CDA MONTREAL QUEBEC | $0 | – | -2,852 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,617 | -100.0% | -0.02% | – |
CREE | Exit | CREE INC | $0 | – | -5,720 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,785 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -5,055 | -100.0% | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -13,202 | -100.0% | -0.05% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERSut ltd partner | $0 | – | -10,775 | -100.0% | -0.09% | – |
WAG | Exit | WALGREEN CO | $0 | – | -206,605 | -100.0% | -1.09% | – |
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 2015-02-11
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.