$997 Million is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 212 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $73,567,000 | -4.7% | 788,162 | -0.4% | 7.38% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $58,342,000 | -5.9% | 2,313,449 | -0.8% | 5.85% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $54,012,000 | -8.2% | 750,788 | -0.0% | 5.42% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $50,101,000 | -7.2% | 674,011 | +3.8% | 5.03% | +0.2% |
| PEP | Sell | PEPSICO INC | $45,774,000 | +0.8% | 485,564 | -0.1% | 4.59% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $41,681,000 | -0.6% | 518,502 | -0.8% | 4.18% | +7.3% |
| KO | Sell | COCA COLA CO | $41,229,000 | +1.4% | 1,028,310 | -0.7% | 4.14% | +9.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $39,252,000 | -6.8% | 427,031 | -0.3% | 3.94% | +0.5% |
| MRK | Buy | MERCK & CO INC | $34,881,000 | -12.0% | 706,258 | +1.5% | 3.50% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,749,000 | -3.2% | 437,109 | -0.2% | 2.78% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $26,364,000 | -21.0% | 598,120 | -0.7% | 2.64% | -14.7% |
| FISV | Sell | FISERV INC | $25,486,000 | +0.3% | 293,829 | -4.1% | 2.56% | +8.2% |
| AAPL | Buy | APPLE INC | $22,535,000 | -10.8% | 204,441 | +1.6% | 2.26% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $20,526,000 | -16.7% | 297,991 | +4.1% | 2.06% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,499,000 | -19.6% | 230,471 | +0.3% | 2.06% | -13.2% |
| SYY | Sell | SYSCO CORP | $20,301,000 | +2.0% | 520,959 | -5.5% | 2.04% | +10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,119,000 | -26.5% | 617,518 | +1.6% | 1.72% | -20.7% |
| STT | Sell | STATE STREET CORP | $16,752,000 | -14.1% | 249,272 | -1.6% | 1.68% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,417,000 | -0.7% | 125,897 | +3.7% | 1.65% | +7.2% |
| PX | Buy | PRAXAIR INC | $16,218,000 | -12.3% | 159,265 | +3.0% | 1.63% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,213,000 | -4.5% | 195,105 | -3.0% | 1.63% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $15,091,000 | +21.8% | 156,330 | +32.4% | 1.51% | +31.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,772,000 | -5.0% | 563,558 | -0.5% | 1.48% | +2.6% |
| INTC | Sell | INTEL CORP | $14,499,000 | -4.7% | 481,407 | -3.9% | 1.46% | +2.8% |
| CAT | Buy | CATERPILLAR INC | $12,343,000 | -20.1% | 188,860 | +3.8% | 1.24% | -13.7% |
| FAST | Buy | FASTENAL CO | $11,653,000 | +35.1% | 319,301 | +56.2% | 1.17% | +45.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,611,000 | -6.3% | 246,784 | -8.2% | 1.16% | +1.1% |
| MA | Buy | MASTERCARD INCcl a | $11,364,000 | +123.7% | 125,965 | +131.8% | 1.14% | +141.5% |
| QCOM | Sell | QUALCOMM INC | $10,815,000 | -15.8% | 201,521 | -1.7% | 1.08% | -9.1% |
| JCI | Buy | JOHNSON CTLS INC | $10,711,000 | -16.4% | 258,958 | +0.1% | 1.08% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $10,629,000 | -4.7% | 260,553 | +0.5% | 1.07% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $10,088,000 | -0.5% | 227,600 | -0.8% | 1.01% | +7.4% |
| GOOG | Buy | GOOGLE INCcl c | $9,541,000 | +23.2% | 15,667 | +5.4% | 0.96% | +32.9% |
| EMC | Sell | E M C CORP MASS | $8,799,000 | -9.0% | 364,110 | -0.6% | 0.88% | -1.8% |
| MMM | Buy | 3M CO | $8,651,000 | +0.9% | 61,018 | +9.8% | 0.87% | +8.9% |
| MON | Buy | MONSANTO CO NEW | $8,434,000 | -16.7% | 98,762 | +4.1% | 0.85% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,087,000 | +41.9% | 185,886 | +52.0% | 0.81% | +53.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,075,000 | +12.4% | 82,228 | +33.8% | 0.81% | +21.3% |
| SO | Buy | SOUTHERN CO | $7,901,000 | +55.3% | 176,741 | +45.6% | 0.79% | +67.7% |
| ABT | Sell | ABBOTT LABS | $7,290,000 | -62.6% | 181,005 | -54.4% | 0.73% | -59.6% |
| NVO | Buy | NOVO-NORDISK ASadr | $7,083,000 | +11.7% | 130,367 | +12.8% | 0.71% | +20.7% |
| SYK | Buy | STRYKER CORP | $6,957,000 | -1.1% | 73,795 | +0.3% | 0.70% | +6.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,896,000 | -9.7% | 170,909 | -1.0% | 0.69% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $6,504,000 | -9.8% | 96,725 | -0.6% | 0.65% | -2.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $5,991,000 | -31.4% | 189,529 | -11.6% | 0.60% | -26.0% |
| T | Sell | AT&T INC | $4,353,000 | -39.8% | 133,628 | -34.3% | 0.44% | -35.0% |
| TJX | New | TJX COS INC NEW | $4,201,000 | – | 58,905 | +100.0% | 0.42% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,007,000 | – | 130,551 | +100.0% | 0.40% | – |
| INTU | Buy | INTUIT INC | $3,981,000 | -11.3% | 44,855 | +0.8% | 0.40% | -4.3% |
| PFE | Sell | PFIZER INC | $3,744,000 | -7.3% | 119,199 | -1.1% | 0.38% | +0.3% |
| IWM | ISHARES TRrussell 2000 etf | $3,337,000 | -12.6% | 30,565 | 0.0% | 0.34% | -5.6% | |
| SBUX | Buy | STARBUCKS CORP | $3,128,000 | +440.2% | 54,905 | +408.5% | 0.31% | +481.5% |
| NTRS | Sell | NORTHERN TR CORP | $2,918,000 | -80.4% | 42,811 | -78.0% | 0.29% | -78.9% |
| WFC | WELLS FARGO & CO | $2,199,000 | -8.7% | 42,826 | 0.0% | 0.22% | -1.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,862,000 | -6.9% | 32,481 | +3.2% | 0.19% | +0.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,853,000 | +27.6% | 22,545 | +25.7% | 0.19% | +37.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,844,000 | -15.7% | 12,723 | -5.4% | 0.18% | -8.9% |
| RTN | RAYTHEON CO | $1,694,000 | +14.2% | 15,500 | 0.0% | 0.17% | +23.2% | |
| JPM | JPMORGAN CHASE & CO | $1,644,000 | -10.1% | 26,978 | 0.0% | 0.16% | -2.9% | |
| CI | CIGNA CORP | $1,600,000 | -16.7% | 11,850 | 0.0% | 0.16% | -9.6% | |
| ABBV | Sell | ABBVIE INC | $1,404,000 | -24.8% | 25,810 | -7.1% | 0.14% | -19.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,404,000 | -54.5% | 42,830 | -45.0% | 0.14% | -50.9% |
| APD | AIR PRODS & CHEMS INC | $1,340,000 | -6.8% | 10,506 | 0.0% | 0.13% | 0.0% | |
| WU | Sell | WESTERN UNION CO | $1,277,000 | -16.0% | 69,597 | -6.9% | 0.13% | -9.2% |
| WMT | Sell | WAL-MART STORES INC | $1,241,000 | -72.6% | 19,144 | -70.1% | 0.12% | -70.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,160,000 | – | 37,270 | +100.0% | 0.12% | – |
| DHR | DANAHER CORP | $1,146,000 | -0.5% | 13,454 | 0.0% | 0.12% | +7.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,045,000 | -11.1% | 17,651 | -0.2% | 0.10% | -3.7% |
| TD | TORONTO DOMINION BANK | $1,026,000 | -6.6% | 25,800 | 0.0% | 0.10% | +1.0% | |
| GIS | GENERAL MLS INC | $1,004,000 | +0.7% | 17,885 | 0.0% | 0.10% | +8.6% | |
| MCD | Sell | MCDONALDS CORP | $940,000 | -12.1% | 9,538 | -15.2% | 0.09% | -5.1% |
| V | VISA INC | $923,000 | +3.8% | 13,244 | 0.0% | 0.09% | +12.0% | |
| COST | COSTCO WHSL CORP NEW | $924,000 | +7.1% | 6,390 | 0.0% | 0.09% | +16.2% | |
| CVX | Sell | CHEVRON CORP NEW | $920,000 | -33.1% | 11,663 | -18.2% | 0.09% | -28.1% |
| DEO | Buy | DIAGEO PLCspons adr new | $893,000 | +1.6% | 8,284 | +9.4% | 0.09% | +9.8% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Nmornstar upstr | $885,000 | -21.1% | 37,678 | 0.0% | 0.09% | -14.4% | |
| MHFI | MCGRAW HILL FINL INC | $809,000 | -13.8% | 9,352 | 0.0% | 0.08% | -6.9% | |
| AMGN | AMGEN INC | $781,000 | -9.8% | 5,645 | 0.0% | 0.08% | -3.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $744,000 | -1.7% | 9,049 | +9.7% | 0.08% | +7.1% |
| TGT | TARGET CORP | $718,000 | -3.6% | 9,125 | 0.0% | 0.07% | +4.3% | |
| HD | HOME DEPOT INC | $705,000 | +3.8% | 6,106 | 0.0% | 0.07% | +12.7% | |
| UNP | UNION PAC CORP | $692,000 | -7.2% | 7,818 | 0.0% | 0.07% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $645,000 | -30.6% | 17,849 | -22.7% | 0.06% | -24.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $642,000 | +2.6% | 10,250 | 0.0% | 0.06% | +10.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRspon adr a | $617,000 | -18.2% | 13,018 | -1.5% | 0.06% | -11.4% |
| PNC | PNC FINL SVCS GROUP INC | $611,000 | -6.7% | 6,850 | 0.0% | 0.06% | 0.0% | |
| ADBE | ADOBE SYS INC | $609,000 | +1.5% | 7,405 | 0.0% | 0.06% | +8.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $609,000 | -7.0% | 10,700 | -1.7% | 0.06% | 0.0% |
| EBAY | Sell | EBAY INC | $595,000 | -75.0% | 24,335 | -38.3% | 0.06% | -72.9% |
| GLW | Buy | CORNING INC | $541,000 | -4.2% | 31,600 | +10.5% | 0.05% | +1.9% |
| APC | ANADARKO PETE CORP | $501,000 | -22.7% | 8,300 | 0.0% | 0.05% | -16.7% | |
| BXLT | New | BAXALTA INC | $487,000 | – | 15,460 | +100.0% | 0.05% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $488,000 | -9.1% | 6,033 | 0.0% | 0.05% | -2.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $455,000 | -24.5% | 9,442 | 0.0% | 0.05% | -17.9% | |
| DIS | Sell | DISNEY WALT CO | $458,000 | -11.8% | 4,480 | -1.4% | 0.05% | -4.2% |
| TE | TECO ENERGY INC | $457,000 | +48.9% | 17,400 | 0.0% | 0.05% | +58.6% | |
| D | DOMINION RESOURCES INC | $452,000 | +5.4% | 6,420 | 0.0% | 0.04% | +12.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,000 | -24.2% | 11,760 | -6.4% | 0.04% | -18.8% |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $354,000 | +22.9% | 555 | +3.7% | 0.04% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $337,000 | -77.0% | 10,245 | -51.1% | 0.03% | -75.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $339,000 | -9.1% | 1,365 | 0.0% | 0.03% | -2.9% | |
| MO | ALTRIA GROUP INC | $316,000 | +11.3% | 5,800 | 0.0% | 0.03% | +23.1% | |
| LOW | LOWES COS INC | $314,000 | +3.0% | 4,550 | 0.0% | 0.03% | +10.7% | |
| KMB | KIMBERLY CLARK CORP | $311,000 | +3.0% | 2,850 | 0.0% | 0.03% | +10.7% | |
| WWD | WOODWARD INC | $274,000 | -25.9% | 6,720 | 0.0% | 0.03% | -20.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $270,000 | -1.1% | 3,400 | 0.0% | 0.03% | +8.0% | |
| CHD | CHURCH & DWIGHT INC | $260,000 | +3.2% | 3,100 | 0.0% | 0.03% | +13.0% | |
| SHW | SHERWIN WILLIAMS CO | $245,000 | -19.1% | 1,100 | 0.0% | 0.02% | -10.7% | |
| NKE | New | NIKE INCcl b | $225,000 | – | 1,827 | +100.0% | 0.02% | – |
| SPH | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $230,000 | -17.9% | 7,000 | 0.0% | 0.02% | -11.5% | |
| BIIB | BIOGEN INC | $234,000 | -27.6% | 800 | 0.0% | 0.02% | -23.3% | |
| BA | BOEING CO | $232,000 | -5.3% | 1,770 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BK CORP MA | $231,000 | -1.3% | 5,000 | 0.0% | 0.02% | +4.5% | |
| NSC | NORFOLK SOUTHERN CORP | $233,000 | -12.4% | 3,044 | 0.0% | 0.02% | -8.0% | |
| AXP | AMERICAN EXPRESS CO | $222,000 | -4.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| M | Sell | MACY'S INC | $218,000 | -35.3% | 4,250 | -15.0% | 0.02% | -29.0% |
| ETN | EATON CORP PLC | $217,000 | -24.1% | 4,231 | 0.0% | 0.02% | -18.5% | |
| AXAS | ABRAXAS PETE CORP | $59,000 | -56.6% | 46,000 | 0.0% | 0.01% | -53.8% | |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,465 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,984 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,486 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,760 | -100.0% | -0.02% | – |
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 2015-11-05
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.