$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $50,101,000 | -7.2% | 674,011 | +3.8% | 5.03% | +0.2% |
| MRK | Buy | MERCK & CO INC | $34,881,000 | -12.0% | 706,258 | +1.5% | 3.50% | -5.0% |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,119,000 | -26.5% | 617,518 | +1.6% | 1.72% | -20.7% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $15,091,000 | +21.8% | 156,330 | +32.4% | 1.51% | +31.4% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $11,364,000 | +123.7% | 125,965 | +131.8% | 1.14% | +141.5% |
| 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% |
| GOOG | Buy | GOOGLE INCcl c | $9,541,000 | +23.2% | 15,667 | +5.4% | 0.96% | +32.9% |
| 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% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $3,128,000 | +440.2% | 54,905 | +408.5% | 0.31% | +481.5% |
| 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% |
| PYPL | New | PAYPAL HLDGS INC | $1,160,000 | – | 37,270 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO PLCspons adr new | $893,000 | +1.6% | 8,284 | +9.4% | 0.09% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $744,000 | -1.7% | 9,049 | +9.7% | 0.08% | +7.1% |
| GLW | Buy | CORNING INC | $541,000 | -4.2% | 31,600 | +10.5% | 0.05% | +1.9% |
| BXLT | New | BAXALTA INC | $487,000 | – | 15,460 | +100.0% | 0.05% | – |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $354,000 | +22.9% | 555 | +3.7% | 0.04% | +33.3% |
| NKE | New | NIKE INCcl b | $225,000 | – | 1,827 | +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.