$1.04 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 208 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $80,749,000 | +9.8% | 786,112 | -0.3% | 7.76% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $71,865,000 | +23.2% | 2,307,039 | -0.3% | 6.90% | +17.9% |
| PG | Sell | PROCTER & GAMBLE CO | $59,366,000 | +9.9% | 747,584 | -0.4% | 5.70% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $52,359,000 | +4.5% | 671,701 | -0.3% | 5.03% | +0.0% |
| PEP | Sell | PEPSICO INC | $48,369,000 | +5.7% | 484,074 | -0.3% | 4.64% | +1.2% |
| KO | Sell | COCA COLA CO | $43,760,000 | +6.1% | 1,018,628 | -0.9% | 4.20% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $43,514,000 | +4.4% | 513,613 | -0.9% | 4.18% | -0.0% |
| MRK | Buy | MERCK & CO INC NEW | $37,346,000 | +7.1% | 707,053 | +0.1% | 3.59% | +2.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $36,627,000 | -6.7% | 425,706 | -0.3% | 3.52% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,003,000 | +4.5% | 435,354 | -0.4% | 2.78% | +0.0% |
| EMR | Sell | EMERSON ELEC CO | $28,586,000 | +8.4% | 597,645 | -0.1% | 2.74% | +3.8% |
| FISV | Sell | FISERV INC | $26,112,000 | +2.5% | 285,499 | -2.8% | 2.51% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,250,000 | +8.5% | 231,606 | +0.5% | 2.14% | +3.9% |
| AAPL | Buy | APPLE INC | $21,625,000 | -4.0% | 205,447 | +0.5% | 2.08% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $20,586,000 | +0.3% | 295,126 | -1.0% | 1.98% | -4.0% |
| SYY | Sell | SYSCO CORP | $20,025,000 | -1.4% | 488,398 | -6.3% | 1.92% | -5.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $16,624,000 | +1.3% | 125,897 | 0.0% | 1.60% | -3.0% | |
| INTC | Sell | INTEL CORP | $16,396,000 | +13.1% | 475,932 | -1.1% | 1.58% | +8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,380,000 | +1.0% | 192,346 | -1.4% | 1.57% | -3.3% |
| PX | Buy | PRAXAIR INC | $16,357,000 | +0.9% | 159,735 | +0.3% | 1.57% | -3.4% |
| STT | Sell | STATE STR CORP | $16,298,000 | -2.7% | 245,602 | -1.5% | 1.56% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $15,811,000 | +4.8% | 161,720 | +3.4% | 1.52% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $15,231,000 | +3.1% | 560,883 | -0.5% | 1.46% | -1.3% |
| FAST | Buy | FASTENAL CO | $14,013,000 | +20.3% | 343,311 | +7.5% | 1.35% | +15.1% |
| CAT | Buy | CATERPILLAR INC DEL | $13,103,000 | +6.2% | 192,810 | +2.1% | 1.26% | +1.6% |
| MA | Buy | MASTERCARD INCcl a | $13,007,000 | +14.5% | 133,600 | +6.1% | 1.25% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $12,297,000 | +21.9% | 221,655 | -2.6% | 1.18% | +16.7% |
| GOOG | New | ALPHABET INC CL C | $12,088,000 | – | 15,929 | +100.0% | 1.16% | – |
| UL | Buy | UNILEVER PLCspon adr new | $11,270,000 | +6.0% | 261,353 | +0.3% | 1.08% | +1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,392,000 | -10.5% | 230,419 | -6.6% | 1.00% | -14.3% |
| JCI | Buy | JOHNSON CTLS INC | $10,384,000 | -3.1% | 262,938 | +1.5% | 1.00% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,405,000 | +16.5% | 92,946 | +13.0% | 0.90% | +11.5% |
| MON | Sell | MONSANTO CO NEW | $9,248,000 | +9.7% | 93,872 | -5.0% | 0.89% | +5.0% |
| MMM | Sell | 3M CO | $9,185,000 | +6.2% | 60,968 | -0.1% | 0.88% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,166,000 | +13.3% | 198,313 | +6.7% | 0.88% | +8.5% |
| EMC | Sell | E M C CORP MASS | $8,952,000 | +1.7% | 348,770 | -4.2% | 0.86% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $8,765,000 | -19.0% | 175,340 | -13.0% | 0.84% | -22.4% |
| SO | Buy | SOUTHERN CO | $8,493,000 | +7.5% | 181,517 | +2.7% | 0.82% | +2.9% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADRadr | $7,652,000 | +8.0% | 131,752 | +1.1% | 0.74% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,349,000 | -57.1% | 492,560 | -20.2% | 0.71% | -58.9% |
| MDT | Sell | MEDTRONIC PLC | $7,303,000 | +12.3% | 94,951 | -1.8% | 0.70% | +7.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,234,000 | +4.9% | 170,342 | -0.3% | 0.70% | +0.4% |
| ABT | Sell | ABBOTT LABS | $6,838,000 | -6.2% | 152,262 | -15.9% | 0.66% | -10.1% |
| SYK | Sell | STRYKER CORP | $6,795,000 | -2.3% | 73,115 | -0.9% | 0.65% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $5,783,000 | +37.7% | 81,555 | +38.5% | 0.56% | +31.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,144,000 | -14.1% | 199,910 | +5.5% | 0.49% | -17.8% |
| INTU | Buy | INTUIT INC | $4,449,000 | +11.8% | 46,105 | +2.8% | 0.43% | +7.0% |
| T | Sell | AT&T INC | $4,139,000 | -4.9% | 120,279 | -10.0% | 0.40% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $3,687,000 | +17.9% | 61,420 | +11.9% | 0.35% | +12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,436,000 | +3.0% | 30,515 | -0.2% | 0.33% | -1.5% |
| PFE | Sell | PFIZER INC | $3,385,000 | -9.6% | 104,849 | -12.0% | 0.32% | -13.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,498,000 | -37.7% | 110,270 | -15.5% | 0.24% | -40.3% |
| WFC | WELLS FARGO & CO NEW | $2,328,000 | +5.9% | 42,826 | 0.0% | 0.22% | +1.4% | |
| NTRS | Sell | NORTHERN TR CORP | $2,254,000 | -22.8% | 31,267 | -27.0% | 0.22% | -26.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,948,000 | +5.1% | 22,770 | +1.0% | 0.19% | +0.5% |
| RTN | RAYTHEON CO | $1,930,000 | +13.9% | 15,500 | 0.0% | 0.18% | +8.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,885,000 | +1.2% | 32,106 | -1.2% | 0.18% | -3.2% |
| JPM | JPMORGAN CHASE & CO | $1,781,000 | +8.3% | 26,978 | 0.0% | 0.17% | +3.6% | |
| CI | CIGNA CORPORATION | $1,734,000 | +8.4% | 11,850 | 0.0% | 0.17% | +3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,729,000 | -6.2% | 12,563 | -1.3% | 0.17% | -10.3% |
| ABBV | Sell | ABBVIE INC | $1,524,000 | +8.5% | 25,730 | -0.3% | 0.15% | +3.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,367,000 | +2.0% | 10,506 | 0.0% | 0.13% | -2.2% | |
| DHR | DANAHER CORP | $1,250,000 | +9.1% | 13,454 | 0.0% | 0.12% | +4.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,237,000 | +6.6% | 34,185 | -8.3% | 0.12% | +2.6% |
| MCD | MCDONALDS CORP | $1,127,000 | +19.9% | 9,538 | 0.0% | 0.11% | +14.9% | |
| WU | Sell | WESTERN UN CO | $1,042,000 | -18.4% | 58,180 | -16.4% | 0.10% | -21.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,043,000 | -0.2% | 15,151 | -14.2% | 0.10% | -4.8% |
| V | VISA INC | $1,027,000 | +11.3% | 13,244 | 0.0% | 0.10% | +6.5% | |
| GIS | GENERAL MLS INC | $1,031,000 | +2.7% | 17,885 | 0.0% | 0.10% | -2.0% | |
| COST | COSTCO WHSL CORP NEW | $1,032,000 | +11.7% | 6,390 | 0.0% | 0.10% | +6.5% | |
| TD | TORONTO DOMINION BK ONT | $1,011,000 | -1.5% | 25,800 | 0.0% | 0.10% | -5.8% | |
| DEO | Buy | DIAGEO P L Cspons adr new | $969,000 | +8.5% | 8,884 | +7.2% | 0.09% | +3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $929,000 | -33.8% | 28,845 | -32.7% | 0.09% | -36.9% |
| MHFI | MCGRAW HILL FINL INC | $922,000 | +14.0% | 9,352 | 0.0% | 0.09% | +9.9% | |
| AMGN | AMGEN INC | $916,000 | +17.3% | 5,645 | 0.0% | 0.09% | +12.8% | |
| CVX | Sell | CHEVRON CORP NEW | $866,000 | -5.9% | 9,628 | -17.4% | 0.08% | -9.8% |
| ITW | ILLINOIS TOOL WKS INC | $839,000 | +12.8% | 9,049 | 0.0% | 0.08% | +8.0% | |
| HD | HOME DEPOT INC | $807,000 | +14.5% | 6,106 | 0.0% | 0.08% | +9.9% | |
| ADBE | ADOBE SYS INC | $696,000 | +14.3% | 7,405 | 0.0% | 0.07% | +9.8% | |
| WMT | Sell | WAL-MART STORES INC | $681,000 | -45.1% | 11,123 | -41.9% | 0.06% | -47.6% |
| TGT | TARGET CORP | $663,000 | -7.7% | 9,125 | 0.0% | 0.06% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $653,000 | +6.9% | 6,850 | 0.0% | 0.06% | +3.3% | |
| ORCL | ORACLE CORP | $652,000 | +1.1% | 17,849 | 0.0% | 0.06% | -3.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $615,000 | -4.2% | 10,250 | 0.0% | 0.06% | -7.8% | |
| CMCSA | COMCAST CORP NEWcl a | $604,000 | -0.8% | 10,700 | 0.0% | 0.06% | -4.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $591,000 | -4.2% | 12,918 | -0.8% | 0.06% | -8.1% |
| EBAY | Sell | EBAY INC | $584,000 | -1.8% | 21,250 | -12.7% | 0.06% | -6.7% |
| GLW | CORNING INC | $578,000 | +6.8% | 31,600 | 0.0% | 0.06% | +3.7% | |
| UNP | Sell | UNION PAC CORP | $549,000 | -20.7% | 7,028 | -10.1% | 0.05% | -23.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $528,000 | +8.2% | 6,033 | 0.0% | 0.05% | +4.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $522,000 | +14.7% | 7,841 | -17.0% | 0.05% | +8.7% |
| CB | New | CHUBB CORP | $475,000 | – | 3,581 | +100.0% | 0.05% | – |
| DIS | DISNEY WALT CO | $471,000 | +2.8% | 4,480 | 0.0% | 0.04% | -2.2% | |
| TE | TECO ENERGY INC | $464,000 | +1.5% | 17,400 | 0.0% | 0.04% | -2.2% | |
| BXLT | Sell | BAXALTA INC | $436,000 | -10.5% | 11,310 | -26.8% | 0.04% | -14.3% |
| D | DOMINION RES INC VA NEW | $434,000 | -4.0% | 6,420 | 0.0% | 0.04% | -6.7% | |
| GOOGL | New | ALPHABET INC CL A | $432,000 | – | 555 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $372,000 | -25.7% | 7,650 | -7.8% | 0.04% | -28.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -10.3% | 10,660 | -9.4% | 0.03% | -12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $350,000 | +12.5% | 2,750 | -3.5% | 0.03% | +9.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $347,000 | +2.4% | 1,365 | 0.0% | 0.03% | -2.9% | |
| LOW | LOWES COS INC | $346,000 | +10.2% | 4,550 | 0.0% | 0.03% | +6.5% | |
| WWD | WOODWARD INC | $334,000 | +21.9% | 6,720 | 0.0% | 0.03% | +18.5% | |
| MO | ALTRIA GROUP INC | $338,000 | +7.0% | 5,800 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL | $299,000 | +10.7% | 3,400 | 0.0% | 0.03% | +7.4% | |
| SHW | SHERWIN WILLIAMS CO | $286,000 | +16.7% | 1,100 | 0.0% | 0.03% | +8.0% | |
| BAX | Sell | BAXTER INTL INC | $267,000 | -20.8% | 6,995 | -31.7% | 0.03% | -23.5% |
| BA | BOEING CO | $256,000 | +10.3% | 1,770 | 0.0% | 0.02% | +8.7% | |
| NSC | NORFOLK SOUTHERN CORP | $257,000 | +10.3% | 3,044 | 0.0% | 0.02% | +8.7% | |
| CHD | CHURCH & DWIGHT INC | $263,000 | +1.2% | 3,100 | 0.0% | 0.02% | -3.8% | |
| BIIB | BIOGEN INC | $245,000 | +4.7% | 800 | 0.0% | 0.02% | +4.3% | |
| DOW | New | DOW CHEM CO | $231,000 | – | 4,486 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $228,000 | +1.3% | 3,654 | +100.0% | 0.02% | -4.3% |
| ETN | EATON CORP PLC | $220,000 | +1.4% | 4,231 | 0.0% | 0.02% | -4.5% | |
| UDR | New | UDR INC | $215,000 | – | 5,718 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $209,000 | -5.9% | 3,000 | 0.0% | 0.02% | -9.1% | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $0 | – | -7,000 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MA | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -555 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nmornstar upstr | $0 | – | -37,678 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15,667 | -100.0% | -0.96% | – |
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 2016-02-04
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.