$1.08 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 213 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $84,660,000 | +4.8% | 782,005 | -0.5% | 7.83% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $73,145,000 | +1.8% | 2,300,389 | -0.3% | 6.76% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $61,134,000 | +3.0% | 741,882 | -0.8% | 5.65% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $56,227,000 | +7.4% | 672,961 | +0.2% | 5.20% | +3.4% |
| PEP | Sell | PEPSICO INC | $49,529,000 | +2.4% | 482,885 | -0.2% | 4.58% | -1.4% |
| KO | Sell | COCA COLA CO | $46,465,000 | +6.2% | 1,000,878 | -1.7% | 4.30% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $45,898,000 | +5.5% | 511,468 | -0.4% | 4.24% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW | $38,504,000 | +3.1% | 726,883 | +2.8% | 3.56% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $32,554,000 | +13.9% | 598,375 | +0.1% | 3.01% | +9.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,812,000 | -15.9% | 425,761 | +0.0% | 2.85% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,743,000 | +6.0% | 434,839 | -0.1% | 2.84% | +2.1% |
| FISV | Sell | FISERV INC | $28,751,000 | +10.1% | 279,959 | -1.9% | 2.66% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,142,000 | +4.0% | 231,206 | -0.2% | 2.14% | +0.1% |
| AAPL | Buy | APPLE INC | $23,004,000 | +6.4% | 210,881 | +2.6% | 2.13% | +2.5% |
| SYY | Sell | SYSCO CORP | $21,934,000 | +9.5% | 469,350 | -3.9% | 2.03% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $21,678,000 | +5.3% | 294,371 | -0.3% | 2.00% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $18,319,000 | +15.9% | 176,400 | +9.1% | 1.69% | +11.6% |
| PX | Buy | PRAXAIR INC | $18,300,000 | +11.9% | 159,825 | +0.1% | 1.69% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,880,000 | +7.6% | 126,027 | +0.1% | 1.65% | +3.6% |
| FAST | Buy | FASTENAL CO | $17,271,000 | +23.2% | 352,516 | +2.7% | 1.60% | +18.6% |
| CSCO | Buy | CISCO SYS INC | $16,176,000 | +6.2% | 567,841 | +1.2% | 1.50% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,128,000 | -1.5% | 191,446 | -0.5% | 1.49% | -5.1% |
| INTC | Sell | INTEL CORP | $15,391,000 | -6.1% | 475,532 | -0.1% | 1.42% | -9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $15,080,000 | +15.1% | 197,020 | +2.2% | 1.40% | +10.9% |
| STT | Sell | STATE STR CORP | $14,357,000 | -11.9% | 245,252 | -0.1% | 1.33% | -15.1% |
| MA | Buy | MASTERCARD INCcl a | $13,683,000 | +5.2% | 144,495 | +8.2% | 1.27% | +1.4% |
| GOOG | Buy | ALPHABET INC CL C | $12,814,000 | +6.0% | 17,179 | +7.8% | 1.18% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,805,000 | +39.7% | 236,783 | +19.4% | 1.18% | +34.5% |
| MSFT | Buy | MICROSOFT CORP | $12,749,000 | +3.7% | 230,584 | +4.0% | 1.18% | -0.2% |
| UL | Sell | UNILEVER PLCspon adr new | $11,762,000 | +4.4% | 260,406 | -0.4% | 1.09% | +0.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,770,000 | +3.6% | 220,639 | -4.2% | 1.00% | -0.2% |
| JCI | Sell | JOHNSON CTLS INC | $10,066,000 | -3.1% | 258,308 | -1.8% | 0.93% | -6.6% |
| MMM | Sell | 3M CO | $10,034,000 | +9.2% | 60,218 | -1.2% | 0.93% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,881,000 | +5.1% | 107,256 | +15.4% | 0.91% | +1.2% |
| SO | Buy | SOUTHERN COMPANY | $9,693,000 | +14.1% | 187,387 | +3.2% | 0.90% | +9.8% |
| TJX | Buy | TJX COS INC NEW | $9,441,000 | +63.3% | 120,415 | +47.6% | 0.87% | +57.3% |
| QCOM | Buy | QUALCOMM INC | $9,403,000 | +7.3% | 184,005 | +4.9% | 0.87% | +3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,676,000 | +18.1% | 487,399 | -1.0% | 0.80% | +13.6% |
| MON | Buy | MONSANTO CO NEW | $8,255,000 | -10.7% | 94,072 | +0.2% | 0.76% | -14.1% |
| SYK | Sell | STRYKER CORP | $7,800,000 | +14.8% | 72,515 | -0.8% | 0.72% | +10.4% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADRadr | $7,654,000 | +0.0% | 140,985 | +7.0% | 0.71% | -3.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,588,000 | +4.9% | 170,292 | -0.0% | 0.70% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $7,144,000 | -2.2% | 95,161 | +0.2% | 0.66% | -5.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,996,000 | -2.9% | 192,910 | -3.5% | 0.46% | -6.5% |
| INTU | Buy | INTUIT INC | $4,913,000 | +10.4% | 47,215 | +2.4% | 0.45% | +6.3% |
| ABT | Sell | ABBOTT LABS | $4,814,000 | -29.6% | 115,076 | -24.4% | 0.44% | -32.3% |
| SBUX | Buy | STARBUCKS CORP | $4,673,000 | +26.7% | 77,920 | +26.9% | 0.43% | +22.0% |
| T | Sell | AT&T INC | $4,397,000 | +6.2% | 112,279 | -6.7% | 0.41% | +2.5% |
| EMC | Sell | E M C CORP MASS | $3,801,000 | -57.5% | 142,853 | -59.0% | 0.35% | -59.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,375,000 | -1.8% | 30,505 | -0.0% | 0.31% | -5.5% |
| PFE | Sell | PFIZER INC | $2,972,000 | -12.2% | 100,272 | -4.4% | 0.28% | -15.4% |
| MKC | MCCORMICK & CO INC | $2,265,000 | +16.3% | 22,770 | 0.0% | 0.21% | +11.8% | |
| WFC | WELLS FARGO & CO NEW | $2,071,000 | -11.0% | 42,826 | 0.0% | 0.19% | -14.3% | |
| RTN | RAYTHEON CO | $1,901,000 | -1.5% | 15,500 | 0.0% | 0.18% | -4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,833,000 | +6.0% | 12,103 | -3.7% | 0.17% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,800,000 | -4.5% | 31,506 | -1.9% | 0.17% | -8.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,638,000 | -34.4% | 72,060 | -34.7% | 0.15% | -37.1% |
| CI | CIGNA CORPORATION | $1,626,000 | -6.2% | 11,850 | 0.0% | 0.15% | -10.2% | |
| NTRS | Sell | NORTHERN TR CORP | $1,609,000 | -28.6% | 24,692 | -21.0% | 0.15% | -31.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,606,000 | -9.8% | 27,123 | +0.5% | 0.15% | -12.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,513,000 | +10.7% | 10,506 | 0.0% | 0.14% | +6.9% | |
| ABBV | Sell | ABBVIE INC | $1,457,000 | -4.4% | 25,505 | -0.9% | 0.14% | -7.5% |
| DHR | DANAHER CORP | $1,276,000 | +2.1% | 13,454 | 0.0% | 0.12% | -1.7% | |
| MCD | Sell | MCDONALDS CORP | $1,186,000 | +5.2% | 9,438 | -1.0% | 0.11% | +1.9% |
| DEO | Buy | DIAGEO P L Cspons adr new | $1,149,000 | +18.6% | 10,657 | +20.0% | 0.11% | +14.0% |
| GIS | GENERAL MLS INC | $1,133,000 | +9.9% | 17,885 | 0.0% | 0.10% | +6.1% | |
| TD | TORONTO DOMINION BK ONT | $1,112,000 | +10.0% | 25,800 | 0.0% | 0.10% | +6.2% | |
| V | VISA INC | $1,013,000 | -1.4% | 13,244 | 0.0% | 0.09% | -5.1% | |
| COST | COSTCO WHSL CORP NEW | $1,007,000 | -2.4% | 6,390 | 0.0% | 0.09% | -6.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $968,000 | -7.2% | 15,151 | 0.0% | 0.09% | -10.0% | |
| WU | Sell | WESTERN UN CO | $976,000 | -6.3% | 50,600 | -13.0% | 0.09% | -10.0% |
| ITW | ILLINOIS TOOL WKS INC | $927,000 | +10.5% | 9,049 | 0.0% | 0.09% | +6.2% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $923,000 | +0.1% | 9,326 | -0.3% | 0.08% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $852,000 | -1.6% | 8,925 | -7.3% | 0.08% | -4.8% |
| AMGN | AMGEN INC | $847,000 | -7.5% | 5,645 | 0.0% | 0.08% | -11.4% | |
| HD | HOME DEPOT INC | $815,000 | +1.0% | 6,106 | 0.0% | 0.08% | -3.8% | |
| TGT | TARGET CORP | $751,000 | +13.3% | 9,125 | 0.0% | 0.07% | +7.8% | |
| GLW | Buy | CORNING INC | $739,000 | +27.9% | 35,400 | +12.0% | 0.07% | +21.4% |
| ADBE | ADOBE SYS INC | $695,000 | -0.1% | 7,405 | 0.0% | 0.06% | -4.5% | |
| CMCSA | COMCAST CORP NEWcl a | $654,000 | +8.3% | 10,700 | 0.0% | 0.06% | +3.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $643,000 | +4.6% | 10,250 | 0.0% | 0.06% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $626,000 | +5.9% | 12,918 | 0.0% | 0.06% | +1.8% | |
| ORCL | Sell | ORACLE CORP | $610,000 | -6.4% | 14,900 | -16.5% | 0.06% | -11.1% |
| PNC | PNC FINL SVCS GROUP | $579,000 | -11.3% | 6,850 | 0.0% | 0.05% | -14.3% | |
| UNP | UNION PAC CORP | $559,000 | +1.8% | 7,028 | 0.0% | 0.05% | -1.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $497,000 | -4.8% | 7,841 | 0.0% | 0.05% | -8.0% | |
| D | DOMINION RES INC VA NEW | $482,000 | +11.1% | 6,420 | 0.0% | 0.04% | +7.1% | |
| TE | TECO ENERGY INC | $479,000 | +3.2% | 17,400 | 0.0% | 0.04% | -2.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $458,000 | -50.7% | 13,345 | -53.7% | 0.04% | -52.8% |
| BXLT | Sell | BAXALTA INC | $428,000 | -1.8% | 10,610 | -6.2% | 0.04% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $437,000 | -64.7% | 11,300 | -66.9% | 0.04% | -66.4% |
| GOOGL | ALPHABET INC CL A | $423,000 | -2.1% | 555 | 0.0% | 0.04% | -4.9% | |
| DIS | Sell | DISNEY WALT CO | $375,000 | -20.4% | 3,780 | -15.6% | 0.04% | -22.2% |
| KMB | KIMBERLY CLARK CORP | $370,000 | +5.7% | 2,750 | 0.0% | 0.03% | 0.0% | |
| EBAY | Sell | EBAY INC | $371,000 | -36.5% | 15,550 | -26.8% | 0.03% | -39.3% |
| MO | ALTRIA GROUP INC | $363,000 | +7.4% | 5,800 | 0.0% | 0.03% | +6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,000 | +3.2% | 1,365 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $345,000 | -0.3% | 4,550 | 0.0% | 0.03% | -3.0% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $342,000 | -8.1% | 7,350 | -3.9% | 0.03% | -11.1% |
| WWD | WOODWARD INC | $350,000 | +4.8% | 6,720 | 0.0% | 0.03% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,000 | -2.3% | 9,860 | -7.5% | 0.03% | -5.9% |
| PM | PHILIP MORRIS INTL | $334,000 | +11.7% | 3,400 | 0.0% | 0.03% | +6.9% | |
| SHW | SHERWIN WILLIAMS CO | $313,000 | +9.4% | 1,100 | 0.0% | 0.03% | +7.4% | |
| WMT | Sell | WAL-MART STORES INC | $284,000 | -58.3% | 4,148 | -62.7% | 0.03% | -60.0% |
| CHD | CHURCH & DWIGHT INC | $285,000 | +8.4% | 3,100 | 0.0% | 0.03% | +4.0% | |
| ETN | EATON CORP PLC | $265,000 | +20.5% | 4,231 | 0.0% | 0.02% | +19.0% | |
| CB | New | CHUBB CORP | $256,000 | – | 2,155 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $253,000 | -1.6% | 3,044 | 0.0% | 0.02% | -8.0% | |
| BA | BOEING CO | $225,000 | -12.1% | 1,770 | 0.0% | 0.02% | -16.0% | |
| BAX | Sell | BAXTER INTL INC | $227,000 | -15.0% | 5,510 | -21.2% | 0.02% | -19.2% |
| INDB | New | INDEPENDENT BANK CORP MASS | $230,000 | – | 5,000 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $225,000 | -1.3% | 3,654 | 0.0% | 0.02% | -4.5% | |
| UDR | UDR INC | $220,000 | +2.3% | 5,718 | 0.0% | 0.02% | -4.8% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $216,000 | – | 5,750 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $221,000 | – | 1,984 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $220,000 | – | 7,117 | +100.0% | 0.02% | – |
| BIIB | BIOGEN INC | $208,000 | -15.1% | 800 | 0.0% | 0.02% | -20.8% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $210,000 | – | 7,000 | +100.0% | 0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,486 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,581 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,033 | -100.0% | -0.05% | – |
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 2016-05-06
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.