$1.1 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 196 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $95,457,000 | +5.4% | 721,360 | -0.8% | 8.71% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $61,192,000 | -3.4% | 701,773 | -0.5% | 5.59% | -4.4% |
| GE | Buy | GENERAL ELECTRIC CORP | $58,161,000 | -9.1% | 2,151,467 | +0.2% | 5.31% | -10.1% |
| PEP | Sell | PEPSICO INC | $53,128,000 | +2.6% | 460,036 | -0.6% | 4.85% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $49,672,000 | -2.3% | 614,603 | -0.8% | 4.53% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $48,377,000 | -0.3% | 472,165 | -0.5% | 4.42% | -1.4% |
| MRK | Sell | MERCK & CO INC | $44,203,000 | +0.6% | 689,535 | -0.3% | 4.04% | -0.4% |
| KO | Sell | COCA COLA CO | $39,779,000 | +5.2% | 887,018 | -0.4% | 3.63% | +4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $35,158,000 | +12.2% | 421,168 | -0.2% | 3.21% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $33,398,000 | -0.9% | 559,766 | -0.6% | 3.05% | -2.0% |
| AAPL | Sell | APPLE INC | $32,180,000 | +0.0% | 223,513 | -0.2% | 2.94% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,465,000 | +0.5% | 411,074 | -0.7% | 2.78% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $28,098,000 | +9.2% | 230,111 | +0.3% | 2.56% | +8.0% |
| FISV | Sell | FISERV INC | $25,750,000 | +3.8% | 210,807 | -2.0% | 2.35% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,093,000 | +12.4% | 23,247 | +2.9% | 1.92% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,403,000 | +7.7% | 168,130 | -0.2% | 1.86% | +6.5% |
| PX | Sell | PRAXAIR INC | $20,257,000 | +11.1% | 152,695 | -0.7% | 1.85% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,140,000 | +1.7% | 118,912 | +0.1% | 1.84% | +0.7% |
| STT | Sell | STATE STREET CORP | $19,998,000 | +12.3% | 222,785 | -0.4% | 1.82% | +11.1% |
| SYY | Sell | SYSCO CORP | $18,680,000 | -7.1% | 371,135 | -4.2% | 1.70% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $18,183,000 | -7.4% | 580,901 | -0.0% | 1.66% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $18,189,000 | +3.8% | 226,015 | +1.2% | 1.66% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $18,001,000 | -15.7% | 273,068 | -0.1% | 1.64% | -16.6% |
| CAT | Sell | CATERPILLAR INC | $17,430,000 | +12.4% | 162,200 | -3.0% | 1.59% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $16,835,000 | +4.3% | 244,706 | -0.2% | 1.54% | +3.2% |
| FAST | Buy | FASTENAL CO | $15,658,000 | -14.9% | 359,316 | +0.5% | 1.43% | -15.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,959,000 | -6.1% | 191,019 | -0.4% | 1.36% | -7.1% |
| INTC | Sell | INTEL CORP | $14,819,000 | -8.0% | 439,792 | -1.5% | 1.35% | -9.0% |
| UL | Sell | UNILEVER PLCspon adr new | $13,850,000 | +8.7% | 256,171 | -0.8% | 1.26% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,988,000 | -6.3% | 268,362 | +2.3% | 1.09% | -7.3% |
| MMM | Sell | 3M CO | $11,875,000 | +8.3% | 57,039 | -0.5% | 1.08% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,534,000 | -1.6% | 204,221 | -1.5% | 1.05% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,320,000 | +2.5% | 159,955 | -1.7% | 1.03% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $10,628,000 | -3.4% | 192,619 | +0.1% | 0.97% | -4.4% |
| MON | Sell | MONSANTO CO NEW | $9,961,000 | +3.2% | 84,154 | -1.2% | 0.91% | +2.0% |
| TJX | Buy | TJX COS INC | $9,407,000 | -8.2% | 130,480 | +0.6% | 0.86% | -9.1% |
| SYK | Sell | STRYKER CORPORATION | $9,351,000 | +5.2% | 67,445 | -0.1% | 0.85% | +4.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,299,000 | +27.2% | 216,955 | +1.7% | 0.85% | +25.8% |
| SO | Buy | SOUTHERN CO | $9,120,000 | -2.8% | 190,472 | +1.1% | 0.83% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $8,528,000 | +10.4% | 96,076 | +0.3% | 0.78% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,409,000 | -10.5% | 385,714 | +1.3% | 0.68% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $6,171,000 | +4.1% | 105,852 | +4.3% | 0.56% | +2.9% |
| INTU | Sell | INTUIT INC | $6,029,000 | +13.2% | 45,421 | -1.1% | 0.55% | +11.8% |
| T | Sell | AT&T INC | $3,915,000 | -10.1% | 103,687 | -1.0% | 0.36% | -11.2% |
| ABT | Sell | ABBOTT LABS | $3,510,000 | +8.2% | 72,191 | -1.2% | 0.32% | +7.0% |
| PFE | PFIZER INC | $2,963,000 | -1.8% | 88,198 | 0.0% | 0.27% | -2.9% | |
| RTN | RAYTHEON CO | $2,503,000 | +5.9% | 15,500 | 0.0% | 0.23% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $2,452,000 | +4.1% | 26,823 | 0.0% | 0.22% | +3.2% | |
| MKC | MCCORMICK & CO INC | $2,125,000 | -0.0% | 21,795 | 0.0% | 0.19% | -1.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,094,000 | +3.1% | 14,857 | +0.6% | 0.19% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,024,000 | -0.5% | 36,538 | -0.1% | 0.18% | -1.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,696,000 | -11.7% | 11,028 | 0.0% | 0.16% | -12.4% | |
| NTRS | Sell | NORTHERN TR CORP | $1,581,000 | +6.4% | 16,265 | -5.2% | 0.14% | +5.1% |
| ABBV | Sell | ABBVIE INC | $1,558,000 | +7.9% | 21,480 | -3.1% | 0.14% | +6.8% |
| EFA | ISHARES TRmsci eafe etf | $1,558,000 | +4.7% | 23,895 | 0.0% | 0.14% | +3.6% | |
| CI | CIGNA CORPORATION | $1,364,000 | +14.2% | 8,150 | 0.0% | 0.12% | +13.6% | |
| MCD | MCDONALDS CORP | $1,355,000 | +18.1% | 8,850 | 0.0% | 0.12% | +17.0% | |
| TD | TORONTO DOMINION BK ONT | $1,316,000 | +2.0% | 25,800 | 0.0% | 0.12% | +0.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,296,000 | +8.2% | 9,049 | 0.0% | 0.12% | +6.3% | |
| V | Buy | VISA INC | $1,275,000 | +7.1% | 13,594 | +1.5% | 0.12% | +5.5% |
| SPGI | S&P GLOBAL INC | $1,212,000 | +11.7% | 8,300 | 0.0% | 0.11% | +11.0% | |
| APD | AIR PRODS & CHEMS INC | $1,074,000 | +5.8% | 7,506 | 0.0% | 0.10% | +4.3% | |
| ADBE | ADOBE SYS INC | $1,047,000 | +8.6% | 7,405 | 0.0% | 0.10% | +7.9% | |
| GLW | Sell | CORNING INC | $1,001,000 | +9.8% | 33,300 | -1.5% | 0.09% | +8.3% |
| DHR | DANAHER CORP | $962,000 | -1.4% | 11,409 | 0.0% | 0.09% | -2.2% | |
| CMCSA | COMCAST CORP NEWcl a | $934,000 | +3.4% | 24,000 | 0.0% | 0.08% | +2.4% | |
| GIS | GENERAL MLS INC | $883,000 | -6.2% | 15,935 | 0.0% | 0.08% | -6.9% | |
| PNC | PNC FINL SVCS GROUP INC | $878,000 | +3.9% | 7,028 | 0.0% | 0.08% | +2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $809,000 | -12.9% | 7,753 | -10.4% | 0.07% | -14.0% |
| COST | COSTCO WHSL CORP NEW | $814,000 | -4.5% | 5,085 | 0.0% | 0.07% | -6.3% | |
| ORCL | ORACLE CORP | $795,000 | +12.1% | 15,900 | 0.0% | 0.07% | +12.3% | |
| UNP | UNION PAC CORP | $776,000 | +2.9% | 7,128 | 0.0% | 0.07% | +1.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $770,000 | +11.6% | 11,590 | 0.0% | 0.07% | +9.4% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $712,000 | -4.4% | 5,945 | -7.8% | 0.06% | -5.8% |
| AMGN | AMGEN INC | $676,000 | +5.0% | 3,925 | 0.0% | 0.06% | +5.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $652,000 | +2.5% | 11,700 | 0.0% | 0.06% | +1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $609,000 | +9.7% | 655 | 0.0% | 0.06% | +9.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $594,000 | +0.8% | 11,171 | 0.0% | 0.05% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $580,000 | +0.3% | 7,191 | 0.0% | 0.05% | 0.0% | |
| HD | HOME DEPOT INC | $558,000 | +4.5% | 3,639 | 0.0% | 0.05% | +4.1% | |
| EBAY | EBAY INC | $491,000 | +4.2% | 14,050 | 0.0% | 0.04% | +4.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $487,000 | +30.6% | 11,910 | +26.6% | 0.04% | +29.4% |
| ECL | Buy | ECOLAB INC | $457,000 | +12.6% | 3,440 | +6.2% | 0.04% | +13.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $461,000 | +17.6% | 8,600 | -5.5% | 0.04% | +16.7% |
| D | DOMINION ENERGY INC | $447,000 | -1.3% | 5,836 | 0.0% | 0.04% | -2.4% | |
| MO | ALTRIA GROUP INC | $432,000 | +4.3% | 5,800 | 0.0% | 0.04% | +2.6% | |
| CB | CHUBB LIMITED | $391,000 | +6.5% | 2,690 | 0.0% | 0.04% | +5.9% | |
| SHW | SHERWIN WILLIAMS CO | $386,000 | +13.2% | 1,100 | 0.0% | 0.04% | +12.9% | |
| LOW | LOWES COS INC | $353,000 | -5.6% | 4,550 | 0.0% | 0.03% | -8.6% | |
| PM | PHILIP MORRIS INTL INC | $329,000 | +4.1% | 2,800 | 0.0% | 0.03% | +3.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $320,000 | +4.9% | 7,730 | 0.0% | 0.03% | +3.6% | |
| BAX | Sell | BAXTER INTL INC | $305,000 | +16.0% | 5,040 | -0.8% | 0.03% | +16.7% |
| INDB | INDEPENDENT BANK CORP MASS | $297,000 | +2.8% | 4,450 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INCcl b | $287,000 | +5.9% | 4,854 | 0.0% | 0.03% | +4.0% | |
| KMB | KIMBERLY CLARK CORP | $265,000 | -1.9% | 2,050 | 0.0% | 0.02% | -4.0% | |
| JKHY | HENRY JACK & ASSOC INC | $266,000 | +11.8% | 2,559 | 0.0% | 0.02% | +9.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $260,000 | +25.6% | 2,200 | 0.0% | 0.02% | +26.3% | |
| WY | WEYERHAEUSER CO | $249,000 | -1.2% | 7,417 | 0.0% | 0.02% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $246,000 | +5.6% | 2,310 | +12.1% | 0.02% | +4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | +1.3% | 715 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $219,000 | +6.3% | 2,600 | 0.0% | 0.02% | +5.3% | |
| DE | New | DEERE & CO | $222,000 | – | 1,800 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $218,000 | +4.8% | 1,984 | 0.0% | 0.02% | +5.3% | |
| EV | EATON VANCE CORP | $221,000 | +5.7% | 4,660 | 0.0% | 0.02% | +5.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $207,000 | -0.5% | 2,852 | 0.0% | 0.02% | 0.0% | |
| WMT | WAL MART STORES-INC | $212,000 | +5.0% | 2,800 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW CHEM CO | $201,000 | -0.5% | 3,186 | 0.0% | 0.02% | -5.3% | |
| WU | Exit | WESTERN UN CO | $0 | – | -10,500 | -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 2017-08-08
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.