$1.12 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 200 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $92,505,000 | -3.1% | 711,102 | -1.4% | 8.27% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $55,130,000 | -9.9% | 605,492 | -13.7% | 4.93% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CORP | $52,268,000 | -10.1% | 2,159,749 | +0.4% | 4.67% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $51,411,000 | +6.3% | 470,280 | -0.4% | 4.59% | +4.0% |
| PEP | Sell | PEPSICO INC | $50,781,000 | -4.4% | 456,409 | -0.8% | 4.54% | -6.4% |
| XOM | Sell | EXXONMOBIL CORP | $50,056,000 | +0.8% | 610,765 | -0.6% | 4.47% | -1.3% |
| MRK | Sell | MERCK & CO INC | $43,916,000 | -0.6% | 685,405 | -0.6% | 3.92% | -2.8% |
| KO | Sell | COCA COLA CO | $39,092,000 | -1.7% | 868,733 | -2.1% | 3.49% | -3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $35,992,000 | +2.4% | 419,073 | -0.5% | 3.22% | +0.2% |
| EMR | Sell | EMERSON ELEC CO | $34,844,000 | +4.3% | 554,253 | -1.0% | 3.11% | +2.1% |
| AAPL | Sell | APPLE INC | $34,320,000 | +6.7% | 222,723 | -0.4% | 3.07% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,710,000 | -2.5% | 407,779 | -0.8% | 2.66% | -4.5% |
| FISV | Sell | FISERV INC | $26,843,000 | +4.2% | 208,177 | -1.2% | 2.40% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,701,000 | -5.0% | 229,811 | -0.1% | 2.39% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,455,000 | +20.7% | 26,560 | +14.3% | 2.28% | +18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,676,000 | +16.0% | 167,575 | -0.3% | 2.12% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,897,000 | +8.7% | 119,447 | +0.4% | 1.96% | +6.5% |
| PX | Sell | PRAXAIR INC | $21,179,000 | +4.6% | 151,450 | -0.8% | 1.89% | +2.4% |
| STT | Sell | STATE STREET CORP | $20,862,000 | +4.3% | 218,315 | -2.0% | 1.86% | +2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,535,000 | +7.4% | 580,734 | -0.0% | 1.75% | +5.2% |
| CAT | Sell | CATERPILLAR INC | $19,423,000 | +11.4% | 155,740 | -4.0% | 1.74% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $18,658,000 | +3.6% | 267,575 | -2.0% | 1.67% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $18,348,000 | +9.0% | 246,241 | +0.6% | 1.64% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $18,200,000 | +0.1% | 223,965 | -0.9% | 1.63% | -2.0% |
| FAST | Buy | FASTENAL CO | $16,439,000 | +5.0% | 360,541 | +0.3% | 1.47% | +2.8% |
| INTC | Sell | INTEL CORP | $15,456,000 | +4.3% | 404,367 | -8.1% | 1.38% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,206,000 | +26.8% | 307,270 | +14.5% | 1.36% | +24.2% |
| SYY | Sell | SYSCO CORP | $15,121,000 | -19.1% | 280,274 | -24.5% | 1.35% | -20.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,933,000 | -0.2% | 193,374 | +1.2% | 1.33% | -2.3% |
| UL | Sell | UNILEVER PLC SPONS ADRspon adr new | $14,597,000 | +5.4% | 251,871 | -1.7% | 1.30% | +3.2% |
| TJX | Buy | TJX COS INC | $13,486,000 | +43.4% | 182,978 | +40.2% | 1.20% | +40.3% |
| GILD | Sell | GILEAD SCIENCES INC | $12,676,000 | +12.0% | 156,025 | -2.5% | 1.13% | +9.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,077,000 | +4.7% | 201,746 | -1.2% | 1.08% | +2.5% |
| MMM | Sell | 3M CO | $11,758,000 | -1.0% | 56,014 | -1.8% | 1.05% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,649,000 | +57.2% | 607,549 | +57.5% | 1.04% | +54.0% |
| SO | Buy | SOUTHERN COMPANY | $11,152,000 | +22.3% | 226,942 | +19.1% | 1.00% | +19.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,413,000 | +12.0% | 215,955 | -0.5% | 0.93% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $9,793,000 | -7.9% | 188,894 | -1.9% | 0.88% | -9.8% |
| MON | Sell | MONSANTO CO NEW | $9,568,000 | -3.9% | 79,804 | -5.2% | 0.86% | -5.9% |
| SYK | Sell | STRYKER CORPORATION | $9,495,000 | +1.5% | 66,685 | -1.1% | 0.85% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $7,759,000 | -9.0% | 99,691 | +3.8% | 0.69% | -10.9% |
| INTU | Sell | INTUIT INC | $6,453,000 | +7.0% | 45,404 | -0.0% | 0.58% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $5,950,000 | -3.6% | 110,742 | +4.6% | 0.53% | -5.5% |
| T | Sell | AT&T INC | $3,884,000 | -0.8% | 99,157 | -4.4% | 0.35% | -2.8% |
| ABT | Sell | ABBOTT LABS | $3,836,000 | +9.3% | 71,891 | -0.4% | 0.34% | +7.2% |
| PFE | Sell | PFIZER INC | $3,112,000 | +5.0% | 87,163 | -1.2% | 0.28% | +3.0% |
| JPM | JP MORGAN CHASE & CO | $2,562,000 | +4.5% | 26,823 | 0.0% | 0.23% | +2.2% | |
| AMZN | New | AMAZON COM INC | $2,419,000 | – | 2,516 | +100.0% | 0.22% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,298,000 | +8.1% | 22,395 | +2.8% | 0.20% | +5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,274,000 | +8.6% | 15,344 | +3.3% | 0.20% | +6.3% |
| RTN | Sell | RAYTHEON COMPANY | $1,959,000 | -21.7% | 10,500 | -32.3% | 0.18% | -23.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,952,000 | -3.6% | 35,404 | -3.1% | 0.17% | -5.9% |
| ABBV | Sell | ABBVIE INC | $1,865,000 | +19.7% | 20,980 | -2.3% | 0.17% | +17.6% |
| EFA | ISHARES TRmsci eafe etf | $1,636,000 | +5.0% | 23,895 | 0.0% | 0.15% | +2.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,600,000 | -5.7% | 11,028 | 0.0% | 0.14% | -7.7% | |
| CI | CIGNA CORP | $1,524,000 | +11.7% | 8,150 | 0.0% | 0.14% | +8.8% | |
| TD | TORONTO DOMINION BANK | $1,469,000 | +11.6% | 25,800 | 0.0% | 0.13% | +9.2% | |
| V | VISA INC CL A | $1,430,000 | +12.2% | 13,594 | 0.0% | 0.13% | +10.3% | |
| NTRS | Sell | NORTHERN TR CORP | $1,429,000 | -9.6% | 15,540 | -4.5% | 0.13% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $1,367,000 | +0.9% | 8,725 | -1.4% | 0.12% | -1.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,339,000 | +3.3% | 9,049 | 0.0% | 0.12% | +1.7% | |
| SPGI | Sell | S&P GLOBAL INC | $1,287,000 | +6.2% | 8,233 | -0.8% | 0.12% | +3.6% |
| APD | AIR PRODS & CHEMS INC | $1,135,000 | +5.7% | 7,506 | 0.0% | 0.10% | +3.1% | |
| ADBE | ADOBE SYS INC | $1,105,000 | +5.5% | 7,405 | 0.0% | 0.10% | +3.1% | |
| GLW | CORNING INC | $996,000 | -0.5% | 33,300 | 0.0% | 0.09% | -2.2% | |
| DHR | DANAHER CORP | $979,000 | +1.8% | 11,409 | 0.0% | 0.09% | -1.1% | |
| PNC | PNC FINL SVCS GROUP INC | $948,000 | +8.0% | 7,028 | 0.0% | 0.08% | +6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $923,000 | -1.2% | 24,000 | 0.0% | 0.08% | -3.5% | |
| CVX | CHEVRON CORP NEW | $911,000 | +12.6% | 7,753 | 0.0% | 0.08% | +9.5% | |
| DWDP | New | DOWDUPONT INC | $859,000 | – | 12,399 | +100.0% | 0.08% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $841,000 | +9.2% | 11,590 | 0.0% | 0.08% | +7.1% | |
| UNP | UNION PAC CORP | $827,000 | +6.6% | 7,128 | 0.0% | 0.07% | +4.2% | |
| GIS | GENERAL MLS INC | $825,000 | -6.6% | 15,935 | 0.0% | 0.07% | -8.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $817,000 | +0.4% | 4,975 | -2.2% | 0.07% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $793,000 | +62.8% | 18,200 | +52.8% | 0.07% | +61.4% |
| DEO | DIAGEO P L Cspon adr new | $785,000 | +10.3% | 5,945 | 0.0% | 0.07% | +7.7% | |
| ORCL | ORACLE CORP | $770,000 | -3.1% | 15,900 | 0.0% | 0.07% | -5.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $746,000 | +14.4% | 11,700 | 0.0% | 0.07% | +11.7% | |
| AMGN | AMGEN INC | $732,000 | +8.3% | 3,925 | 0.0% | 0.06% | +4.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRspons adr a | $639,000 | +7.6% | 10,546 | -5.6% | 0.06% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $632,000 | +3.8% | 649 | -0.9% | 0.06% | 0.0% |
| HD | HOME DEPOT INC | $595,000 | +6.6% | 3,639 | 0.0% | 0.05% | +3.9% | |
| PYPL | PAYPAL HLDGS INC | $550,000 | +19.3% | 8,600 | 0.0% | 0.05% | +16.7% | |
| EBAY | EBAY INC | $540,000 | +10.0% | 14,050 | 0.0% | 0.05% | +6.7% | |
| D | DOMINION ENERGY INC | $449,000 | +0.4% | 5,836 | 0.0% | 0.04% | -2.4% | |
| ECL | ECOLAB INC | $442,000 | -3.3% | 3,440 | 0.0% | 0.04% | -7.1% | |
| LOW | LOWES COS INC | $364,000 | +3.1% | 4,550 | 0.0% | 0.03% | +3.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $357,000 | +11.6% | 7,970 | +3.1% | 0.03% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $363,000 | -16.0% | 5,725 | -1.3% | 0.03% | -17.9% |
| CB | Sell | CHUBB LIMITED | $355,000 | -9.2% | 2,490 | -7.4% | 0.03% | -11.1% |
| INDB | INDEPENDENT BANK CORP MASS | $332,000 | +11.8% | 4,450 | 0.0% | 0.03% | +11.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $322,000 | -16.6% | 900 | -18.2% | 0.03% | -17.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $311,000 | -5.5% | 2,800 | 0.0% | 0.03% | -6.7% | |
| BAX | BAXTER INTL INC | $317,000 | +3.9% | 5,040 | 0.0% | 0.03% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $263,000 | -1.1% | 2,559 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $253,000 | +1.6% | 7,417 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $252,000 | -12.2% | 4,854 | 0.0% | 0.02% | -11.5% | |
| KMB | KIMBERLY CLARK CORP | $241,000 | -9.1% | 2,050 | 0.0% | 0.02% | -8.3% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $234,000 | – | 5,765 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $233,000 | +2.6% | 715 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $235,000 | +7.3% | 2,600 | 0.0% | 0.02% | +5.0% | |
| EV | EATON VANCE CORP | $231,000 | +4.5% | 4,660 | 0.0% | 0.02% | +5.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $240,000 | -7.7% | 2,200 | 0.0% | 0.02% | -12.5% | |
| DE | DEERE & CO | $226,000 | +1.8% | 1,800 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $221,000 | +6.8% | 2,852 | 0.0% | 0.02% | +5.3% | |
| BIIB | New | BIOGEN INC | $220,000 | – | 702 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $219,000 | – | 1,618 | +100.0% | 0.02% | – |
| WMT | WAL-MART STORES INC | $219,000 | +3.3% | 2,800 | 0.0% | 0.02% | +5.3% | |
| PPG | PPG INDUSTRIES INC | $216,000 | -0.9% | 1,984 | 0.0% | 0.02% | -5.0% | |
| AXAS | New | ABRAXAS PETE CORP | $11,000 | – | 6,000 | +100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,186 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,310 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,191 | -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 2017-11-08
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.