$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 6.1% .
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,676,000 | +16.0% | 167,575 | -0.3% | 2.12% | +13.6% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $18,200,000 | +0.1% | 223,965 | -0.9% | 1.63% | -2.0% |
| INTC | Sell | INTEL CORP | $15,456,000 | +4.3% | 404,367 | -8.1% | 1.38% | +2.1% |
| SYY | Sell | SYSCO CORP | $15,121,000 | -19.1% | 280,274 | -24.5% | 1.35% | -20.8% |
| UL | Sell | UNILEVER PLC SPONS ADRspon adr new | $14,597,000 | +5.4% | 251,871 | -1.7% | 1.30% | +3.2% |
| 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% |
| 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% |
| INTU | Sell | INTUIT INC | $6,453,000 | +7.0% | 45,404 | -0.0% | 0.58% | +4.9% |
| 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% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $1,287,000 | +6.2% | 8,233 | -0.8% | 0.12% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $817,000 | +0.4% | 4,975 | -2.2% | 0.07% | -1.4% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $322,000 | -16.6% | 900 | -18.2% | 0.03% | -17.1% |
| 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.