$1.15 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 196 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $99,224,000 | +7.3% | 710,318 | -0.1% | 8.60% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $54,690,000 | -0.8% | 595,948 | -1.6% | 4.74% | -3.8% |
| PEP | Sell | PEPSICO INC | $54,538,000 | +7.4% | 455,304 | -0.2% | 4.73% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $54,088,000 | +5.2% | 461,809 | -1.8% | 4.69% | +2.0% |
| XOM | Sell | EXXONMOBIL CORP | $51,061,000 | +2.0% | 609,820 | -0.2% | 4.42% | -1.1% |
| KO | Sell | COCA COLA CO | $39,578,000 | +1.2% | 862,970 | -0.7% | 3.43% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $37,989,000 | +9.0% | 544,505 | -1.8% | 3.29% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $35,569,000 | -31.9% | 2,035,014 | -5.8% | 3.08% | -34.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,700,000 | +3.3% | 407,054 | -0.2% | 2.66% | +0.2% |
| FISV | Sell | FISERV INC | $26,823,000 | -0.1% | 204,777 | -1.6% | 2.32% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,647,000 | +8.0% | 119,297 | -0.1% | 2.05% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,198,000 | +13.6% | 578,951 | -0.3% | 1.92% | +10.2% |
| CAT | Sell | CATERPILLAR INC | $22,124,000 | +13.9% | 140,404 | -9.8% | 1.92% | +10.4% |
| STT | Sell | STATE STREET CORP | $21,089,000 | +1.1% | 216,103 | -1.0% | 1.83% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $21,036,000 | +14.7% | 245,713 | -0.2% | 1.82% | +11.2% |
| FAST | Sell | FASTENAL CO | $19,689,000 | +19.8% | 360,096 | -0.1% | 1.71% | +16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $17,497,000 | -6.2% | 259,094 | -3.2% | 1.52% | -9.1% |
| SYY | Sell | SYSCO CORP | $15,957,000 | +5.5% | 262,757 | -6.2% | 1.38% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $15,707,000 | -13.7% | 216,355 | -3.4% | 1.36% | -16.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,965,000 | -6.5% | 192,299 | -0.6% | 1.21% | -9.3% |
| MMM | Sell | 3M CO | $13,089,000 | +11.3% | 55,609 | -0.7% | 1.13% | +7.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,008,000 | +7.7% | 201,096 | -0.3% | 1.13% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $12,054,000 | +23.1% | 187,774 | -0.6% | 1.04% | +19.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,139,000 | -12.1% | 155,005 | -0.7% | 0.96% | -14.8% |
| SYK | Sell | STRYKER CORP | $10,344,000 | +8.9% | 66,485 | -0.3% | 0.90% | +5.7% |
| MON | Sell | MONSANTO CO NEW | $9,137,000 | -4.5% | 78,179 | -2.0% | 0.79% | -7.4% |
| INTU | Sell | INTUIT INC | $7,163,000 | +11.0% | 45,379 | -0.1% | 0.62% | +7.6% |
| ABT | Sell | ABBOTT LABS | $3,661,000 | -4.6% | 64,136 | -10.8% | 0.32% | -7.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,806,000 | +9.5% | 26,237 | -2.2% | 0.24% | +6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,336,000 | +2.7% | 15,319 | -0.2% | 0.20% | -0.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,269,000 | -1.3% | 22,270 | -0.6% | 0.20% | -3.9% |
| WFC | Sell | WELLS FARGO & CO | $2,145,000 | +9.9% | 35,354 | -0.1% | 0.19% | +6.9% |
| ABBV | Sell | ABBVIE INC | $2,010,000 | +7.8% | 20,780 | -1.0% | 0.17% | +4.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,474,000 | +3.1% | 14,755 | -5.1% | 0.13% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,462,000 | -8.6% | 9,528 | -13.6% | 0.13% | -11.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,056,000 | -17.9% | 6,233 | -24.3% | 0.09% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,010,000 | +6.5% | 7,000 | -0.4% | 0.09% | +3.5% |
| DHR | Sell | DANAHER CORP | $985,000 | +0.6% | 10,609 | -7.0% | 0.08% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $967,000 | +6.1% | 7,726 | -0.3% | 0.08% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $933,000 | +13.1% | 15,735 | -1.3% | 0.08% | +9.5% |
| DWDP | Sell | DOWDUPONT INC | $881,000 | +2.6% | 12,362 | -0.3% | 0.08% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $857,000 | -7.2% | 21,400 | -10.8% | 0.07% | -9.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $854,000 | +8.8% | 5,845 | -1.7% | 0.07% | +5.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $666,000 | +4.2% | 9,980 | -5.4% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORPORATION | $669,000 | -13.1% | 14,200 | -10.7% | 0.06% | -15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $578,000 | -8.5% | 549 | -15.4% | 0.05% | -10.7% |
| EBAY | Sell | EBAY INC | $489,000 | -9.4% | 12,950 | -7.8% | 0.04% | -12.5% |
| RTN | Sell | RAYTHEON CO | $470,000 | -76.0% | 2,500 | -76.2% | 0.04% | -76.6% |
| EV | Sell | EATON VANCE CORP | $255,000 | +10.4% | 4,527 | -2.9% | 0.02% | +4.8% |
| CB | Sell | CHUBB LIMITED | $223,000 | -37.2% | 1,520 | -39.0% | 0.02% | -40.6% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,050 | -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 2018-02-09
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.