$1.1 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 197 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,949,000 | -3.8% | 420,360 | +0.0% | 3.09% | +1.0% |
| FISV | Buy | FISERV INC | $28,643,000 | +6.8% | 402,485 | +96.5% | 2.61% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,884,000 | -1.4% | 27,104 | +0.5% | 2.54% | +3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,079,000 | +13.0% | 586,721 | +1.3% | 2.28% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,804,000 | +0.7% | 119,327 | +0.0% | 2.17% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $22,367,000 | +6.3% | 247,178 | +0.6% | 2.04% | +11.6% |
| FAST | Buy | FASTENAL CO | $19,632,000 | -0.3% | 360,461 | +0.1% | 1.79% | +4.7% |
| TJX | Buy | TJX COS INC | $15,390,000 | +7.7% | 188,908 | +1.1% | 1.40% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,846,000 | -9.6% | 310,553 | +0.1% | 1.35% | -5.1% |
| UL | Buy | UNILEVER PLCspon adr new | $13,994,000 | +0.3% | 252,625 | +0.0% | 1.27% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $13,562,000 | -13.7% | 218,410 | +0.9% | 1.23% | -9.3% |
| MMM | Buy | 3M CO | $12,219,000 | -6.6% | 55,659 | +0.1% | 1.11% | -1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,989,000 | -11.1% | 796,685 | +7.0% | 1.09% | -6.7% |
| SO | Buy | SOUTHERN COMPANY | $10,268,000 | -6.8% | 229,907 | +0.3% | 0.93% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $8,415,000 | +4.0% | 105,655 | +5.8% | 0.77% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $7,154,000 | +5.4% | 124,317 | +5.2% | 0.65% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $5,345,000 | +36.7% | 3,708 | +11.0% | 0.49% | +43.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,696,000 | +13.8% | 36,100 | +11.2% | 0.15% | +19.4% |
| DHR | Buy | DANAHER CORP | $1,068,000 | +8.4% | 10,909 | +2.8% | 0.10% | +14.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $969,000 | +14.8% | 12,040 | +1.3% | 0.09% | +20.5% |
| GLW | Buy | CORNING INC | $970,000 | -8.9% | 34,800 | +4.5% | 0.09% | -4.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $565,000 | +106.2% | 12,715 | +113.2% | 0.05% | +112.5% |
| ECL | Buy | ECOLAB INC | $526,000 | +9.1% | 3,840 | +7.0% | 0.05% | +14.3% |
| IEFA | New | ISHARES TRcore msci eafe | $529,000 | – | 8,030 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES TRcore msci emkt | $505,000 | – | 8,700 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $444,000 | – | 2,625 | +100.0% | 0.04% | – |
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 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 8.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 6.4% |
| AVERY DENNISON CORP | 45 | Q2 2024 | 6.9% |
| PEPSICO INC | 45 | Q2 2024 | 5.4% |
| APPLE INC | 45 | Q2 2024 | 8.8% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 5.1% |
| COCA COLA CO | 45 | Q2 2024 | 4.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| FISERV INC | 45 | Q2 2024 | 3.6% |
View NICHOLS & PRATT ADVISERS LLP /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.