$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $90,468,000 | -8.8% | 707,201 | -0.4% | 8.23% | -4.3% |
| ADP | Sell | AVERY DENNISON CORP | $52,158,000 | -3.6% | 459,784 | -0.4% | 4.75% | +1.3% |
| PEP | Sell | PEPSICO INC | $49,448,000 | -9.3% | 453,668 | -0.4% | 4.50% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $46,839,000 | -14.4% | 592,066 | -0.7% | 4.26% | -10.1% |
| XOM | Sell | EXXONMOBIL CORP | $45,064,000 | -11.7% | 604,718 | -0.8% | 4.10% | -7.3% |
| AAPL | Sell | APPLE INC | $37,472,000 | -1.4% | 223,477 | -0.3% | 3.41% | +3.6% |
| KO | Sell | COCA COLA CO | $37,243,000 | -5.9% | 858,295 | -0.5% | 3.39% | -1.2% |
| MRK | Sell | MERCK & CO INC | $37,185,000 | -3.9% | 683,927 | -0.6% | 3.38% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $36,332,000 | -4.4% | 533,138 | -2.1% | 3.31% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,302,000 | +15.2% | 167,765 | -0.1% | 2.67% | +21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,975,000 | -5.6% | 405,056 | -0.5% | 2.64% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,748,000 | -2.0% | 228,784 | -0.5% | 2.62% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $24,933,000 | -29.9% | 1,850,745 | -9.1% | 2.27% | -26.4% |
| STT | Sell | STATE STREET CORP | $21,498,000 | +1.9% | 215,703 | -0.2% | 1.96% | +7.0% |
| PX | Sell | PRAXAIR INC | $21,384,000 | -9.5% | 148,355 | -2.8% | 1.95% | -4.9% |
| INTC | Sell | INTEL CORP | $20,378,000 | +8.5% | 394,915 | -2.7% | 1.85% | +13.9% |
| CAT | Sell | CATERPILLAR INC | $19,610,000 | -11.4% | 133,059 | -5.2% | 1.78% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $15,872,000 | -9.3% | 245,224 | -5.4% | 1.44% | -4.7% |
| SYY | Sell | SYSCO CORP | $15,024,000 | -5.8% | 250,656 | -4.6% | 1.37% | -1.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,658,000 | -2.7% | 199,976 | -0.6% | 1.15% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,550,000 | -10.1% | 191,689 | -0.3% | 1.14% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,636,000 | +4.5% | 154,757 | -0.2% | 1.06% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $10,223,000 | -15.2% | 185,294 | -1.3% | 0.93% | -11.0% |
| INTU | Sell | INTUIT INC | $7,855,000 | +9.7% | 45,369 | -0.0% | 0.72% | +15.1% |
| MON | Sell | MONSANTO CO NEW | $7,668,000 | -16.1% | 65,709 | -16.0% | 0.70% | -11.9% |
| T | Sell | AT&T INC | $3,635,000 | -8.5% | 102,089 | -0.2% | 0.33% | -3.8% |
| PFE | Sell | PFIZER INC | $3,094,000 | -2.3% | 87,184 | -0.3% | 0.28% | +2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,864,000 | +2.1% | 26,037 | -0.8% | 0.26% | +7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,969,000 | -15.7% | 12,969 | -15.3% | 0.18% | -11.4% |
| ABBV | Sell | ABBVIE INC | $1,924,000 | -4.3% | 20,330 | -2.2% | 0.18% | +0.6% |
| WFC | Sell | WELLS FARGO & CO | $1,736,000 | -19.1% | 33,129 | -6.3% | 0.16% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $1,363,000 | -10.2% | 8,715 | -1.1% | 0.12% | -5.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,316,000 | -10.7% | 12,755 | -13.6% | 0.12% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,179,000 | +11.6% | 6,173 | -1.0% | 0.11% | +16.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,158,000 | -6.0% | 7,281 | -3.0% | 0.10% | -1.9% |
| UNP | Sell | UNION PAC CORP | $937,000 | -2.0% | 6,968 | -2.2% | 0.08% | +2.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $786,000 | -8.0% | 5,805 | -0.7% | 0.07% | -2.7% |
| DWDP | Sell | DOWDUPONT INC | $664,000 | -24.6% | 10,433 | -15.6% | 0.06% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $645,000 | +1.9% | 8,500 | -1.2% | 0.06% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | -2.4% | 543 | -1.1% | 0.05% | +2.0% |
| RTN | Sell | RAYTHEON CO | $518,000 | +10.2% | 2,400 | -4.0% | 0.05% | +14.6% |
| EBAY | Sell | EBAY INC | $507,000 | +3.7% | 12,600 | -2.7% | 0.05% | +9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $339,000 | -9.6% | 7,025 | -11.9% | 0.03% | -3.1% |
| D | Sell | DOMINION ENERGY INC | $326,000 | -31.1% | 4,836 | -17.1% | 0.03% | -26.8% |
| EV | Sell | EATON VANCE CORP | $202,000 | -20.8% | 3,627 | -19.9% | 0.02% | -18.2% |
| BA | Exit | BOEING CO | $0 | – | -684 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -702 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,520 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,000 | -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 2018-05-11
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.