$1.12 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $85,751,000 | -5.2% | 706,701 | -0.1% | 7.67% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,218,000 | +17.4% | 456,378 | -0.7% | 5.48% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $49,504,000 | +9.9% | 598,378 | -1.0% | 4.43% | +8.0% |
| PEP | Sell | PEPSICO INC | $49,243,000 | -0.4% | 452,309 | -0.3% | 4.41% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,047,000 | -1.7% | 589,884 | -0.4% | 4.12% | -3.3% |
| AAPL | Sell | APPLE INC | $41,290,000 | +10.2% | 223,058 | -0.2% | 3.69% | +8.3% |
| KO | Sell | COCA COLA CO | $37,309,000 | +0.2% | 850,652 | -0.9% | 3.34% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $35,857,000 | -1.3% | 518,612 | -2.7% | 3.21% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,891,000 | +12.2% | 166,170 | -1.0% | 2.94% | +10.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $31,750,000 | -6.5% | 420,307 | -0.0% | 2.84% | -8.0% |
| FISV | Sell | FISERV INC | $29,421,000 | +2.7% | 397,102 | -1.3% | 2.63% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,953,000 | -10.4% | 400,460 | -1.1% | 2.32% | -11.9% |
| GE | Sell | GENERAL ELECTRIC | $24,518,000 | -1.7% | 1,801,484 | -2.7% | 2.19% | -3.3% |
| PX | Sell | PRAXAIR INC | $21,199,000 | -0.9% | 134,042 | -9.6% | 1.90% | -2.5% |
| INTC | Sell | INTEL CORP | $19,050,000 | -6.5% | 383,226 | -3.0% | 1.70% | -8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $17,649,000 | -10.0% | 130,089 | -2.2% | 1.58% | -11.5% |
| FAST | Sell | FASTENAL CO | $17,266,000 | -12.1% | 358,742 | -0.5% | 1.54% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $16,359,000 | +3.1% | 244,051 | -0.5% | 1.46% | +1.4% |
| SYY | Sell | SYSCO CORP | $16,176,000 | +7.7% | 236,871 | -5.5% | 1.45% | +5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $13,959,000 | -0.3% | 252,505 | -0.0% | 1.25% | -1.9% |
| SYK | Sell | STRYKER CORP | $11,225,000 | +5.7% | 66,470 | -0.0% | 1.00% | +3.8% |
| MMM | Sell | 3M CO | $10,920,000 | -10.6% | 55,509 | -0.3% | 0.98% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,772,000 | -7.4% | 152,067 | -1.7% | 0.96% | -9.0% |
| INTU | Sell | INTUIT | $9,110,000 | +16.0% | 44,589 | -1.7% | 0.82% | +14.0% |
| T | Sell | AT&T INC | $3,188,000 | -12.3% | 99,289 | -2.7% | 0.28% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,703,000 | -5.6% | 25,937 | -0.4% | 0.24% | -7.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,562,000 | +8.1% | 22,070 | -0.9% | 0.23% | +6.0% |
| ABBV | Sell | ABBVIE INC | $1,860,000 | -3.3% | 20,080 | -1.2% | 0.17% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,638,000 | -5.6% | 29,540 | -10.8% | 0.15% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,464,000 | -13.7% | 34,700 | -3.9% | 0.13% | -14.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,240,000 | -5.8% | 12,055 | -5.5% | 0.11% | -7.5% |
| IBM | Sell | INTL. BUSINESS MACHS | $1,219,000 | -16.6% | 8,728 | -8.4% | 0.11% | -18.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,197,000 | +1.5% | 5,873 | -4.9% | 0.11% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,004,000 | -13.3% | 6,450 | -11.4% | 0.09% | -14.3% |
| CVX | Sell | CHEVRON CORPORATION NEW | $851,000 | -3.4% | 6,726 | -12.9% | 0.08% | -5.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $793,000 | +0.9% | 5,505 | -5.2% | 0.07% | -1.4% |
| DWDP | Sell | DOWDUPONT INC | $633,000 | -4.7% | 9,598 | -8.0% | 0.06% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $602,000 | +6.7% | 533 | -1.8% | 0.05% | +5.9% |
| EBAY | Sell | EBAY INC | $446,000 | -12.0% | 12,300 | -2.4% | 0.04% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $296,000 | -20.0% | 5,220 | -12.0% | 0.03% | -23.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | -5.3% | 650 | -9.1% | 0.02% | -4.5% |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,627 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,854 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -65,709 | -100.0% | -0.70% | – |
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 2018-07-27
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.