$1.21 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 198 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATEDcl a | $37,508,000 | +14.0% | 168,367 | +1.3% | 3.11% | +5.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $32,875,000 | +7.5% | 27,541 | +0.4% | 2.72% | -0.5% |
CSCO | Buy | CISCO SYSTEMS INC | $29,024,000 | +14.4% | 596,379 | +1.2% | 2.40% | +5.9% |
TJX | Buy | TJX COS INC NEW | $23,040,000 | +22.5% | 205,645 | +4.1% | 1.91% | +13.4% |
FAST | Buy | FASTENAL CO | $20,982,000 | +21.5% | 361,667 | +0.8% | 1.74% | +12.6% |
STT | Buy | STATE STR CORP | $18,400,000 | -9.3% | 219,501 | +0.7% | 1.52% | -16.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $18,183,000 | +10.4% | 340,514 | +4.0% | 1.51% | +2.2% |
CVS | Buy | CVS HEALTH CORP | $17,589,000 | +23.5% | 223,217 | +0.9% | 1.46% | +14.4% |
KMI | Buy | KINDER MORGAN INC DEL | $16,508,000 | +9.5% | 929,452 | +8.9% | 1.37% | +1.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,311,000 | +21.5% | 196,319 | +0.1% | 1.19% | +12.6% |
SO | Buy | SOUTHERN CO | $10,906,000 | -4.5% | 250,141 | +1.4% | 0.90% | -11.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $10,845,000 | +5.0% | 230,326 | +2.8% | 0.90% | -2.7% |
MDT | Buy | MEDTRONIC PLC | $10,686,000 | +17.1% | 108,372 | +1.7% | 0.89% | +8.6% |
INTU | Buy | INTUIT | $10,243,000 | +12.4% | 45,037 | +1.0% | 0.85% | +4.2% |
AMZN | Buy | AMAZON.COM INC | $8,715,000 | +23.5% | 4,351 | +4.8% | 0.72% | +14.2% |
SBUX | Buy | STARBUCKS CORP | $7,045,000 | +15.9% | 124,566 | +0.1% | 0.58% | +7.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,310,000 | +267.0% | 31,168 | +252.5% | 0.44% | +241.1% |
T | Buy | AT&T INC | $4,924,000 | +54.5% | 146,689 | +47.7% | 0.41% | +43.2% |
ECL | Buy | ECOLAB INC | $3,372,000 | +356.3% | 21,495 | +308.3% | 0.28% | +322.7% |
MKC | Buy | MCCORMICK & CO INC | $2,932,000 | +14.4% | 22,254 | +0.8% | 0.24% | +6.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,221,000 | +389.2% | 4,875 | +337.2% | 0.18% | +348.8% |
GLW | Buy | CORNING INC | $1,235,000 | +29.0% | 34,975 | +0.5% | 0.10% | +18.6% |
HD | Buy | HOME DEPOT INC | $805,000 | +7.5% | 3,884 | +1.2% | 0.07% | 0.0% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $776,000 | +3.7% | 15,570 | +4.1% | 0.06% | -4.5% |
IEMG | Buy | ISHARES TRcore msci emkt | $672,000 | +10.0% | 12,975 | +11.5% | 0.06% | +1.8% |
PXD | Buy | PIONEER NAT RES CO | $507,000 | +2.0% | 2,875 | +9.5% | 0.04% | -4.5% |
IVV | Buy | ISHARES TRcore s&p 500 etf | $372,000 | +85.1% | 3,035 | +312.9% | 0.03% | +72.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $331,000 | +8.5% | 7,710 | +9.8% | 0.03% | 0.0% |
VGT | New | VANGUARD WORLD FUNDSinf tech etf | $223,000 | – | 1,100 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $205,000 | – | 550 | +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 2018-11-05
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.