$1.12 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 177 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $25,514,000 | +81.8% | 1,682,931 | +66.1% | 2.28% | +62.1% |
| TJX | Buy | TJX COS INC NEW | $21,211,000 | +7.6% | 419,078 | +1.1% | 1.89% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $21,133,000 | +18.4% | 325,407 | +8.0% | 1.89% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $18,101,000 | +51.8% | 6,536 | +6.7% | 1.62% | +35.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,962,000 | +45.4% | 74,341 | +10.2% | 1.42% | +29.5% |
| CAT | Buy | CATERPILLAR INC DEL | $15,465,000 | +10.0% | 122,254 | +0.9% | 1.38% | -2.1% |
| INTU | Buy | INTUIT | $14,048,000 | +47.8% | 47,373 | +14.3% | 1.25% | +31.7% |
| RTX | New | RAYTHEON CO | $13,652,000 | – | 221,552 | +100.0% | 1.22% | – |
| MDT | Buy | MEDTRONIC PLC | $10,625,000 | +4.5% | 115,710 | +1.2% | 0.95% | -7.0% |
| ECL | Buy | ECOLAB INC | $8,786,000 | +37.0% | 44,121 | +6.2% | 0.78% | +21.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,876,000 | – | 68,167 | +100.0% | 0.35% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,028,000 | – | 136,276 | +100.0% | 0.27% | – |
| GIS | Buy | GENERAL MLS INC | $838,000 | +52.9% | 13,595 | +30.8% | 0.08% | +36.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $404,000 | -2.7% | 5,850 | +165.9% | 0.04% | -14.3% |
| LOW | New | LOWES COS INC | $270,000 | – | 2,000 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $228,000 | – | 735 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $211,000 | – | 650 | +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 2020-08-10
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.