$1.32 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $93,968,000 | +1.9% | 660,404 | -1.9% | 7.11% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,435,000 | -3.6% | 557,630 | -0.9% | 6.76% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $74,651,000 | -0.1% | 369,825 | -1.7% | 5.65% | +0.4% |
| GOOG | Sell | ALPHABET INC CL Ccapstk cl c | $67,698,000 | +8.2% | 24,868 | -0.4% | 5.12% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $64,038,000 | +2.6% | 459,044 | -0.8% | 4.84% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $63,260,000 | +3.7% | 219,592 | -2.5% | 4.78% | +4.2% |
| PEP | Sell | PEPSICO INC | $60,879,000 | +1.1% | 403,474 | -0.7% | 4.60% | +1.6% |
| MRK | Sell | MERCK & CO INC | $47,123,000 | +4.2% | 577,967 | -0.6% | 3.56% | +4.6% |
| KO | Sell | COCA COLA CO | $33,026,000 | -4.0% | 622,906 | -2.0% | 2.50% | -3.6% |
| FAST | Sell | FASTENAL CO | $32,125,000 | -1.9% | 622,096 | -1.2% | 2.43% | -1.4% |
| KMI | Sell | KINDER MORGAN INC | $31,614,000 | -7.8% | 1,869,350 | -0.6% | 2.39% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $28,668,000 | +0.6% | 341,071 | -0.1% | 2.17% | +1.1% |
| TJX | Sell | TJX COS INC | $27,779,000 | -1.7% | 417,446 | -0.4% | 2.10% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $26,199,000 | -4.0% | 95,026 | -3.2% | 1.98% | -3.6% |
| NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $25,325,000 | +14.5% | 263,897 | -0.0% | 1.92% | +15.0% |
| ACN | Sell | ACCENTURE PLC CL A | $25,006,000 | +9.4% | 77,047 | -0.6% | 1.89% | +9.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $24,511,000 | -14.5% | 298,727 | -5.0% | 1.85% | -14.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,171,000 | +1.4% | 402,080 | -2.5% | 1.68% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $21,817,000 | -11.9% | 112,268 | -1.3% | 1.65% | -11.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,508,000 | -9.0% | 176,547 | -0.9% | 1.55% | -8.7% |
| LIN | Sell | LINDE PLC | $19,774,000 | +0.5% | 66,390 | -2.5% | 1.50% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $19,019,000 | -3.6% | 350,243 | -0.6% | 1.44% | -3.2% |
| INTC | Sell | INTEL CORP | $15,915,000 | -4.8% | 295,928 | -0.6% | 1.20% | -4.4% |
| STT | Sell | STATE STREET CORP | $13,721,000 | +3.1% | 158,789 | -1.8% | 1.04% | +3.6% |
| SO | Sell | SOUTHERN COMPANY | $12,917,000 | +1.2% | 209,176 | -0.8% | 0.98% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $10,550,000 | -7.7% | 110,980 | -6.6% | 0.80% | -7.3% |
| UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $8,031,000 | -28.0% | 148,381 | -22.2% | 0.61% | -27.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,984,000 | -6.8% | 79,836 | -9.1% | 0.53% | -6.4% |
| ALC | Sell | ALCON INC | $6,860,000 | +13.4% | 85,642 | -0.5% | 0.52% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,363,000 | -3.7% | 88,019 | -0.3% | 0.41% | -3.1% |
| ABT | Sell | ABBOTT LABS | $4,871,000 | +1.1% | 41,564 | -0.0% | 0.37% | +1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,249,000 | -48.1% | 43,085 | -44.1% | 0.25% | -47.9% |
| SYY | Sell | SYSCO CORP | $2,655,000 | +1.8% | 32,835 | -2.1% | 0.20% | +2.6% |
| PFE | Sell | PFIZER INC | $2,527,000 | +9.5% | 58,857 | -0.1% | 0.19% | +9.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,713,000 | -0.6% | 4,000 | -4.8% | 0.13% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,635,000 | -5.0% | 7,355 | -2.0% | 0.12% | -4.6% |
| ADBE | Sell | ADOBE INC | $1,588,000 | -8.0% | 2,750 | -6.8% | 0.12% | -7.7% |
| OGN | Sell | ORGANON & CO | $1,052,000 | -40.0% | 31,542 | -45.6% | 0.08% | -39.4% |
| MCD | Sell | MCDONALDS CORP | $889,000 | -0.3% | 3,661 | -5.2% | 0.07% | 0.0% |
| GOOGL | Sell | ALPHABET INC CL Acapstk cl a | $737,000 | +9.7% | 270 | -1.8% | 0.06% | +9.8% |
| UNP | Sell | UNION PAC CORP | $662,000 | -13.5% | 3,280 | -5.7% | 0.05% | -13.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $446,000 | -40.2% | 8,510 | -44.6% | 0.03% | -39.3% |
| CVX | Sell | CHEVRON CORPORATION | $394,000 | -7.7% | 3,775 | -7.4% | 0.03% | -6.2% |
| WFC | Sell | WELLS FARGO & CO | $395,000 | -3.2% | 8,400 | -6.7% | 0.03% | -3.2% |
| NTRS | Sell | NORTHERN TR CORP | $322,000 | -16.8% | 2,945 | -12.0% | 0.02% | -17.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $286,000 | -49.3% | 3,467 | -49.7% | 0.02% | -47.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $278,000 | -9.4% | 5,520 | -0.9% | 0.02% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $227,000 | -22.0% | 1,250 | -10.7% | 0.02% | -22.7% |
| CTVA | Sell | CORTEVA INC | $200,000 | -11.1% | 4,606 | -9.3% | 0.02% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $201,000 | -49.0% | 6,614 | -46.2% | 0.02% | -50.0% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,765 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -191,388 | -100.0% | -0.19% | – |
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 2021-11-01
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.