$1.45 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 185 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INC CL Acl a | $55,677,000 | +0.8% | 154,953 | +0.4% | 3.84% | -8.0% |
CVS | Buy | CVS HEALTH CORP | $35,202,000 | +22.8% | 341,238 | +0.0% | 2.43% | +12.0% |
FISV | Buy | FISERV INC | $34,661,000 | -4.5% | 333,952 | +0.8% | 2.39% | -12.9% |
KMI | Buy | KINDER MORGAN INC | $29,805,000 | -5.7% | 1,879,228 | +0.5% | 2.06% | -14.0% |
AMZN | Buy | AMAZON.COM INC | $23,427,000 | +2.2% | 7,026 | +0.4% | 1.62% | -6.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $18,821,000 | -1.0% | 362,225 | +3.4% | 1.30% | -9.7% |
QCOM | Buy | QUALCOMM INC | $18,810,000 | +44.3% | 102,862 | +1.5% | 1.30% | +31.6% |
MDT | Buy | MEDTRONIC PLC | $13,583,000 | -17.8% | 131,302 | +0.8% | 0.94% | -25.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,310,000 | +26.0% | 30,597 | +6.5% | 0.64% | +15.0% |
MKC | Buy | MCCORMICK & CO INC | $6,707,000 | +24.8% | 69,417 | +4.2% | 0.46% | +13.8% |
IQV | Buy | IQVIA HOLDINGS INC | $6,536,000 | +18.4% | 23,166 | +1.4% | 0.45% | +8.2% |
ABT | Buy | ABBOTT LABS | $5,862,000 | +20.3% | 41,649 | +0.2% | 0.40% | +10.1% |
GPN | Buy | GLOBAL PAYMENTS INC | $4,388,000 | +3.8% | 32,457 | +22.7% | 0.30% | -5.3% |
JPM | Buy | JP MORGAN CHASE & CO | $3,664,000 | -5.1% | 23,143 | +0.2% | 0.25% | -13.4% |
ABBV | Buy | ABBVIE INC | $3,567,000 | +29.3% | 26,345 | +4.2% | 0.25% | +17.7% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $2,741,000 | +38.9% | 4,827 | +9.7% | 0.19% | +26.8% |
DHR | Buy | DANAHER CORP | $2,421,000 | +13.4% | 7,358 | +4.3% | 0.17% | +3.7% |
SPGI | Buy | S&P GLOBAL INC | $1,911,000 | +11.6% | 4,050 | +1.2% | 0.13% | +1.5% |
ADBE | Buy | ADOBE INC | $1,900,000 | +19.6% | 3,350 | +21.8% | 0.13% | +9.2% |
PHR | Buy | PHREESIA INC | $1,860,000 | -20.7% | 44,640 | +15.2% | 0.13% | -27.7% |
HD | Buy | HOME DEPOT INC | $1,691,000 | +30.6% | 4,074 | +3.8% | 0.12% | +19.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,641,000 | +0.4% | 7,380 | +0.3% | 0.11% | -8.9% |
V | Buy | VISA INC CL A | $1,638,000 | -1.3% | 7,558 | +4.9% | 0.11% | -9.6% |
GOOGL | Buy | ALPHABET INC CL Acapstk cl a | $942,000 | +27.8% | 325 | +20.4% | 0.06% | +16.1% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $676,000 | – | 14,945 | +100.0% | 0.05% | – |
CTAS | New | CINTAS CORP | $222,000 | – | 500 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $222,000 | – | 1,277 | +100.0% | 0.02% | – |
SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $210,000 | – | 1,625 | +100.0% | 0.01% | – |
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 2022-02-08
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.