$1.38 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 184 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $98,494,000 | +3.6% | 555,740 | +0.0% | 7.14% | +8.9% |
| FISV | Buy | FISERV INC | $34,103,000 | -1.6% | 336,322 | +0.7% | 2.47% | +3.4% |
| NVO | Buy | NOVO NORDISK AS SPONS ADRadr | $29,281,000 | -0.8% | 263,672 | +0.0% | 2.12% | +4.2% |
| AMZN | Buy | AMAZON.COM INC | $23,113,000 | -1.3% | 7,090 | +0.9% | 1.68% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,536,000 | +9.1% | 403,145 | +11.3% | 1.49% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $16,296,000 | -13.4% | 106,638 | +3.7% | 1.18% | -8.9% |
| MDT | Buy | MEDTRONIC PLC | $14,810,000 | +9.0% | 133,477 | +1.7% | 1.07% | +14.6% |
| T | Buy | AT&T INC | $14,396,000 | -2.5% | 609,217 | +1.5% | 1.04% | +2.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,806,000 | -5.4% | 35,236 | +15.2% | 0.64% | -0.6% |
| ALC | Buy | ALCON INC | $6,934,000 | -7.0% | 87,410 | +2.1% | 0.50% | -2.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $5,966,000 | -8.7% | 25,805 | +11.4% | 0.43% | -4.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,479,000 | +562.6% | 98,150 | +556.7% | 0.32% | +591.5% |
| ABBV | Buy | ABBVIE INC | $4,299,000 | +20.5% | 26,520 | +0.7% | 0.31% | +26.8% |
| DIS | Buy | DISNEY WALT CO NEW | $3,932,000 | -11.0% | 28,670 | +0.5% | 0.28% | -6.6% |
| BHP | Buy | BHP GROUP LTD SPONS ADRads | $3,896,000 | +50.9% | 50,444 | +17.9% | 0.28% | +59.0% |
| PHR | Buy | PHREESIA INC | $1,464,000 | -21.3% | 55,520 | +24.4% | 0.11% | -17.2% |
| AZPN | New | ASPEN TECHNOLOGY INC | $659,000 | – | 3,984 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 6,014 | +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 2022-05-10
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.