$1.24 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 183 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $93,253,022 | +7.7% | 527,405 | -0.5% | 7.50% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $82,341,373 | +5.5% | 344,794 | -0.1% | 6.62% | -4.6% |
| AAPL | Sell | APPLE INC | $81,022,745 | -6.5% | 625,035 | -0.3% | 6.51% | -15.4% |
| PEP | Sell | PEPSICO INC | $67,256,106 | +10.4% | 372,406 | -0.2% | 5.41% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $65,392,674 | +20.8% | 431,462 | +0.6% | 5.26% | +9.3% |
| MRK | Buy | MERCK & CO INC | $63,184,388 | +29.0% | 569,437 | +0.1% | 5.08% | +16.7% |
| MA | Sell | MASTERCARD INC CL Acl a | $53,380,490 | +22.0% | 153,554 | -0.2% | 4.29% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $50,407,502 | +3.2% | 210,218 | +0.3% | 4.05% | -6.6% |
| GOOG | Sell | ALPHABET INC CL Ccapstk cl c | $43,055,312 | -7.7% | 484,796 | -0.0% | 3.46% | -16.5% |
| NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $35,460,790 | +35.7% | 261,787 | -0.2% | 2.85% | +22.8% |
| KO | Sell | COCA COLA CO | $34,911,342 | +13.3% | 548,898 | -0.2% | 2.81% | +2.5% |
| FISV | Buy | FISERV INC | $34,216,680 | +8.6% | 338,472 | +0.5% | 2.75% | -1.8% |
| KMI | Sell | KINDER MORGAN INC | $33,441,866 | +8.1% | 1,849,907 | -0.5% | 2.69% | -2.2% |
| TJX | Sell | TJX COS INC | $33,063,361 | +27.8% | 415,586 | -0.2% | 2.66% | +15.7% |
| CVS | Sell | CVS HEALTH CORP | $31,890,569 | -2.4% | 342,263 | -0.1% | 2.56% | -11.7% |
| FAST | Sell | FASTENAL CO | $29,032,556 | +2.6% | 613,442 | -0.2% | 2.33% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bclb new | $26,355,347 | +17.0% | 85,320 | +1.1% | 2.12% | +5.8% |
| CAT | Sell | CATERPILLAR INC | $26,356,631 | +45.8% | 110,021 | -0.1% | 2.12% | +31.8% |
| ACN | Buy | ACCENTURE PLC CL A | $20,335,484 | +4.3% | 76,210 | +0.6% | 1.63% | -5.7% |
| LIN | Sell | LINDE PLC | $19,653,976 | +19.8% | 60,255 | -1.0% | 1.58% | +8.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,421,530 | +19.6% | 386,682 | +0.5% | 1.48% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,986,474 | +18.1% | 173,080 | +0.3% | 1.45% | +6.8% |
| INTU | Buy | INTUIT INC | $17,746,753 | +2.7% | 45,580 | +2.2% | 1.43% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,169,068 | +7.5% | 435,394 | +3.5% | 1.38% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $15,307,540 | -1.7% | 139,326 | +1.1% | 1.23% | -11.1% |
| SO | Buy | SOUTHERN COMPANY | $14,743,166 | +5.5% | 206,458 | +0.4% | 1.18% | -4.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $14,310,068 | +12.4% | 157,768 | -5.8% | 1.15% | +1.7% |
| SYK | Buy | STRYKER CORPORATION | $13,332,606 | +21.1% | 54,455 | +0.2% | 1.07% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $12,653,469 | -24.8% | 150,640 | +1.1% | 1.02% | -32.0% |
| T | Sell | AT&T INC | $10,869,445 | +13.5% | 589,537 | -5.6% | 0.87% | +2.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $10,722,443 | +31.5% | 34,820 | -0.6% | 0.86% | +18.9% |
| MDT | Buy | MEDTRONIC PLC | $10,603,475 | -2.3% | 136,276 | +1.3% | 0.85% | -11.7% |
| STT | Buy | STATE STREET CORP | $10,037,713 | +29.6% | 129,402 | +1.6% | 0.81% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,020,693 | +27.2% | 81,669 | +0.5% | 0.72% | +15.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $8,492,782 | +20.7% | 41,450 | +6.7% | 0.68% | +9.3% |
| RTOKY | New | RENTOKIL INITIAL PLC SPONS ADRsponsored adr | $7,710,104 | – | 249,819 | +100.0% | 0.62% | – |
| ALC | Buy | ALCON INC | $7,364,706 | +23.3% | 107,323 | +4.5% | 0.59% | +11.5% |
| EMR | Sell | EMERSON ELEC CO | $6,990,344 | +30.7% | 72,770 | -0.4% | 0.56% | +18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,266,527 | +23.6% | 62,094 | +0.2% | 0.50% | +11.8% |
| ECL | Sell | ECOLAB INC | $6,178,352 | +0.3% | 42,386 | -0.6% | 0.50% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $5,665,571 | +15.6% | 68,322 | -0.6% | 0.46% | +4.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,282,837 | -8.3% | 53,189 | -0.3% | 0.42% | -17.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONS ADRsponsored adr | $4,779,739 | +41.6% | 199,508 | +19.1% | 0.38% | +28.0% |
| ABBV | Buy | ABBVIE INC | $4,540,280 | +23.3% | 28,090 | +2.4% | 0.36% | +11.6% |
| UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $4,520,320 | +10.3% | 89,725 | -4.1% | 0.36% | -0.3% |
| ABT | Buy | ABBOTT LABS | $4,046,894 | +14.9% | 36,854 | +1.3% | 0.32% | +3.8% |
| INTC | Sell | INTEL CORP | $3,832,360 | -8.5% | 144,997 | -10.8% | 0.31% | -17.2% |
| MMM | Buy | 3M CO | $3,566,061 | +8.6% | 29,737 | +0.0% | 0.29% | -1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,460,252 | +15.4% | 14,554 | -0.6% | 0.28% | +4.5% |
| BHP | Sell | BHP GROUP LTD SPONS ADRads | $3,240,580 | +23.1% | 52,224 | -0.7% | 0.26% | +11.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,146,791 | +27.6% | 23,466 | -0.6% | 0.25% | +15.5% |
| PFE | Buy | PFIZER INC | $3,021,675 | +25.1% | 58,971 | +6.9% | 0.24% | +13.0% |
| SYY | Sell | SYSCO CORP | $2,165,446 | +6.8% | 28,325 | -1.2% | 0.17% | -3.3% |
| PHR | Buy | PHREESIA INC | $2,019,911 | +28.9% | 62,420 | +1.5% | 0.16% | +16.5% |
| Buy | GENERAL ELECTRIC CO | $1,994,369 | +35.9% | 23,802 | +0.3% | 0.16% | +23.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,973,782 | +6.7% | 19,897 | -9.4% | 0.16% | -3.0% |
| DIS | Sell | DISNEY WALT CO NEW | $1,702,232 | -35.5% | 19,457 | -30.4% | 0.14% | -41.5% |
| EL | Sell | LAUDER ESTEE COMPANIES INC CL Acl a | $1,594,071 | +13.4% | 6,412 | -1.5% | 0.13% | +2.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,359,471 | -3.2% | 2,972 | -0.0% | 0.11% | -12.8% |
| SPGI | S&P GLOBAL INC | $1,356,507 | +9.7% | 4,050 | 0.0% | 0.11% | -0.9% | |
| DHR | Sell | DANAHER CORP | $1,264,249 | +3.1% | 4,747 | -0.0% | 0.10% | -6.4% |
| AMGN | Buy | AMGEN INC | $1,201,578 | +34.1% | 4,575 | +15.1% | 0.10% | +21.2% |
| HD | Sell | HOME DEPOT INC | $1,188,476 | +8.2% | 3,763 | -5.4% | 0.10% | -2.0% |
| Sell | WARNER BROS DISCOVERY INC CL A | $1,188,045 | -29.2% | 125,247 | -14.1% | 0.10% | -36.2% | |
| IBM | INTL. BUSINESS MACHINES CORP | $1,163,470 | +18.6% | 8,258 | 0.0% | 0.09% | +8.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,085,878 | +10.9% | 13,780 | -1.1% | 0.09% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,008,673 | +12.1% | 5,785 | +6.0% | 0.08% | +1.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $952,765 | +23.3% | 14,515 | +5.1% | 0.08% | +11.6% |
| GIS | GENERAL MLS INC | $811,248 | +9.3% | 9,675 | 0.0% | 0.06% | -1.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $808,430 | +0.1% | 11,236 | -1.2% | 0.06% | -9.7% |
| V | VISA INC CL A | $772,452 | +17.0% | 3,718 | 0.0% | 0.06% | +5.1% | |
| CVX | Sell | CHEVRON CORPORATION | $722,986 | +24.9% | 4,028 | -0.1% | 0.06% | +13.7% |
| CB | Sell | CHUBB LTD | $692,208 | +21.0% | 3,139 | -0.0% | 0.06% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $605,825 | +52.6% | 2,750 | +25.0% | 0.05% | +40.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $574,955 | +4.5% | 14,750 | -2.0% | 0.05% | -6.1% |
| GOOGL | ALPHABET INC CL Acapstk cl a | $569,966 | -7.8% | 6,460 | 0.0% | 0.05% | -16.4% | |
| INDB | INDEPENDENT BK CORP MA | $485,472 | +13.2% | 5,750 | 0.0% | 0.04% | +2.6% | |
| ASPEN TECHNOLOGY INC | $475,501 | -13.7% | 2,315 | 0.0% | 0.04% | -22.4% | ||
| ADBE | ADOBE INC | $419,473 | +21.9% | 1,250 | 0.0% | 0.03% | +9.7% | |
| MCD | Buy | MCDONALDS CORP | $407,681 | +37.7% | 1,547 | +20.5% | 0.03% | +26.9% |
| EW | EDWARDS LIFESCIENCES CORP | $376,780 | -9.6% | 5,050 | 0.0% | 0.03% | -18.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $342,509 | -0.7% | 4,097 | -6.9% | 0.03% | -9.7% |
| WFC | WELLS FARGO & CO | $346,836 | +2.6% | 8,400 | 0.0% | 0.03% | -6.7% | |
| DE | DEERE & CO | $353,727 | +28.6% | 825 | 0.0% | 0.03% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $334,873 | +49.5% | 6,264 | 0.0% | 0.03% | +35.0% | |
| JKHY | JACK HENRY & ASSOC INC | $320,573 | -3.7% | 1,826 | 0.0% | 0.03% | -13.3% | |
| UNP | New | UNION PAC CORP | $287,679 | – | 1,400 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $287,813 | +10.3% | 650 | 0.0% | 0.02% | 0.0% | |
| CTVA | New | CORTEVA INC | $253,106 | – | 4,306 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP | $236,711 | +3.4% | 2,675 | 0.0% | 0.02% | -5.0% | |
| CTAS | New | CINTAS CORP | $225,810 | – | 500 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $217,300 | – | 1,250 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $211,318 | – | 1,277 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $209,202 | – | 1,050 | +100.0% | 0.02% | – |
| HSY | HERSHEY COMPANY | $211,887 | +4.9% | 915 | 0.0% | 0.02% | -5.6% | |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $203,304 | – | 1,625 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC-CLASS Bcl b | $117,464 | – | 1,076 | +100.0% | 0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -164,373 | -100.0% | -0.56% | – |
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 2023-02-03
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.