$1.32 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $104,790,010 | -13.7% | 611,720 | -2.4% | 7.94% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $82,276,202 | +8.2% | 342,005 | -1.2% | 6.23% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $81,179,020 | -6.6% | 521,295 | -0.8% | 6.15% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $64,989,356 | -9.1% | 206,043 | -1.9% | 4.92% | -5.5% |
| GOOG | Sell | ALPHABET INC CL Ccapstk cl c | $64,642,613 | +8.6% | 489,722 | -0.5% | 4.90% | +12.9% |
| PEP | Sell | PEPSICO INC | $61,939,384 | -9.0% | 365,817 | -0.4% | 4.69% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $60,968,103 | -4.9% | 418,081 | -1.0% | 4.62% | -1.1% |
| MA | Sell | MASTERCARD INC CL Acl a | $60,269,935 | -0.0% | 152,453 | -0.5% | 4.56% | +4.0% |
| MRK | Sell | MERCK & CO INC | $51,768,443 | -14.3% | 503,271 | -4.0% | 3.92% | -10.9% |
| TJX | Sell | TJX COS INC | $36,554,638 | +4.5% | 411,640 | -0.3% | 2.77% | +8.7% |
| FAST | Sell | FASTENAL CO | $32,787,461 | -7.8% | 600,513 | -0.5% | 2.48% | -4.1% |
| KO | Sell | COCA COLA CO | $28,623,773 | -8.9% | 511,441 | -2.0% | 2.17% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $28,357,329 | +8.3% | 103,873 | -2.4% | 2.15% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $27,722,392 | -0.5% | 79,139 | -3.1% | 2.10% | +3.5% |
| INTU | Sell | INTUIT INC | $27,172,515 | +11.6% | 53,208 | -0.0% | 2.06% | +16.1% |
| ACN | Sell | ACCENTURE PLC CL A | $24,452,413 | -0.8% | 79,632 | -0.2% | 1.85% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $23,513,767 | +0.8% | 336,911 | -0.1% | 1.78% | +4.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,669,827 | -1.6% | 347,281 | -5.3% | 1.41% | +2.4% |
| SYK | Sell | STRYKER CORPORATION | $14,385,253 | -10.7% | 52,958 | -0.3% | 1.09% | -7.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,037,934 | -15.8% | 122,463 | -11.1% | 1.06% | -12.5% |
| SO | Sell | SOUTHERN COMPANY | $12,700,135 | -9.9% | 196,232 | -2.2% | 0.96% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,788,770 | +8.3% | 83,252 | -1.2% | 0.74% | +12.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $5,221,751 | -15.5% | 51,264 | -16.3% | 0.40% | -12.2% |
| EMR | Sell | EMERSON ELEC CO | $4,910,005 | -9.3% | 50,844 | -15.1% | 0.37% | -5.6% |
| STT | Sell | STATE STREET CORP | $4,855,404 | -15.2% | 72,512 | -7.3% | 0.37% | -11.8% |
| ECL | Sell | ECOLAB INC | $4,781,501 | -33.7% | 28,238 | -26.9% | 0.36% | -31.0% |
| T | Sell | AT&T INC | $4,356,010 | -42.1% | 290,014 | -38.5% | 0.33% | -39.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,695,682 | -41.5% | 49,112 | -32.2% | 0.28% | -39.1% |
| INTC | Sell | INTEL CORP | $3,487,774 | -1.9% | 98,108 | -7.8% | 0.26% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,906,716 | -22.2% | 11,431 | -18.8% | 0.22% | -19.1% |
| RTX | Sell | RTX CORPORATION | $2,687,864 | -48.4% | 37,347 | -29.8% | 0.20% | -46.2% |
| ADBE | Sell | ADOBE INC | $2,477,094 | +4.1% | 4,858 | -0.1% | 0.19% | +8.7% |
| PFE | Sell | PFIZER INC | $1,826,738 | -14.9% | 55,072 | -5.8% | 0.14% | -11.5% |
| V | Sell | VISA INC CL A | $1,530,946 | -3.7% | 6,656 | -0.6% | 0.12% | 0.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,172,627 | -1.3% | 8,358 | -5.9% | 0.09% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $917,318 | -7.9% | 12,900 | -0.2% | 0.07% | -5.5% |
| GOOGL | Sell | ALPHABET INC CL Acapstk cl a | $878,070 | -36.3% | 6,710 | -41.7% | 0.07% | -34.0% |
| HD | Sell | HOME DEPOT INC | $715,515 | -57.4% | 2,368 | -56.2% | 0.05% | -55.7% |
| PHR | Sell | PHREESIA INC | $702,648 | -63.0% | 37,615 | -38.5% | 0.05% | -61.6% |
| SBUX | Sell | STARBUCKS CORP | $642,540 | -34.1% | 7,040 | -28.5% | 0.05% | -31.0% |
| EL | Sell | LAUDER ESTEE COMPANIES INC CL Acl a | $649,144 | -45.4% | 4,492 | -25.8% | 0.05% | -43.7% |
| Sell | WARNER BROS DISCOVERY INC CL A | $586,233 | -37.6% | 53,981 | -27.9% | 0.04% | -35.3% | |
| UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $473,499 | -54.0% | 9,585 | -51.4% | 0.04% | -52.0% |
| DIS | Sell | DISNEY WALT CO NEW | $466,604 | -33.7% | 5,757 | -27.0% | 0.04% | -31.4% |
| SLB | Sell | SCHLUMBERGER LTD | $359,361 | +16.8% | 6,164 | -1.6% | 0.03% | +22.7% |
| CRM | Sell | SALESFORCE INC | $300,114 | -64.3% | 1,480 | -62.8% | 0.02% | -62.3% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $272,850 | -57.8% | 5,000 | -50.0% | 0.02% | -55.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,117 | -6.2% | 620 | -1.6% | 0.02% | -4.5% |
| CTAS | Sell | CINTAS CORP | $216,454 | -12.9% | 450 | -10.0% | 0.02% | -11.1% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -915 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC CL Acl a | $0 | – | -600 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -6,950 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
| ACL | Exit | ALCON INC | $0 | – | -171,476 | -100.0% | -1.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -59,380 | -100.0% | -1.65% | – |
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 2023-11-09
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-01 |
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.