13F-HR filed by NICHOLS & PRATT ADVISERS LLP /MA
NICHOLS & PRATT ADVISERS LLP /MA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 118 holding rows worth $996,823,000.
- Accession
- 0001141781-15-000005
- Filer
- CIK 1141781
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 212 entries on the cover page, a total value of $996,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,826,000 with VALUE read as thousands by filing date, 13F file number 028-06593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNICHOLS JAMES R028-03162
- included managerPRATT HAROLD I028-03168
- included managerHerbert John K III028-12207
- included managerBator Thomas E.028-15124
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 788,162 | $73,567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,313,449 | $58,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 750,788 | $54,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 674,011 | $50,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 485,564 | $45,774,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 518,502 | $41,681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,028,310 | $41,229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 427,031 | $39,252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 706,258 | $34,881,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 437,109 | $27,749,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 598,120 | $26,364,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 293,829 | $25,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204,441 | $22,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 297,991 | $20,526,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 230,471 | $20,499,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 520,959 | $20,301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 617,518 | $17,119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 249,272 | $16,752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,897 | $16,417,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 159,265 | $16,218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,105 | $16,213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 156,330 | $15,091,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,558 | $14,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 481,407 | $14,499,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 188,860 | $12,343,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 319,301 | $11,653,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 246,784 | $11,611,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,965 | $11,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 201,521 | $10,815,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 258,958 | $10,711,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 260,553 | $10,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,600 | $10,088,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,667 | $9,541,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 364,110 | $8,799,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,018 | $8,651,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 98,762 | $8,434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,886 | $8,087,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,228 | $8,075,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 176,741 | $7,901,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181,005 | $7,290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,367 | $7,083,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,795 | $6,957,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 170,909 | $6,896,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96,725 | $6,504,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 189,529 | $5,991,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,628 | $4,353,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,905 | $4,201,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 130,551 | $4,007,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,855 | $3,981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,199 | $3,744,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,565 | $3,337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,905 | $3,128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,811 | $2,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,826 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,481 | $1,862,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,545 | $1,853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,723 | $1,844,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,500 | $1,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,978 | $1,644,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,850 | $1,600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,810 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,830 | $1,404,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,506 | $1,340,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,597 | $1,277,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,144 | $1,241,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,270 | $1,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,454 | $1,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,651 | $1,045,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,800 | $1,026,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,885 | $1,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,538 | $940,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,390 | $924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,244 | $923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,663 | $920,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,284 | $893,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37,678 | $885,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,352 | $809,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,645 | $781,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,049 | $744,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,125 | $718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,106 | $705,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,818 | $692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,849 | $645,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,250 | $642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,018 | $617,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,850 | $611,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,405 | $609,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,700 | $609,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,335 | $595,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,600 | $541,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,300 | $501,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,033 | $488,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 15,460 | $487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,480 | $458,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,400 | $457,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,442 | $455,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,420 | $452,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,760 | $389,000 | thousands by filing date | |
| 38259p508 | COM | 555 | $354,000 | thousands by filing date | ||
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,365 | $339,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,245 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,550 | $314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,850 | $311,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,720 | $274,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,400 | $270,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,100 | $260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,044 | $233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,770 | $232,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,000 | $231,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,000 | $230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,827 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,250 | $218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,231 | $217,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 46,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141781-15-000005 | this filing | 2015-11-05 | acceptance time not in the bulk data set |