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Fund Holdings of NICHOLS & PRATT ADVISERS LLP MA Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
2010-08-13 |
2010-05-14 |
2010-02-12 |
2009-11-12 |
2009-08-14 |
2009-05-12 |
2009-02-13 |
2008-11-10 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | NICHOLS & PRATT ADVISERS LLP MA |  |
| Fund Manager | |
| 13F Asset Last Qtr | $0 |
| 13F Asset This Qtr | $694,200,537 |
| Asset Change | 0.00% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | JOHNSON & JOHNSON | | JNJ | 979,797 | $57,867 | New | 8.34% |
| 2.) | PROCTER & GAMBLE CO. | | PG | 924,570 | $55,456 | New | 7.99% |
| 3.) | EXXON MOBIL CORP. | | XOM | 692,207 | $39,504 | New | 5.69% |
| 4.) | GENERAL ELECTRIC CO | | GE | 447,641 | $36,106 | New | 5.20% |
| 5.) | PEPSICO INC. | | PEP | 558,974 | $34,070 | New | 4.91% |
| 6.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 774,471 | $31,180 | New | 4.49% |
| 7.) | COCA-COLA CO (THE) | | KO | 600,000 | $30,072 | New | 4.33% |
| 8.) | MERCK CO INC | | MRK | 858,053 | $30,006 | New | 4.32% |
| 9.) | EMERSON ELECTRIC CO. | | EMR | 632,021 | $27,613 | New | 3.98% |
| 10.) | SYSCO CORP. | | SYY | 674,883 | $19,281 | New | 2.78% |
| 11.) | ABBOTT LABORATORIES | | ABT | 410,760 | $19,215 | New | 2.77% |
| 12.) | NOVARTIS AG BASEL | | NVS | 397,451 | $19,204 | New | 2.77% |
| 13.) | STATE STREET CORP. | | STT | 530,337 | $17,936 | New | 2.58% |
| 14.) | COLGATE-PALMOLIVE CO. | | CL | 218,762 | $17,230 | New | 2.48% |
| 15.) | MEDTRONIC, INC. | | MDT | 432,609 | $15,691 | New | 2.26% |
| 16.) | BERKSHIRE HATH HLD B | | BRK-B | 189,880 | $15,132 | New | 2.18% |
| 17.) | PRAXAIR, INC. | | PX | 171,370 | $13,022 | New | 1.88% |
| 18.) | CATERPILLAR INC. | | CAT | 211,705 | $12,717 | New | 1.83% |
| 19.) | UNITED TECHNOLOGIES CORP. | | UTX | 194,710 | $12,639 | New | 1.82% |
| 20.) | WALGREEN CO. | | WAG | 450,384 | $12,025 | New | 1.73% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | JOHNSON & JOHNSON | | JNJ | 979,797 | $57,867 | 8.34% |
| 2.) | PROCTER & GAMBLE CO. | | PG | 924,570 | $55,456 | 7.99% |
| 3.) | EXXON MOBIL CORP. | | XOM | 692,207 | $39,504 | 5.69% |
| 4.) | GENERAL ELECTRIC CO | | GE | 447,641 | $36,106 | 5.20% |
| 5.) | PEPSICO INC. | | PEP | 558,974 | $34,070 | 4.91% |
| 6.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 774,471 | $31,180 | 4.49% |
| 7.) | COCA-COLA CO (THE) | | KO | 600,000 | $30,072 | 4.33% |
| 8.) | MERCK CO INC | | MRK | 858,053 | $30,006 | 4.32% |
| 9.) | EMERSON ELECTRIC CO. | | EMR | 632,021 | $27,613 | 3.98% |
| 10.) | SYSCO CORP. | | SYY | 674,883 | $19,281 | 2.78% |
| 11.) | ABBOTT LABORATORIES | | ABT | 410,760 | $19,215 | 2.77% |
| 12.) | NOVARTIS AG BASEL | | NVS | 397,451 | $19,204 | 2.77% |
| 13.) | STATE STREET CORP. | | STT | 530,337 | $17,936 | 2.58% |
| 14.) | COLGATE-PALMOLIVE CO. | | CL | 218,762 | $17,230 | 2.48% |
| 15.) | MEDTRONIC, INC. | | MDT | 432,609 | $15,691 | 2.26% |
| 16.) | BERKSHIRE HATH HLD B | | BRK-B | 189,880 | $15,132 | 2.18% |
| 17.) | PRAXAIR, INC. | | PX | 171,370 | $13,022 | 1.88% |
| 18.) | CATERPILLAR INC. | | CAT | 211,705 | $12,717 | 1.83% |
| 19.) | UNITED TECHNOLOGIES CORP. | | UTX | 194,710 | $12,639 | 1.82% |
| 20.) | WALGREEN CO. | | WAG | 450,384 | $12,025 | 1.73% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
