NICHOLS & PRATT ADVISERS LLP /MA Information

50 CONGRESS STREET, BOSTON, Massachusetts, 02109, (617) 523-6800

Report Date: 12/31/2015

Position Statistics

Total Positions 120
New Positions 3
Increased Positions 23
Decreased Positions 56
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,081

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 19.15%
Energy 7.88%
Financial 12.53%
Healthcare 18.85%
Services 11.9%
Technology 15.57%
Transportation 1.23%
Utilities 1.74%

120 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 88,107 -230 (0.26) 786,112
GENERAL ELECTRIC CO COM 70,941 -197 (0.28) 2,307,039
PROCTER & GAMBLE CO COM 59,896 -257 (0.43) 747,584
EXXON MOBIL CORP COM 59,378 -204 (0.34) 671,701
PEPSICO INC COM 49,840 -153 (0.31) 484,074
COCA COLA CO COM 45,635 -434 (0.94) 1,018,628
AUTOMATIC DATA PROCESSING INC COM 45,424 -432 (0.94) 513,613
MERCK & CO INC NEW COM 38,775 44 .11 707,053
EMERSON ELEC CO COM 32,649 -26 (0.08) 597,645
NOVARTIS A G SPONSORED ADR 32,341 -101 (0.31) 425,706
COLGATE PALMOLIVE CO COM 30,875 -124 (0.4) 435,354
FISERV INC COM 27,899 -814 (2.84) 285,499
UNITED TECHNOLOGIES CORP COM 24,173 118 .49 231,606
SCHLUMBERGER LTD COM 23,710 -230 (0.96) 295,126
SYSCO CORP COM 22,500 -1,500 (6.25) 488,398
APPLE INC COM 19,259 94 .49 205,447
PRAXAIR INC COM 18,762 55 .30 159,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,315 New 125,897
CVS HEALTH CORP COM 16,253 542 3.45 161,720
FASTENAL CO COM 16,064 1,123 7.52 343,311


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