NICHOLS & PRATT ADVISERS LLP /MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 15
Increased Positions 60
Decreased Positions 43
Positions with Activity 103
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,158

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 17.13%
Energy 8.77%
Financial 11.56%
Healthcare 20.67%
Services 10.16%
Technology 15.65%
Transportation 1.2%
Utilities 2.7%

125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 84,391 -424 (0.5) 819,651
EXXON MOBIL CORP COM 67,153 -727 (1.07) 674,976
PROCTER & GAMBLE CO COM 64,319 -29 (0.05) 777,836
GENERAL ELECTRIC CO COM 61,225 285 .47 2,350,283
PEPSICO INC COM 46,120 103 .23 502,070
AUTOMATIC DATA PROCESSING INC COM 45,199 -223 (0.49) 541,765
COCA COLA CO COM 43,533 656 1.53 1,055,084
MERCK & CO INC NEW COM 41,709 -381 (0.91) 708,011
EMERSON ELEC CO COM 39,024 4 .01 610,413
NOVARTIS A G SPONSORED ADR 38,731 -249 (0.64) 436,993
SCHLUMBERGER LTD COM 29,865 778 2.68 272,942
COLGATE PALMOLIVE CO COM 28,750 -26 (0.09) 447,403
UNITED TECHNOLOGIES CORP COM 24,614 332 1.37 226,736
SYSCO CORP COM 24,356 -1,061 (4.18) 646,567
ABBVIE INC COM 24,118 -3,683 (13.25) 436,211
KINDER MORGAN INC DEL COM 23,921 358 1.52 577,511
INTEL CORP COM 21,355 61 .29 621,871
ABBOTT LABS COM 21,208 -859 (3.89) 498,537
FISERV INC COM 20,815 64 .31 325,670
APPLE INC COM 20,391 1,377 7.24 202,835


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