NICHOLS & PRATT ADVISERS LLP /MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 5
Increased Positions 39
Decreased Positions 60
Positions with Activity 99
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 17.92%
Energy 7.16%
Financial 12.66%
Healthcare 20.41%
Services 11.57%
Technology 16.15%
Transportation 1.52%
Utilities 2.49%

128 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 73,858 -449 (0.61) 791,190
GENERAL ELECTRIC CO COM 57,306 -598 (1.03) 2,332,370
PROCTER & GAMBLE CO COM 52,421 -323 (0.61) 750,916
EXXON MOBIL CORP COM 47,543 -1,222 (2.51) 649,226
PEPSICO INC COM 44,558 -326 (0.73) 486,230
NOVARTIS A G SPONSORED ADR 40,958 -197 (0.48) 428,428
COCA COLA CO COM 40,297 -592 (1.45) 1,035,924
AUTOMATIC DATA PROCESSING INC COM 40,275 -287 (0.71) 522,441
MERCK & CO INC NEW COM 36,859 13 .04 695,713
EMERSON ELEC CO COM 28,172 (0) 602,088
COLGATE PALMOLIVE CO COM 27,224 3 .01 437,826
FISERV INC COM 26,088 -532 (2) 306,269
APPLE INC COM 22,595 -129 (0.57) 201,128
SYSCO CORP COM 21,931 -1,641 (6.96) 551,451
SCHLUMBERGER LTD COM 21,578 221 1.03 286,145
UNITED TECHNOLOGIES CORP COM 20,970 -2 (0.01) 229,836
KINDER MORGAN INC DEL COM 19,026 265 1.41 607,659
STATE STR CORP COM 17,932 -253 (1.39) 253,211
WALGREENS BOOTS ALLIANCE INC COM 17,658 -321 (1.78) 201,043
ABBOTT LABS COM 17,548 -3,852 (18) 396,658