NICHOLS & PRATT ADVISERS LLP /MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 124
New Positions 1
Increased Positions 32
Decreased Positions 41
Positions with Activity 73
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,092

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 17.9%
Energy 7.46%
Financial 12.6%
Healthcare 21%
Services 11.05%
Technology 15.91%
Transportation 1.31%
Utilities 2.49%

124 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 79,473 341 .43 796,002
GENERAL ELECTRIC CO COM 61,557 44 .07 2,356,693
PROCTER & GAMBLE CO COM 58,472 -542 (0.92) 755,544
EXXON MOBIL CORP COM 55,278 131 .24 665,919
PEPSICO INC COM 47,328 -335 (0.7) 489,785
NOVARTIS A G SPONSORED ADR 44,418 119 .27 430,488
COCA COLA CO COM 42,635 101 .24 1,051,151
AUTOMATIC DATA PROCESSING INC COM 42,161 -49 (0.12) 526,162
MERCK & CO INC NEW COM 40,698 -31 (0.08) 695,463
EMERSON ELEC CO COM 31,297 -108 (0.35) 602,093
COLGATE PALMOLIVE CO COM 29,778 -181 (0.61) 437,776
FISERV INC COM 27,370 -349 (1.26) 312,519
APPLE INC COM 24,752 54 .22 202,275
ABBOTT LABS COM 24,559 -452 (1.81) 483,732
SCHLUMBERGER LTD COM 23,655 656 2.85 283,220
UNITED TECHNOLOGIES CORP COM 23,154 19 .08 229,861
SYSCO CORP COM 21,373 -383 (1.76) 592,701
KINDER MORGAN INC DEL COM 20,990 -108 (0.51) 599,198
STATE STR CORP COM 19,811 -31 (0.16) 256,786
WALGREENS BOOTS ALLIANCE INC COM 19,761 -107 (0.54) 204,693


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