NICHOLS & PRATT ADVISERS LLP /MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 121
New Positions 1
Increased Positions 30
Decreased Positions 40
Positions with Activity 70
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,129

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 17.45%
Energy 7.53%
Financial 12.55%
Healthcare 20.41%
Services 10.92%
Technology 16.29%
Transportation 1.26%
Utilities 2.74%

121 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 80,516 346 .43 796,002
GENERAL ELECTRIC CO COM 65,115 46 .07 2,356,693
PROCTER & GAMBLE CO COM 59,937 -556 (0.92) 755,544
EXXON MOBIL CORP COM 56,676 134 .24 665,919
PEPSICO INC COM 47,539 -336 (0.7) 489,785
AUTOMATIC DATA PROCESSING INC COM 45,234 -52 (0.12) 526,162
NOVARTIS A G SPONSORED ADR 44,878 120 .27 430,488
COCA COLA CO COM 43,244 102 .24 1,051,151
MERCK & CO INC NEW COM 41,519 -32 (0.08) 695,463
EMERSON ELEC CO COM 36,740 -127 (0.35) 602,093
COLGATE PALMOLIVE CO COM 29,475 -179 (0.61) 437,776
UNITED TECHNOLOGIES CORP COM 27,052 22 .08 229,861
APPLE INC COM 26,656 58 .22 202,275
SCHLUMBERGER LTD COM 25,674 712 2.85 283,220
FISERV INC COM 25,248 -322 (1.26) 312,519
KINDER MORGAN INC DEL COM 24,939 -128 (0.51) 599,198
ABBOTT LABS COM 23,829 -439 (1.81) 483,732
SYSCO CORP COM 22,078 -395 (1.76) 592,701
STATE STR CORP COM 20,317 -32 (0.16) 256,786
NORTHERN TR CORP COM 19,323 -19 (0.1) 255,429