Filed: 11/1/2022ACC: 0001141781-22-000005
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.13M
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$897.3K79.7%
CAPSTK CL C$46.6K4.1%
CL A$45.1K4.0%
SHS$27.3K2.4%
ADR$26.1K2.3%
CLB NEW$22.5K2.0%
SHS CLASS A$19.5K1.7%
Portfolio Concentration
Top 3$251.3K22.3%
4–10$335.9K29.8%
11–25$331.1K29.4%
Rest$207.1K18.4%
Top 3 weight
22.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
962.41K
shares
% of voting shares7.4%
Shared
Joint voting authority
11.96M
shares
% of voting shares92.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other89
Dominant voting typeShared · 92.6% of voting shares
Institutional Holdings90
Rows:
APPLE INC
OTRShares627.09K
TypeSH
Market value$86.7K
7.70%
Sole
53.04K
Shared
574.05K
None
0.00
JOHNSON & JOHNSON
OTRShares529.93K
TypeSH
Market value$86.6K
7.69%
Sole
27.26K
Shared
502.68K
None
0.00
AUTOMATIC DATA PROCESSING INC
OTRShares345.13K
TypeSH
Market value$78.1K
6.94%
Sole
11.46K
Shared
333.68K
None
0.00
PEPSICO INC
OTRShares373.03K
TypeSH
Market value$60.9K
5.41%
Sole
21.07K
Shared
351.96K
None
0.00
PROCTER & GAMBLE CO
OTRShares428.81K
TypeSH
Market value$54.1K
4.81%
Sole
27.32K
Shared
401.48K
None
0.00
MERCK & CO INC
OTRShares568.72K
TypeSH
Market value$49.0K
4.35%
Sole
37.77K
Shared
530.95K
None
0.00
MICROSOFT CORP
OTRShares209.68K
TypeSH
Market value$48.8K
4.34%
Sole
19.03K
Shared
190.65K
None
0.00
ALPHABET INC CL C
OTRShares484.99K
TypeSH
Market value$46.6K
4.14%
Sole
31.10K
Shared
453.89K
None
0.00
MASTERCARD INC CL A
OTRShares153.82K
TypeSH
Market value$43.7K
3.89%
Sole
10.49K
Shared
143.33K
None
0.00
CVS HEALTH CORP
OTRShares342.56K
TypeSH
Market value$32.7K
2.90%
Sole
23.73K
Shared
318.84K
None
0.00
FISERV INC
OTRShares336.64K
TypeSH
Market value$31.5K
2.80%
Sole
22.14K
Shared
314.50K
None
0.00
KINDER MORGAN INC
OTRShares1.86M
TypeSH
Market value$30.9K
2.75%
Sole
124.79K
Shared
1.73M
None
0.00
COCA COLA CO
OTRShares549.94K
TypeSH
Market value$30.8K
2.74%
Sole
21.99K
Shared
527.95K
None
0.00
FASTENAL CO
OTRShares614.66K
TypeSH
Market value$28.3K
2.51%
Sole
40.75K
Shared
573.91K
None
0.00
NOVO NORDISK AS SPONS ADR
OTRShares262.23K
TypeSH
Market value$26.1K
2.32%
Sole
18.95K
Shared
243.28K
None
0.00
TJX COS INC
OTRShares416.40K
TypeSH
Market value$25.9K
2.30%
Sole
24.57K
Shared
391.82K
None
0.00
BERKSHIRE HATHAWAY INC-CL B
OTRShares84.38K
TypeSH
Market value$22.5K
2.00%
Sole
3.26K
Shared
81.12K
None
0.00
ACCENTURE PLC CL A
OTRShares75.79K
TypeSH
Market value$19.5K
1.73%
Sole
5.74K
Shared
70.05K
None
0.00
CATERPILLAR INC
OTRShares110.19K
TypeSH
Market value$18.1K
1.61%
Sole
3.82K
Shared
106.37K
None
0.00
INTUIT INC
OTRShares44.61K
TypeSH
Market value$17.3K
1.54%
Sole
5.18K
Shared
39.43K
None
0.00
AMAZON.COM INC
OTRShares148.95K
TypeSH
Market value$16.8K
1.50%
Sole
8.49K
Shared
140.46K
None
0.00
LINDE PLC
OTRShares60.88K
TypeSH
Market value$16.4K
1.46%
Sole
1.54K
Shared
59.34K
None
0.00
VERIZON COMMUNICATIONS
OTRShares420.78K
TypeSH
Market value$16.0K
1.42%
Sole
41.82K
Shared
378.96K
None
0.00
QUALCOMM INC
OTRShares137.84K
TypeSH
Market value$15.6K
1.38%
Sole
12.70K
Shared
125.13K
None
0.00
CISCO SYSTEMS INC
OTRShares384.92K
TypeSH
Market value$15.4K
1.37%
Sole
39.54K
Shared
345.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 627.09K | SH | $86.7K 7.70% | 53.04K | 574.05K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 529.93K | SH | $86.6K 7.69% | 27.26K | 502.68K | 0.00 |
AUTOMATIC DATA PROCESSING INCOTR | COM | 345.13K | SH | $78.1K 6.94% | 11.46K | 333.68K | 0.00 |
PEPSICO INCOTR | COM | 373.03K | SH | $60.9K 5.41% | 21.07K | 351.96K | 0.00 |
PROCTER & GAMBLE COOTR | COM | 428.81K | SH | $54.1K 4.81% | 27.32K | 401.48K | 0.00 |
MERCK & CO INCOTR | COM | 568.72K | SH | $49.0K 4.35% | 37.77K | 530.95K | 0.00 |
MICROSOFT CORPOTR | COM | 209.68K | SH | $48.8K 4.34% | 19.03K | 190.65K | 0.00 |
ALPHABET INC CL COTR | CAPSTK CL C | 484.99K | SH | $46.6K 4.14% | 31.10K | 453.89K | 0.00 |
MASTERCARD INC CL AOTR | CL A | 153.82K | SH | $43.7K 3.89% | 10.49K | 143.33K | 0.00 |
CVS HEALTH CORPOTR | COM | 342.56K | SH | $32.7K 2.90% | 23.73K | 318.84K | 0.00 |
FISERV INCOTR | COM | 336.64K | SH | $31.5K 2.80% | 22.14K | 314.50K | 0.00 |
KINDER MORGAN INCOTR | COM | 1.86M | SH | $30.9K 2.75% | 124.79K | 1.73M | 0.00 |
COCA COLA COOTR | COM | 549.94K | SH | $30.8K 2.74% | 21.99K | 527.95K | 0.00 |
FASTENAL COOTR | COM | 614.66K | SH | $28.3K 2.51% | 40.75K | 573.91K | 0.00 |
NOVO NORDISK AS SPONS ADROTR | ADR | 262.23K | SH | $26.1K 2.32% | 18.95K | 243.28K | 0.00 |
TJX COS INCOTR | COM | 416.40K | SH | $25.9K 2.30% | 24.57K | 391.82K | 0.00 |
BERKSHIRE HATHAWAY INC-CL BOTR | CLB NEW | 84.38K | SH | $22.5K 2.00% | 3.26K | 81.12K | 0.00 |
ACCENTURE PLC CL AOTR | SHS CLASS A | 75.79K | SH | $19.5K 1.73% | 5.74K | 70.05K | 0.00 |
CATERPILLAR INCOTR | COM | 110.19K | SH | $18.1K 1.61% | 3.82K | 106.37K | 0.00 |
INTUIT INCOTR | COM | 44.61K | SH | $17.3K 1.54% | 5.18K | 39.43K | 0.00 |
AMAZON.COM INCOTR | COM | 148.95K | SH | $16.8K 1.50% | 8.49K | 140.46K | 0.00 |
LINDE PLCOTR | SHS | 60.88K | SH | $16.4K 1.46% | 1.54K | 59.34K | 0.00 |
VERIZON COMMUNICATIONSOTR | COM | 420.78K | SH | $16.0K 1.42% | 41.82K | 378.96K | 0.00 |
QUALCOMM INCOTR | COM | 137.84K | SH | $15.6K 1.38% | 12.70K | 125.13K | 0.00 |
CISCO SYSTEMS INCOTR | COM | 384.92K | SH | $15.4K 1.37% | 39.54K | 345.38K | 0.00 |
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