Filed: 5/3/2023ACC: 0001141781-23-000002
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.30B
Total AUM (reported)
13.04M
Total Shares
Allocation by class
COM$1.01B77.6%
CL A$57.62M4.4%
CAPSTK CL C$51.06M3.9%
ADR$41.04M3.2%
SHS$32.92M2.5%
SPONSORED ADR$29.83M2.3%
CLB NEW$25.59M2.0%
Portfolio Concentration
Top 3$263.17M20.2%
4–10$401.40M30.9%
11–25$389.02M29.9%
Rest$247.50M19.0%
Top 3 weight
20.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 13.04M
Sole
Full voting authority
920.93K
shares
% of voting shares7.1%
Shared
Joint voting authority
12.12M
shares
% of voting shares92.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other12
Dominant voting typeShared · 92.9% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares629.18K
TypeSH
Market value$103.79M
7.98%
Sole
48.85K
Shared
580.33K
None
0.00
JOHNSON & JOHNSON
SOLEShares528.61K
TypeSH
Market value$82.04M
6.31%
Sole
25.86K
Shared
502.75K
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares348.21K
TypeSH
Market value$77.34M
5.94%
Sole
11.12K
Shared
337.09K
None
0.00
PEPSICO INC
SOLEShares375.38K
TypeSH
Market value$68.42M
5.26%
Sole
20.31K
Shared
355.08K
None
0.00
PROCTER & GAMBLE CO
SOLEShares428.11K
TypeSH
Market value$63.71M
4.90%
Sole
25.38K
Shared
402.73K
None
0.00
MICROSOFT CORP
SOLEShares211.41K
TypeSH
Market value$60.91M
4.68%
Sole
17.82K
Shared
193.59K
None
0.00
MERCK & CO INC
SOLEShares564.86K
TypeSH
Market value$60.19M
4.63%
Sole
34.84K
Shared
530.01K
None
0.00
MASTERCARD INC CL A
SOLEShares154.24K
TypeSH
Market value$56.06M
4.31%
Sole
9.48K
Shared
144.77K
None
0.00
ALPHABET INC CL C
SOLEShares490.44K
TypeSH
Market value$51.06M
3.92%
Sole
27.75K
Shared
462.69K
None
0.00
NOVO NORDISK AS SPONS ADR
SOLEShares257.98K
TypeSH
Market value$41.04M
3.15%
Sole
17.17K
Shared
240.81K
None
0.00
FISERV INC
SOLEShares339.51K
TypeSH
Market value$38.30M
2.94%
Sole
20.52K
Shared
318.99K
None
0.00
COCA COLA CO
SOLEShares539.76K
TypeSH
Market value$33.48M
2.57%
Sole
19.46K
Shared
520.30K
None
0.00
FASTENAL CO
SOLEShares604.79K
TypeSH
Market value$32.57M
2.50%
Sole
36.61K
Shared
568.18K
None
0.00
KINDER MORGAN INC
SOLEShares1.86M
TypeSH
Market value$32.49M
2.50%
Sole
116.06K
Shared
1.74M
None
0.00
TJX COS INC
SOLEShares413.19K
TypeSH
Market value$32.39M
2.49%
Sole
21.89K
Shared
391.30K
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares82.88K
TypeSH
Market value$25.59M
1.97%
Sole
2.68K
Shared
80.20K
None
0.00
CVS HEALTH CORP
SOLEShares339.20K
TypeSH
Market value$25.24M
1.94%
Sole
23.54K
Shared
315.66K
None
0.00
CATERPILLAR INC
SOLEShares106.84K
TypeSH
Market value$24.45M
1.88%
Sole
3.79K
Shared
103.05K
None
0.00
INTUIT INC
SOLEShares51.52K
TypeSH
Market value$22.94M
1.76%
Sole
5.50K
Shared
46.02K
None
0.00
ACCENTURE PLC CL A
SOLEShares79.97K
TypeSH
Market value$22.86M
1.76%
Sole
5.47K
Shared
74.50K
None
0.00
LINDE PLC
SOLEShares59.86K
TypeSH
Market value$21.28M
1.64%
Sole
1.52K
Shared
58.34K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares521.20K
TypeSH
Market value$20.31M
1.56%
Sole
42.51K
Shared
478.69K
None
0.00
CISCO SYSTEMS INC
SOLEShares369.19K
TypeSH
Market value$19.30M
1.48%
Sole
37.87K
Shared
331.32K
None
0.00
AMAZON.COM INC
SOLEShares183.65K
TypeSH
Market value$18.98M
1.46%
Sole
10.66K
Shared
172.99K
None
0.00
QUALCOMM INC
SOLEShares148.08K
TypeSH
Market value$18.84M
1.45%
Sole
11.87K
Shared
136.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 629.18K | SH | $103.79M 7.98% | 48.85K | 580.33K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 528.61K | SH | $82.04M 6.31% | 25.86K | 502.75K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 348.21K | SH | $77.34M 5.94% | 11.12K | 337.09K | 0.00 |
PEPSICO INCSOLE | COM | 375.38K | SH | $68.42M 5.26% | 20.31K | 355.08K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 428.11K | SH | $63.71M 4.90% | 25.38K | 402.73K | 0.00 |
MICROSOFT CORPSOLE | COM | 211.41K | SH | $60.91M 4.68% | 17.82K | 193.59K | 0.00 |
MERCK & CO INCSOLE | COM | 564.86K | SH | $60.19M 4.63% | 34.84K | 530.01K | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 154.24K | SH | $56.06M 4.31% | 9.48K | 144.77K | 0.00 |
ALPHABET INC CL CSOLE | CAPSTK CL C | 490.44K | SH | $51.06M 3.92% | 27.75K | 462.69K | 0.00 |
NOVO NORDISK AS SPONS ADRSOLE | ADR | 257.98K | SH | $41.04M 3.15% | 17.17K | 240.81K | 0.00 |
FISERV INCSOLE | COM | 339.51K | SH | $38.30M 2.94% | 20.52K | 318.99K | 0.00 |
COCA COLA COSOLE | COM | 539.76K | SH | $33.48M 2.57% | 19.46K | 520.30K | 0.00 |
FASTENAL COSOLE | COM | 604.79K | SH | $32.57M 2.50% | 36.61K | 568.18K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.86M | SH | $32.49M 2.50% | 116.06K | 1.74M | 0.00 |
TJX COS INCSOLE | COM | 413.19K | SH | $32.39M 2.49% | 21.89K | 391.30K | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CLB NEW | 82.88K | SH | $25.59M 1.97% | 2.68K | 80.20K | 0.00 |
CVS HEALTH CORPSOLE | COM | 339.20K | SH | $25.24M 1.94% | 23.54K | 315.66K | 0.00 |
CATERPILLAR INCSOLE | COM | 106.84K | SH | $24.45M 1.88% | 3.79K | 103.05K | 0.00 |
INTUIT INCSOLE | COM | 51.52K | SH | $22.94M 1.76% | 5.50K | 46.02K | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 79.97K | SH | $22.86M 1.76% | 5.47K | 74.50K | 0.00 |
LINDE PLCSOLE | SHS | 59.86K | SH | $21.28M 1.64% | 1.52K | 58.34K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 521.20K | SH | $20.31M 1.56% | 42.51K | 478.69K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 369.19K | SH | $19.30M 1.48% | 37.87K | 331.32K | 0.00 |
AMAZON.COM INCSOLE | COM | 183.65K | SH | $18.98M 1.46% | 10.66K | 172.99K | 0.00 |
QUALCOMM INCSOLE | COM | 148.08K | SH | $18.84M 1.45% | 11.87K | 136.21K | 0.00 |
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