Filed: 8/2/2023ACC: 0001141781-23-000003
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.37B
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$1.06B76.9%
CL A$62.38M4.5%
CAPSTK CL C$59.54M4.3%
ADR$41.37M3.0%
SHS$37.52M2.7%
CLB NEW$27.86M2.0%
SPONSORED ADR$27.55M2.0%
Portfolio Concentration
Top 3$284.44M20.7%
4–10$426.68M31.1%
11–25$406.61M29.6%
Rest$255.63M18.6%
Top 3 weight
20.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
918.68K
shares
% of voting shares7.1%
Shared
Joint voting authority
11.98M
shares
% of voting shares92.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other18
Dominant voting typeShared · 92.9% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares626.70K
TypeSH
Market value$121.49M
8.85%
Sole
47.70K
Shared
579K
None
0.00
JOHNSON & JOHNSON
SOLEShares525.55K
TypeSH
Market value$86.92M
6.33%
Sole
25.84K
Shared
499.71K
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares346.06K
TypeSH
Market value$76.04M
5.54%
Sole
11.17K
Shared
334.89K
None
0.00
MICROSOFT CORP
SOLEShares210.14K
TypeSH
Market value$71.48M
5.20%
Sole
17.75K
Shared
192.39K
None
0.00
PEPSICO INC
SOLEShares367.40K
TypeSH
Market value$68.06M
4.96%
Sole
20.36K
Shared
347.05K
None
0.00
PROCTER & GAMBLE CO
SOLEShares422.38K
TypeSH
Market value$64.12M
4.67%
Sole
25.13K
Shared
397.25K
None
0.00
MERCK & CO INC
SOLEShares524K
TypeSH
Market value$60.43M
4.40%
Sole
34.16K
Shared
489.85K
None
0.00
MASTERCARD INC CL A
SOLEShares153.27K
TypeSH
Market value$60.29M
4.39%
Sole
9.54K
Shared
143.74K
None
0.00
ALPHABET INC CL C
SOLEShares492.33K
TypeSH
Market value$59.54M
4.34%
Sole
27.96K
Shared
464.37K
None
0.00
FISERV INC
SOLEShares339.04K
TypeSH
Market value$42.76M
3.11%
Sole
20.74K
Shared
318.30K
None
0.00
NOVO NORDISK AS SPONS ADR
SOLEShares255.92K
TypeSH
Market value$41.37M
3.01%
Sole
17.19K
Shared
238.73K
None
0.00
FASTENAL CO
SOLEShares603.43K
TypeSH
Market value$35.56M
2.59%
Sole
36.81K
Shared
566.63K
None
0.00
TJX COS INC
SOLEShares412.68K
TypeSH
Market value$34.97M
2.55%
Sole
22.09K
Shared
390.59K
None
0.00
KINDER MORGAN INC
SOLEShares1.86M
TypeSH
Market value$32.08M
2.34%
Sole
117.28K
Shared
1.75M
None
0.00
COCA COLA CO
SOLEShares521.99K
TypeSH
Market value$31.44M
2.29%
Sole
19.60K
Shared
502.39K
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares81.69K
TypeSH
Market value$27.86M
2.03%
Sole
2.68K
Shared
79.01K
None
0.00
CATERPILLAR INC
SOLEShares106.39K
TypeSH
Market value$26.18M
1.91%
Sole
3.79K
Shared
102.60K
None
0.00
AMAZON.COM INC
SOLEShares193.50K
TypeSH
Market value$25.22M
1.84%
Sole
10.96K
Shared
182.53K
None
0.00
ACCENTURE PLC CL A
SOLEShares79.82K
TypeSH
Market value$24.64M
1.79%
Sole
5.47K
Shared
74.35K
None
0.00
INTUIT INC
SOLEShares53.21K
TypeSH
Market value$24.36M
1.77%
Sole
5.57K
Shared
47.65K
None
0.00
CVS HEALTH CORP
SOLEShares337.21K
TypeSH
Market value$23.32M
1.70%
Sole
23.09K
Shared
314.11K
None
0.00
LINDE PLC
SOLEShares59.38K
TypeSH
Market value$22.63M
1.65%
Sole
1.52K
Shared
57.86K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares545.21K
TypeSH
Market value$20.28M
1.48%
Sole
42.91K
Shared
502.29K
None
0.00
CISCO SYSTEMS INC
SOLEShares366.54K
TypeSH
Market value$18.96M
1.38%
Sole
37.16K
Shared
329.37K
None
0.00
QUALCOMM INC
SOLEShares148.97K
TypeSH
Market value$17.74M
1.29%
Sole
11.98K
Shared
136.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 626.70K | SH | $121.49M 8.85% | 47.70K | 579K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 525.55K | SH | $86.92M 6.33% | 25.84K | 499.71K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 346.06K | SH | $76.04M 5.54% | 11.17K | 334.89K | 0.00 |
MICROSOFT CORPSOLE | COM | 210.14K | SH | $71.48M 5.20% | 17.75K | 192.39K | 0.00 |
PEPSICO INCSOLE | COM | 367.40K | SH | $68.06M 4.96% | 20.36K | 347.05K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 422.38K | SH | $64.12M 4.67% | 25.13K | 397.25K | 0.00 |
MERCK & CO INCSOLE | COM | 524K | SH | $60.43M 4.40% | 34.16K | 489.85K | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 153.27K | SH | $60.29M 4.39% | 9.54K | 143.74K | 0.00 |
ALPHABET INC CL CSOLE | CAPSTK CL C | 492.33K | SH | $59.54M 4.34% | 27.96K | 464.37K | 0.00 |
FISERV INCSOLE | COM | 339.04K | SH | $42.76M 3.11% | 20.74K | 318.30K | 0.00 |
NOVO NORDISK AS SPONS ADRSOLE | ADR | 255.92K | SH | $41.37M 3.01% | 17.19K | 238.73K | 0.00 |
FASTENAL COSOLE | COM | 603.43K | SH | $35.56M 2.59% | 36.81K | 566.63K | 0.00 |
TJX COS INCSOLE | COM | 412.68K | SH | $34.97M 2.55% | 22.09K | 390.59K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.86M | SH | $32.08M 2.34% | 117.28K | 1.75M | 0.00 |
COCA COLA COSOLE | COM | 521.99K | SH | $31.44M 2.29% | 19.60K | 502.39K | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CLB NEW | 81.69K | SH | $27.86M 2.03% | 2.68K | 79.01K | 0.00 |
CATERPILLAR INCSOLE | COM | 106.39K | SH | $26.18M 1.91% | 3.79K | 102.60K | 0.00 |
AMAZON.COM INCSOLE | COM | 193.50K | SH | $25.22M 1.84% | 10.96K | 182.53K | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 79.82K | SH | $24.64M 1.79% | 5.47K | 74.35K | 0.00 |
INTUIT INCSOLE | COM | 53.21K | SH | $24.36M 1.77% | 5.57K | 47.65K | 0.00 |
CVS HEALTH CORPSOLE | COM | 337.21K | SH | $23.32M 1.70% | 23.09K | 314.11K | 0.00 |
LINDE PLCSOLE | SHS | 59.38K | SH | $22.63M 1.65% | 1.52K | 57.86K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 545.21K | SH | $20.28M 1.48% | 42.91K | 502.29K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 366.54K | SH | $18.96M 1.38% | 37.16K | 329.37K | 0.00 |
QUALCOMM INCSOLE | COM | 148.97K | SH | $17.74M 1.29% | 11.98K | 136.99K | 0.00 |
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