NICHOLS & PRATT ADVISERS LLP /MA

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,104,387
Net value change ($000)
+40,999 (3.9%)
New positions
18
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBM 8,877 243.0%
SYK 4,865 327.8%
ABLZF 4,232 NEW
MRK 3,915 10.7%
JNJ 3,888 5.0%
NVO 3,513 NEW
ABT 3,315 19.9%
SLB 2,980 13.0%
GILD 2,502 NEW
APD 2,357 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABB LTD -5,966 -100.0%
EXPD -3,472 -22.1%
GE -2,988 -4.7%
ADP -2,475 -5.6%
EMR -2,471 -5.7%
AMAT -2,162 -37.3%
KO -2,045 -4.8%
EEM -1,841 -35.8%
ABB LTD -1,603 -100.0%
FISV -1,526 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type