NICHOLS & PRATT ADVISERS LLP /MA

Q2 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
124
Total value ($000)
$1,155,540
Net value change ($000)
+51,153 (4.6%)
New positions
16
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2014 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SLB 6,265 24.2%
JNJ 4,918 6.1%
KO 4,536 11.3%
AAPL 4,344 29.9%
INTC 3,202 20.0%
PEP 3,040 7.3%
KMI 2,425 13.1%
ALPHABET INC CL C 2,247 NEW
CAT 2,230 13.1%
NVS 2,214 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -6,549 -52.3%
PFE -2,049 -35.8%
AMAT -1,624 -44.7%
STT -1,537 -8.1%
PG -1,534 -2.4%
ABLZF -1,301 -30.7%
ABBV -1,235 -4.8%
AMGN -785 -53.3%
Alphabet Inc. Class C -724 -70.6%
MDY -611 -97.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type