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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $652,428,958 Total Performance: -8.77 %
 
Worst Move: Nichols And Pratt Advisers Llp potentially lost $-287,400 on changes made with Nvidia Corp (NVDA) buying shares when price went down.
Best Move: Nichols And Pratt Advisers Llp potentially made $87,408 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Nichols And Pratt Advisers Llp potentially saved $524,721 on changes made with Cintas Corp (CTAS) selling shares when price went down.
Missed Move: Nichols And Pratt Advisers Llp potentially missed $-4,160 on changes made with Entergy Corp(ETR) selling shares when price went up.
 
 
   

Nichols And Pratt Advisers Llp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 56,761 $3,942,619 $-469,413 -10.63 % Added More 18 0.03 $-149
Abbott Labs (ABT) US ABT Medical-Drugs 253,134 $13,859,087 $-20,251 -0.14 % Sold Some -1,206 -0.47 $96
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 20,000 $96,000 $10,400 12.14 % New Holding 20,000 100.00 $10,400
Agilent Technologies Inc (A) US A Electronic Measur ... 8,361 $290,378 $18,394 6.76 % Added More 2,000 31.44 $4,400
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 30,500 $1,005,585 $-157,075 -13.50 % New Holding 30,500 100.00 $-157,075
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 9,400 $940,658 $-98,136 -9.44 % New Holding 9,400 100.00 $-98,136
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,818 $226,446 $-15,466 -6.39 % New Holding 4,818 100.00 $-15,466
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,600 $277,068 $-27,060 -8.89 % Added More 100 1.53 $-410
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 806,917 $21,173,502 $-10,651,304 -33.46 % Added More 12,317 1.55 $-162,584
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,435 $428,835 $72,878 20.47 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 153,428 $4,711,774 $-604,506 -11.37 % Sold Some -6,290 -3.93 $24,783
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 70,930 $4,318,218 $705,044 19.51 % Added More 200 0.28 $1,988
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,700 $226,236 $-3,468 -1.50 % New Holding 1,700 100.00 $-3,468
Apple Inc (AAPL) US AAPL Computers 1,675 $284,951 $-27,035 -8.66 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 15,636 $306,622 $-64,420 -17.36 % New Holding 15,636 100.00 $-64,420
At And T Inc (T) US T Telephone-Integrat ... 10,567 $344,273 $-74,286 -17.74 % Sold Some -380 -3.47 $2,671
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 770,912 $32,439,977 $-1,572,660 -4.62 % Added More 4,670 0.60 $-9,527
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 18,270 $759,849 $-143,420 -15.87 % Sold Some -3,720 -16.91 $29,202
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 46,846 $1,049,350 $-674,582 -39.13 % Added More 1,206 2.64 $-17,366
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,659 $202,649 $-48,894 -19.43 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 6,650 $426,398 $15,229 3.70 % Sold Some -500 -6.99 $-1,145
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 501,859 $13,053,353 $-843,123 -6.06 % Added More 10,440 2.12 $-17,539
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,200 $582,624 $-34,416 -5.57 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 176,000 $3,974,080 $-830,720 -17.28 % Sold Some -20,000 -10.20 $94,400
Bp Plc (BP) DE BP Oil Comp-Integrate ... 233,592 $15,496,493 $-1,329,138 -7.89 % Sold Some -2,709 -1.14 $15,414
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 12,831 $262,907 $-12,446 -4.52 % Sold Some -17,503 -57.70 $16,978
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,675 $395,207 $-70,994 -15.22 % Added More 325 6.07 $-4,066
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 21,677 $2,089,663 $-35,334 -1.66 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 4,300 $213,581 $-18,318 -7.89 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 244,670 $6,454,395 $-981,127 -13.19 % Sold Some -130,853 -34.84 $524,721
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 298,026 $6,890,361 $-783,808 -10.21 % Added More 22,775 8.27 $-59,898
Citigroup Inc (C) US C Finance-Invest Bnk ... 318,308 $5,353,941 $-2,046,720 -27.65 % Sold Some -28,682 -8.26 $184,425
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 647,372 $33,326,711 $-3,275,702 -8.94 % Added More 725 0.11 $-3,669
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 55,852 $3,829,772 $-140,747 -3.54 % Sold Some -175 -0.31 $441
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,791 $256,325 $9,210 3.72 % Added More 325 13.17 $1,073
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 48,070 $1,778,590 $-221,603 -11.07 % Added More 7,060 17.21 $-32,547
Disney Walt Co (DIS) US DIS Multimedia 16,024 $495,142 $-62,494 -11.20 % Sold Some -1,200 -6.96 $4,680
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,717 $409,525 $11,245 2.82 % Added More 299 3.55 $386
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 13,608 $464,033 $-113,355 -19.63 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,892 $371,686 $-69,180 -15.69 % Added More 333 3.89 $-2,591
Emc Corp (EMC) US EMC Computers-Memory D ... 346,921 $5,221,161 $-565,481 -9.77 % Added More 8,300 2.45 $-13,529
Emerson Elec Co (EMR) US EMR Electric Products- ... 463,246 $22,573,978 $-3,705,968 -14.10 % Added More 12,090 2.67 $-96,720
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,059 $489,110 $16,885 3.57 % Sold Some -1,000 -19.76 $-4,160
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,900 $352,794 $23,595 7.16 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 167,840 $7,017,390 $-978,507 -12.23 % Added More 10,010 6.34 $-58,358
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 631,780 $55,767,221 $-1,036,119 -1.82 % Sold Some -4,339 -0.68 $7,116
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 18,475 $378,183 $-68,173 -15.27 % Sold Some -10,100 -35.34 $37,269
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 76,291 $3,680,278 $-257,101 -6.52 % Added More 2,981 4.06 $-10,046
Genentech Inc (DNA) US DNA Medical-Biomedical ... 28,125 $2,192,063 $244,125 12.53 % Added More 10,070 55.77 $87,408
General Elec Co (GE) US GE Diversified Manufa ... 154,748 $4,164,269 $-866,589 -17.22 % Sold Some -895 -0.57 $5,012
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 12,505 $759,679 $-14,131 -1.82 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,900 $272,403 $-14,514 -5.05 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 8,100 $266,247 $-35,559 -11.78 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 13,322 $578,708 $-29,308 -4.82 % Added More 325 2.50 $-715
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,125 $205,678 $-60,043 -22.59 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -3,800 -100.00 $30,514
Intel Corp (INTC) US INTC Electronic Compo-S ... 222,460 $4,596,024 $-707,423 -13.33 % Sold Some -28,470 -11.34 $90,535
International Business Machines C ... (IBM) US IBM Computers 11,435 $1,366,940 $-91,251 -6.25 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 24,750 $687,803 $3,713 0.54 % Sold Some -800 -3.13 $-120
Johnson And Johnson (JNJ) US JNJ Medical Products 77,808 $5,066,857 $-131,496 -2.52 % Sold Some -2,984 -3.69 $5,043
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 36,650 $1,018,504 $-263,880 -20.57 % Added More 23,900 187.45 $-172,080
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 78,064 $2,756,440 $-827,478 -23.08 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,036 $245,429 $-9,202 -3.61 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -3,800 -100.00 $5,016
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 19,895 $911,589 $-161,150 -15.02 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 256,095 $8,110,529 $-1,275,353 -13.58 % Sold Some -1,800 -0.69 $8,964
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -8,000 -100.00 $50,720
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,900 $337,421 $-19,175 -5.37 % No Change - - -
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 136,000 $5,252,320 $-670,480 -11.32 % Sold Some -5,300 -3.75 $26,129
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 438,546 $22,093,947 $1,271,783 6.10 % Added More 5,341 1.23 $15,489
Merck And Co Inc (MRK) US MRK Medical-Drugs 964,867 $37,099,136 $-1,331,516 -3.46 % Sold Some -16,460 -1.67 $22,715
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,161 $215,040 $-39,530 -15.52 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $180,750
Microsoft Corp (MSFT) US MSFT Applications Softw ... 543,473 $14,119,429 $-2,146,718 -13.19 % Sold Some -30,248 -5.27 $119,480
National City Corp (NCC) US NCC Super-Regional Ban ... 594,980 $2,790,456 $-690,177 -19.82 % Sold Some -28,705 -4.60 $33,298
Nokia Corp (NOK) US NOK Wireless Equipment 43,200 $1,058,400 $-163,728 -13.39 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 136,765 $9,298,652 $-1,103,694 -10.61 % Sold Some -250 -0.18 $2,018
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 30,000 $374,700 $-287,400 -43.40 % New Holding 30,000 100.00 $-287,400
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 38,275 $793,441 $-40,189 -4.82 % New Holding 38,275 100.00 $-40,189
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -15,250 -100.00 $81,283
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 601,864 $40,186,459 $-198,615 -0.49 % Added More 1,911 0.31 $-631
Pfizer Inc (PFE) US PFE Medical-Drugs 265,692 $4,716,033 $-613,749 -11.51 % Sold Some -111,171 -29.49 $256,805
Praxair Inc (PX) US PX Industrial Gases 53,090 $5,000,547 $-94,500 -1.85 % Added More 6,890 14.91 $-12,264
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,061,149 $67,563,357 $-1,941,903 -2.79 % Sold Some -15,264 -1.41 $27,933
Raytheon Co (RTN) US RTN Aerospace/Defense 25,560 $1,473,534 $-188,633 -11.34 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 3,065 $1,328,034 $-282,317 -17.53 % Added More 65 2.16 $-5,987
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 4,650 $412,455 $29,063 7.58 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,506 $141,993 $0 0.00 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 10,860 $214,919 $2,172 1.02 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 60,278 $6,141,123 $-71,128 -1.14 % Added More 2,378 4.10 $-2,806
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -8,421 -100.00 $15,579
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 9,300 $426,033 $-109,833 -20.49 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 39,525 $2,091,268 $-269,956 -11.43 % Added More 5,050 14.64 $-34,492
Southern Co (SO) US SO Electric-Integrate ... 84,501 $2,984,575 $-140,272 -4.48 % Added More 166 0.19 $-276
Spire Corp (SPIR) US SPIR Electronic Compo-S ... 20,000 $230,600 $-83,400 -26.56 % New Holding 20,000 100.00 $-83,400
Sprint Nextel Corp (S) US S Telephone-Integrat ... 22,815 $194,156 $-17,568 -8.29 % New Holding 22,815 100.00 $-17,568
State Str Corp (STT) US STT Fiduciary Banks 551,691 $34,204,842 $-6,118,253 -15.17 % Sold Some -11,360 -2.01 $125,982
Stryker Corp (SYK) US SYK Medical Products 36,095 $2,255,938 $-61,001 -2.63 % Sold Some -1,025 -2.76 $1,732
Suncor Inc (SU) US SU Oil Comp-Integrate ... 26,250 $1,506,225 $-1,799,963 -54.44 % Sold Some -400 -1.50 $27,428
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -3,400 -100.00 $73,508
Symantec Corp (SYMC) US SYMC Internet Security 20,300 $388,136 $-29,841 -7.13 % Sold Some -11,478 -36.11 $16,873
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 977,039 $26,458,216 $-3,898,386 -12.84 % Sold Some -8,782 -0.89 $35,040
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 12,392 $145,978 $-72,369 -33.14 % New Holding 12,392 100.00 $-72,369
Teco Energy Inc (TE) US TE Electric-Integrate ... 11,000 $221,650 $12,870 6.16 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 13,000 $792,870 $-84,500 -9.63 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 36,201 $2,979,342 $-7,240 -0.24 % Added More 1,725 5.00 $-345
Transocean Inc (RIG) KY RIG Oil-Field Services 8,115 $1,159,715 $-34,813 -2.91 % New Holding 8,115 100.00 $-34,813
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -7,510 -100.00 $51,444
Udr Inc (UDR) US UDR Reits-Apartments 59,280 $1,326,094 $-155,906 -10.52 % Sold Some -1,900 -3.10 $4,997
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,675 $337,492 $-68,838 -16.94 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 9,109 $556,104 $-128,528 -18.77 % Sold Some -325 -3.44 $4,586
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 11,093 $396,575 $-35,498 -8.21 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 35,218 $1,993,339 $-29,935 -1.47 % Sold Some -3,850 -9.85 $3,273
Walgreen Co (WAG) US WAG Retail-Drug Store 391,984 $12,327,897 $-1,822,726 -12.88 % Added More 53,803 15.90 $-250,184
Washington Post Co (WPO) US WPO Publishing-Newspap ... 818 $480,984 $-56,238 -10.46 % No Change - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 63,146 $1,842,600 $-460,966 -20.01 % Sold Some -10,800 -14.60 $78,840
Wells Fargo And Co (WFC) US WFC - 48,208 $1,153,135 $-273,821 -19.18 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 42,746 $997,264 $-11,114 -1.10 % Sold Some -234 -0.54 $61
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 114,690 $2,604,610 $-716,813 -21.58 % Added More 8,850 8.36 $-55,313
Wilmington Tr Corp (WL) US WL Fiduciary Banks 246,030 $6,101,544 $-2,371,729 -27.99 % Sold Some -1,000 -0.40 $9,640
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 148,668 $11,563,397 $43,114 0.37 % Sold Some -1,007 -0.67 $-292
Wyeth (WYE) US WYE Medical-Drugs 51,263 $2,408,848 $125,082 5.47 % Sold Some -967 -1.85 $-2,359
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Listed 122 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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