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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $644,868,233 Total Performance: -3.31 %
 
Worst Move: Nichols And Pratt Advisers Llp potentially lost $-135,355 on changes made with Johnson Ctls Inc (JCN.BE) buying shares when price went down.
Best Move: Nichols And Pratt Advisers Llp potentially made $11,279 on changes made with Fastenal Co (FAST) buying shares when price went up.
Good Save: Nichols And Pratt Advisers Llp potentially saved $122,450 on changes made with Bemis Co Inc (BMS) selling shares when price went down.
Missed Move: Nichols And Pratt Advisers Llp potentially missed $-12,350 on changes made with Sherwin Williams Co(SJ3.BE) 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 ... 56,011 $3,906,207 $-184,836 -4.51 % Sold Some -750 -1.32 $2,475
Abbott Labs (ABT) US ABT Medical-Drugs 248,809 $14,075,125 $-529,963 -3.62 % Sold Some -4,325 -1.70 $9,212
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 26,056 $85,464 $-9,120 -9.64 % Added More 6,056 30.28 $-2,120
Agilent Technologies Inc (A) US A Electronic Measur ... 6,056 $194,882 $-24,224 -11.05 % Sold Some -2,305 -27.56 $9,220
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 30,500 $599,020 $-118,645 -16.53 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 9,400 $974,874 $-29,516 -2.93 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -4,818 -100.00 $4,770
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -6,600 -100.00 $6,732
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 810,778 $17,204,709 $-1,297,245 -7.01 % Added More 3,861 0.47 $-6,178
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,635 $464,819 $-25,425 -5.18 % Sold Some -800 -9.48 $2,664
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 151,773 $3,974,935 $-1,012,326 -20.29 % Sold Some -1,655 -1.07 $11,039
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 64,780 $4,312,405 $-22,673 -0.52 % Sold Some -6,150 -8.67 $2,153
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,700 $179,775 $-6,715 -3.60 % No Change - - -
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,675 -100.00 $30,318
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -15,636 -100.00 $2,971
At And T Inc (T) US T Telephone-Integrat ... 7,210 $227,692 $3,317 1.47 % Sold Some -3,357 -31.76 $-1,544
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 787,242 $35,032,269 $-661,283 -1.85 % Added More 16,330 2.11 $-13,717
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 12,470 $595,318 $19,204 3.33 % Sold Some -5,800 -31.74 $-8,932
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 35,788 $1,095,113 $15,031 1.39 % Sold Some -11,058 -23.60 $-4,644
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,859 $237,802 $-4,321 -1.78 % Added More 1,200 21.20 $-756
Baxter Intl Inc (BAX) US BAX Medical Products 6,650 $451,602 $-12,170 -2.62 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 489,733 $12,674,290 $-58,768 -0.46 % Sold Some -12,126 -2.41 $1,455
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,200 $530,348 $-1,612 -0.30 % Sold Some -1,000 -13.88 $260
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 21,000 $583,590 $-16,590 -2.76 % Sold Some -155,000 -88.06 $122,450
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 19,500 $231,075 $-1,950 -0.83 % New Holding 19,500 100.00 $-1,950
Bp Plc (BP) DE BP Oil Comp-Integrate ... 226,729 $12,302,316 $-1,036,152 -7.76 % Sold Some -6,863 -2.93 $31,364
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 10,770 $205,922 $-9,262 -4.30 % Sold Some -2,061 -16.06 $1,772
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,075 $269,235 $-10,799 -3.85 % Sold Some -1,600 -28.19 $4,240
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 18,197 $1,500,343 $-50,588 -3.26 % Sold Some -3,480 -16.05 $9,674
Chubb Corp (CB) US CB Property/Casualty ... 4,150 $195,590 $-3,943 -1.97 % Sold Some -150 -3.48 $143
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 221,406 $6,799,378 $-77,492 -1.12 % Sold Some -23,264 -9.50 $8,142
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 310,904 $6,926,941 $-743,061 -9.68 % Added More 12,878 4.32 $-30,778
Citigroup Inc (C) US C Finance-Invest Bnk ... 287,396 $5,259,347 $63,227 1.21 % Sold Some -30,912 -9.71 $-6,801
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 647,007 $33,456,732 $-2,141,593 -6.01 % Sold Some -365 -0.05 $1,208
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 56,917 $4,351,305 $-60,332 -1.36 % Added More 1,065 1.90 $-1,129
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2,791 -100.00 $8,066
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 50,135 $1,929,195 $-154,917 -7.43 % Added More 2,065 4.29 $-6,381
Disney Walt Co (DIS) US DIS Multimedia 15,424 $486,473 $-12,185 -2.44 % Sold Some -600 -3.74 $474
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,317 $262,787 $-4,422 -1.65 % Sold Some -2,400 -27.53 $1,680
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 13,608 $457,501 $-17,282 -3.64 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,492 $417,648 $-11,770 -2.74 % Added More 600 6.74 $-744
Emc Corp (EMC) US EMC Computers-Memory D ... 358,287 $4,994,521 $-386,950 -7.19 % Added More 11,366 3.27 $-12,275
Emerson Elec Co (EMR) US EMR Electric Products- ... 486,157 $21,614,540 $-2,114,783 -8.91 % Added More 22,911 4.94 $-99,663
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,059 $401,273 $-81 -0.02 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,900 $275,418 $-12,012 -4.17 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 174,075 $5,989,921 $-370,780 -5.82 % Added More 6,235 3.71 $-13,281
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 597,913 $45,525,096 $-783,266 -1.69 % Sold Some -33,867 -5.36 $44,366
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -18,475 -100.00 $39,906
Fastenal Co (FAST) US FAST Distribution/Whole ... 18,490 $937,998 $11,279 1.21 % New Holding 18,490 100.00 $11,279
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 86,496 $4,318,745 $-137,529 -3.08 % Added More 10,205 13.37 $-16,226
Genentech Inc (DNA) US DNA Medical-Biomedical ... 35,340 $3,410,310 $-81,635 -2.33 % Added More 7,215 25.65 $-16,667
General Elec Co (GE) US GE Diversified Manufa ... 159,528 $4,418,926 $-290,341 -6.16 % Added More 4,780 3.08 $-8,700
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 10,405 $696,407 $-2,705 -0.38 % Sold Some -2,100 -16.79 $546
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,900 $299,602 $-2,655 -0.87 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 7,800 $284,076 $-37,206 -11.58 % Sold Some -300 -3.70 $1,431
Hewlett Packard Co (HPQ) US HPQ Computers 13,322 $592,296 $-13,855 -2.28 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,125 $260,701 $12,775 5.15 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 229,120 $4,701,542 $-879,821 -15.76 % Added More 6,660 2.99 $-25,574
International Business Machines C ... (IBM) US IBM Computers 12,235 $1,407,025 $-146,086 -9.40 % Added More 800 6.99 $-9,552
Intuit (INTU) US INTU Applications Softw ... 24,950 $738,520 $-25,948 -3.39 % Added More 200 0.80 $-208
Johnson And Johnson (JNJ) US JNJ Medical Products 82,913 $5,841,221 $-61,356 -1.03 % Added More 5,105 6.56 $-3,778
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 99,900 $2,970,027 $-213,786 -6.71 % Added More 63,250 172.57 $-135,355
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 73,673 $2,792,943 $7,367 0.26 % Sold Some -4,391 -5.62 $-439
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,948 $241,894 $-4,580 -1.85 % Sold Some -88 -2.18 $102
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 14,500 $717,460 $1,305 0.18 % Sold Some -5,395 -27.11 $-486
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 256,795 $7,806,568 $-955,277 -10.90 % Added More 700 0.27 $-2,604
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,500 $330,110 $-19,690 -5.62 % Sold Some -400 -6.77 $1,432
Mcgraw Hill Companies (MHP) FR MHP Multimedia 136,000 $5,880,640 $-137,360 -2.28 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 447,666 $23,950,131 $308,890 1.30 % Added More 9,120 2.07 $6,293
Merck And Co Inc (MRK) US MRK Medical-Drugs 935,232 $31,956,877 $-1,655,361 -4.92 % Sold Some -29,635 -3.07 $52,454
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,161 $223,820 $12,608 5.96 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 542,686 $14,299,776 $-846,590 -5.58 % Sold Some -787 -0.14 $1,228
National City Corp (NCC) US NCC Super-Regional Ban ... 387,800 $1,857,562 $-112,462 -5.70 % Sold Some -207,180 -34.82 $60,082
Nokia Corp (NOK) US NOK Wireless Equipment 43,800 $977,178 $-159,432 -14.02 % Added More 600 1.38 $-2,184
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 136,615 $10,575,367 $-172,135 -1.60 % Sold Some -150 -0.10 $189
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 30,000 $345,000 $-45,000 -11.53 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 38,275 $762,821 $-124,777 -14.05 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 601,315 $41,123,933 $-932,038 -2.21 % Sold Some -549 -0.09 $851
Pfizer Inc (PFE) US PFE Medical-Drugs 200,302 $3,739,638 $-222,335 -5.61 % Sold Some -65,390 -24.61 $72,583
Praxair Inc (PX) US PX Industrial Gases 53,664 $4,570,026 $-229,682 -4.78 % Added More 574 1.08 $-2,457
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,051,646 $74,077,944 $767,702 1.04 % Sold Some -9,503 -0.89 $-6,937
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 4,500 $218,430 $-35,145 -13.85 % New Holding 4,500 100.00 $-35,145
Raytheon Co (RTN) US RTN Aerospace/Defense 23,560 $1,378,260 $-42,644 -3.00 % Sold Some -2,000 -7.82 $3,620
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 3,065 $964,157 $-117,788 -10.88 % No Change - - -
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 4,650 $383,393 $-15,252 -3.82 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 2,731 $91,215 $-137 -0.14 % Sold Some -775 -22.10 $39
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -10,860 -100.00 $12,380
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 61,128 $5,302,243 $-446,846 -7.77 % Added More 850 1.41 $-6,214
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 5,500 $332,530 $17,875 5.68 % Sold Some -3,800 -40.86 $-12,350
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 41,025 $2,170,633 $-362,251 -14.30 % Added More 1,500 3.79 $-13,245
Southern Co (SO) US SO Electric-Integrate ... 81,791 $3,050,804 $24,537 0.81 % Sold Some -2,710 -3.20 $-813
Spire Corp (SPIR) US SPIR Electronic Compo-S ... 10,000 $102,300 $600 0.58 % Sold Some -10,000 -50.00 $-600
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -22,815 -100.00 $17,568
State Str Corp (STT) US STT Fiduciary Banks 555,795 $37,021,505 $-1,028,221 -2.70 % Added More 4,104 0.74 $-7,592
Stryker Corp (SYK) US SYK Medical Products 42,915 $2,822,090 $-36,049 -1.26 % Added More 6,820 18.89 $-5,729
Suncor Inc (SU) US SU Oil Comp-Integrate ... 52,800 $2,615,712 $-165,792 -5.96 % Added More 26,550 101.14 $-83,367
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -20,300 -100.00 $18,879
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 972,339 $31,007,891 $87,511 0.28 % Sold Some -4,700 -0.48 $-423
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 12,392 $200,874 $16,977 9.23 % No Change - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -11,000 -100.00 $10,560
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -13,000 -100.00 $910
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 36,201 $2,420,037 $-149,510 -5.81 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 8,115 $981,834 $-66,624 -6.35 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 5,260 $224,549 $-4,366 -1.90 % New Holding 5,260 100.00 $-4,366
Udr Inc (UDR) US UDR Reits-Apartments 55,720 $1,335,051 $-135,957 -9.24 % Sold Some -3,560 -6.00 $8,686
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,675 $364,108 $-8,115 -2.18 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,809 $571,528 $-10,923 -1.87 % Sold Some -300 -3.29 $372
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,379 $286,646 $-4,022 -1.38 % Sold Some -2,714 -24.46 $1,303
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 35,568 $2,126,255 $59,754 2.89 % Added More 350 0.99 $588
Walgreen Co (WAG) US WAG Retail-Drug Store 423,049 $14,781,332 $-939,169 -5.97 % Added More 31,065 7.92 $-68,964
Washington Post Co (WPO) US WPO Publishing-Newspap ... 809 $473,216 $-39,083 -7.62 % Sold Some -9 -1.10 $435
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 50,571 $1,665,303 $-5,057 -0.30 % Sold Some -12,575 -19.91 $1,258
Wells Fargo And Co (WFC) US WFC - 48,058 $1,425,881 $-24,029 -1.65 % Sold Some -150 -0.31 $75
Western Un Co (WU) US WU Commercial Serv-Fi ... 43,746 $1,151,832 $-62,994 -5.18 % Added More 1,000 2.33 $-1,440
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 152,945 $2,751,481 $-175,887 -6.00 % Added More 38,255 33.35 $-43,993
Wilmington Tr Corp (WL) US WL Fiduciary Banks 244,350 $5,827,748 $-48,870 -0.83 % Sold Some -1,680 -0.68 $336
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 134,202 $10,662,349 $21,472 0.20 % Sold Some -14,466 -9.73 $-2,315
Wyeth (WYE) US WYE Medical-Drugs 43,780 $1,797,169 $-77,928 -4.15 % Sold Some -7,483 -14.59 $13,320
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Listed 118 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
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