$330 Million is the total value of Nichols Asset Management LLC's 152 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOS | New | Bio Scrip Inc | $8,155,000 | – | 494,235 | +100.0% | 2.47% | – |
| PODD | New | Insulet Corporation | $7,441,000 | – | 236,900 | +100.0% | 2.25% | – |
| 3106SC | New | Susser Holdings Corporation | $7,214,000 | – | 150,665 | +100.0% | 2.19% | – |
| PDCE | New | PDC Energy Inc | $6,860,000 | – | 133,255 | +100.0% | 2.08% | – |
| MDSO | New | Medidata Solutions Worldwide | $6,813,000 | – | 87,965 | +100.0% | 2.06% | – |
| MIDD | New | Middleby | $6,786,000 | – | 39,895 | +100.0% | 2.06% | – |
| LFUS | New | Littelfuse Inc. | $6,350,000 | – | 85,110 | +100.0% | 1.92% | – |
| CRAY | New | Cray Inc. | $6,323,000 | – | 321,945 | +100.0% | 1.92% | – |
| CSGP | New | Costar Group Inc. | $6,268,000 | – | 48,565 | +100.0% | 1.90% | – |
| HCSG | New | Healthcare Services Group | $6,256,000 | – | 255,152 | +100.0% | 1.90% | – |
| FEIC | New | FEI Co | $6,217,000 | – | 85,175 | +100.0% | 1.88% | – |
| ULTI | New | Ultimate Software Group, Inc. | $6,174,000 | – | 52,635 | +100.0% | 1.87% | – |
| TXRH | New | Texas Roadhouse Inc. | $6,104,000 | – | 243,945 | +100.0% | 1.85% | – |
| TCF | New | T C F Financial Corp | $5,940,000 | – | 418,910 | +100.0% | 1.80% | – |
| BCPC | New | Balchem Corp | $5,933,000 | – | 132,580 | +100.0% | 1.80% | – |
| MWIV | New | MWI Veterinary Supply, Inc. | $5,904,000 | – | 47,910 | +100.0% | 1.79% | – |
| PBH | New | Prestige Brands Holdings | $5,807,000 | – | 199,293 | +100.0% | 1.76% | – |
| ICUI | New | ICU Medical Inc | $5,689,000 | – | 78,955 | +100.0% | 1.72% | – |
| DGI | New | Digital Globe | $5,666,000 | – | 182,730 | +100.0% | 1.72% | – |
| ABAX | New | Abaxis Inc | $5,663,000 | – | 119,200 | +100.0% | 1.72% | – |
| ABCO | New | Advisory Board Company/The | $5,629,000 | – | 103,000 | +100.0% | 1.70% | – |
| SLCA | New | US Silica Holdings Inc | $5,572,000 | – | 268,140 | +100.0% | 1.69% | – |
| BCOR | New | Blucora, Inc | $5,490,000 | – | 296,125 | +100.0% | 1.66% | – |
| DLX | New | Deluxe Co. | $5,466,000 | – | 157,745 | +100.0% | 1.66% | – |
| SFLY | New | Shutterfly, Inc. | $5,442,000 | – | 97,540 | +100.0% | 1.65% | – |
| TNC | New | Tennant | $5,368,000 | – | 111,215 | +100.0% | 1.63% | – |
| PRLB | New | Proto Labs, Inc. | $5,330,000 | – | 82,040 | +100.0% | 1.62% | – |
| EPAY | New | Bottom Line Technologies | $5,309,000 | – | 209,940 | +100.0% | 1.61% | – |
| NEOG | New | Neogen Corp | $5,274,000 | – | 94,920 | +100.0% | 1.60% | – |
| ENTG | New | Entegris | $5,275,000 | – | 561,755 | +100.0% | 1.60% | – |
| POWI | New | Power Integrations Inc. | $5,189,000 | – | 127,945 | +100.0% | 1.57% | – |
| SAVE | New | Spirit Airlines, Inc | $5,115,000 | – | 160,990 | +100.0% | 1.55% | – |
| CYBX | New | Cyberonics Inc. | $5,072,000 | – | 97,605 | +100.0% | 1.54% | – |
| ASGN | New | On Assignment, Inc. | $5,052,000 | – | 189,060 | +100.0% | 1.53% | – |
| IRBT | New | Irobot Corporation | $5,044,000 | – | 126,825 | +100.0% | 1.53% | – |
| AKRXQ | New | Akorn Inc | $4,999,000 | – | 369,714 | +100.0% | 1.51% | – |
| SHOO | New | Madden, Steven | $4,954,000 | – | 102,388 | +100.0% | 1.50% | – |
| BSFT | New | Broadsoft | $4,669,000 | – | 169,180 | +100.0% | 1.42% | – |
| LTM | New | Life Time Fitness Inc. | $4,610,000 | – | 91,990 | +100.0% | 1.40% | – |
| SF | New | Stifel Financial Corp | $4,604,000 | – | 129,065 | +100.0% | 1.40% | – |
| TCBI | New | Texas Capital BancShares Inc | $4,582,000 | – | 103,280 | +100.0% | 1.39% | – |
| SCS | New | Steelcase Inc | $4,515,000 | – | 309,680 | +100.0% | 1.37% | – |
| JACK | New | Jack in the Box Inc | $4,457,000 | – | 113,435 | +100.0% | 1.35% | – |
| IPCM | New | IPC: The Hospitalist Company, | $4,360,000 | – | 84,895 | +100.0% | 1.32% | – |
| JNK | New | Barclay's High Yield | $4,201,000 | – | 106,373 | +100.0% | 1.27% | – |
| HIBB | New | Hibbett Sports | $4,185,000 | – | 75,400 | +100.0% | 1.27% | – |
| TQNT | New | TriQuint Semi | $4,168,000 | – | 601,460 | +100.0% | 1.26% | – |
| BKS | New | Barnes & Noble, Inc. | $4,082,000 | – | 255,735 | +100.0% | 1.24% | – |
| CATM | New | Cardtronics Inc | $3,916,000 | – | 141,870 | +100.0% | 1.19% | – |
| CPSI | New | Computer Programs & Systems In | $3,800,000 | – | 77,320 | +100.0% | 1.15% | – |
| EXAM | New | ExamWorks Group, Inc | $3,795,000 | – | 178,770 | +100.0% | 1.15% | – |
| MNRO | New | Monroe Muffler | $3,643,000 | – | 75,815 | +100.0% | 1.10% | – |
| KOG | New | Kodiac Oil & Gas Corp | $3,561,000 | – | 400,605 | +100.0% | 1.08% | – |
| VCRA | New | Vocera Communications, Inc | $3,504,000 | – | 238,345 | +100.0% | 1.06% | – |
| PFF | New | I Shares S&P Preferred Index | $3,293,000 | – | 83,822 | +100.0% | 1.00% | – |
| AREXQ | New | Approach Resources, Inc | $3,064,000 | – | 124,725 | +100.0% | 0.93% | – |
| DFRG | New | Del Frisco's Restaurant Group, | $1,641,000 | – | 76,665 | +100.0% | 0.50% | – |
| WAGE | New | WageWorks, Inc | $1,592,000 | – | 46,220 | +100.0% | 0.48% | – |
| SPY | New | SPDR Trust Series 1 S&P 500 | $1,561,000 | – | 9,728 | +100.0% | 0.47% | – |
| DIA | New | Dow Jones Industrial Avg ETF | $1,531,000 | – | 10,308 | +100.0% | 0.46% | – |
| QQQ | New | Power Shares QQQ Trust - Nasda | $1,521,000 | – | 21,345 | +100.0% | 0.46% | – |
| MMC | New | Marsh & McLennan | $1,451,000 | – | 36,345 | +100.0% | 0.44% | – |
| IGSB | New | I Shares Barclays 1-3 Credit B | $1,417,000 | – | 13,492 | +100.0% | 0.43% | – |
| EMC | New | E M C Corp | $880,000 | – | 37,245 | +100.0% | 0.27% | – |
| MCD | New | McDonalds Corp. | $859,000 | – | 8,680 | +100.0% | 0.26% | – |
| MMM | New | 3 M Corporation | $798,000 | – | 7,300 | +100.0% | 0.24% | – |
| DVY | New | iShares Dow Select Dividend | $789,000 | – | 12,331 | +100.0% | 0.24% | – |
| NVS | New | Novartis | $707,000 | – | 9,995 | +100.0% | 0.21% | – |
| NSRGY | New | Nestle ADR | $666,000 | – | 10,117 | +100.0% | 0.20% | – |
| UTX | New | United Technologies | $665,000 | – | 7,150 | +100.0% | 0.20% | – |
| INTC | New | Intel Corp. | $654,000 | – | 27,017 | +100.0% | 0.20% | – |
| GILD | New | GILEAD Sciences Inc. | $624,000 | – | 12,170 | +100.0% | 0.19% | – |
| GE | New | General Electric | $599,000 | – | 25,830 | +100.0% | 0.18% | – |
| CVX | New | Chevron | $599,000 | – | 5,062 | +100.0% | 0.18% | – |
| JNJ | New | Johnson & Johnson | $587,000 | – | 6,835 | +100.0% | 0.18% | – |
| CVS | New | CVS Corporation | $581,000 | – | 10,151 | +100.0% | 0.18% | – |
| CB | New | Chubb Corp. | $576,000 | – | 6,800 | +100.0% | 0.18% | – |
| NKE | New | NIKE | $557,000 | – | 8,740 | +100.0% | 0.17% | – |
| BASFY | New | BASF AG - ADR | $538,000 | – | 6,014 | +100.0% | 0.16% | – |
| WMT | New | Wal-Mart Stores, Inc. | $528,000 | – | 7,100 | +100.0% | 0.16% | – |
| IBM | New | Intl Business Machines Corp. | $501,000 | – | 2,620 | +100.0% | 0.15% | – |
| COST | New | Costco | $488,000 | – | 4,410 | +100.0% | 0.15% | – |
| PEP | New | Pepsi | $490,000 | – | 5,985 | +100.0% | 0.15% | – |
| UNP | New | Union Pacific | $453,000 | – | 2,935 | +100.0% | 0.14% | – |
| GIS | New | General Mills | $446,000 | – | 9,190 | +100.0% | 0.14% | – |
| SYT | New | Syngenta AG | $441,000 | – | 5,670 | +100.0% | 0.13% | – |
| TMO | New | Thermo Fisher Scientific | $438,000 | – | 5,171 | +100.0% | 0.13% | – |
| ABBV | New | Abbvie | $430,000 | – | 10,420 | +100.0% | 0.13% | – |
| NU | New | Northeast Utilities | $400,000 | – | 9,508 | +100.0% | 0.12% | – |
| TEVA | New | TEVA Pharmaceutical | $397,000 | – | 10,130 | +100.0% | 0.12% | – |
| TJX | New | TJX Co. Inc | $396,000 | – | 7,910 | +100.0% | 0.12% | – |
| KMB | New | Kimberly-Clark Corp | $386,000 | – | 3,970 | +100.0% | 0.12% | – |
| XOM | New | Exxon Mobil | $384,000 | – | 4,251 | +100.0% | 0.12% | – |
| BIIB | New | Biogen Idec | $380,000 | – | 1,765 | +100.0% | 0.12% | – |
| BDX | New | Becton Dickenson & Co. | $369,000 | – | 3,730 | +100.0% | 0.11% | – |
| ABT | New | Abbott Laboratories | $364,000 | – | 10,420 | +100.0% | 0.11% | – |
| ORCL | New | Oracle Systems | $362,000 | – | 11,800 | +100.0% | 0.11% | – |
| SYY | New | Sysco | $336,000 | – | 9,825 | +100.0% | 0.10% | – |
| HGKGY | New | Power Assets ADR | $323,000 | – | 37,425 | +100.0% | 0.10% | – |
| SO | New | Southern Company | $325,000 | – | 7,370 | +100.0% | 0.10% | – |
| NGG | New | National Grid | $323,000 | – | 5,695 | +100.0% | 0.10% | – |
| PG | New | Procter & Gamble Co. | $323,000 | – | 4,200 | +100.0% | 0.10% | – |
| KMR | New | Kinder Morgan Management, LLC | $322,000 | – | 3,846 | +100.0% | 0.10% | – |
| AMZN | New | Amazon.com | $320,000 | – | 1,150 | +100.0% | 0.10% | – |
| CL | New | Colgate Palmolive | $321,000 | – | 5,600 | +100.0% | 0.10% | – |
| AMT | New | American Tower Corp | $307,000 | – | 4,200 | +100.0% | 0.09% | – |
| MSFT | New | Microsoft | $294,000 | – | 8,500 | +100.0% | 0.09% | – |
| New | Cisco System Inc | $268,000 | – | 11,030 | +100.0% | 0.08% | – | |
| TSM | New | Taiwan Semiconductor | $260,000 | – | 14,171 | +100.0% | 0.08% | – |
| NEE | New | NextEra Energy Inc. | $261,000 | – | 3,200 | +100.0% | 0.08% | – |
| SIEGY | New | Siemens AG | $254,000 | – | 2,505 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm | $251,000 | – | 4,100 | +100.0% | 0.08% | – |
| SKM | New | SK Telecom | $251,000 | – | 12,325 | +100.0% | 0.08% | – |
| HCN | New | Health Care Property Investors | $241,000 | – | 5,300 | +100.0% | 0.07% | – |
| BAX | New | Baxter International | $236,000 | – | 3,400 | +100.0% | 0.07% | – |
| BP | New | BP PLC | $227,000 | – | 5,435 | +100.0% | 0.07% | – |
| New | Eaton Vance Small Cap Fund | $220,000 | – | 13,494 | +100.0% | 0.07% | – | |
| STO | New | Statoihydro ASA ADR | $216,000 | – | 10,426 | +100.0% | 0.06% | – |
| HENOY | New | Henkel AG & Co KGaA | $212,000 | – | 2,700 | +100.0% | 0.06% | – |
| ABB | New | ABB Ltd - ADR | $212,000 | – | 9,805 | +100.0% | 0.06% | – |
| New | FDX | $208,000 | – | 2,115 | +100.0% | 0.06% | – | |
| DE | New | Deere & Co. | $203,000 | – | 2,500 | +100.0% | 0.06% | – |
| New | Eaton Vance Parametric Structu | $164,000 | – | 14,906 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Barclay's High Yield | 15 | Q4 2016 | 10.5% |
| I Shares S&P Preferred Index | 15 | Q4 2016 | 10.8% |
| Power Shares QQQ Trust - Nasda | 15 | Q4 2016 | 5.2% |
| SPDR Trust Series 1 S&P 500 | 15 | Q4 2016 | 5.2% |
| Dow Jones Industrial Avg ETF | 15 | Q4 2016 | 4.9% |
| Marsh & McLennan | 15 | Q4 2016 | 3.1% |
| iShares Select Dividend ETF | 15 | Q4 2016 | 3.2% |
| I Shares Barclays 1-3 Credit B | 15 | Q4 2016 | 2.8% |
| 3 M Corporation | 15 | Q4 2016 | 2.0% |
| Intel Corp. | 15 | Q4 2016 | 2.0% |
View Nichols Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-04-23 |
| 13F-HR | 2015-02-10 |
| 13F-HR | 2014-11-03 |
View Nichols Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.