$444 Million is the total value of Nichols Asset Management LLC's 157 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAY | Sell | Cray Inc. | $11,960,000 | +14.8% | 320,477 | -15.5% | 2.69% | +23.7% |
| POWI | Sell | Power Integrations Inc. | $9,460,000 | +9.1% | 143,820 | -7.4% | 2.13% | +17.6% |
| DLX | Sell | Deluxe Co. | $9,283,000 | -6.8% | 176,918 | -7.3% | 2.09% | +0.5% |
| PODD | Sell | Insulet Corporation | $9,235,000 | +18.3% | 194,743 | -7.4% | 2.08% | +27.5% |
| LFUS | Sell | Littelfuse Inc. | $8,910,000 | -6.4% | 95,152 | -7.1% | 2.01% | +0.9% |
| 3106SC | Sell | Susser Holdings Corporation | $8,886,000 | -11.6% | 142,252 | -7.3% | 2.00% | -4.7% |
| PDCE | Sell | PDC Energy Inc | $8,347,000 | +8.3% | 134,060 | -7.4% | 1.88% | +16.8% |
| HCSG | Sell | Healthcare Services Group | $8,329,000 | -5.2% | 286,622 | -7.4% | 1.88% | +2.2% |
| EPAY | Sell | Bottom Line Technologies | $8,280,000 | -10.0% | 235,550 | -7.4% | 1.86% | -2.9% |
| TNC | Sell | Tennant | $8,187,000 | -10.3% | 124,765 | -7.3% | 1.84% | -3.4% |
| ASGN | Sell | On Assignment, Inc. | $8,183,000 | +2.4% | 212,053 | -7.3% | 1.84% | +10.4% |
| TCF | Sell | T C F Financial Corp | $7,831,000 | -5.0% | 470,042 | -7.3% | 1.76% | +2.4% |
| MPWR | Buy | Monolithic Power Systems Inc. | $7,831,000 | +14.8% | 201,977 | +2.7% | 1.76% | +23.8% |
| HEES | New | H&E Equipment Services Inc | $7,791,000 | – | 192,599 | +100.0% | 1.75% | – |
| BCPC | Sell | Balchem Corp | $7,753,000 | -17.7% | 148,753 | -7.3% | 1.74% | -11.3% |
| WAGE | Sell | WageWorks, Inc | $7,743,000 | -12.5% | 137,989 | -7.4% | 1.74% | -5.7% |
| SLCA | Sell | US Silica Holdings Inc | $7,703,000 | +3.7% | 201,811 | -7.3% | 1.73% | +11.8% |
| TCBI | Sell | Texas Capital BancShares Inc | $7,525,000 | -3.3% | 115,869 | -7.4% | 1.69% | +4.2% |
| JACK | Sell | Jack in the Box Inc | $7,514,000 | +9.2% | 127,480 | -7.4% | 1.69% | +17.7% |
| ABCO | Sell | Advisory Board Company/The | $7,428,000 | -6.5% | 115,608 | -7.4% | 1.67% | +0.7% |
| MWIV | Sell | MWI Veterinary Supply, Inc. | $7,279,000 | -26.6% | 46,772 | -19.5% | 1.64% | -20.9% |
| CYBX | Sell | Cyberonics Inc. | $7,150,000 | -7.8% | 109,581 | -7.4% | 1.61% | -0.6% |
| MNRO | Sell | Monroe Muffler | $7,123,000 | -6.5% | 125,227 | -7.3% | 1.60% | +0.8% |
| LOPE | Sell | Grand Canyon Education, Inc | $7,076,000 | -0.8% | 151,517 | -7.4% | 1.59% | +7.0% |
| EXAM | Sell | ExamWorks Group, Inc | $7,018,000 | +8.6% | 200,469 | -7.3% | 1.58% | +17.0% |
| BCC | Sell | Boise Cascade Company | $6,988,000 | -10.0% | 243,978 | -7.3% | 1.57% | -3.0% |
| AKRXQ | Sell | Akorn Inc | $6,918,000 | -17.2% | 314,458 | -7.3% | 1.56% | -10.8% |
| GBCI | New | Glacier Bancorp Inc | $6,873,000 | – | 236,426 | +100.0% | 1.55% | – |
| KOG | Buy | Kodiak Oil & Gas Corp | $6,857,000 | +25.9% | 564,868 | +16.2% | 1.54% | +35.6% |
| SYNA | New | Synaptics Inc | $6,851,000 | – | 114,150 | +100.0% | 1.54% | – |
| SPNC | New | Spectranetics Corporation | $6,690,000 | – | 220,707 | +100.0% | 1.51% | – |
| ATRO | Sell | Astronics Corporation | $6,471,000 | +15.2% | 102,045 | -7.3% | 1.46% | +24.2% |
| LTM | Buy | Life Time Fitness Inc. | $6,434,000 | +22.8% | 133,769 | +20.0% | 1.45% | +32.4% |
| PRFT | New | Perficient Inc | $6,414,000 | – | 353,968 | +100.0% | 1.44% | – |
| UIS | Sell | Unisys Corp | $6,338,000 | -9.5% | 208,069 | -0.2% | 1.43% | -2.4% |
| VCRA | Buy | Vocera Communications, Inc | $6,257,000 | +25.6% | 383,170 | +20.1% | 1.41% | +35.4% |
| PRLB | Sell | Proto Labs, Inc. | $6,234,000 | -11.9% | 92,126 | -7.4% | 1.40% | -5.1% |
| CATM | Sell | Cardtronics Inc | $6,185,000 | -17.1% | 159,199 | -7.3% | 1.39% | -10.7% |
| PBH | Sell | Prestige Brands Holdings | $6,100,000 | -29.5% | 223,864 | -7.4% | 1.37% | -24.0% |
| LOCK | Sell | LifeLock, Inc. | $6,096,000 | -3.3% | 356,297 | -7.3% | 1.37% | +4.2% |
| ICUI | Sell | ICU Medical Inc | $6,088,000 | -12.9% | 101,663 | -7.3% | 1.37% | -6.2% |
| MEI | Buy | Methode Electronics | $6,053,000 | +2.1% | 197,422 | +13.8% | 1.36% | +10.0% |
| DGI | Sell | Digital Globe | $5,944,000 | -34.7% | 204,885 | -7.3% | 1.34% | -29.6% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $5,935,000 | -7.0% | 269,648 | -7.4% | 1.34% | +0.2% |
| HIBB | Buy | Hibbett Sports | $5,859,000 | -4.8% | 110,792 | +21.0% | 1.32% | +2.6% |
| CPSI | Sell | Computer Programs & Systems In | $5,603,000 | -3.2% | 86,738 | -7.4% | 1.26% | +4.4% |
| LTXC | Sell | LTX-Credence Corporation | $5,562,000 | +3.3% | 624,204 | -7.3% | 1.25% | +11.4% |
| FRGI | Sell | Fiesta Restaurant Group, Inc | $5,549,000 | -19.2% | 121,720 | -7.4% | 1.25% | -12.9% |
| DFRG | Sell | Del Frisco's Restaurant Group, | $5,343,000 | +9.7% | 191,499 | -7.4% | 1.20% | +18.3% |
| SAVE | Sell | Spirit Airlines, Inc | $5,341,000 | -26.8% | 89,919 | -44.0% | 1.20% | -21.1% |
| FEIC | Sell | FEI Co | $5,129,000 | -29.4% | 49,783 | -38.8% | 1.15% | -24.0% |
| WETF | Sell | WisdomTree Investments, Inc | $4,972,000 | -31.4% | 378,980 | -7.4% | 1.12% | -26.0% |
| DWCH | New | Datawatch Corporation | $4,893,000 | – | 180,418 | +100.0% | 1.10% | – |
| NEOG | Sell | Neogen Corp | $4,448,000 | -43.6% | 98,954 | -42.6% | 1.00% | -39.2% |
| MIDD | Sell | Middleby | $4,449,000 | -35.8% | 16,839 | -41.7% | 1.00% | -30.8% |
| MDSO | Sell | Medidata Solutions Worldwide | $4,292,000 | -36.2% | 78,990 | -28.9% | 0.97% | -31.3% |
| MEAS | New | Measurement Specialties Inc | $4,075,000 | – | 60,063 | +100.0% | 0.92% | – |
| ABAX | Sell | Abaxis Inc | $4,062,000 | -29.8% | 104,472 | -27.7% | 0.91% | -24.3% |
| ULTI | Sell | Ultimate Software Group, Inc. | $3,735,000 | -45.5% | 27,263 | -39.1% | 0.84% | -41.3% |
| CHEF | New | Chefs' Warehouse Inc | $2,945,000 | – | 137,600 | +100.0% | 0.66% | – |
| JNK | Sell | Barclay's High Yield | $2,802,000 | -34.4% | 67,808 | -35.6% | 0.63% | -29.3% |
| PFF | Sell | I Shares S&P Preferred Index | $2,535,000 | -16.6% | 64,957 | -21.3% | 0.57% | -10.1% |
| QQQ | Power Shares QQQ Trust - Nasda | $1,852,000 | -0.4% | 21,130 | 0.0% | 0.42% | +7.5% | |
| SPY | SPDR Trust Series 1 S&P 500 | $1,819,000 | +1.2% | 9,728 | 0.0% | 0.41% | +9.1% | |
| MMC | Marsh & McLennan | $1,754,000 | +2.0% | 35,570 | 0.0% | 0.40% | +10.0% | |
| DIA | Dow Jones Industrial Avg ETF | $1,679,000 | -0.8% | 10,223 | 0.0% | 0.38% | +7.1% | |
| MMM | 3 M Corporation | $973,000 | -3.3% | 7,170 | 0.0% | 0.22% | +4.3% | |
| EMC | E M C Corp | $927,000 | +9.2% | 33,795 | 0.0% | 0.21% | +18.1% | |
| DVY | iShares Dow Select Dividend | $904,000 | +2.7% | 12,331 | 0.0% | 0.20% | +10.3% | |
| NVS | Novartis | $839,000 | +5.8% | 9,870 | 0.0% | 0.19% | +13.9% | |
| UTX | United Technologies | $826,000 | +2.7% | 7,065 | 0.0% | 0.19% | +10.7% | |
| GILD | GILEAD Sciences Inc. | $820,000 | -5.6% | 11,570 | 0.0% | 0.18% | +2.2% | |
| MCD | Sell | McDonalds Corp. | $792,000 | -5.9% | 8,080 | -6.9% | 0.18% | +1.1% |
| CVS | CVS Corporation | $760,000 | +4.5% | 10,151 | 0.0% | 0.17% | +12.5% | |
| NSRGY | Nestle ADR | $734,000 | +2.2% | 9,767 | 0.0% | 0.16% | +10.0% | |
| GE | General Electric | $715,000 | -7.7% | 27,630 | 0.0% | 0.16% | -0.6% | |
| BIIB | Buy | Biogen Idec | $708,000 | +11.8% | 2,315 | +2.2% | 0.16% | +20.5% |
| INTC | Sell | Intel Corp. | $701,000 | -2.9% | 27,167 | -2.3% | 0.16% | +4.6% |
| NKE | NIKE | $660,000 | -6.1% | 8,940 | 0.0% | 0.15% | +1.4% | |
| JNJ | Buy | Johnson & Johnson | $652,000 | +10.7% | 6,635 | +3.1% | 0.15% | +19.5% |
| BASFY | BASF AG - ADR | $648,000 | +3.3% | 5,814 | 0.0% | 0.15% | +11.5% | |
| TMO | Thermo Fisher Scientific | $622,000 | +8.0% | 5,171 | 0.0% | 0.14% | +16.7% | |
| CB | Chubb Corp. | $594,000 | -7.6% | 6,650 | 0.0% | 0.13% | 0.0% | |
| CVX | Buy | Chevron | $590,000 | -2.8% | 4,962 | +2.1% | 0.13% | +4.7% |
| SF | Buy | Stifel Financial Corp | $584,000 | +26.1% | 11,730 | +21.4% | 0.13% | +35.1% |
| WMT | Wal-Mart Stores, Inc. | $542,000 | -3.0% | 7,100 | 0.0% | 0.12% | +4.3% | |
| TEVA | TEVA Pharmaceutical | $535,000 | +31.8% | 10,130 | 0.0% | 0.12% | +41.2% | |
| CNC | New | Centene Corp Deluxe | $504,000 | – | 8,098 | +100.0% | 0.11% | – |
| PEP | Pepsi | $499,000 | +0.6% | 5,985 | 0.0% | 0.11% | +7.7% | |
| COST | Costco | $493,000 | -6.1% | 4,410 | 0.0% | 0.11% | +0.9% | |
| GIS | General Mills | $476,000 | +3.7% | 9,190 | 0.0% | 0.11% | +11.5% | |
| TJX | Sell | TJX Co. Inc | $468,000 | -7.1% | 7,710 | -2.5% | 0.10% | 0.0% |
| ORCL | Oracle Systems | $462,000 | +6.9% | 11,300 | 0.0% | 0.10% | +15.6% | |
| ABBV | Sell | Abbvie | $464,000 | -15.6% | 9,020 | -13.4% | 0.10% | -9.6% |
| KMB | Kimberly-Clark Corp | $438,000 | +5.5% | 3,970 | 0.0% | 0.10% | +13.8% | |
| BDX | Becton Dickenson & Co. | $437,000 | +6.1% | 3,730 | 0.0% | 0.10% | +14.0% | |
| NU | Northeast Utilities | $433,000 | +7.4% | 9,508 | 0.0% | 0.10% | +15.5% | |
| SYT | Syngenta AG | $430,000 | -5.1% | 5,670 | 0.0% | 0.10% | +2.1% | |
| UNP | Union Pacific | $429,000 | +11.7% | 2,285 | 0.0% | 0.10% | +21.2% | |
| XOM | Exxon Mobil | $415,000 | -3.5% | 4,251 | 0.0% | 0.09% | +3.3% | |
| ABT | Buy | Abbott Laboratories | $405,000 | +1.2% | 10,520 | +1.0% | 0.09% | +8.3% |
| AAPL | Buy | Apple Computer | $402,000 | +10.1% | 750 | +15.4% | 0.09% | +18.4% |
| IBM | Intl Business Machines Corp. | $389,000 | +2.6% | 2,020 | 0.0% | 0.09% | +11.4% | |
| NGG | National Grid | $391,000 | +5.1% | 5,695 | 0.0% | 0.09% | +12.8% | |
| AMT | American Tower Corp | $393,000 | +2.6% | 4,800 | 0.0% | 0.09% | +10.0% | |
| CL | Colgate Palmolive | $363,000 | -0.5% | 5,600 | 0.0% | 0.08% | +7.9% | |
| MSFT | Microsoft | $348,000 | +9.4% | 8,500 | 0.0% | 0.08% | +18.2% | |
| SIEGY | Siemens AG | $339,000 | -2.3% | 2,505 | 0.0% | 0.08% | +5.6% | |
| AMZN | Sell | Amazon.com | $337,000 | -23.2% | 1,000 | -9.1% | 0.08% | -17.4% |
| PG | Procter & Gamble Co. | $339,000 | -0.9% | 4,200 | 0.0% | 0.08% | +7.0% | |
| SYY | Sell | Sysco | $337,000 | -2.9% | 9,325 | -3.1% | 0.08% | +5.6% |
| QCOM | Qualcomm | $323,000 | +6.2% | 4,100 | 0.0% | 0.07% | +15.9% | |
| HGKGY | Power Assets ADR | $323,000 | +7.7% | 37,425 | 0.0% | 0.07% | +15.9% | |
| NEE | NextEra Energy Inc. | $305,000 | +11.7% | 3,200 | 0.0% | 0.07% | +21.1% | |
| KMR | Buy | Kinder Morgan Management, LLC | $290,000 | -3.7% | 4,047 | +1.8% | 0.06% | +3.2% |
| TSM | Taiwan Semiconductor | $284,000 | +15.0% | 14,171 | 0.0% | 0.06% | +23.1% | |
| SKM | SK Telecom | $278,000 | -8.3% | 12,325 | 0.0% | 0.06% | 0.0% | |
| FDX | $280,000 | -7.9% | 2,115 | 0.0% | 0.06% | 0.0% | ||
| FUJHY | Fuji Heavy Industry | $274,000 | -5.5% | 5,035 | 0.0% | 0.06% | +1.6% | |
| IGSB | Sell | I Shares Barclays 1-3 Credit B | $272,000 | -80.9% | 2,581 | -80.9% | 0.06% | -79.5% |
| BP | BP PLC | $261,000 | -1.1% | 5,435 | 0.0% | 0.06% | +7.3% | |
| JCI | Johnson Controls Inc | $256,000 | -7.6% | 5,400 | 0.0% | 0.06% | 0.0% | |
| ABB | ABB Ltd - ADR | $253,000 | -2.7% | 9,805 | 0.0% | 0.06% | +5.6% | |
| BUD | Buy | Anheuser-Busch | $253,000 | +25.2% | 2,400 | +26.3% | 0.06% | +35.7% |
| HENOY | Henkel AG & Co KGaA | $251,000 | -3.8% | 2,500 | 0.0% | 0.06% | +1.8% | |
| Cisco System Inc | $247,000 | 0.0% | 11,030 | 0.0% | 0.06% | +7.7% | ||
| STO | Statoihydro ASA ADR | $238,000 | +17.2% | 8,426 | 0.0% | 0.05% | +28.6% | |
| MON | New | Monsanto | $215,000 | – | 1,890 | +100.0% | 0.05% | – |
| ADP | Automatic Data Processing | $201,000 | -4.3% | 2,600 | 0.0% | 0.04% | +2.3% | |
| SNMX | New | Senomyx Inc | $107,000 | – | 10,000 | +100.0% | 0.02% | – |
| Exit | Eaton Vance Parametric Structu | $0 | – | -15,220 | -100.0% | -0.04% | – | |
| Exit | Oakmark INTL FD Class I | $0 | – | -8,238 | -100.0% | -0.04% | – | |
| SO | Exit | Southern Company | $0 | – | -6,170 | -100.0% | -0.05% | – |
| Exit | Eaton Vance Small Cap Fund | $0 | – | -14,300 | -100.0% | -0.06% | – | |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -90,216 | -100.0% | -0.48% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -139,025 | -100.0% | -1.00% | – |
| IPCM | Exit | IPC: The Hospitalist Company, | $0 | – | -102,548 | -100.0% | -1.27% | – |
| CSGP | Exit | Costar Group Inc. | $0 | – | -36,277 | -100.0% | -1.40% | – |
| SHOO | Exit | Madden, Steven | $0 | – | -185,662 | -100.0% | -1.42% | – |
| SFLY | Exit | Shutterfly, Inc. | $0 | – | -150,230 | -100.0% | -1.60% | – |
| BCOR | Exit | Blucora, Inc | $0 | – | -359,252 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.