$495 Million is the total value of Nichols Asset Management LLC's 158 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Sell | US Silica Holdings Inc | $9,842,000 | +27.8% | 177,530 | -12.0% | 1.99% | +14.8% |
| FEIC | Sell | FEI Co | $3,714,000 | -27.6% | 40,934 | -17.8% | 0.75% | -34.9% |
| GILD | Sell | GILEAD Sciences Inc. | $795,000 | -3.0% | 9,585 | -17.2% | 0.16% | -13.0% |
| GE | Sell | General Electric | $684,000 | -4.3% | 26,030 | -5.8% | 0.14% | -14.3% |
| BIIB | Sell | Biogen Idec | $581,000 | -17.9% | 1,845 | -20.3% | 0.12% | -26.4% |
| NKE | Sell | NIKE | $569,000 | -13.8% | 7,330 | -18.0% | 0.12% | -22.8% |
| ORCL | Exit | Oracle Systems | $0 | – | -11,300 | -100.0% | -0.10% | – |
| CHEF | Exit | Chefs' Warehouse Inc | $0 | – | -137,600 | -100.0% | -0.66% | – |
| MEAS | Exit | Measurement Specialties Inc | $0 | – | -60,063 | -100.0% | -0.92% | – |
| MDSO | Exit | Medidata Solutions Worldwide | $0 | – | -78,990 | -100.0% | -0.97% | – |
| MIDD | Exit | Middleby | $0 | – | -16,839 | -100.0% | -1.00% | – |
| DWCH | Exit | Datawatch Corporation | $0 | – | -180,418 | -100.0% | -1.10% | – |
| WETF | Exit | WisdomTree Investments, Inc | $0 | – | -378,980 | -100.0% | -1.12% | – |
| SAVE | Exit | Spirit Airlines, Inc | $0 | – | -89,919 | -100.0% | -1.20% | – |
| LTXC | Exit | LTX-Credence Corporation | $0 | – | -624,204 | -100.0% | -1.25% | – |
| DGI | Exit | Digital Globe | $0 | – | -204,885 | -100.0% | -1.34% | – |
| LOCK | Exit | LifeLock, Inc. | $0 | – | -356,297 | -100.0% | -1.37% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -159,199 | -100.0% | -1.39% | – |
| EXAM | Exit | ExamWorks Group, Inc | $0 | – | -200,469 | -100.0% | -1.58% | – |
| CYBX | Exit | Cyberonics Inc. | $0 | – | -109,581 | -100.0% | -1.61% | – |
| 3106SC | Exit | Susser Holdings Corporation | $0 | – | -142,252 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.