$484 Million is the total value of Nichols Asset Management LLC's 157 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Buy | Deluxe Co. | $10,253,000 | -3.7% | 185,881 | +2.3% | 2.12% | -1.6% |
| BCPC | Buy | Balchem Corp | $9,760,000 | +8.0% | 172,528 | +2.3% | 2.02% | +10.4% |
| CRAY | Buy | Cray Inc. | $9,751,000 | +0.9% | 371,615 | +2.3% | 2.02% | +3.1% |
| HCSG | Buy | Healthcare Services Group | $9,518,000 | -0.5% | 332,671 | +2.4% | 1.97% | +1.7% |
| LFUS | Buy | Littelfuse Inc. | $9,374,000 | -6.4% | 110,055 | +2.1% | 1.94% | -4.3% |
| RKUS | Buy | Ruckus Wireless Inc | $9,126,000 | +14.7% | 683,066 | +2.3% | 1.88% | +17.2% |
| AKRXQ | Sell | Akorn Inc | $9,087,000 | -23.4% | 250,536 | -29.8% | 1.88% | -21.8% |
| HEES | Buy | H&E Equipment Services Inc | $9,009,000 | +13.4% | 223,671 | +2.3% | 1.86% | +15.9% |
| POWI | Buy | Power Integrations Inc. | $9,002,000 | -4.2% | 166,989 | +2.3% | 1.86% | -2.1% |
| ABAX | Buy | Abaxis Inc | $8,945,000 | +26.6% | 176,391 | +10.7% | 1.85% | +29.4% |
| MPWR | Sell | Monolithic Power Systems Inc. | $8,879,000 | -8.4% | 201,574 | -12.0% | 1.83% | -6.4% |
| FRGI | Buy | Fiesta Restaurant Group, Inc | $8,862,000 | +9.5% | 178,378 | +2.3% | 1.83% | +11.9% |
| TNC | Sell | Tennant | $8,850,000 | -17.9% | 131,915 | -6.7% | 1.83% | -16.1% |
| IRDM | Buy | Iridium Communications Inc | $8,749,000 | +7.0% | 988,555 | +2.3% | 1.81% | +9.4% |
| MWIV | Buy | MWI Veterinary Supply, Inc. | $8,666,000 | +15.1% | 58,393 | +10.1% | 1.79% | +17.6% |
| SPNC | Buy | Spectranetics Corporation | $8,617,000 | +18.8% | 324,323 | +2.3% | 1.78% | +21.4% |
| JACK | Sell | Jack in the Box Inc | $8,549,000 | -1.1% | 125,363 | -13.2% | 1.77% | +1.0% |
| BCC | Buy | Boise Cascade Company | $8,538,000 | +7.7% | 283,274 | +2.3% | 1.76% | +10.0% |
| TCF | Buy | T C F Financial Corp | $8,468,000 | -2.9% | 545,257 | +2.3% | 1.75% | -0.8% |
| MEI | Buy | Methode Electronics | $8,459,000 | -1.2% | 229,415 | +2.3% | 1.75% | +1.0% |
| ICUI | Buy | ICU Medical Inc | $8,418,000 | +8.0% | 131,158 | +2.3% | 1.74% | +10.3% |
| PBH | Buy | Prestige Brands Holdings | $8,403,000 | -2.3% | 259,594 | +2.3% | 1.74% | -0.1% |
| PODD | Buy | Insulet Corporation | $8,332,000 | -5.0% | 226,105 | +2.3% | 1.72% | -2.9% |
| LCI | Buy | Lannett Company Inc | $8,205,000 | -5.8% | 179,615 | +2.3% | 1.70% | -3.7% |
| GBCI | Buy | Glacier Bancorp Inc | $8,152,000 | -6.8% | 315,227 | +2.3% | 1.68% | -4.8% |
| NEOG | Buy | Neogen Corp | $7,966,000 | -0.2% | 201,677 | +2.3% | 1.65% | +2.0% |
| LSCC | New | Lattice Semiconductor Corporat | $7,903,000 | – | 1,053,716 | +100.0% | 1.63% | – |
| ASGN | Buy | On Assignment, Inc. | $7,866,000 | -8.0% | 292,961 | +21.8% | 1.62% | -6.0% |
| MNRO | Buy | Monroe Muffler | $7,863,000 | +4.2% | 162,020 | +14.2% | 1.62% | +6.6% |
| ATRO | Buy | Astronics Corporation | $7,855,000 | +1.8% | 164,738 | +20.5% | 1.62% | +4.0% |
| PSIX | Buy | Power Solutions International | $7,828,000 | +23.1% | 113,452 | +28.4% | 1.62% | +25.8% |
| PDCE | Buy | PDC Energy Inc | $7,812,000 | -18.5% | 155,334 | +2.3% | 1.61% | -16.7% |
| SYNA | Sell | Synaptics Inc | $7,643,000 | -34.9% | 104,417 | -19.4% | 1.58% | -33.5% |
| CCC | New | Calgon Carbon Corporation | $7,569,000 | – | 390,545 | +100.0% | 1.56% | – |
| GB | New | Greatbatch Inc | $7,541,000 | – | 176,988 | +100.0% | 1.56% | – |
| VPFG | Buy | ViewPoint Financial Group Inc | $7,489,000 | -3.8% | 312,829 | +8.2% | 1.55% | -1.7% |
| SLCA | Sell | US Silica Holdings Inc | $7,479,000 | -24.0% | 119,646 | -32.6% | 1.54% | -22.4% |
| UIS | Buy | Unisys Corp | $7,433,000 | +27.3% | 317,494 | +34.6% | 1.54% | +30.2% |
| LXU | New | LSB Industries Inc | $7,392,000 | – | 206,996 | +100.0% | 1.53% | – |
| PRLB | Buy | Proto Labs, Inc. | $7,371,000 | -13.8% | 106,827 | +2.3% | 1.52% | -12.0% |
| ABCO | Buy | Advisory Board Company/The | $7,251,000 | +6.9% | 155,643 | +18.8% | 1.50% | +9.3% |
| THRM | New | Gentherm Incorporated | $7,228,000 | – | 171,155 | +100.0% | 1.49% | – |
| LOPE | Buy | Grand Canyon Education, Inc | $7,167,000 | -9.3% | 175,787 | +2.3% | 1.48% | -7.3% |
| XCRA | Buy | Xcerra Corp | $7,096,000 | +10.0% | 724,840 | +2.3% | 1.47% | +12.5% |
| ABMD | New | Abiomed Inc | $6,922,000 | – | 278,776 | +100.0% | 1.43% | – |
| DIN | New | DineEquity Inc | $6,891,000 | – | 84,454 | +100.0% | 1.42% | – |
| BRKS | Buy | Brooks Automation Inc | $6,894,000 | +11.1% | 655,910 | +13.9% | 1.42% | +13.6% |
| VRA | Buy | Vera Bradley Inc | $6,695,000 | +23.3% | 323,732 | +30.4% | 1.38% | +26.1% |
| KALU | New | Kaiser Aluminum Corporation | $6,644,000 | – | 87,168 | +100.0% | 1.37% | – |
| SCOR | New | Comscore Inc | $6,591,000 | – | 181,034 | +100.0% | 1.36% | – |
| LGND | Buy | Ligand Pharmaceuticals Incorpo | $6,267,000 | -22.8% | 133,368 | +2.3% | 1.30% | -21.1% |
| TYPE | New | Monotype Imaging Holdings Inc | $5,810,000 | – | 205,168 | +100.0% | 1.20% | – |
| CPSI | Buy | Computer Programs & Systems In | $5,765,000 | -7.6% | 100,284 | +2.3% | 1.19% | -5.6% |
| CTRL | Buy | Control4 Corporation | $5,447,000 | -32.4% | 421,261 | +2.3% | 1.12% | -30.9% |
| INGN | New | Inogen Inc | $4,818,000 | – | 233,755 | +100.0% | 1.00% | – |
| VCRA | Buy | Vocera Communications, Inc | $4,070,000 | -37.5% | 504,313 | +2.3% | 0.84% | -36.1% |
| JNK | Barclay's High Yield | $2,725,000 | -3.7% | 67,808 | 0.0% | 0.56% | -1.6% | |
| PFF | I Shares S&P Preferred Index | $2,567,000 | -1.0% | 64,957 | 0.0% | 0.53% | +1.1% | |
| QQQ | Power Shares QQQ Trust - Nasda | $2,087,000 | +5.2% | 21,130 | 0.0% | 0.43% | +7.5% | |
| SPY | SPDR Trust Series 1 S&P 500 | $1,917,000 | +0.7% | 9,728 | 0.0% | 0.40% | +2.9% | |
| MMC | Marsh & McLennan | $1,862,000 | +1.0% | 35,570 | 0.0% | 0.38% | +3.2% | |
| DIA | Dow Jones Industrial Avg ETF | $1,739,000 | +1.3% | 10,223 | 0.0% | 0.36% | +3.5% | |
| GILD | GILEAD Sciences Inc. | $1,020,000 | +28.3% | 9,585 | 0.0% | 0.21% | +31.1% | |
| MMM | Sell | 3 M Corporation | $1,002,000 | -2.4% | 7,070 | -1.4% | 0.21% | -0.5% |
| EMC | E M C Corp | $989,000 | +11.1% | 33,795 | 0.0% | 0.20% | +13.3% | |
| INTC | Intel Corp. | $945,000 | +12.6% | 27,167 | 0.0% | 0.20% | +14.7% | |
| NVS | Novartis | $929,000 | +4.0% | 9,870 | 0.0% | 0.19% | +6.1% | |
| DVY | iShares Dow Select Dividend | $911,000 | -4.0% | 12,331 | 0.0% | 0.19% | -2.1% | |
| CVS | CVS Corporation | $808,000 | +5.6% | 10,151 | 0.0% | 0.17% | +7.7% | |
| UTX | United Technologies | $746,000 | -8.6% | 7,065 | 0.0% | 0.15% | -6.7% | |
| NSRGY | Nestle ADR | $719,000 | -5.1% | 9,767 | 0.0% | 0.15% | -2.6% | |
| JNJ | Johnson & Johnson | $707,000 | +1.9% | 6,635 | 0.0% | 0.15% | +4.3% | |
| MCD | Sell | McDonalds Corp. | $671,000 | -17.6% | 7,080 | -12.4% | 0.14% | -15.8% |
| CNC | Centene Corp Deluxe | $670,000 | +9.5% | 8,098 | 0.0% | 0.14% | +11.3% | |
| GE | General Electric | $666,000 | -2.6% | 26,030 | 0.0% | 0.14% | 0.0% | |
| NKE | NIKE | $654,000 | +14.9% | 7,330 | 0.0% | 0.14% | +17.4% | |
| TMO | Thermo Fisher Scientific | $629,000 | +3.1% | 5,171 | 0.0% | 0.13% | +5.7% | |
| BIIB | Biogen Idec | $610,000 | +5.0% | 1,845 | 0.0% | 0.13% | +7.7% | |
| CB | Chubb Corp. | $606,000 | -1.1% | 6,650 | 0.0% | 0.12% | +0.8% | |
| CVX | Chevron | $592,000 | -8.6% | 4,962 | 0.0% | 0.12% | -6.9% | |
| PEP | Pepsi | $557,000 | +4.3% | 5,985 | 0.0% | 0.12% | +6.5% | |
| COST | Costco | $553,000 | +8.9% | 4,410 | 0.0% | 0.11% | +10.7% | |
| SF | Stifel Financial Corp | $550,000 | -0.9% | 11,730 | 0.0% | 0.11% | +1.8% | |
| TEVA | TEVA Pharmaceutical | $544,000 | +2.4% | 10,130 | 0.0% | 0.11% | +4.7% | |
| BASFY | BASF AG - ADR | $532,000 | -21.4% | 5,814 | 0.0% | 0.11% | -19.7% | |
| AXP | American Express | $527,000 | -7.7% | 6,015 | 0.0% | 0.11% | -5.2% | |
| AAPL | Apple Computer | $529,000 | +8.4% | 5,250 | 0.0% | 0.11% | +10.1% | |
| ABBV | Abbvie | $521,000 | +2.4% | 9,020 | 0.0% | 0.11% | +4.9% | |
| UNP | Union Pacific | $495,000 | +8.6% | 4,570 | 0.0% | 0.10% | +10.9% | |
| TJX | TJX Co. Inc | $480,000 | +11.4% | 8,110 | 0.0% | 0.10% | +13.8% | |
| AIG | American International Group | $464,000 | -1.1% | 8,595 | 0.0% | 0.10% | +1.1% | |
| GIS | General Mills | $464,000 | -3.9% | 9,190 | 0.0% | 0.10% | -2.0% | |
| WMT | Sell | Wal-Mart Stores, Inc. | $466,000 | -12.6% | 6,100 | -14.1% | 0.10% | -11.1% |
| ROP | Roper Industries | $466,000 | +0.2% | 3,185 | 0.0% | 0.10% | +2.1% | |
| ABT | Buy | Abbott Laboratories | $458,000 | +6.5% | 11,020 | +4.8% | 0.10% | +9.2% |
| AMT | American Tower Corp | $450,000 | +4.2% | 4,800 | 0.0% | 0.09% | +6.9% | |
| KMB | Kimberly-Clark Corp | $427,000 | -3.4% | 3,970 | 0.0% | 0.09% | -1.1% | |
| BDX | Becton Dickenson & Co. | $425,000 | -3.6% | 3,730 | 0.0% | 0.09% | -1.1% | |
| NU | Northeast Utilities | $421,000 | -6.2% | 9,508 | 0.0% | 0.09% | -4.4% | |
| NGG | National Grid | $409,000 | -3.5% | 5,695 | 0.0% | 0.08% | -1.2% | |
| XOM | Exxon Mobil | $400,000 | -6.5% | 4,251 | 0.0% | 0.08% | -4.6% | |
| KMR | Buy | Kinder Morgan Management, LLC | $395,000 | +21.5% | 4,194 | +1.7% | 0.08% | +24.2% |
| MSFT | Microsoft | $394,000 | +11.3% | 8,500 | 0.0% | 0.08% | +12.5% | |
| AMZN | Buy | Amazon.com | $387,000 | +8.4% | 1,200 | +9.1% | 0.08% | +11.1% |
| IBM | Intl Business Machines Corp. | $383,000 | +4.6% | 2,020 | 0.0% | 0.08% | +6.8% | |
| SKM | SK Telecom | $374,000 | +16.9% | 12,325 | 0.0% | 0.08% | +18.5% | |
| CL | Colgate Palmolive | $365,000 | -4.5% | 5,600 | 0.0% | 0.08% | -2.6% | |
| SYT | Syngenta AG | $359,000 | -15.3% | 5,670 | 0.0% | 0.07% | -14.0% | |
| SYY | Sysco | $354,000 | +1.4% | 9,325 | 0.0% | 0.07% | +2.8% | |
| PG | Procter & Gamble Co. | $352,000 | +6.7% | 4,200 | 0.0% | 0.07% | +9.0% | |
| FDX | $341,000 | +6.6% | 2,115 | 0.0% | 0.07% | +7.7% | ||
| FUJHY | Fuji Heavy Industry | $333,000 | +18.9% | 5,035 | 0.0% | 0.07% | +21.1% | |
| HGKGY | Power Assets ADR | $327,000 | +0.6% | 37,425 | 0.0% | 0.07% | +3.0% | |
| QCOM | Qualcomm | $306,000 | -5.8% | 4,100 | 0.0% | 0.06% | -4.5% | |
| NEE | NextEra Energy Inc. | $300,000 | -8.5% | 3,200 | 0.0% | 0.06% | -6.1% | |
| SIEGY | Siemens AG | $298,000 | -10.0% | 2,505 | 0.0% | 0.06% | -7.5% | |
| TSM | Taiwan Semiconductor | $286,000 | -5.6% | 14,171 | 0.0% | 0.06% | -3.3% | |
| Cisco System Inc | $278,000 | +1.5% | 11,030 | 0.0% | 0.06% | +3.6% | ||
| IGSB | I Shares Barclays 1-3 Credit B | $272,000 | -0.4% | 2,581 | 0.0% | 0.06% | +1.8% | |
| BUD | Anheuser-Busch | $266,000 | -3.6% | 2,400 | 0.0% | 0.06% | -1.8% | |
| BP | BP PLC | $239,000 | -16.7% | 5,435 | 0.0% | 0.05% | -15.5% | |
| JCI | Johnson Controls Inc | $238,000 | -11.9% | 5,400 | 0.0% | 0.05% | -10.9% | |
| New | Priceline | $232,000 | – | 200 | +100.0% | 0.05% | – | |
| HENOY | Henkel AG & Co KGaA | $232,000 | -7.9% | 2,500 | 0.0% | 0.05% | -5.9% | |
| STO | Statoihydro ASA ADR | $229,000 | -11.9% | 8,426 | 0.0% | 0.05% | -11.3% | |
| ABB | ABB Ltd - ADR | $220,000 | -2.7% | 9,805 | 0.0% | 0.04% | -2.2% | |
| ADP | Automatic Data Processing | $216,000 | +4.9% | 2,600 | 0.0% | 0.04% | +7.1% | |
| MON | Monsanto | $213,000 | -9.7% | 1,890 | 0.0% | 0.04% | -8.3% | |
| VFC | VF Corporation | $211,000 | +4.5% | 3,200 | 0.0% | 0.04% | +7.3% | |
| SNMX | Senomyx Inc | $164,000 | -5.2% | 20,000 | 0.0% | 0.03% | -2.9% | |
| VLKAY | Exit | Volkswagen AG Spon ADRF1 ADR R | $0 | – | -3,900 | -100.0% | -0.04% | – |
| FEIC | Exit | FEI Co | $0 | – | -40,934 | -100.0% | -0.75% | – |
| ULTI | Exit | Ultimate Software Group, Inc. | $0 | – | -30,858 | -100.0% | -0.86% | – |
| DFRG | Exit | Del Frisco's Restaurant Group, | $0 | – | -217,081 | -100.0% | -1.21% | – |
| WAIR | Exit | Wesco Aircraft Holdings, Inc. | $0 | – | -305,758 | -100.0% | -1.23% | – |
| TCBI | Exit | Texas Capital BancShares Inc | $0 | – | -131,403 | -100.0% | -1.43% | – |
| LTM | Exit | Life Time Fitness Inc. | $0 | – | -151,649 | -100.0% | -1.49% | – |
| WAGE | Exit | WageWorks, Inc | $0 | – | -156,253 | -100.0% | -1.52% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -399,788 | -100.0% | -1.57% | – |
| HIBB | Exit | Hibbett Sports | $0 | – | -146,353 | -100.0% | -1.60% | – |
| EPAY | Exit | Bottom Line Technologies | $0 | – | -267,080 | -100.0% | -1.62% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -640,428 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.