$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Sell | Akorn Inc | $9,087,000 | -23.4% | 250,536 | -29.8% | 1.88% | -21.8% |
| MPWR | Sell | Monolithic Power Systems Inc. | $8,879,000 | -8.4% | 201,574 | -12.0% | 1.83% | -6.4% |
| TNC | Sell | Tennant | $8,850,000 | -17.9% | 131,915 | -6.7% | 1.83% | -16.1% |
| JACK | Sell | Jack in the Box Inc | $8,549,000 | -1.1% | 125,363 | -13.2% | 1.77% | +1.0% |
| SYNA | Sell | Synaptics Inc | $7,643,000 | -34.9% | 104,417 | -19.4% | 1.58% | -33.5% |
| SLCA | Sell | US Silica Holdings Inc | $7,479,000 | -24.0% | 119,646 | -32.6% | 1.54% | -22.4% |
| MMM | Sell | 3 M Corporation | $1,002,000 | -2.4% | 7,070 | -1.4% | 0.21% | -0.5% |
| MCD | Sell | McDonalds Corp. | $671,000 | -17.6% | 7,080 | -12.4% | 0.14% | -15.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $466,000 | -12.6% | 6,100 | -14.1% | 0.10% | -11.1% |
| 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.