$571 Million is the total value of Nichols Asset Management LLC's 129 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | Abiomed Inc | $17,872,000 | +72.7% | 249,674 | -8.2% | 3.13% | +54.0% |
| ATRO | Buy | Astronics Corporation | $12,832,000 | +41.8% | 174,118 | +6.4% | 2.24% | +26.5% |
| ICUI | Buy | ICU Medical Inc | $12,687,000 | +21.0% | 136,211 | +6.4% | 2.22% | +8.0% |
| LGND | Buy | Ligand Pharmaceuticals Incorpo | $12,107,000 | +54.3% | 157,012 | +6.5% | 2.12% | +37.7% |
| SPNC | Buy | Spectranetics Corporation | $11,680,000 | +7.0% | 336,007 | +6.4% | 2.04% | -4.6% |
| PBH | Buy | Prestige Brands Holdings | $11,557,000 | +31.5% | 269,456 | +6.4% | 2.02% | +17.2% |
| DLX | Buy | Deluxe Co. | $11,369,000 | +18.3% | 164,107 | +6.3% | 1.99% | +5.5% |
| MEI | Buy | Methode Electronics | $11,186,000 | +37.1% | 237,789 | +6.4% | 1.96% | +22.2% |
| MPWR | Buy | Monolithic Power Systems Inc. | $11,019,000 | +12.7% | 209,285 | +6.4% | 1.93% | +0.5% |
| MNRO | Buy | Monroe Muffler | $10,942,000 | +19.8% | 168,204 | +6.4% | 1.92% | +6.9% |
| DGI | Buy | DigitalGlobe Inc | $10,831,000 | +17.1% | 317,912 | +6.4% | 1.90% | +4.4% |
| ABAX | Buy | Abaxis Inc | $10,656,000 | +20.1% | 166,219 | +6.4% | 1.86% | +7.1% |
| SCOR | Buy | Comscore Inc | $10,643,000 | +17.4% | 207,873 | +6.4% | 1.86% | +4.7% |
| GB | Buy | Greatbatch Inc | $10,631,000 | +24.9% | 183,770 | +6.4% | 1.86% | +11.4% |
| LFUS | Buy | Littelfuse Inc. | $10,623,000 | +9.4% | 106,886 | +6.4% | 1.86% | -2.4% |
| HCSG | Buy | Healthcare Services Group | $10,474,000 | +4.2% | 325,998 | +0.4% | 1.83% | -7.0% |
| SSINQ | Buy | Stage Stores Inc | $10,434,000 | +26.5% | 455,244 | +14.3% | 1.83% | +12.9% |
| BCC | Buy | Boise Cascade Company | $10,424,000 | +7.3% | 278,276 | +6.4% | 1.82% | -4.3% |
| LCI | Buy | Lannett Company Inc | $10,382,000 | +68.0% | 153,332 | +6.4% | 1.82% | +49.9% |
| RRGB | New | Red Robin Gourmet Burgers Inc | $10,356,000 | – | 119,040 | +100.0% | 1.81% | – |
| BDC | Buy | Belden Inc | $10,161,000 | +26.4% | 108,602 | +6.5% | 1.78% | +12.7% |
| THRM | Buy | Gentherm Incorporated | $10,050,000 | +64.4% | 198,963 | +19.2% | 1.76% | +46.6% |
| IRDM | Buy | Iridium Communications Inc | $9,967,000 | +6.0% | 1,026,480 | +6.4% | 1.74% | -5.5% |
| SNCR | New | Synchronoss Technologies Inc | $9,830,000 | – | 207,130 | +100.0% | 1.72% | – |
| BKU | Buy | BankUnited Inc | $9,822,000 | +20.3% | 299,997 | +6.5% | 1.72% | +7.4% |
| RKUS | Buy | Ruckus Wireless Inc | $9,800,000 | +22.3% | 761,441 | +14.2% | 1.72% | +9.1% |
| NEOG | Buy | Neogen Corp | $9,787,000 | +0.3% | 209,444 | +6.4% | 1.71% | -10.5% |
| JACK | Sell | Jack in the Box Inc | $9,759,000 | -0.2% | 101,741 | -16.8% | 1.71% | -11.0% |
| SSTK | Buy | Shutterstock Inc | $9,652,000 | +33.7% | 140,550 | +34.5% | 1.69% | +19.3% |
| LDRH | Buy | LDR Holding Corporation | $9,582,000 | +19.0% | 261,506 | +6.4% | 1.68% | +6.1% |
| DIN | Buy | DineEquity Inc | $9,381,000 | +9.9% | 87,668 | +6.4% | 1.64% | -2.0% |
| LTXB | New | LegacyTexas Financial Group In | $9,258,000 | – | 407,303 | +100.0% | 1.62% | – |
| PRLB | Buy | Proto Labs, Inc. | $9,257,000 | +11.0% | 132,242 | +6.5% | 1.62% | -1.0% |
| APOG | Buy | Apogee Enterprises Inc | $9,060,000 | +21.4% | 209,726 | +19.1% | 1.58% | +8.3% |
| TNC | Buy | Tennant | $8,952,000 | -3.6% | 136,936 | +6.4% | 1.57% | -14.0% |
| KALU | Buy | Kaiser Aluminum Corporation | $8,720,000 | +14.6% | 113,413 | +6.4% | 1.53% | +2.1% |
| AKRXQ | Sell | Akorn Inc | $8,712,000 | +15.9% | 183,364 | -11.7% | 1.52% | +3.4% |
| BCPC | Buy | Balchem Corp | $8,668,000 | -11.6% | 156,521 | +6.4% | 1.52% | -21.1% |
| CCC | Buy | Calgon Carbon Corporation | $8,538,000 | +8.0% | 405,243 | +6.5% | 1.49% | -3.7% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $8,498,000 | +20.6% | 260,354 | +6.5% | 1.49% | +7.5% |
| NMBL | New | Nimble Storage Inc | $8,492,000 | – | 380,637 | +100.0% | 1.49% | – |
| DORM | Buy | Dorman Products Inc | $8,393,000 | +9.8% | 168,705 | +6.6% | 1.47% | -2.0% |
| GBCI | Buy | Glacier Bancorp Inc | $8,236,000 | -3.6% | 327,482 | +6.5% | 1.44% | -14.0% |
| VA | New | Virgin America Inc | $8,197,000 | – | 269,631 | +100.0% | 1.43% | – |
| CRAY | Buy | Cray Inc. | $8,057,000 | -13.3% | 286,947 | +6.4% | 1.41% | -22.7% |
| INGN | Buy | Inogen Inc | $8,013,000 | +8.6% | 250,488 | +6.5% | 1.40% | -3.2% |
| PIR | New | Pier 1 Imports Inc | $7,917,000 | – | 566,330 | +100.0% | 1.38% | – |
| ACETQ | Buy | Aceto Corp | $7,873,000 | +8.0% | 357,884 | +6.5% | 1.38% | -3.7% |
| PODD | Buy | Insulet Corporation | $7,824,000 | -22.9% | 234,593 | +6.5% | 1.37% | -31.2% |
| EXAS | Buy | Exact Sciences Corporation | $7,703,000 | -14.5% | 349,820 | +6.5% | 1.35% | -23.8% |
| MPAA | New | Motorcar Parts of America Inc | $6,370,000 | – | 229,207 | +100.0% | 1.12% | – |
| PSIX | Sell | Power Solutions International | $5,622,000 | -1.6% | 87,449 | -21.0% | 0.98% | -12.2% |
| VRA | Buy | Vera Bradley Inc | $5,248,000 | -18.5% | 323,360 | +2.4% | 0.92% | -27.3% |
| JNK | Barclay's High Yield | $4,130,000 | +1.6% | 105,308 | 0.0% | 0.72% | -9.4% | |
| VCRA | Sell | Vocera Communications, Inc | $3,557,000 | -30.6% | 358,540 | -27.1% | 0.62% | -38.2% |
| PFF | I Shares S&P Preferred Index | $3,183,000 | +1.7% | 79,357 | 0.0% | 0.56% | -9.3% | |
| CUDA | New | Barracuda Networks Inc | $2,627,000 | – | 68,288 | +100.0% | 0.46% | – |
| QQQ | Buy | Power Shares QQQ Trust - Nasda | $2,239,000 | +3.3% | 21,200 | +1.0% | 0.39% | -7.8% |
| SPY | Buy | SPDR Trust Series 1 S&P 500 | $2,013,000 | +1.2% | 9,753 | +0.7% | 0.35% | -9.7% |
| CTRL | Sell | Control4 Corporation | $1,973,000 | -68.8% | 164,702 | -59.9% | 0.34% | -72.2% |
| DIA | Dow Jones Industrial Avg ETF | $1,806,000 | -0.2% | 10,168 | 0.0% | 0.32% | -11.0% | |
| IGSB | I Shares Barclays 1-3 Credit B | $1,377,000 | +0.4% | 13,044 | 0.0% | 0.24% | -10.4% | |
| MMC | Marsh & McLennan | $1,268,000 | -2.0% | 22,600 | 0.0% | 0.22% | -12.6% | |
| MMM | 3 M Corporation | $1,166,000 | +0.3% | 7,070 | 0.0% | 0.20% | -10.5% | |
| CNC | Buy | Centene Corp Deluxe | $1,145,000 | +36.1% | 16,196 | +100.0% | 0.20% | +21.2% |
| DVY | Buy | iShares Dow Select Dividend | $977,000 | -0.2% | 12,531 | +1.6% | 0.17% | -10.9% |
| NVS | Novartis | $973,000 | +6.3% | 9,870 | 0.0% | 0.17% | -5.6% | |
| EMC | E M C Corp | $852,000 | -14.0% | 33,320 | 0.0% | 0.15% | -23.2% | |
| INTC | Intel Corp. | $838,000 | -13.9% | 26,802 | 0.0% | 0.15% | -23.0% | |
| CVS | CVS Corporation | $841,000 | +7.1% | 8,151 | 0.0% | 0.15% | -4.5% | |
| UTX | United Technologies | $828,000 | +2.0% | 7,065 | 0.0% | 0.14% | -8.8% | |
| BIIB | Biogen Idec | $779,000 | +24.4% | 1,845 | 0.0% | 0.14% | +10.6% | |
| NSRGY | Nestle ADR | $735,000 | +3.1% | 9,767 | 0.0% | 0.13% | -7.9% | |
| NKE | NIKE | $725,000 | +4.3% | 7,230 | 0.0% | 0.13% | -6.6% | |
| MCD | McDonalds Corp. | $690,000 | +4.1% | 7,080 | 0.0% | 0.12% | -6.9% | |
| AAPL | Apple Computer | $678,000 | +12.6% | 5,450 | 0.0% | 0.12% | +0.8% | |
| CB | Chubb Corp. | $672,000 | -2.3% | 6,650 | 0.0% | 0.12% | -12.6% | |
| TMO | Thermo Fisher Scientific | $673,000 | +7.3% | 5,006 | 0.0% | 0.12% | -4.1% | |
| JNJ | Johnson & Johnson | $667,000 | -3.9% | 6,635 | 0.0% | 0.12% | -14.0% | |
| SF | Stifel Financial Corp | $654,000 | +9.4% | 11,730 | 0.0% | 0.11% | -2.6% | |
| GE | General Electric | $646,000 | -1.8% | 26,030 | 0.0% | 0.11% | -12.4% | |
| TEVA | TEVA Pharmaceutical | $631,000 | +8.2% | 10,130 | 0.0% | 0.11% | -3.5% | |
| GILD | GILEAD Sciences Inc. | $581,000 | +4.1% | 5,919 | 0.0% | 0.10% | -6.4% | |
| BASFY | BASF AG - ADR | $578,000 | +19.2% | 5,814 | 0.0% | 0.10% | +6.3% | |
| PEP | Pepsi | $572,000 | +1.1% | 5,985 | 0.0% | 0.10% | -9.9% | |
| TJX | TJX Co. Inc | $568,000 | +2.2% | 8,110 | 0.0% | 0.10% | -9.2% | |
| ROP | Roper Industries | $548,000 | +10.0% | 3,185 | 0.0% | 0.10% | -2.0% | |
| BDX | Buy | Becton Dickenson & Co. | $539,000 | +3.9% | 3,757 | +0.7% | 0.09% | -7.8% |
| KMI | Kinder Morgan Inc. | $538,000 | -0.6% | 12,783 | 0.0% | 0.09% | -11.3% | |
| GIS | General Mills | $520,000 | +6.1% | 9,190 | 0.0% | 0.09% | -5.2% | |
| COST | Costco | $517,000 | +7.0% | 3,410 | 0.0% | 0.09% | -5.3% | |
| ABT | Abbott Laboratories | $511,000 | +3.0% | 11,020 | 0.0% | 0.09% | -8.2% | |
| WMT | Wal-Mart Stores, Inc. | $502,000 | -4.2% | 6,100 | 0.0% | 0.09% | -14.6% | |
| UNP | Union Pacific | $495,000 | -9.0% | 4,570 | 0.0% | 0.09% | -18.7% | |
| ES | New | Eversource Energy | $480,000 | – | 9,508 | +100.0% | 0.08% | – |
| AIG | American International Group | $471,000 | -2.1% | 8,595 | 0.0% | 0.08% | -12.8% | |
| AXP | American Express | $470,000 | -16.1% | 6,015 | 0.0% | 0.08% | -25.5% | |
| ABBV | Abbvie | $449,000 | -10.6% | 7,665 | 0.0% | 0.08% | -19.4% | |
| AMT | American Tower Corp | $452,000 | -4.6% | 4,800 | 0.0% | 0.08% | -15.1% | |
| AMZN | Amazon.com | $409,000 | +19.9% | 1,100 | 0.0% | 0.07% | +7.5% | |
| CL | Colgate Palmolive | $388,000 | +0.3% | 5,600 | 0.0% | 0.07% | -10.5% | |
| SYT | Syngenta AG | $384,000 | +5.5% | 5,670 | 0.0% | 0.07% | -5.6% | |
| HGKGY | Power Assets ADR | $377,000 | +4.1% | 37,425 | 0.0% | 0.07% | -7.0% | |
| NGG | National Grid | $368,000 | -8.5% | 5,695 | 0.0% | 0.06% | -19.0% | |
| KMB | Kimberly-Clark Corp | $368,000 | -7.3% | 3,435 | 0.0% | 0.06% | -17.9% | |
| XOM | Exxon Mobil | $361,000 | -8.1% | 4,251 | 0.0% | 0.06% | -18.2% | |
| SYY | Sysco | $352,000 | -4.9% | 9,325 | 0.0% | 0.06% | -15.1% | |
| FDX | $350,000 | -4.6% | 2,115 | 0.0% | 0.06% | -15.3% | ||
| PG | Procter & Gamble Co. | $344,000 | -10.2% | 4,200 | 0.0% | 0.06% | -20.0% | |
| MSFT | Sell | Microsoft | $342,000 | -13.4% | 8,400 | -1.2% | 0.06% | -23.1% |
| SKM | SK Telecom | $335,000 | +0.6% | 12,325 | 0.0% | 0.06% | -9.2% | |
| FUJHY | Fuji Heavy Industry | $336,000 | -5.9% | 5,035 | 0.0% | 0.06% | -15.7% | |
| NEE | NextEra Energy Inc. | $333,000 | -2.1% | 3,200 | 0.0% | 0.06% | -13.4% | |
| IBM | Intl Business Machines Corp. | $324,000 | 0.0% | 2,020 | 0.0% | 0.06% | -10.9% | |
| CVX | Chevron | $321,000 | -6.4% | 3,062 | 0.0% | 0.06% | -16.4% | |
| Cisco System Inc | $304,000 | -1.0% | 11,030 | 0.0% | 0.05% | -11.7% | ||
| BUD | Anheuser-Busch | $293,000 | +8.5% | 2,400 | 0.0% | 0.05% | -3.8% | |
| TSM | Taiwan Semiconductor | $288,000 | +5.1% | 12,251 | 0.0% | 0.05% | -7.4% | |
| JCI | Johnson Controls Inc | $272,000 | +4.2% | 5,400 | 0.0% | 0.05% | -5.9% | |
| SO | Southern Company | $273,000 | -9.9% | 6,170 | 0.0% | 0.05% | -18.6% | |
| SIEGY | Siemens AG | $271,000 | -3.6% | 2,505 | 0.0% | 0.05% | -14.5% | |
| HENOY | Henkel AG & Co KGaA | $257,000 | +6.6% | 2,500 | 0.0% | 0.04% | -4.3% | |
| QCOM | Sell | Qualcomm | $250,000 | -12.6% | 3,600 | -6.5% | 0.04% | -21.4% |
| VFC | VF Corporation | $241,000 | +0.4% | 3,200 | 0.0% | 0.04% | -10.6% | |
| ADP | Automatic Data Processing | $223,000 | +2.8% | 2,600 | 0.0% | 0.04% | -9.3% | |
| AMGN | Amgen Inc. | $224,000 | +0.4% | 1,400 | 0.0% | 0.04% | -11.4% | |
| V | Buy | Visa Inc | $209,000 | -0.5% | 3,200 | +300.0% | 0.04% | -9.8% |
| MON | Monsanto | $213,000 | -5.8% | 1,890 | 0.0% | 0.04% | -15.9% | |
| ABB | ABB Ltd - ADR | $208,000 | +0.5% | 9,805 | 0.0% | 0.04% | -12.2% | |
| C | Exit | Citigroup Inc. | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,500 | -100.0% | -0.04% | – |
| Exit | Priceline | $0 | – | -200 | -100.0% | -0.04% | – | |
| NU | Exit | Northeast Utilities | $0 | – | -9,508 | -100.0% | -0.10% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -76,915 | -100.0% | -0.47% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -63,727 | -100.0% | -0.76% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -706,178 | -100.0% | -1.27% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -101,851 | -100.0% | -1.38% | – |
| VPFG | Exit | ViewPoint Financial Group Inc | $0 | – | -305,187 | -100.0% | -1.43% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -162,758 | -100.0% | -1.65% | – |
| MWIV | Exit | MWI Veterinary Supply, Inc. | $0 | – | -56,986 | -100.0% | -1.90% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc | $0 | – | -174,015 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.