$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.