$561 Million is the total value of Nichols Asset Management LLC's 127 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTXB | Buy | LegacyTexas Financial Group In | $12,365,000 | +33.6% | 409,434 | +0.5% | 2.21% | +36.2% |
| LDRH | Buy | LDR Holding Corporation | $11,363,000 | +18.6% | 262,733 | +0.5% | 2.03% | +20.9% |
| INGN | Buy | Inogen Inc | $11,232,000 | +40.2% | 251,832 | +0.5% | 2.00% | +42.9% |
| SCOR | Buy | Comscore Inc | $11,130,000 | +4.6% | 208,967 | +0.5% | 1.98% | +6.6% |
| PBH | Sell | Prestige Brands Holdings | $10,948,000 | -5.3% | 236,754 | -12.1% | 1.95% | -3.4% |
| HCSG | Buy | Healthcare Services Group | $10,843,000 | +3.5% | 328,074 | +0.6% | 1.93% | +5.5% |
| BKU | Buy | BankUnited Inc | $10,837,000 | +10.3% | 301,624 | +0.5% | 1.93% | +12.4% |
| MPWR | Buy | Monolithic Power Systems Inc. | $10,680,000 | -3.1% | 210,612 | +0.6% | 1.90% | -1.2% |
| EXAS | Buy | Exact Sciences Corporation | $10,474,000 | +36.0% | 352,183 | +0.7% | 1.87% | +38.6% |
| DIN | Buy | DineEquity Inc | $10,446,000 | +11.4% | 105,422 | +20.3% | 1.86% | +13.5% |
| BOOT | New | Boot Barn Holdings Inc | $10,344,000 | – | 323,259 | +100.0% | 1.84% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $10,288,000 | -15.0% | 101,961 | -35.1% | 1.84% | -13.4% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $10,280,000 | -0.7% | 119,787 | +0.6% | 1.83% | +1.2% |
| BCC | Buy | Boise Cascade Company | $10,250,000 | -1.7% | 279,445 | +0.4% | 1.83% | +0.2% |
| ATRO | Sell | Astronics Corporation | $10,233,000 | -20.3% | 144,356 | -17.1% | 1.82% | -18.7% |
| ICUI | Sell | ICU Medical Inc | $10,209,000 | -19.5% | 106,718 | -21.7% | 1.82% | -18.0% |
| LFUS | Buy | Littelfuse Inc. | $10,206,000 | -3.9% | 107,556 | +0.6% | 1.82% | -2.1% |
| ABMD | Sell | Abiomed Inc | $10,123,000 | -43.4% | 154,014 | -38.3% | 1.81% | -42.2% |
| APOG | Sell | Apogee Enterprises Inc | $10,067,000 | +11.1% | 191,239 | -8.8% | 1.80% | +13.3% |
| NEOG | Buy | Neogen Corp | $9,987,000 | +2.0% | 210,512 | +0.5% | 1.78% | +4.0% |
| GB | Buy | Greatbatch Inc | $9,962,000 | -6.3% | 184,759 | +0.5% | 1.78% | -4.5% |
| GBCI | Buy | Glacier Bancorp Inc | $9,683,000 | +17.6% | 329,119 | +0.5% | 1.73% | +19.8% |
| SNCR | Buy | Synchronoss Technologies Inc | $9,526,000 | -3.1% | 208,301 | +0.6% | 1.70% | -1.2% |
| THRM | Sell | Gentherm Incorporated | $9,496,000 | -5.5% | 172,934 | -13.1% | 1.69% | -3.7% |
| EPAY | New | Bottomline Technologies Inc | $9,499,000 | – | 341,579 | +100.0% | 1.69% | – |
| KALU | Buy | Kaiser Aluminum Corporation | $9,480,000 | +8.7% | 114,112 | +0.6% | 1.69% | +10.8% |
| IRDM | Buy | Iridium Communications Inc | $9,389,000 | -5.8% | 1,032,850 | +0.6% | 1.68% | -4.0% |
| ACXM | New | Acxiom Corp | $9,352,000 | – | 531,973 | +100.0% | 1.67% | – |
| MNRO | Sell | Monroe Muffler | $9,176,000 | -16.1% | 147,618 | -12.2% | 1.64% | -14.5% |
| PIR | Buy | Pier 1 Imports Inc | $9,163,000 | +15.7% | 725,525 | +28.1% | 1.63% | +18.0% |
| LCI | Buy | Lannett Company Inc | $9,157,000 | -11.8% | 154,062 | +0.5% | 1.63% | -10.1% |
| AMD | New | Advanced Micro Devices Inc | $9,111,000 | – | 3,796,364 | +100.0% | 1.62% | – |
| MPAA | Buy | Motorcar Parts of America Inc | $9,048,000 | +42.0% | 300,701 | +31.2% | 1.61% | +44.8% |
| TNC | Buy | Tennant | $8,995,000 | +0.5% | 137,658 | +0.5% | 1.60% | +2.4% |
| VDSI | New | VASCO Data Security Internatio | $8,980,000 | – | 297,441 | +100.0% | 1.60% | – |
| CMD | New | Cantel Medical Corp | $8,977,000 | – | 167,260 | +100.0% | 1.60% | – |
| PRLB | Buy | Proto Labs, Inc. | $8,978,000 | -3.0% | 133,042 | +0.6% | 1.60% | -1.2% |
| DGI | Buy | DigitalGlobe Inc | $8,887,000 | -17.9% | 319,803 | +0.6% | 1.58% | -16.4% |
| BDC | Buy | Belden Inc | $8,875,000 | -12.7% | 109,256 | +0.6% | 1.58% | -11.0% |
| ACETQ | Buy | Aceto Corp | $8,859,000 | +12.5% | 359,665 | +0.5% | 1.58% | +14.7% |
| BCPC | Buy | Balchem Corp | $8,779,000 | +1.3% | 157,556 | +0.7% | 1.57% | +3.2% |
| CBM | New | Cambrex Corporation | $8,747,000 | – | 199,070 | +100.0% | 1.56% | – |
| VA | Buy | Virgin America Inc | $8,710,000 | +6.3% | 316,956 | +17.6% | 1.55% | +8.4% |
| SPNC | Buy | Spectranetics Corporation | $8,618,000 | -26.2% | 374,536 | +11.5% | 1.54% | -24.8% |
| ABAX | Buy | Abaxis Inc | $8,600,000 | -19.3% | 167,060 | +0.5% | 1.53% | -17.7% |
| CRAY | Buy | Cray Inc. | $8,523,000 | +5.8% | 288,823 | +0.7% | 1.52% | +7.8% |
| DLX | Sell | Deluxe Co. | $8,485,000 | -25.4% | 136,852 | -16.6% | 1.51% | -23.9% |
| CUDA | Buy | Barracuda Networks Inc | $8,473,000 | +222.5% | 213,846 | +213.2% | 1.51% | +228.5% |
| FRPT | New | Freshpet Inc | $8,458,000 | – | 454,739 | +100.0% | 1.51% | – |
| SSTK | Buy | Shutterstock Inc | $8,290,000 | -14.1% | 141,378 | +0.6% | 1.48% | -12.4% |
| SSINQ | Buy | Stage Stores Inc | $8,044,000 | -22.9% | 458,850 | +0.8% | 1.44% | -21.4% |
| RKUS | Buy | Ruckus Wireless Inc | $7,929,000 | -19.1% | 766,803 | +0.7% | 1.41% | -17.6% |
| CCC | Buy | Calgon Carbon Corporation | $7,902,000 | -7.4% | 407,727 | +0.6% | 1.41% | -5.7% |
| MEI | Sell | Methode Electronics | $5,259,000 | -53.0% | 191,568 | -19.4% | 0.94% | -52.1% |
| JNK | Barclay's High Yield | $4,047,000 | -2.0% | 105,308 | 0.0% | 0.72% | -0.1% | |
| PFF | I Shares S&P Preferred Index | $3,108,000 | -2.4% | 79,357 | 0.0% | 0.55% | -0.5% | |
| QQQ | Buy | Power Shares QQQ Trust - Nasda | $2,291,000 | +2.3% | 21,400 | +0.9% | 0.41% | +4.3% |
| SPY | Buy | SPDR Trust Series 1 S&P 500 | $2,010,000 | -0.1% | 9,763 | +0.1% | 0.36% | +2.0% |
| DIA | Dow Jones Industrial Avg ETF | $1,788,000 | -1.0% | 10,168 | 0.0% | 0.32% | +0.9% | |
| IGSB | I Shares Barclays 1-3 Credit B | $1,374,000 | -0.2% | 13,044 | 0.0% | 0.24% | +1.7% | |
| CNC | Centene Corp Deluxe | $1,302,000 | +13.7% | 16,196 | 0.0% | 0.23% | +16.0% | |
| MMC | Marsh & McLennan | $1,281,000 | +1.0% | 22,600 | 0.0% | 0.23% | +2.7% | |
| MMM | 3 M Corporation | $1,091,000 | -6.4% | 7,070 | 0.0% | 0.20% | -4.4% | |
| NVS | Novartis | $971,000 | -0.2% | 9,870 | 0.0% | 0.17% | +1.8% | |
| DVY | Buy | iShares Dow Select Dividend | $964,000 | -1.3% | 12,831 | +2.4% | 0.17% | +0.6% |
| EMC | E M C Corp | $879,000 | +3.2% | 33,320 | 0.0% | 0.16% | +5.4% | |
| CVS | Sell | CVS Corporation | $823,000 | -2.1% | 7,851 | -3.7% | 0.15% | 0.0% |
| INTC | Intel Corp. | $815,000 | -2.7% | 26,802 | 0.0% | 0.14% | -1.4% | |
| UTX | United Technologies | $784,000 | -5.3% | 7,065 | 0.0% | 0.14% | -3.4% | |
| JNJ | Buy | Johnson & Johnson | $743,000 | +11.4% | 7,625 | +14.9% | 0.13% | +13.7% |
| BIIB | Biogen Idec | $745,000 | -4.4% | 1,845 | 0.0% | 0.13% | -2.2% | |
| NKE | Sell | NIKE | $727,000 | +0.3% | 6,730 | -6.9% | 0.13% | +2.4% |
| NSRGY | Nestle ADR | $705,000 | -4.1% | 9,767 | 0.0% | 0.13% | -2.3% | |
| GILD | GILEAD Sciences Inc. | $693,000 | +19.3% | 5,919 | 0.0% | 0.12% | +21.6% | |
| GE | General Electric | $692,000 | +7.1% | 26,030 | 0.0% | 0.12% | +8.8% | |
| AAPL | Apple Computer | $684,000 | +0.9% | 5,450 | 0.0% | 0.12% | +2.5% | |
| SF | Stifel Financial Corp | $677,000 | +3.5% | 11,730 | 0.0% | 0.12% | +6.1% | |
| MCD | McDonalds Corp. | $673,000 | -2.5% | 7,080 | 0.0% | 0.12% | -0.8% | |
| TMO | Thermo Fisher Scientific | $650,000 | -3.4% | 5,006 | 0.0% | 0.12% | -1.7% | |
| CB | Chubb Corp. | $633,000 | -5.8% | 6,650 | 0.0% | 0.11% | -4.2% | |
| TEVA | TEVA Pharmaceutical | $599,000 | -5.1% | 10,130 | 0.0% | 0.11% | -2.7% | |
| PEP | Pepsi | $559,000 | -2.3% | 5,985 | 0.0% | 0.10% | 0.0% | |
| ROP | Roper Industries | $549,000 | +0.2% | 3,185 | 0.0% | 0.10% | +2.1% | |
| TJX | TJX Co. Inc | $537,000 | -5.5% | 8,110 | 0.0% | 0.10% | -3.0% | |
| ABT | Abbott Laboratories | $541,000 | +5.9% | 11,020 | 0.0% | 0.10% | +7.9% | |
| BDX | Becton Dickenson & Co. | $532,000 | -1.3% | 3,757 | 0.0% | 0.10% | +1.1% | |
| AIG | American International Group | $531,000 | +12.7% | 8,595 | 0.0% | 0.10% | +15.9% | |
| BASFY | BASF AG - ADR | $515,000 | -10.9% | 5,814 | 0.0% | 0.09% | -8.9% | |
| ABBV | Abbvie | $515,000 | +14.7% | 7,665 | 0.0% | 0.09% | +16.5% | |
| GIS | General Mills | $512,000 | -1.5% | 9,190 | 0.0% | 0.09% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc. | $489,000 | -9.1% | 12,731 | -0.4% | 0.09% | -7.4% |
| AMZN | Amazon.com | $477,000 | +16.6% | 1,100 | 0.0% | 0.08% | +18.1% | |
| AXP | American Express | $467,000 | -0.6% | 6,015 | 0.0% | 0.08% | +1.2% | |
| SYT | Sell | Syngenta AG | $461,000 | +20.1% | 5,650 | -0.4% | 0.08% | +22.4% |
| COST | Costco | $461,000 | -10.8% | 3,410 | 0.0% | 0.08% | -8.9% | |
| AMT | American Tower Corp | $448,000 | -0.9% | 4,800 | 0.0% | 0.08% | +1.3% | |
| UNP | Union Pacific | $436,000 | -11.9% | 4,570 | 0.0% | 0.08% | -10.3% | |
| WMT | Wal-Mart Stores, Inc. | $433,000 | -13.7% | 6,100 | 0.0% | 0.08% | -12.5% | |
| ES | Eversource Energy | $432,000 | -10.0% | 9,508 | 0.0% | 0.08% | -8.3% | |
| NGG | National Grid | $368,000 | 0.0% | 5,695 | 0.0% | 0.07% | +3.1% | |
| MSFT | Microsoft | $371,000 | +8.5% | 8,400 | 0.0% | 0.07% | +10.0% | |
| FUJHY | Fuji Heavy Industry | $372,000 | +10.7% | 5,035 | 0.0% | 0.07% | +11.9% | |
| CL | Colgate Palmolive | $366,000 | -5.7% | 5,600 | 0.0% | 0.06% | -4.4% | |
| KMB | Kimberly-Clark Corp | $364,000 | -1.1% | 3,435 | 0.0% | 0.06% | +1.6% | |
| FDX | $360,000 | +2.9% | 2,115 | 0.0% | 0.06% | +4.9% | ||
| XOM | Sell | Exxon Mobil | $349,000 | -3.3% | 4,200 | -1.2% | 0.06% | -1.6% |
| HGKGY | Power Assets ADR | $342,000 | -9.3% | 37,425 | 0.0% | 0.06% | -7.6% | |
| SYY | Sysco | $337,000 | -4.3% | 9,325 | 0.0% | 0.06% | -3.2% | |
| IBM | Intl Business Machines Corp. | $329,000 | +1.5% | 2,020 | 0.0% | 0.06% | +3.5% | |
| PG | Procter & Gamble Co. | $329,000 | -4.4% | 4,200 | 0.0% | 0.06% | -1.7% | |
| NEE | NextEra Energy Inc. | $314,000 | -5.7% | 3,200 | 0.0% | 0.06% | -3.4% | |
| SKM | SK Telecom | $306,000 | -8.7% | 12,325 | 0.0% | 0.06% | -6.8% | |
| Cisco System Inc | $303,000 | -0.3% | 11,030 | 0.0% | 0.05% | +1.9% | ||
| CVX | Chevron | $295,000 | -8.1% | 3,062 | 0.0% | 0.05% | -5.4% | |
| PPG | New | PPG Industries | $299,000 | – | 2,604 | +100.0% | 0.05% | – |
| BUD | Anheuser-Busch | $290,000 | -1.0% | 2,400 | 0.0% | 0.05% | +2.0% | |
| TSM | Taiwan Semiconductor | $278,000 | -3.5% | 12,251 | 0.0% | 0.05% | 0.0% | |
| JCI | Johnson Controls Inc | $267,000 | -1.8% | 5,400 | 0.0% | 0.05% | 0.0% | |
| SO | Southern Company | $259,000 | -5.1% | 6,170 | 0.0% | 0.05% | -4.2% | |
| SIEGY | Siemens AG | $254,000 | -6.3% | 2,505 | 0.0% | 0.04% | -4.3% | |
| HENOY | Henkel AG & Co KGaA | $240,000 | -6.6% | 2,500 | 0.0% | 0.04% | -4.4% | |
| QCOM | Qualcomm | $225,000 | -10.0% | 3,600 | 0.0% | 0.04% | -9.1% | |
| VFC | VF Corporation | $223,000 | -7.5% | 3,200 | 0.0% | 0.04% | -4.8% | |
| AMGN | Amgen Inc. | $215,000 | -4.0% | 1,400 | 0.0% | 0.04% | -2.6% | |
| ABB | ABB Ltd - ADR | $205,000 | -1.4% | 9,805 | 0.0% | 0.04% | +2.8% | |
| ADP | Automatic Data Processing | $209,000 | -6.3% | 2,600 | 0.0% | 0.04% | -5.1% | |
| MON | Monsanto | $201,000 | -5.6% | 1,890 | 0.0% | 0.04% | -2.7% | |
| V | Exit | Visa Inc | $0 | – | -3,200 | -100.0% | -0.04% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -164,702 | -100.0% | -0.34% | – |
| VCRA | Exit | Vocera Communications, Inc | $0 | – | -358,540 | -100.0% | -0.62% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -323,360 | -100.0% | -0.92% | – |
| PSIX | Exit | Power Solutions International | $0 | – | -87,449 | -100.0% | -0.98% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -234,593 | -100.0% | -1.37% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -168,705 | -100.0% | -1.47% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -380,637 | -100.0% | -1.49% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -260,354 | -100.0% | -1.49% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -183,364 | -100.0% | -1.52% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -101,741 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.