$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBH | Sell | Prestige Brands Holdings | $10,948,000 | -5.3% | 236,754 | -12.1% | 1.95% | -3.4% |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $10,288,000 | -15.0% | 101,961 | -35.1% | 1.84% | -13.4% |
| 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% |
| 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% |
| THRM | Sell | Gentherm Incorporated | $9,496,000 | -5.5% | 172,934 | -13.1% | 1.69% | -3.7% |
| MNRO | Sell | Monroe Muffler | $9,176,000 | -16.1% | 147,618 | -12.2% | 1.64% | -14.5% |
| DLX | Sell | Deluxe Co. | $8,485,000 | -25.4% | 136,852 | -16.6% | 1.51% | -23.9% |
| MEI | Sell | Methode Electronics | $5,259,000 | -53.0% | 191,568 | -19.4% | 0.94% | -52.1% |
| CVS | Sell | CVS Corporation | $823,000 | -2.1% | 7,851 | -3.7% | 0.15% | 0.0% |
| NKE | Sell | NIKE | $727,000 | +0.3% | 6,730 | -6.9% | 0.13% | +2.4% |
| KMI | Sell | Kinder Morgan Inc. | $489,000 | -9.1% | 12,731 | -0.4% | 0.09% | -7.4% |
| SYT | Sell | Syngenta AG | $461,000 | +20.1% | 5,650 | -0.4% | 0.08% | +22.4% |
| XOM | Sell | Exxon Mobil | $349,000 | -3.3% | 4,200 | -1.2% | 0.06% | -1.6% |
| 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.