$448 Million is the total value of Nichols Asset Management LLC's 118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | Abiomed Inc | $13,114,000 | +29.5% | 141,376 | -8.2% | 2.93% | +62.2% |
| INGN | Sell | Inogen Inc | $11,204,000 | -0.2% | 230,765 | -8.4% | 2.50% | +25.0% |
| ICUI | Sell | ICU Medical Inc | $10,708,000 | +4.9% | 97,789 | -8.4% | 2.39% | +31.4% |
| ACETQ | Buy | Aceto Corp | $10,297,000 | +16.2% | 375,115 | +4.3% | 2.30% | +45.6% |
| HCSG | Sell | Healthcare Services Group | $10,169,000 | -6.2% | 301,754 | -8.0% | 2.27% | +17.5% |
| LABL | New | Multi-Color Corp | $10,114,000 | – | 132,230 | +100.0% | 2.26% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $9,922,000 | -7.1% | 193,788 | -8.0% | 2.22% | +16.4% |
| BKU | Sell | BankUnited Inc | $9,917,000 | -8.5% | 277,394 | -8.0% | 2.22% | +14.6% |
| LTXB | Sell | LegacyTexas Financial Group In | $9,827,000 | -20.5% | 322,395 | -21.3% | 2.20% | -0.5% |
| PBH | Sell | Prestige Brands Holdings | $9,798,000 | -10.5% | 216,952 | -8.4% | 2.19% | +12.1% |
| ACXM | Sell | Acxiom Corp | $9,631,000 | +3.0% | 487,407 | -8.4% | 2.15% | +29.0% |
| GB | Sell | Greatbatch Inc | $9,552,000 | -4.1% | 169,296 | -8.4% | 2.13% | +20.1% |
| MNRO | Sell | Monroe Muffler | $9,136,000 | -0.4% | 135,251 | -8.4% | 2.04% | +24.7% |
| LFUS | Sell | Littelfuse Inc. | $8,984,000 | -12.0% | 98,561 | -8.4% | 2.01% | +10.3% |
| RKUS | Sell | Ruckus Wireless Inc | $8,898,000 | +12.2% | 748,948 | -2.3% | 1.99% | +40.6% |
| DIN | Sell | DineEquity Inc | $8,857,000 | -15.2% | 96,632 | -8.3% | 1.98% | +6.2% |
| TIVO | New | TiVo Inc | $8,843,000 | – | 1,021,173 | +100.0% | 1.98% | – |
| IDTI | New | Integrated Device Technology I | $8,836,000 | – | 435,285 | +100.0% | 1.97% | – |
| SCOR | Sell | Comscore Inc | $8,836,000 | -20.6% | 191,472 | -8.4% | 1.97% | -0.6% |
| FTK | New | Flotek Industries Inc | $8,797,000 | – | 526,746 | +100.0% | 1.96% | – |
| DLX | Buy | Deluxe Corp | $8,712,000 | +2.7% | 156,291 | +14.2% | 1.95% | +28.6% |
| CMD | Sell | Cantel Medical Corp | $8,689,000 | -3.2% | 153,246 | -8.4% | 1.94% | +21.2% |
| NEOG | Sell | Neogen Corp | $8,677,000 | -13.1% | 192,868 | -8.4% | 1.94% | +8.8% |
| MPAA | Sell | Motorcar Parts of America Inc | $8,635,000 | -4.6% | 275,511 | -8.4% | 1.93% | +19.5% |
| EPAY | Buy | Bottomline Technologies Inc | $8,598,000 | -9.5% | 343,787 | +0.6% | 1.92% | +13.4% |
| UNFI | New | United Natural Foods Inc | $8,403,000 | – | 173,224 | +100.0% | 1.88% | – |
| KALU | Sell | Kaiser Aluminum Corporation | $8,391,000 | -11.5% | 104,562 | -8.4% | 1.88% | +10.9% |
| ABCO | New | Advisory Board Co | $8,375,000 | – | 183,913 | +100.0% | 1.87% | – |
| RNST | New | Renasant Corp | $8,348,000 | – | 254,124 | +100.0% | 1.86% | – |
| POWI | New | Power Integrations Inc | $8,339,000 | – | 197,738 | +100.0% | 1.86% | – |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $8,313,000 | -19.1% | 109,763 | -8.4% | 1.86% | +1.3% |
| LDRH | Sell | LDR Holding Corporation | $8,312,000 | -26.9% | 240,717 | -8.4% | 1.86% | -8.4% |
| PRLB | Sell | Proto Labs, Inc. | $8,169,000 | -9.0% | 121,918 | -8.4% | 1.82% | +14.0% |
| ZLTQ | New | ZELTIQ Aesthetics Inc | $8,080,000 | – | 252,260 | +100.0% | 1.80% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $8,002,000 | -22.2% | 93,427 | -8.4% | 1.79% | -2.6% |
| APOG | Sell | Apogee Enterprises Inc | $7,825,000 | -22.3% | 175,248 | -8.4% | 1.75% | -2.7% |
| TNC | Sell | Tennant | $7,728,000 | -14.1% | 137,564 | -0.1% | 1.73% | +7.6% |
| BLKB | New | Blackbaud Inc | $7,611,000 | – | 135,618 | +100.0% | 1.70% | – |
| CRAY | Buy | Cray Inc. | $7,520,000 | -11.8% | 379,587 | +31.4% | 1.68% | +10.5% |
| OMCL | New | Omnicell Inc | $7,270,000 | – | 233,775 | +100.0% | 1.62% | – |
| INFN | New | Infinera Corp | $7,249,000 | – | 370,591 | +100.0% | 1.62% | – |
| CBM | Sell | Cambrex Corporation | $7,238,000 | -17.3% | 182,401 | -8.4% | 1.62% | +3.7% |
| THRM | Sell | Gentherm Incorporated | $7,119,000 | -25.0% | 158,475 | -8.4% | 1.59% | -6.1% |
| DGI | Buy | DigitalGlobe Inc | $6,987,000 | -21.4% | 367,333 | +14.9% | 1.56% | -1.5% |
| LOGM | New | LogMeIn Inc | $4,347,000 | – | 63,771 | +100.0% | 0.97% | – |
| PAYC | New | Paycom Software Inc | $4,334,000 | – | 120,685 | +100.0% | 0.97% | – |
| VA | Sell | Virgin America Inc | $3,088,000 | -64.5% | 90,200 | -71.5% | 0.69% | -55.6% |
| IRDM | Sell | Iridium Communications Inc | $2,770,000 | -70.5% | 450,336 | -56.4% | 0.62% | -63.0% |
| PFF | Sell | I Shares S&P Preferred Index | $2,507,000 | -19.3% | 64,957 | -18.1% | 0.56% | +1.1% |
| JNK | Sell | Barclay's High Yield | $2,418,000 | -40.3% | 67,808 | -35.6% | 0.54% | -25.2% |
| QQQ | Buy | Power Shares QQQ Trust - Nasda | $2,194,000 | -4.2% | 21,560 | +0.7% | 0.49% | +19.8% |
| SPY | Buy | SPDR Trust Series 1 S&P 500 | $1,881,000 | -6.4% | 9,818 | +0.6% | 0.42% | +17.0% |
| DIA | Dow Jones Industrial Avg ETF | $1,654,000 | -7.5% | 10,168 | 0.0% | 0.37% | +16.0% | |
| BOOT | Sell | Boot Barn Holdings Inc | $1,587,000 | -84.7% | 86,130 | -73.4% | 0.36% | -80.8% |
| MMC | Marsh & McLennan | $1,180,000 | -7.9% | 22,600 | 0.0% | 0.26% | +15.8% | |
| MMM | Buy | 3 M Corporation | $1,069,000 | -2.0% | 7,540 | +6.6% | 0.24% | +22.6% |
| DVY | iShares Select Dividend ETF | $933,000 | -3.2% | 12,831 | 0.0% | 0.21% | +20.9% | |
| CNC | Buy | Centene Corp Deluxe | $914,000 | -29.8% | 16,856 | +4.1% | 0.20% | -12.1% |
| NVS | Novartis | $907,000 | -6.6% | 9,870 | 0.0% | 0.20% | +17.3% | |
| NKE | NIKE | $828,000 | +13.9% | 6,730 | 0.0% | 0.18% | +42.3% | |
| JNJ | Buy | Johnson & Johnson | $824,000 | +10.9% | 8,825 | +15.7% | 0.18% | +38.3% |
| MCD | Buy | McDonalds Corp. | $816,000 | +21.2% | 8,280 | +16.9% | 0.18% | +51.7% |
| CB | Chubb Corp. | $816,000 | +28.9% | 6,650 | 0.0% | 0.18% | +61.1% | |
| INTC | Intel Corp. | $808,000 | -0.9% | 26,802 | 0.0% | 0.18% | +24.8% | |
| EMC | E M C Corp | $805,000 | -8.4% | 33,320 | 0.0% | 0.18% | +14.6% | |
| CVS | CVS Corporation | $757,000 | -8.0% | 7,851 | 0.0% | 0.17% | +15.0% | |
| NSRGY | Nestle ADR | $735,000 | +4.3% | 9,767 | 0.0% | 0.16% | +30.2% | |
| GE | Buy | General Electric | $687,000 | -0.7% | 27,230 | +4.6% | 0.15% | +24.4% |
| BDX | Buy | Becton Dickenson & Co. | $652,000 | +22.6% | 4,912 | +30.7% | 0.15% | +53.7% |
| PEP | Buy | Pepsi | $647,000 | +15.7% | 6,865 | +14.7% | 0.14% | +45.0% |
| UTX | United Technologies | $629,000 | -19.8% | 7,065 | 0.0% | 0.14% | +0.7% | |
| TMO | Thermo Fisher Scientific | $612,000 | -5.8% | 5,006 | 0.0% | 0.14% | +18.1% | |
| AAPL | Apple Computer | $601,000 | -12.1% | 5,450 | 0.0% | 0.13% | +9.8% | |
| GILD | GILEAD Sciences Inc. | $581,000 | -16.2% | 5,919 | 0.0% | 0.13% | +4.8% | |
| TJX | TJX Co. Inc | $579,000 | +7.8% | 8,110 | 0.0% | 0.13% | +34.4% | |
| GIS | Buy | General Mills | $576,000 | +12.5% | 10,270 | +11.8% | 0.13% | +41.8% |
| TEVA | TEVA Pharmaceutical | $572,000 | -4.5% | 10,130 | 0.0% | 0.13% | +19.6% | |
| AMZN | Amazon.com | $563,000 | +18.0% | 1,100 | 0.0% | 0.13% | +48.2% | |
| ABBV | Buy | Abbvie | $550,000 | +6.8% | 10,110 | +31.9% | 0.12% | +33.7% |
| BIIB | Biogen Idec | $538,000 | -27.8% | 1,845 | 0.0% | 0.12% | -9.8% | |
| ROP | Buy | Roper Technologies | $538,000 | -2.0% | 3,435 | +7.8% | 0.12% | +22.4% |
| WMT | Buy | Wal-Mart Stores, Inc. | $505,000 | +16.6% | 7,795 | +27.8% | 0.11% | +46.8% |
| COST | Costco | $493,000 | +6.9% | 3,410 | 0.0% | 0.11% | +34.1% | |
| SF | Stifel Financial Corp | $494,000 | -27.0% | 11,730 | 0.0% | 0.11% | -9.1% | |
| AIG | American International Group | $488,000 | -8.1% | 8,595 | 0.0% | 0.11% | +14.7% | |
| KMB | Buy | Kimberly-Clark Corp | $480,000 | +31.9% | 4,400 | +28.1% | 0.11% | +64.6% |
| ES | Eversource Energy | $481,000 | +11.3% | 9,508 | 0.0% | 0.11% | +39.0% | |
| UNP | Buy | Union Pacific | $465,000 | +6.7% | 5,265 | +15.2% | 0.10% | +33.3% |
| V | New | Visa Inc | $451,000 | – | 6,480 | +100.0% | 0.10% | – |
| AXP | American Express | $446,000 | -4.5% | 6,015 | 0.0% | 0.10% | +20.5% | |
| BASFY | BASF AG - ADR | $444,000 | -13.8% | 5,814 | 0.0% | 0.10% | +7.6% | |
| ABT | Abbott Laboratories | $443,000 | -18.1% | 11,020 | 0.0% | 0.10% | +3.1% | |
| AMT | American Tower Corp | $422,000 | -5.8% | 4,800 | 0.0% | 0.09% | +17.5% | |
| XOM | Buy | Exxon Mobil | $401,000 | +14.9% | 5,390 | +28.3% | 0.09% | +45.2% |
| NGG | National Grid | $397,000 | +7.9% | 5,695 | 0.0% | 0.09% | +34.8% | |
| MSFT | Microsoft | $372,000 | +0.3% | 8,400 | 0.0% | 0.08% | +25.8% | |
| SYY | Sysco | $363,000 | +7.7% | 9,325 | 0.0% | 0.08% | +35.0% | |
| FUJHY | Fuji Heavy Industry | $363,000 | -2.4% | 5,035 | 0.0% | 0.08% | +22.7% | |
| SYT | Syngenta AG | $360,000 | -21.9% | 5,650 | 0.0% | 0.08% | -2.4% | |
| HGKGY | Power Assets ADR | $356,000 | +4.1% | 37,425 | 0.0% | 0.08% | +31.1% | |
| CL | Colgate Palmolive | $355,000 | -3.0% | 5,600 | 0.0% | 0.08% | +21.5% | |
| KMI | Kinder Morgan Inc. | $352,000 | -28.0% | 12,731 | 0.0% | 0.08% | -9.2% | |
| NEE | NextEra Energy Inc. | $312,000 | -0.6% | 3,200 | 0.0% | 0.07% | +25.0% | |
| FDX | $305,000 | -15.3% | 2,115 | 0.0% | 0.07% | +6.2% | ||
| PG | Procter & Gamble Co. | $302,000 | -8.2% | 4,200 | 0.0% | 0.07% | +13.6% | |
| IWO | New | iShares Russell 2000 Growth In | $302,000 | – | 2,251 | +100.0% | 0.07% | – |
| SKM | SK Telecom | $301,000 | -1.6% | 12,325 | 0.0% | 0.07% | +21.8% | |
| Cisco System Inc | $290,000 | -4.3% | 11,030 | 0.0% | 0.06% | +20.4% | ||
| IBM | Intl Business Machines Corp. | $293,000 | -10.9% | 2,020 | 0.0% | 0.06% | +10.2% | |
| BUD | Anheuser-Busch | $255,000 | -12.1% | 2,400 | 0.0% | 0.06% | +9.6% | |
| TSM | Taiwan Semiconductor | $254,000 | -8.6% | 12,251 | 0.0% | 0.06% | +14.0% | |
| CVX | Chevron | $242,000 | -18.0% | 3,062 | 0.0% | 0.05% | +1.9% | |
| JCI | Johnson Controls Inc | $223,000 | -16.5% | 5,400 | 0.0% | 0.05% | +4.2% | |
| IGSB | Sell | I Shares Barclays 1-3 Credit B | $224,000 | -83.7% | 2,133 | -83.6% | 0.05% | -79.6% |
| SIEGY | Siemens AG | $224,000 | -11.8% | 2,505 | 0.0% | 0.05% | +11.1% | |
| HENOY | Henkel AG & Co KGaA | $219,000 | -8.8% | 2,500 | 0.0% | 0.05% | +14.0% | |
| VFC | VF Corporation | $218,000 | -2.2% | 3,200 | 0.0% | 0.05% | +22.5% | |
| ADP | Automatic Data Processing | $209,000 | 0.0% | 2,600 | 0.0% | 0.05% | +27.0% | |
| MON | Exit | Monsanto | $0 | – | -1,890 | -100.0% | -0.04% | – |
| ABB | Exit | ABB Ltd - ADR | $0 | – | -9,805 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,400 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm | $0 | – | -3,600 | -100.0% | -0.04% | – |
| SO | Exit | Southern Company | $0 | – | -6,170 | -100.0% | -0.05% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,604 | -100.0% | -0.05% | – |
| MEI | Exit | Methode Electronics | $0 | – | -191,568 | -100.0% | -0.94% | – |
| CCC | Exit | Calgon Carbon Corporation | $0 | – | -407,727 | -100.0% | -1.41% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -458,850 | -100.0% | -1.44% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -141,378 | -100.0% | -1.48% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -454,739 | -100.0% | -1.51% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -213,846 | -100.0% | -1.51% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -167,060 | -100.0% | -1.53% | – |
| SPNC | Exit | Spectranetics Corporation | $0 | – | -374,536 | -100.0% | -1.54% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -157,556 | -100.0% | -1.57% | – |
| BDC | Exit | Belden Inc | $0 | – | -109,256 | -100.0% | -1.58% | – |
| VDSI | Exit | VASCO Data Security Internatio | $0 | – | -297,441 | -100.0% | -1.60% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,796,364 | -100.0% | -1.62% | – |
| LCI | Exit | Lannett Company Inc | $0 | – | -154,062 | -100.0% | -1.63% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -725,525 | -100.0% | -1.63% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -208,301 | -100.0% | -1.70% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -329,119 | -100.0% | -1.73% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -144,356 | -100.0% | -1.82% | – |
| BCC | Exit | Boise Cascade Company | $0 | – | -279,445 | -100.0% | -1.83% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -352,183 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.