$459 Million is the total value of Nichols Asset Management LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCO | Buy | Advisory Board Co | $9,835,000 | +17.4% | 198,255 | +7.8% | 2.14% | +14.5% |
| MESG | New | Xura Inc | $9,340,000 | – | 379,999 | +100.0% | 2.03% | – |
| BYD | New | Boyd Gaming Corp | $9,314,000 | – | 468,758 | +100.0% | 2.03% | – |
| BFAM | New | Bright Horizons Family Solutio | $9,109,000 | – | 136,364 | +100.0% | 1.98% | – |
| LOGM | Buy | LogMeIn Inc | $8,777,000 | +101.9% | 130,801 | +105.1% | 1.91% | +96.9% |
| INFN | Buy | Infinera Corp | $8,675,000 | +19.7% | 478,729 | +29.2% | 1.89% | +16.7% |
| AIN | New | Albany International Corp | $8,464,000 | – | 231,577 | +100.0% | 1.84% | – |
| PAYC | Buy | Paycom Software Inc | $8,429,000 | +94.5% | 223,997 | +85.6% | 1.84% | +89.7% |
| LABL | Buy | Multi-Color Corp | $8,335,000 | -17.6% | 139,358 | +5.4% | 1.82% | -19.6% |
| LDRH | Buy | LDR Holding Corporation | $7,191,000 | -13.5% | 286,387 | +19.0% | 1.57% | -15.7% |
| HPY | New | Heartland Payment Systems Inc | $7,180,000 | – | 75,722 | +100.0% | 1.56% | – |
| JNK | Buy | Barclay's High Yield | $3,566,000 | +47.5% | 105,168 | +55.1% | 0.78% | +43.9% |
| PFF | Buy | I Shares S&P Preferred Index | $3,083,000 | +23.0% | 79,357 | +22.2% | 0.67% | +20.0% |
| IGSB | Buy | I Shares Barclays 1-3 Credit B | $1,364,000 | +508.9% | 13,044 | +511.5% | 0.30% | +494.0% |
| NKE | Buy | NIKE | $1,036,000 | +25.1% | 16,580 | +146.4% | 0.23% | +22.2% |
| SO | New | Southern Company | $289,000 | – | 6,170 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc. | $227,000 | – | 1,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.