$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Exit | VF Corporation | $0 | – | -3,200 | -100.0% | -0.05% | – |
| BUD | Exit | Anheuser-Busch | $0 | – | -2,400 | -100.0% | -0.06% | – |
| AXP | Exit | American Express | $0 | – | -6,015 | -100.0% | -0.10% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -86,130 | -100.0% | -0.36% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -450,336 | -100.0% | -0.62% | – |
| VA | Exit | Virgin America Inc | $0 | – | -90,200 | -100.0% | -0.69% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -367,333 | -100.0% | -1.56% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -233,775 | -100.0% | -1.62% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -175,248 | -100.0% | -1.75% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -526,746 | -100.0% | -1.96% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -96,632 | -100.0% | -1.98% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -748,948 | -100.0% | -1.99% | – |
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.