$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Power Shares QQQ Trust - Nasda | $2,412,000 | +9.9% | 21,560 | 0.0% | 0.52% | +7.1% | |
| SPY | SPDR Trust Series 1 S&P 500 | $2,002,000 | +6.4% | 9,818 | 0.0% | 0.44% | +3.8% | |
| DIA | Dow Jones Industrial Avg ETF | $1,769,000 | +7.0% | 10,168 | 0.0% | 0.38% | +4.1% | |
| MMC | Marsh & McLennan | $1,253,000 | +6.2% | 22,600 | 0.0% | 0.27% | +3.4% | |
| MMM | 3 M Corporation | $1,136,000 | +6.3% | 7,540 | 0.0% | 0.25% | +3.3% | |
| CNC | Centene Corp Deluxe | $1,109,000 | +21.3% | 16,856 | 0.0% | 0.24% | +18.6% | |
| MCD | McDonalds Corp. | $978,000 | +19.9% | 8,280 | 0.0% | 0.21% | +17.0% | |
| DVY | iShares Select Dividend ETF | $964,000 | +3.3% | 12,831 | 0.0% | 0.21% | +1.0% | |
| INTC | Intel Corp. | $923,000 | +14.2% | 26,802 | 0.0% | 0.20% | +11.0% | |
| JNJ | Johnson & Johnson | $907,000 | +10.1% | 8,825 | 0.0% | 0.20% | +7.6% | |
| NVS | Novartis | $849,000 | -6.4% | 9,870 | 0.0% | 0.18% | -8.9% | |
| GE | General Electric | $848,000 | +23.4% | 27,230 | 0.0% | 0.18% | +20.9% | |
| BDX | Becton Dickenson & Co. | $757,000 | +16.1% | 4,912 | 0.0% | 0.16% | +13.0% | |
| NSRGY | Nestle ADR | $727,000 | -1.1% | 9,767 | 0.0% | 0.16% | -3.7% | |
| PEP | Pepsi | $686,000 | +6.0% | 6,865 | 0.0% | 0.15% | +2.8% | |
| UTX | United Technologies | $679,000 | +7.9% | 7,065 | 0.0% | 0.15% | +5.0% | |
| TEVA | TEVA Pharmaceutical | $665,000 | +16.3% | 10,130 | 0.0% | 0.14% | +13.3% | |
| ROP | Roper Technologies | $652,000 | +21.2% | 3,435 | 0.0% | 0.14% | +18.3% | |
| ABBV | Abbvie | $599,000 | +8.9% | 10,110 | 0.0% | 0.13% | +5.7% | |
| GIS | General Mills | $592,000 | +2.8% | 10,270 | 0.0% | 0.13% | 0.0% | |
| AAPL | Apple Computer | $574,000 | -4.5% | 5,450 | 0.0% | 0.12% | -6.7% | |
| TJX | TJX Co. Inc | $575,000 | -0.7% | 8,110 | 0.0% | 0.12% | -3.1% | |
| BIIB | Biogen Idec | $565,000 | +5.0% | 1,845 | 0.0% | 0.12% | +2.5% | |
| KMB | Kimberly-Clark Corp | $560,000 | +16.7% | 4,400 | 0.0% | 0.12% | +14.0% | |
| AIG | American International Group | $533,000 | +9.2% | 8,595 | 0.0% | 0.12% | +6.4% | |
| V | Visa Inc | $503,000 | +11.5% | 6,480 | 0.0% | 0.11% | +8.9% | |
| ABT | Abbott Laboratories | $495,000 | +11.7% | 11,020 | 0.0% | 0.11% | +9.1% | |
| SF | Stifel Financial Corp | $497,000 | +0.6% | 11,730 | 0.0% | 0.11% | -1.8% | |
| ES | Eversource Energy | $486,000 | +1.0% | 9,508 | 0.0% | 0.11% | -0.9% | |
| MSFT | Microsoft | $466,000 | +25.3% | 8,400 | 0.0% | 0.10% | +22.9% | |
| AMT | American Tower Corp | $465,000 | +10.2% | 4,800 | 0.0% | 0.10% | +7.4% | |
| SYT | Syngenta AG | $445,000 | +23.6% | 5,650 | 0.0% | 0.10% | +21.2% | |
| BASFY | BASF AG - ADR | $442,000 | -0.5% | 5,814 | 0.0% | 0.10% | -3.0% | |
| XOM | Exxon Mobil | $420,000 | +4.7% | 5,390 | 0.0% | 0.09% | +1.1% | |
| FUJHY | Fuji Heavy Industry | $415,000 | +14.3% | 5,035 | 0.0% | 0.09% | +11.1% | |
| UNP | Union Pacific | $412,000 | -11.4% | 5,265 | 0.0% | 0.09% | -13.5% | |
| NGG | National Grid | $396,000 | -0.3% | 5,695 | 0.0% | 0.09% | -3.4% | |
| SYY | Sysco | $382,000 | +5.2% | 9,325 | 0.0% | 0.08% | +2.5% | |
| CL | Colgate Palmolive | $373,000 | +5.1% | 5,600 | 0.0% | 0.08% | +2.5% | |
| HGKGY | Power Assets ADR | $342,000 | -3.9% | 37,425 | 0.0% | 0.07% | -7.5% | |
| PG | Procter & Gamble Co. | $334,000 | +10.6% | 4,200 | 0.0% | 0.07% | +9.0% | |
| NEE | NextEra Energy Inc. | $332,000 | +6.4% | 3,200 | 0.0% | 0.07% | +2.9% | |
| FDX | $315,000 | +3.3% | 2,115 | 0.0% | 0.07% | +1.5% | ||
| Cisco System Inc | $300,000 | +3.4% | 11,030 | 0.0% | 0.06% | 0.0% | ||
| IBM | Intl Business Machines Corp. | $278,000 | -5.1% | 2,020 | 0.0% | 0.06% | -6.2% | |
| TSM | Taiwan Semiconductor | $279,000 | +9.8% | 12,251 | 0.0% | 0.06% | +7.0% | |
| CVX | Chevron | $275,000 | +13.6% | 3,062 | 0.0% | 0.06% | +11.1% | |
| SKM | SK Telecom | $248,000 | -17.6% | 12,325 | 0.0% | 0.05% | -19.4% | |
| SIEGY | Siemens AG | $241,000 | +7.6% | 2,505 | 0.0% | 0.05% | +4.0% | |
| HENOY | Henkel AG & Co KGaA | $239,000 | +9.1% | 2,500 | 0.0% | 0.05% | +6.1% | |
| ADP | Automatic Data Processing | $220,000 | +5.3% | 2,600 | 0.0% | 0.05% | +2.1% | |
| JCI | Johnson Controls Inc | $213,000 | -4.5% | 5,400 | 0.0% | 0.05% | -8.0% |
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.