$454 Million is the total value of Nichols Asset Management LLC's 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | Abiomed Inc | $13,260,000 | +4.2% | 139,854 | -0.8% | 2.92% | +5.4% |
| CRAY | Sell | Cray Inc | $12,497,000 | +1.7% | 298,185 | -21.2% | 2.76% | +3.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $12,200,000 | -0.9% | 191,697 | -0.8% | 2.69% | +0.3% |
| LFUS | Sell | Littelfuse Inc | $12,002,000 | +14.1% | 97,494 | -0.8% | 2.65% | +15.5% |
| PBH | Sell | Prestige Brands Holdings | $11,458,000 | +2.9% | 214,603 | -0.8% | 2.53% | +4.1% |
| HCSG | Sell | Healthcare Services Group | $10,988,000 | +4.7% | 298,516 | -0.8% | 2.42% | +6.0% |
| CMD | Sell | Cantel Medical Corp | $10,816,000 | +13.9% | 151,576 | -0.8% | 2.38% | +15.3% |
| EPAY | Sell | Bottomline Technologies Inc | $10,370,000 | +1.7% | 340,120 | -0.8% | 2.29% | +3.0% |
| MPAA | Sell | Motorcar Parts of America Inc | $10,350,000 | +11.4% | 272,524 | -0.8% | 2.28% | +12.7% |
| ACXM | Sell | Acxiom Corp | $10,337,000 | +1.7% | 482,116 | -0.8% | 2.28% | +2.9% |
| ICUI | Sell | ICU Medical Inc | $10,070,000 | -8.5% | 96,736 | -0.8% | 2.22% | -7.3% |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $9,896,000 | -2.0% | 92,411 | -0.8% | 2.18% | -0.8% |
| POWI | Sell | Power Integrations Inc | $9,715,000 | +1.3% | 195,636 | -0.8% | 2.14% | +2.5% |
| DLX | Sell | Deluxe Corp | $9,662,000 | +13.7% | 154,616 | -0.8% | 2.13% | +15.1% |
| BYD | Sell | Boyd Gaming Corp | $9,608,000 | +3.2% | 465,053 | -0.8% | 2.12% | +4.4% |
| TIVO | Sell | TiVo Inc | $9,607,000 | +9.3% | 1,010,191 | -0.8% | 2.12% | +10.7% |
| MNRO | Sell | Monroe Muffler | $9,562,000 | +7.0% | 133,787 | -0.8% | 2.11% | +8.3% |
| BKU | Sell | BankUnited Inc | $9,450,000 | -5.3% | 274,399 | -0.8% | 2.08% | -4.1% |
| INGN | Sell | Inogen Inc | $9,300,000 | +11.3% | 206,766 | -0.8% | 2.05% | +12.7% |
| PRLB | Sell | Proto Labs Inc | $9,292,000 | +20.0% | 120,540 | -0.8% | 2.05% | +21.5% |
| ZLTQ | Buy | ZELTIQ Aesthetics Inc | $8,899,000 | +24.0% | 327,661 | +30.2% | 1.96% | +25.4% |
| IDTI | Sell | Integrated Device Technology I | $8,802,000 | -23.0% | 430,632 | -0.8% | 1.94% | -22.1% |
| BFAM | Sell | Bright Horizons Family Solutio | $8,765,000 | -3.8% | 135,298 | -0.8% | 1.93% | -2.6% |
| KALU | Sell | Kaiser Aluminum Corporation | $8,744,000 | +0.2% | 103,432 | -0.8% | 1.93% | +1.5% |
| ACETQ | Sell | Aceto Corp | $8,741,000 | -13.4% | 371,025 | -0.8% | 1.93% | -12.3% |
| AIN | Sell | Albany International Corp | $8,637,000 | +2.0% | 229,766 | -0.8% | 1.90% | +3.3% |
| AEO | New | American Eagle Outfitters Inc | $8,624,000 | – | 517,316 | +100.0% | 1.90% | – |
| BLKB | Sell | Blackbaud Inc | $8,436,000 | -5.3% | 134,144 | -0.8% | 1.86% | -4.1% |
| MTSI | New | M/A-COM Technology Solutions H | $8,418,000 | – | 192,226 | +100.0% | 1.86% | – |
| RNST | Sell | Renasant Corp | $8,272,000 | -5.1% | 251,343 | -0.8% | 1.82% | -3.9% |
| ABAX | New | Abaxis Inc | $8,148,000 | – | 179,520 | +100.0% | 1.80% | – |
| PNFP | New | Pinnacle Financial Partners In | $8,031,000 | – | 163,688 | +100.0% | 1.77% | – |
| CBM | Sell | Cambrex Corporation | $7,940,000 | -7.3% | 180,450 | -0.8% | 1.75% | -6.2% |
| PAYC | Sell | Paycom Software Inc | $7,912,000 | -6.1% | 222,249 | -0.8% | 1.74% | -5.0% |
| INFN | Sell | Infinera Corp | $7,628,000 | -12.1% | 474,955 | -0.8% | 1.68% | -11.0% |
| BGS | New | B&G Foods Inc | $7,611,000 | – | 218,635 | +100.0% | 1.68% | – |
| MESG | Sell | Xura Inc | $7,416,000 | -20.6% | 377,001 | -0.8% | 1.64% | -19.6% |
| LABL | Sell | Multi-Color Corp | $7,376,000 | -11.5% | 138,250 | -0.8% | 1.63% | -10.5% |
| NEOG | Sell | Neogen Corp | $7,304,000 | -32.8% | 145,074 | -24.6% | 1.61% | -32.0% |
| DY | New | Dycom Industries Inc | $7,243,000 | – | 112,007 | +100.0% | 1.60% | – |
| TNC | Sell | Tennant Co | $7,004,000 | -9.3% | 136,057 | -0.8% | 1.54% | -8.1% |
| ADPTQ | New | Adeptus Health Inc | $6,847,000 | – | 123,282 | +100.0% | 1.51% | – |
| LOGM | Sell | LogMeIn Inc | $6,548,000 | -25.4% | 129,760 | -0.8% | 1.44% | -24.5% |
| THRM | Sell | Gentherm Incorporated | $6,520,000 | -13.0% | 156,770 | -0.8% | 1.44% | -11.9% |
| LTXB | Sell | LegacyTexas Financial Group In | $6,267,000 | -22.1% | 318,916 | -0.8% | 1.38% | -21.1% |
| JNK | Barclay's High Yield | $3,602,000 | +1.0% | 105,168 | 0.0% | 0.79% | +2.2% | |
| PFF | I Shares S&P Preferred Index | $3,097,000 | +0.5% | 79,357 | 0.0% | 0.68% | +1.6% | |
| QQQ | Buy | Power Shares QQQ Trust - Nasda | $2,785,000 | +15.5% | 25,500 | +18.3% | 0.61% | +17.0% |
| SPY | Buy | SPDR Trust Series 1 S&P 500 | $2,449,000 | +22.3% | 11,914 | +21.3% | 0.54% | +23.9% |
| DIA | Buy | Dow Jones Industrial Avg ETF | $2,247,000 | +27.0% | 12,718 | +25.1% | 0.50% | +28.6% |
| DVY | Buy | iShares Select Dividend ETF | $1,488,000 | +54.4% | 18,214 | +42.0% | 0.33% | +56.2% |
| MMC | Marsh & McLennan | $1,374,000 | +9.7% | 22,600 | 0.0% | 0.30% | +11.0% | |
| IGSB | I Shares Barclays 1-3 Credit B | $1,375,000 | +0.8% | 13,044 | 0.0% | 0.30% | +2.0% | |
| CNC | Centene Corp Deluxe | $1,038,000 | -6.4% | 16,856 | 0.0% | 0.23% | -5.4% | |
| MCD | Sell | McDonalds Corp. | $953,000 | -2.6% | 7,580 | -8.5% | 0.21% | -1.4% |
| MMM | Sell | 3 M Corporation | $940,000 | -17.3% | 5,640 | -25.2% | 0.21% | -16.2% |
| JNJ | Sell | Johnson & Johnson | $901,000 | -0.7% | 8,325 | -5.7% | 0.20% | +0.5% |
| INTC | Intel Corp. | $867,000 | -6.1% | 26,802 | 0.0% | 0.19% | -5.0% | |
| GE | Sell | General Electric | $786,000 | -7.3% | 24,730 | -9.2% | 0.17% | -6.5% |
| BDX | Becton Dickenson & Co. | $746,000 | -1.5% | 4,912 | 0.0% | 0.16% | -0.6% | |
| NSRGY | Nestle ADR | $729,000 | +0.3% | 9,767 | 0.0% | 0.16% | +1.9% | |
| NVS | Novartis | $715,000 | -15.8% | 9,870 | 0.0% | 0.16% | -14.6% | |
| UTX | United Technologies | $707,000 | +4.1% | 7,065 | 0.0% | 0.16% | +5.4% | |
| PEP | Pepsi | $704,000 | +2.6% | 6,865 | 0.0% | 0.16% | +4.0% | |
| TMO | Thermo Fisher Scientific | $700,000 | -0.3% | 4,946 | 0.0% | 0.15% | +0.7% | |
| EMC | Sell | E M C Corp | $699,000 | -18.1% | 26,220 | -21.1% | 0.15% | -17.2% |
| GIS | General Mills | $651,000 | +10.0% | 10,270 | 0.0% | 0.14% | +11.6% | |
| CVS | CVS Corporation | $638,000 | +6.2% | 6,151 | 0.0% | 0.14% | +7.6% | |
| TJX | TJX Co. Inc | $635,000 | +10.4% | 8,110 | 0.0% | 0.14% | +12.0% | |
| ROP | Roper Technologies | $628,000 | -3.7% | 3,435 | 0.0% | 0.14% | -2.8% | |
| KMB | Kimberly-Clark Corp | $592,000 | +5.7% | 4,400 | 0.0% | 0.13% | +7.4% | |
| ES | Eversource Energy | $555,000 | +14.2% | 9,508 | 0.0% | 0.12% | +15.1% | |
| TEVA | TEVA Pharmaceutical | $542,000 | -18.5% | 10,130 | 0.0% | 0.12% | -17.2% | |
| ABBV | Sell | Abbvie | $520,000 | -13.2% | 9,110 | -9.9% | 0.12% | -11.5% |
| WMT | Wal-Mart Stores, Inc. | $500,000 | +11.9% | 7,295 | 0.0% | 0.11% | +13.4% | |
| V | Visa Inc | $496,000 | -1.4% | 6,480 | 0.0% | 0.11% | -0.9% | |
| BIIB | Biogen Idec | $480,000 | -15.0% | 1,845 | 0.0% | 0.11% | -13.8% | |
| IWM | New | iShares Russell 2000 Index | $472,000 | – | 4,265 | +100.0% | 0.10% | – |
| SYT | Syngenta AG | $468,000 | +5.2% | 5,650 | 0.0% | 0.10% | +6.2% | |
| AIG | American International Group | $465,000 | -12.8% | 8,595 | 0.0% | 0.10% | -11.2% | |
| AMT | Sell | American Tower Corp | $461,000 | -0.9% | 4,500 | -6.2% | 0.10% | +1.0% |
| MSFT | Microsoft | $464,000 | -0.4% | 8,400 | 0.0% | 0.10% | 0.0% | |
| BASFY | BASF AG - ADR | $439,000 | -0.7% | 5,814 | 0.0% | 0.10% | +1.0% | |
| SYY | Sysco | $436,000 | +14.1% | 9,325 | 0.0% | 0.10% | +15.7% | |
| NKE | Sell | NIKE | $432,000 | -58.3% | 7,020 | -57.7% | 0.10% | -58.0% |
| UNP | Union Pacific | $419,000 | +1.7% | 5,265 | 0.0% | 0.09% | +2.2% | |
| ABT | Sell | Abbott Laboratories | $419,000 | -15.4% | 10,020 | -9.1% | 0.09% | -14.8% |
| NGG | National Grid | $407,000 | +2.8% | 5,695 | 0.0% | 0.09% | +4.7% | |
| CL | Colgate Palmolive | $396,000 | +6.2% | 5,600 | 0.0% | 0.09% | +7.4% | |
| HGKGY | Power Assets ADR | $388,000 | +13.5% | 37,425 | 0.0% | 0.09% | +16.2% | |
| NEE | NextEra Energy Inc. | $379,000 | +14.2% | 3,200 | 0.0% | 0.08% | +16.7% | |
| AMZN | Amazon.com | $356,000 | -12.3% | 600 | 0.0% | 0.08% | -11.4% | |
| FUJHY | Fuji Heavy Industry | $355,000 | -14.5% | 5,035 | 0.0% | 0.08% | -13.3% | |
| SF | Stifel Financial Corp | $347,000 | -30.2% | 11,730 | 0.0% | 0.08% | -28.7% | |
| FDX | $344,000 | +9.2% | 2,115 | 0.0% | 0.08% | +10.1% | ||
| GILD | Sell | GILEAD Sciences Inc. | $327,000 | -41.7% | 3,555 | -35.9% | 0.07% | -41.0% |
| TSM | Taiwan Semiconductor | $321,000 | +15.1% | 12,251 | 0.0% | 0.07% | +16.4% | |
| SO | Southern Company | $319,000 | +10.4% | 6,170 | 0.0% | 0.07% | +11.1% | |
| Cisco System Inc | $314,000 | +4.7% | 11,030 | 0.0% | 0.07% | +6.2% | ||
| XOM | Sell | Exxon Mobil | $300,000 | -28.6% | 3,588 | -33.4% | 0.07% | -27.5% |
| PG | Sell | Procter & Gamble Co. | $267,000 | -20.1% | 3,200 | -23.8% | 0.06% | -19.2% |
| CVX | Sell | Chevron | $265,000 | -3.6% | 2,782 | -9.1% | 0.06% | -3.3% |
| SIEGY | Siemens AG | $265,000 | +10.0% | 2,505 | 0.0% | 0.06% | +11.5% | |
| SKM | SK Telecom | $249,000 | +0.4% | 12,325 | 0.0% | 0.06% | +1.9% | |
| HENOY | Henkel AG & Co KGaA | $247,000 | +3.3% | 2,500 | 0.0% | 0.05% | +3.8% | |
| ADP | Automatic Data Processing | $233,000 | +5.9% | 2,600 | 0.0% | 0.05% | +6.2% | |
| IBM | Sell | Intl Business Machines Corp. | $230,000 | -17.3% | 1,520 | -24.8% | 0.05% | -16.4% |
| AAPL | Sell | Apple Computer | $213,000 | -62.9% | 1,950 | -64.2% | 0.05% | -62.4% |
| AMGN | Amgen Inc. | $210,000 | -7.5% | 1,400 | 0.0% | 0.05% | -6.1% | |
| VFC | New | VF Corporation | $207,000 | – | 3,200 | +100.0% | 0.05% | – |
| JCI | Johnson Controls Inc | $210,000 | -1.4% | 5,400 | 0.0% | 0.05% | 0.0% | |
| COST | Sell | Costco | $206,000 | -44.8% | 1,310 | -43.3% | 0.04% | -44.4% |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -11,109 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corp Original | $0 | – | -1,590 | -100.0% | -0.05% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -1,943 | -100.0% | -0.06% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -69,197 | -100.0% | -0.93% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -172,738 | -100.0% | -1.48% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -75,722 | -100.0% | -1.56% | – |
| LDRH | Exit | LDR Holding Corporation | $0 | – | -286,387 | -100.0% | -1.57% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -190,968 | -100.0% | -1.71% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -168,852 | -100.0% | -1.93% | – |
| ABCO | Exit | Advisory Board Co | $0 | – | -198,255 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.