$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.