$49.2 Million is the total value of Nichols Asset Management LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | I Shares S&P Preferred Index | $4,142,000 | +33.7% | 103,833 | +30.8% | 8.42% | +1132.2% |
| JNK | Barclay's High Yield | $3,753,000 | +4.2% | 105,168 | 0.0% | 7.63% | +860.5% | |
| QQQ | Sell | Power Shares QQQ Trust - Nasda | $2,538,000 | -8.9% | 23,598 | -7.5% | 5.16% | +739.9% |
| SPY | Sell | SPDR Trust Series 1 S&P 500 | $2,491,000 | +1.7% | 11,894 | -0.2% | 5.06% | +837.2% |
| DIA | Dow Jones Industrial Avg ETF | $2,277,000 | +1.3% | 12,718 | 0.0% | 4.63% | +834.7% | |
| DVY | Sell | iShares Select Dividend ETF | $1,549,000 | +4.1% | 18,164 | -0.3% | 3.15% | +859.5% |
| MMC | Marsh & McLennan | $1,547,000 | +12.6% | 22,600 | 0.0% | 3.14% | +937.3% | |
| IGSB | I Shares Barclays 1-3 Credit B | $1,384,000 | +0.7% | 13,044 | 0.0% | 2.81% | +828.1% | |
| CNC | Centene Corp Deluxe | $1,203,000 | +15.9% | 16,856 | 0.0% | 2.44% | +967.2% | |
| JNJ | Johnson & Johnson | $1,010,000 | +12.1% | 8,325 | 0.0% | 2.05% | +931.2% | |
| MMM | 3 M Corporation | $988,000 | +5.1% | 5,640 | 0.0% | 2.01% | +870.0% | |
| MCD | McDonalds Corp. | $912,000 | -4.3% | 7,580 | 0.0% | 1.85% | +782.4% | |
| INTC | Intel Corp. | $879,000 | +1.4% | 26,802 | 0.0% | 1.79% | +835.1% | |
| BDX | Becton Dickenson & Co. | $833,000 | +11.7% | 4,912 | 0.0% | 1.69% | +932.3% | |
| NVS | Novartis | $814,000 | +13.8% | 9,870 | 0.0% | 1.65% | +946.8% | |
| GE | Buy | General Electric | $804,000 | +2.3% | 25,530 | +3.2% | 1.63% | +844.5% |
| NSRGY | Buy | Nestle ADR | $764,000 | +4.8% | 9,877 | +1.1% | 1.55% | +864.0% |
| GIS | General Mills | $732,000 | +12.4% | 10,270 | 0.0% | 1.49% | +932.6% | |
| PEP | Pepsi | $727,000 | +3.3% | 6,865 | 0.0% | 1.48% | +852.9% | |
| UTX | United Technologies | $725,000 | +2.5% | 7,065 | 0.0% | 1.47% | +844.2% | |
| EMC | E M C Corp | $712,000 | +1.9% | 26,220 | 0.0% | 1.45% | +839.6% | |
| CVS | Buy | CVS Corporation | $630,000 | -1.3% | 6,576 | +6.9% | 1.28% | +807.8% |
| TJX | TJX Co. Inc | $626,000 | -1.4% | 8,110 | 0.0% | 1.27% | +808.6% | |
| TMO | Sell | Thermo Fisher Scientific | $613,000 | -12.4% | 4,146 | -16.2% | 1.25% | +709.1% |
| KMB | Kimberly-Clark Corp | $605,000 | +2.2% | 4,400 | 0.0% | 1.23% | +838.2% | |
| ROP | Roper Technologies | $586,000 | -6.7% | 3,435 | 0.0% | 1.19% | +763.0% | |
| ES | Eversource Energy | $570,000 | +2.7% | 9,508 | 0.0% | 1.16% | +849.2% | |
| ABBV | Abbvie | $564,000 | +8.5% | 9,110 | 0.0% | 1.15% | +896.5% | |
| WMT | Wal-Mart Stores, Inc. | $533,000 | +6.6% | 7,295 | 0.0% | 1.08% | +884.5% | |
| AMT | American Tower Corp | $511,000 | +10.8% | 4,500 | 0.0% | 1.04% | +917.6% | |
| TEVA | TEVA Pharmaceutical | $509,000 | -6.1% | 10,130 | 0.0% | 1.03% | +761.7% | |
| WPP | New | WPP Plc ADR | $500,000 | – | 4,785 | +100.0% | 1.02% | – |
| IWM | Sell | iShares Russell 2000 Index | $485,000 | +2.8% | 4,215 | -1.2% | 0.98% | +847.1% |
| V | Visa Inc | $481,000 | -3.0% | 6,480 | 0.0% | 0.98% | +796.3% | |
| SYY | Sysco | $473,000 | +8.5% | 9,325 | 0.0% | 0.96% | +901.0% | |
| PUK | New | Prudential Corp ADR | $470,000 | – | 13,810 | +100.0% | 0.96% | – |
| UNP | Union Pacific | $459,000 | +9.5% | 5,265 | 0.0% | 0.93% | +914.1% | |
| BASFY | BASF AG - ADR | $446,000 | +1.6% | 5,814 | 0.0% | 0.91% | +834.0% | |
| BIIB | Biogen Idec | $446,000 | -7.1% | 1,845 | 0.0% | 0.91% | +754.7% | |
| MSFT | Microsoft | $430,000 | -7.3% | 8,400 | 0.0% | 0.87% | +756.9% | |
| AMZN | Amazon.com | $429,000 | +20.5% | 600 | 0.0% | 0.87% | +1017.9% | |
| SYT | Syngenta AG | $428,000 | -8.5% | 5,650 | 0.0% | 0.87% | +744.7% | |
| NGG | National Grid | $423,000 | +3.9% | 5,695 | 0.0% | 0.86% | +854.4% | |
| NEE | NextEra Energy Inc. | $417,000 | +10.0% | 3,200 | 0.0% | 0.85% | +908.3% | |
| CL | Colgate Palmolive | $410,000 | +3.5% | 5,600 | 0.0% | 0.83% | +857.5% | |
| ABT | Abbott Laboratories | $394,000 | -6.0% | 10,020 | 0.0% | 0.80% | +770.7% | |
| SF | Stifel Financial Corp | $369,000 | +6.3% | 11,730 | 0.0% | 0.75% | +874.0% | |
| FUJHY | Fuji Heavy Industry | $345,000 | -2.8% | 5,035 | 0.0% | 0.70% | +798.7% | |
| HGKGY | Power Assets ADR | $342,000 | -11.9% | 37,425 | 0.0% | 0.70% | +708.1% | |
| XOM | Exxon Mobil | $336,000 | +12.0% | 3,588 | 0.0% | 0.68% | +934.8% | |
| SO | Southern Company | $331,000 | +3.8% | 6,170 | 0.0% | 0.67% | +861.4% | |
| TSM | Taiwan Semiconductor | $321,000 | 0.0% | 12,251 | 0.0% | 0.65% | +818.3% | |
| FDX | $321,000 | -6.7% | 2,115 | 0.0% | 0.65% | +757.9% | ||
| Cisco System Inc | $316,000 | +0.6% | 11,030 | 0.0% | 0.64% | +830.4% | ||
| GILD | GILEAD Sciences Inc. | $297,000 | -9.2% | 3,555 | 0.0% | 0.60% | +737.5% | |
| CVX | Chevron | $292,000 | +10.2% | 2,782 | 0.0% | 0.59% | +922.4% | |
| PG | Procter & Gamble Co. | $271,000 | +1.5% | 3,200 | 0.0% | 0.55% | +833.9% | |
| HENOY | Henkel AG & Co KGaA | $271,000 | +9.7% | 2,500 | 0.0% | 0.55% | +920.4% | |
| SKM | SK Telecom | $258,000 | +3.6% | 12,325 | 0.0% | 0.52% | +852.7% | |
| SIEGY | Siemens AG | $257,000 | -3.0% | 2,505 | 0.0% | 0.52% | +800.0% | |
| NKE | Sell | NIKE | $246,000 | -43.1% | 4,460 | -36.5% | 0.50% | +426.3% |
| JCI | Johnson Controls Inc | $239,000 | +13.8% | 5,400 | 0.0% | 0.49% | +956.5% | |
| ADP | Automatic Data Processing | $239,000 | +2.6% | 2,600 | 0.0% | 0.49% | +852.9% | |
| IBM | Intl Business Machines Corp. | $231,000 | +0.4% | 1,520 | 0.0% | 0.47% | +819.6% | |
| SJM | New | JM Smucker | $229,000 | – | 1,500 | +100.0% | 0.46% | – |
| AMGN | Amgen Inc. | $213,000 | +1.4% | 1,400 | 0.0% | 0.43% | +841.3% | |
| COST | Costco | $206,000 | 0.0% | 1,310 | 0.0% | 0.42% | +831.1% | |
| JASN | New | Jason Industries | $36,000 | – | 10,000 | +100.0% | 0.07% | – |
| SNMX | New | Senomyx Inc | $27,000 | – | 10,000 | +100.0% | 0.06% | – |
| VFC | Exit | VF Corporation | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AAPL | Exit | Apple Computer | $0 | – | -1,950 | -100.0% | -0.05% | – |
| AIG | Exit | American International Group | $0 | – | -8,595 | -100.0% | -0.10% | – |
| LTXB | Exit | LegacyTexas Financial Group In | $0 | – | -318,916 | -100.0% | -1.38% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -156,770 | -100.0% | -1.44% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -129,760 | -100.0% | -1.44% | – |
| ADPTQ | Exit | Adeptus Health Inc | $0 | – | -123,282 | -100.0% | -1.51% | – |
| TNC | Exit | Tennant Co | $0 | – | -136,057 | -100.0% | -1.54% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -112,007 | -100.0% | -1.60% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -145,074 | -100.0% | -1.61% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -138,250 | -100.0% | -1.63% | – |
| MESG | Exit | Xura Inc | $0 | – | -377,001 | -100.0% | -1.64% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -218,635 | -100.0% | -1.68% | – |
| INFN | Exit | Infinera Corp | $0 | – | -474,955 | -100.0% | -1.68% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -222,249 | -100.0% | -1.74% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -180,450 | -100.0% | -1.75% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -163,688 | -100.0% | -1.77% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -179,520 | -100.0% | -1.80% | – |
| RNST | Exit | Renasant Corp | $0 | – | -251,343 | -100.0% | -1.82% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -192,226 | -100.0% | -1.86% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -134,144 | -100.0% | -1.86% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -517,316 | -100.0% | -1.90% | – |
| AIN | Exit | Albany International Corp | $0 | – | -229,766 | -100.0% | -1.90% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -371,025 | -100.0% | -1.93% | – |
| KALU | Exit | Kaiser Aluminum Corporation | $0 | – | -103,432 | -100.0% | -1.93% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -135,298 | -100.0% | -1.93% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -430,632 | -100.0% | -1.94% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics Inc | $0 | – | -327,661 | -100.0% | -1.96% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -120,540 | -100.0% | -2.05% | – |
| INGN | Exit | Inogen Inc | $0 | – | -206,766 | -100.0% | -2.05% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -274,399 | -100.0% | -2.08% | – |
| MNRO | Exit | Monroe Muffler | $0 | – | -133,787 | -100.0% | -2.11% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -465,053 | -100.0% | -2.12% | – |
| TIVO | Exit | TiVo Inc | $0 | – | -1,010,191 | -100.0% | -2.12% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -154,616 | -100.0% | -2.13% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -195,636 | -100.0% | -2.14% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorpo | $0 | – | -92,411 | -100.0% | -2.18% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -96,736 | -100.0% | -2.22% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -482,116 | -100.0% | -2.28% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -272,524 | -100.0% | -2.28% | – |
| EPAY | Exit | Bottomline Technologies Inc | $0 | – | -340,120 | -100.0% | -2.29% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -151,576 | -100.0% | -2.38% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -298,516 | -100.0% | -2.42% | – |
| PBH | Exit | Prestige Brands Holdings | $0 | – | -214,603 | -100.0% | -2.53% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -97,494 | -100.0% | -2.65% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -191,697 | -100.0% | -2.69% | – |
| CRAY | Exit | Cray Inc | $0 | – | -298,185 | -100.0% | -2.76% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -139,854 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.