Nichols Asset Management

Latest statistics and disclosures from Nichols Asset Management's latest quarterly 13F-HR filing:

Nichols Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DLX Deluxe Corporation 2.12 +2.00% 185881 55.16 61.46
BCPC Balchem Corporation 2.02 +2.00% 172528 56.57 66.43
CRAY Cray 2.01 +2.00% 371615 26.24 35.16
HCSG Healthcare Services 1.97 +2.00% 332671 28.61 30.77
LFUS Littelfuse 1.94 +2.00% 110055 85.18 96.77
Ruckus Wireless 1.89 +2.00% 683066 13.36 0.00
AKRX Akorn 1.88 -29.00% 250536 36.27 38.06
POWI Power Integrations 1.86 +2.00% 166989 53.91 51.63
HEES H&E; Equipment Services 1.86 +2.00% 223671 40.28 28.39
ABAX Abaxis 1.85 +10.00% 176391 50.71 59.81
MPWR Monolithic Power Systems 1.83 -11.00% 201574 44.05 48.73
TNC Tennant Company 1.83 -6.00% 131915 67.09 71.17
Fiesta Restaurant 1.83 +2.00% 178378 49.68 0.00
IRDM Iridium Communications 1.81 +2.00% 988555 8.85 9.76
MWIV MWI Veterinary Supply 1.79 +10.00% 58393 148.41 171.80
SPNC Spectranetics Corporation 1.78 +2.00% 324323 26.57 34.32
JACK Jack in the Box 1.77 -13.00% 125363 68.19 77.32
Boise Cascade 1.76 +2.00% 283274 30.14 0.00
TCB TCF Financial Corporation 1.75 +2.00% 545257 15.53 15.56
MEI Methode Electronics 1.75 +2.00% 229415 36.87 34.92
PBH Prestige Brands Holdings 1.74 +2.00% 259594 32.37 34.53
ICUI ICU Medical, Incorporated 1.74 +2.00% 131158 64.18 83.77
PODD Insulet Corporation 1.72 +2.00% 226105 36.85 46.56
LCI Lannett Company 1.70 +2.00% 179615 45.68 44.15
GBCI Glacier Ban 1.68 +2.00% 315227 25.86 27.07
NEOG Neogen Corporation 1.65 +2.00% 201677 39.50 48.28
ASGN On Assignment 1.63 +21.00% 292961 26.85 32.47
LSCC Lattice Semiconductor 1.63 NEW 1053716 7.50 6.67
MNRO Monro Muffler Brake 1.62 +14.00% 162020 48.53 57.16
ATRO Astronics Corporation 1.62 +20.00% 164738 47.68 48.60
2060000 Power Solutions International 1.62 +28.00% 113452 69.00 0.00
Pdc Energy 1.61 +2.00% 155334 50.29 0.00
SYNA Synaptics, Incorporated 1.58 -19.00% 104417 73.20 68.18
GB Greatbatch 1.56 NEW 176988 42.61 48.83
CCC Calgon Carbon Corporation 1.56 NEW 390545 19.38 20.00
VPFG ViewPoint Financial 1.55 +8.00% 312829 23.94 23.10
Us Silica Hldgs 1.55 -32.00% 119646 62.51 0.00
UIS Unisys Corporation 1.54 +34.00% 317494 23.41 28.27
LXU LSB Industries 1.53 NEW 206996 35.71 31.25
Proto Labs 1.52 +2.00% 106827 69.00 0.00
ABCO Advisory Board Company 1.50 +18.00% 155643 46.59 47.27
Gentherm 1.49 NEW 171155 42.23 0.00
LOPE Grand Canyon Education 1.48 +2.00% 175787 40.77 46.56
Xcerra 1.47 +2.00% 724840 9.79 0.00
ABMD ABIOMED 1.43 NEW 278776 24.83 36.71
BRKS Brooks Automation 1.42 +13.00% 655910 10.51 12.57
DIN DineEquity 1.42 NEW 84454 81.59 101.27
VRA Vera Bradley 1.38 +30.00% 323732 20.68 20.93
KALU Kaiser Aluminum 1.37 NEW 87168 76.22 71.75
SCOR COMSCORE 1.36 NEW 181034 36.41 47.14
Ligand Pharmaceuticals In 1.29 +2.00% 133368 46.99 0.00
TYPE Monotype Imaging Holdings 1.20 NEW 205168 28.32 27.79
CPSI Computer Programs & Systems 1.19 +2.00% 100284 57.49 60.77
Control4 1.13 +2.00% 421261 12.93 0.00
Inogen 1.00 NEW 233755 20.61 0.00
Vocera Communications 0.84 +2.00% 504313 8.07 0.00
JNK SPDR Barclays Capital High Yield B 0.56 67808 40.19 38.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.53 64957 39.52 39.53
QQQQ PowerShares QQQ Trust, Series 1 0.43 21130 98.77 0.00
SPY SPDR S&P; 500 ETF 0.40 9728 197.06 206.52
MMC Marsh & McLennan Companies 0.38 35570 52.35 57.99
DIAMONDS TRUST SERIES I COMMON stock 0.36 10223 170.11 0.00
MMM 3M Company 0.21 7070 141.73 165.48
GILD Gilead Sciences 0.21 9585 106.46 108.45
INTC Intel Corporation 0.20 27167 34.80 36.37
EMC EMC Corporation 0.20 33795 29.25 30.14
NVS Novartis AG 0.19 9870 94.06 94.61
DVY iShares Dow Jones Select Dividend 0.19 12331 73.88 79.94
CVS CVS Caremark Corporation 0.17 10151 79.63 95.70
JNJ Johnson & Johnson 0.15 6635 106.59 105.55
UTX United Technologies Corporation 0.15 7065 105.56 115.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 9767 73.65 73.48
MCD McDonald's Corporation 0.14 -12.00% 7080 94.80 93.22
GE General Electric Company 0.14 26030 25.60 25.62
NKE NIKE 0.14 7330 89.26 94.84
CNC Centene Corporation 0.14 8098 82.74 106.73
CB Chubb Corporation 0.13 6650 91.07 103.62
TMO Thermo Fisher Scientific 0.13 5171 121.64 128.45
BIIB Biogen Idec 0.13 1845 330.50 360.67
CVX Chevron Corporation 0.12 4962 119.35 112.93
PEP Pepsi 0.12 5985 93.08 95.44
AXP American Express Company 0.11 6015 87.63 92.90
COST Costco Wholesale Corporation 0.11 4410 125.40 141.77
TEVA Teva Pharmaceutical Industries 0.11 10130 53.70 58.00
AAPL Apple 0.11 5250 100.86 111.78
SF Stifel Financial 0.11 11730 46.89 51.54
BASFY BASF SE 0.11 5814 91.50 85.15
Abbvie 0.11 9020 57.76 0.00
WMT Wal-Mart Stores 0.10 -14.00% 6100 76.39 85.16
American Intl 0.10 8595 53.98 0.00
UNP Union Pacific Corporation 0.10 4570 108.32 118.47
GIS General Mills 0.10 9190 50.49 53.81
TJX TJX Companies 0.10 8110 59.17 66.08
ROP Roper Industries 0.10 3185 146.31 156.40
NU Northeast Utilities System 0.09 9508 44.28 52.70
ABT Abbott Laboratories 0.09 +4.00% 11020 41.55 46.05
KMB Kimberly-Clark Corporation 0.09 3970 107.56 115.84
BDX Becton, Dickinson and 0.09 3730 113.94 139.81
American Tower Reit 0.09 4800 93.75 0.00
SKM SK Tele 0.08 12325 30.34 28.34
MSFT Microsoft Corporation 0.08 8500 46.35 47.66
XOM Exxon Mobil Corporation 0.08 4251 94.00 93.64
KMR Kinder Morgan Management 0.08 4194 94.18 0.00
CL Colgate-Palmolive Company 0.08 5600 65.18 69.98
IBM International Business Machines 0.08 2020 189.60 158.51
AMZN Amazon 0.08 +9.00% 1200 320.00 299.90
NGG National Grid 0.08 5695 71.82 71.40
SYY SYSCO Corporation 0.07 9325 37.96 40.47
PG Procter & Gamble Company 0.07 4200 83.81 92.05
SYT Syngenta AG 0.07 5670 63.32 64.73
Fdx 0.07 2115 161.23 0.00
HGKGY Hongkong Electric Holdings 0.07 37425 8.74 9.47
FUJHY Fuji Heavy Industries 0.07 5035 66.14 73.59
TSM Taiwan Semiconductor Mfg 0.06 14171 20.18 22.20
Nextera Energy 0.06 3200 93.75 0.00
QCOM QUALCOMM 0.06 4100 74.00 73.43
SI Siemens AG 0.06 2505 118.96 0.00
Cisco Sys Inc option 0.06 11030 25.20 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 2581 105.39 105.04
BP BP 0.05 5435 43.97 39.40
JCI Johnson Controls 0.05 5400 44.07 48.22
STO Statoil ASA 0.05 8426 27.18 18.35
BUD Anheuser-Busch InBev NV 0.05 2400 110.83 114.27
ABB ABB 0.05 9805 22.44 21.41
Priceline 0.05 NEW 200 1160.00 0.00
HENOY Henkel AG & Co KGaA 0.05 2500 92.80 109.17
MON Monsanto Company 0.04 1890 112.36 121.12
VFC V.F. Corporation 0.04 3200 65.94 73.41
ADP Automatic Data Processing 0.04 2600 82.50 84.71
SNMX Senomyx 0.03 20000 8.20 6.22

Past 13F-HR SEC Filings for Nichols Asset Management