Nichols Asset Management
Latest statistics and disclosures from Nichols Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRAY, SUSS, JNK, Pdc Energy, BCPC. These five stock positions account for 10.67% of Nichols Asset Management's total stock portfolio.
- Added to shares of IWM, SFLY, BKS, Spirit Airlines, PBH, SCS, Ellie Mae, MMC, Abbvie, GILD.
- Started new stock positions in SFLY, IWM, QCOM, Fdx, HENOY, Abbvie, Spirit Airlines, BKS.
- Reduced shares in these stocks: Wright Express, APEI, TWI, CBB, BABY, UTEK, Ektron, CSJ, KOF, CVS.
- Sold out of its positions in APEI, CBB, BABY, TWI, Ektron, Wright Express.
- As of March 31, 2013, Nichols Asset Management has $258.07M in assets under management (AUM). Assets under management grew from a total value of $225.66M to $258.07M.
- Independent of market fluctuations, Nichols Asset Management was a net buyer by $7.87M worth of stocks in the most recent quarter.
Nichols Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CRAY | Cray | 2.37 | +2.00% | 263570 | 23.21 | 20.18 |
| SUSS | Susser Holdings Corporation | 2.29 | +2.00% | 115635 | 51.11 | 50.04 |
| JNK | SPDR Barclays Capital High Yield B | 2.10 | 131973 | 41.11 | 40.43 | |
| Pdc Energy | 1.96 | +2.00% | 102095 | 49.57 | 0.00 | |
| BCPC | Balchem Corporation | 1.94 | +2.00% | 114010 | 43.94 | 46.51 |
| HCSG | Healthcare Services | 1.94 | +2.00% | 194997 | 25.63 | 23.53 |
| DLX | Deluxe Corporation | 1.93 | +2.00% | 120540 | 41.40 | 34.99 |
| CSGP | CoStar | 1.90 | +2.00% | 44865 | 109.46 | 124.20 |
| MWIV | MWI Veterinary Supply | 1.89 | +2.00% | 36820 | 132.27 | 127.98 |
| Us Silica Hldgs | 1.88 | +2.00% | 205345 | 23.58 | 0.00 | |
| BIOS | BioScrip | 1.87 | +2.00% | 378845 | 12.71 | 15.97 |
| TCB | TCF Financial Corporation | 1.86 | +2.00% | 320995 | 14.96 | 14.08 |
| PODD | Insulet Corporation | 1.81 | 180705 | 25.86 | 30.66 | |
| MIDD | Middleby Corporation | 1.80 | +2.00% | 30600 | 152.16 | 169.50 |
| EPAY | Bottomline Technologies | 1.78 | +2.00% | 161255 | 28.51 | 26.20 |
| MDSO | Medidata Solutions | 1.77 | +2.00% | 78730 | 57.98 | 74.48 |
| LFUS | Littelfuse | 1.74 | +2.00% | 66160 | 67.85 | 74.39 |
| ABAX | Abaxis | 1.68 | +2.00% | 91570 | 47.32 | 46.89 |
| POWI | Power Integrations | 1.67 | +2.00% | 99170 | 43.41 | 41.11 |
| ENTG | Entegris | 1.64 | 429885 | 9.86 | 9.97 | |
| FEIC | FEI Company | 1.64 | +2.00% | 65400 | 64.56 | 74.65 |
| ULTI | Ultimate Software | 1.63 | +2.00% | 40465 | 104.16 | 115.95 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 1.61 | 102647 | 40.52 | 39.70 | |
| ABCO | Advisory Board Company | 1.60 | +2.00% | 78650 | 52.52 | 54.42 |
| IWM | iShares Russell 2000 Index | 1.59 | NEW | 43600 | 94.27 | 99.26 |
| TNC | Tennant Company | 1.59 | +2.00% | 84495 | 48.56 | 51.20 |
| DGI | DigitalGlobe | 1.56 | +2.00% | 139340 | 28.91 | 31.90 |
| PBH | Prestige Brands Holdings | 1.52 | +177.00% | 152328 | 25.69 | 29.62 |
| AKRX | Akorn | 1.52 | +2.00% | 283804 | 13.83 | 13.45 |
| UTEK | Ultratech | 1.51 | -14.00% | 98620 | 39.53 | 36.73 |
| Proto Labs | 1.51 | +2.00% | 79465 | 49.10 | 0.00 | |
| TXRH | Texas Roadhouse | 1.46 | +2.00% | 186460 | 20.19 | 25.23 |
| IPCM | IPC The Hospitalist Company | 1.45 | +2.00% | 83900 | 44.48 | 52.24 |
| ASGN | On Assignment | 1.42 | +2.00% | 144785 | 25.31 | 27.07 |
| NEOG | Neogen Corporation | 1.40 | +2.00% | 72735 | 49.56 | 55.05 |
| Blucora | 1.37 | +2.00% | 228325 | 15.48 | 0.00 | |
| SF | Stifel Financial | 1.36 | +2.00% | 101285 | 34.67 | 35.99 |
| CYBX | Cyberonics | 1.35 | +2.00% | 74460 | 46.80 | 51.28 |
| SHOO | Steven Madden | 1.31 | +2.00% | 78588 | 43.14 | 48.31 |
| SFLY | Shutterfly | 1.28 | NEW | 74585 | 44.16 | 54.54 |
| HIBB | Hibbett Sports | 1.26 | +2.00% | 57900 | 56.27 | 57.26 |
| BKS | Barnes & Noble | 1.25 | NEW | 196170 | 16.45 | 19.21 |
| Ellie Mae | 1.24 | +22.00% | 133155 | 24.05 | 0.00 | |
| Spirit Airlines | 1.21 | NEW | 123180 | 25.36 | 0.00 | |
| SCS | Steelcase | 1.20 | +33.00% | 209505 | 14.73 | 15.02 |
| AAWW | Atlas Air Worldwide Holdings | 1.20 | +2.00% | 76090 | 40.75 | 46.70 |
| LTM | Life Time Fitness | 1.17 | +2.00% | 70515 | 42.79 | 50.28 |
| ICUI | ICU Medical, Incorporated | 1.15 | +2.00% | 50510 | 58.96 | 74.20 |
| CATM | Cardtronics | 1.15 | +2.00% | 108330 | 27.46 | 29.51 |
| Ann | 1.14 | +2.00% | 101660 | 29.02 | 0.00 | |
| TFM | Fresh Market | 1.12 | +2.00% | 67760 | 42.77 | 52.12 |
| BSFT | BroadSoft | 1.10 | +2.00% | 107265 | 26.47 | 29.80 |
| KOG | Kodiak Oil & Gas | 1.08 | +2.00% | 307585 | 9.09 | 9.06 |
| Thermon Group Holdings | 0.93 | +2.00% | 108595 | 22.21 | 0.00 | |
| AREX | Approach Resources | 0.91 | +2.00% | 95815 | 24.61 | 25.25 |
| MNRO | Monro Muffler Brake | 0.90 | +2.00% | 58180 | 39.70 | 49.75 |
| HMSY | HMS Holdings | 0.89 | +2.00% | 84675 | 27.15 | 22.80 |
| MYRG | MYR | 0.86 | +2.00% | 90090 | 24.56 | 19.88 |
| SPY | SPDR S&P; 500 ETF | 0.59 | 9728 | 156.66 | 165.58 | |
| DIAMONDS TRUST SERIES I COMMON stock | 0.58 | 10308 | 145.32 | 0.00 | ||
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.57 | 21345 | 68.96 | 0.00 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.55 | -8.00% | 13492 | 105.54 | 105.31 |
| MMC | Marsh & McLennan Companies | 0.53 | +53.00% | 36345 | 37.97 | 40.01 |
| EMC | EMC Corporation | 0.37 | -7.00% | 39745 | 23.88 | 25.28 |
| MCD | McDonald's Corporation | 0.34 | 8680 | 99.64 | 99.78 | |
| MMM | 3M Company | 0.30 | 7300 | 106.30 | 112.95 | |
| DVY | iShares Dow Jones Select Dividend | 0.30 | 12331 | 63.42 | 65.50 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.29 | -8.00% | 10367 | 72.47 | 67.86 |
| NVS | Novartis AG | 0.28 | 9995 | 71.30 | 72.76 | |
| UTX | United Technologies Corporation | 0.26 | 7150 | 93.40 | 95.79 | |
| CB | Chubb Corporation | 0.24 | 7000 | 87.45 | 87.12 | |
| GE | General Electric Company | 0.24 | 26700 | 23.10 | 24.23 | |
| JNJ | Johnson & Johnson | 0.23 | 7175 | 81.59 | 86.09 | |
| CVX | Chevron Corporation | 0.23 | 5062 | 118.88 | 121.70 | |
| GILD | Gilead Sciences | 0.23 | +74.00% | 12370 | 48.91 | 51.76 |
| INTC | Intel Corporation | 0.22 | 25817 | 21.85 | 25.54 | |
| CVS | CVS Caremark Corporation | 0.22 | -12.00% | 10151 | 54.96 | 59.64 |
| IBM | International Business Machines | 0.22 | -9.00% | 2620 | 213.37 | 204.88 |
| WMT | Wal-Mart Stores | 0.21 | 7100 | 74.75 | 75.68 | |
| NKE | NIKE | 0.21 | 9040 | 58.98 | 62.20 | |
| BASFY | BASF SE | 0.20 | 6014 | 87.80 | 99.58 | |
| CL | Colgate-Palmolive Company | 0.19 | 4250 | 117.86 | 59.43 | |
| COST | Costco Wholesale Corporation | 0.18 | -10.00% | 4410 | 106.12 | 112.04 |
| GIS | General Mills | 0.18 | +3.00% | 9190 | 49.29 | 49.78 |
| PEP | Pepsi | 0.18 | 5985 | 79.04 | 82.55 | |
| SYT | Syngenta AG | 0.18 | 5670 | 83.77 | 79.73 | |
| NU | Northeast Utilities System | 0.16 | +3.00% | 9608 | 43.51 | 42.17 |
| TEVA | Teva Pharmaceutical Industries | 0.16 | 10130 | 39.68 | 39.48 | |
| Abbvie | 0.16 | NEW | 10420 | 40.72 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.15 | -4.00% | 4251 | 90.22 | 92.01 |
| KMB | Kimberly-Clark Corporation | 0.15 | 3970 | 97.98 | 98.48 | |
| TMO | Thermo Fisher Scientific | 0.15 | 5171 | 76.58 | 85.64 | |
| ORCL | Oracle Corporation | 0.15 | -13.00% | 11800 | 32.29 | 34.51 |
| ABT | Abbott Laboratories | 0.14 | 10420 | 35.32 | 36.97 | |
| BDX | Becton, Dickinson and | 0.14 | 3730 | 95.71 | 99.77 | |
| HGKGY | Hongkong Electric Holdings | 0.14 | 37425 | 9.51 | 8.81 | |
| SYY | SYSCO Corporation | 0.13 | 9825 | 35.22 | 34.61 | |
| UNP | Union Pacific Corporation | 0.13 | 2285 | 142.23 | 157.46 | |
| KMR | Kinder Morgan Management | 0.13 | +2.00% | 3790 | 87.86 | 80.08 |
| PG | Procter & Gamble Company | 0.13 | 4300 | 76.98 | 79.14 | |
| BIIB | Biogen Idec | 0.13 | 1765 | 192.63 | 210.13 | |
| TJX | TJX Companies | 0.13 | 7310 | 46.74 | 50.71 | |
| SO | Southern Company | 0.13 | 7370 | 46.88 | 44.65 | |
| NGG | National Grid | 0.13 | 5695 | 57.95 | 59.06 | |
| AMZN | Amazon | 0.12 | 1150 | 265.00 | 281.97 | |
| American Tower Reit | 0.12 | 3900 | 76.88 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.10 | 8750 | 28.57 | 34.92 | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.10 | -31.00% | 1635 | 163.91 | 141.85 |
| BAX | Baxter International | 0.10 | 3400 | 72.86 | 70.51 | |
| HCN | Health Care REIT | 0.10 | 5300 | 49.75 | 68.06 | |
| Nextera Energy | 0.10 | 3200 | 77.50 | 0.00 | ||
| STO | Statoil ASA | 0.10 | -9.00% | 10426 | 24.65 | 22.13 |
| SI | Siemens AG | 0.10 | 2505 | 107.78 | 107.01 | |
| BP | BP | 0.09 | 5435 | 42.32 | 42.85 | |
| SKM | SK Tele | 0.09 | 12325 | 17.85 | 21.19 | |
| TSM | Taiwan Semiconductor Mfg | 0.09 | 14171 | 17.22 | 18.36 | |
| AAPL | Apple | 0.09 | -21.00% | 500 | 442.00 | 430.18 |
| ABB | ABB | 0.09 | 9805 | 22.74 | 22.65 | |
| Cisco Sys Inc option | 0.09 | 11030 | 20.85 | 0.00 | ||
| DE | Deere & Company | 0.08 | 2500 | 85.71 | 85.36 | |
| QCOM | QUALCOMM | 0.08 | NEW | 3200 | 66.00 | 62.69 |
| Fdx | 0.08 | NEW | 2115 | 98.35 | 0.00 | |
| HENOY | Henkel AG & Co KGaA | 0.08 | NEW | 2700 | 78.89 | 101.14 |
| Eaton Vance Small Cap Fund | 0.07 | 10405 | 16.43 | 0.00 |
Past 13F-HR SEC Filings for Nichols Asset Management
- Nichols Asset Management 2012 Q4 - filed Feb. 7, 2013
- Nichols Asset Management 2012 Q3 - filed Nov. 1, 2012
- Nichols Asset Management 2012 Q2 - filed Aug. 1, 2012
- Nichols Asset Management 2012 Q1 - filed May 10, 2012
- Nichols Asset Management 2011 Q4 - filed Feb. 27, 2012
- Nichols Asset Management 2011 Q3 - filed Nov. 9, 2011
- Nichols Asset Management 2011 Q2 - filed Aug. 12, 2011