Nichols Asset Management

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

Nichols Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABMD ABIOMED 2.92 139854 94.81 58.77
CRAY Cray 2.76 -21.00% 298185 41.91 28.65
MPWR Monolithic Power Systems 2.69 191697 63.64 52.78
LFUS Littelfuse 2.65 97494 123.11 94.91
PBH Prestige Brands Holdings 2.53 214603 53.39 38.46
HCSG Healthcare Services 2.42 298516 36.81 32.10
CMN Cantel Medical 2.38 151576 71.36 44.35
EPAY Bottomline Technologies 2.29 340120 30.49 25.83
ACXM Acxiom Corporation 2.28 482116 21.44 18.94
MPAA Motorcar Parts of America 2.28 272524 37.98 25.20
ICUI ICU Medical, Incorporated 2.22 96736 104.10 87.07
Ligand Pharmaceuticals In 2.18 92411 107.09 0.00
POWI Power Integrations 2.14 195636 49.66 55.78
DLX Deluxe Corporation 2.13 154616 62.49 63.87
BYD Boyd Gaming Corporation 2.12 465053 20.66 14.25
TIVO TiVo 2.12 1010191 9.51 10.71
MNRO Monro Muffler Brake 2.11 133787 71.47 62.59
Bankunited 2.08 274399 34.44 0.00
Proto Labs 2.05 120540 77.09 0.00
Inogen 2.05 206766 44.98 0.00
Zeltiq Aesthetics 1.96 +30.00% 327661 27.16 0.00
IDTI Integrated Device Technology 1.94 430632 20.44 19.98
KALU Kaiser Aluminum 1.93 103432 84.54 75.34
ACET Aceto Corporation 1.93 371025 23.56 21.17
Bright Horizons Fam Sol In D 1.93 135298 64.78 0.00
AEO American Eagle Outfitters 1.90 NEW 517316 16.67 16.91
AIN Albany International 1.90 229766 37.59 37.54
BLKB Blackbaud 1.86 134144 62.89 44.22
M/a 1.86 NEW 192226 43.79 0.00
RNST Renasant 1.82 251343 32.91 28.26
ABAX Abaxis 1.80 NEW 179520 45.39 62.02
PNFP Pinnacle Financial Partners 1.77 NEW 163688 49.06 41.92
CBM Cambrex Corporation 1.75 180450 44.00 33.91
Paycom Software 1.74 222249 35.60 0.00
INFN Infinera 1.68 474955 16.06 18.11
BGS B&G; Foods 1.68 NEW 218635 34.81 27.76
Xura 1.64 377001 19.67 0.00
LABL Multi-Color Corporation 1.63 138250 53.35 66.34
NEOG Neogen Corporation 1.61 -24.00% 145074 50.35 48.48
DY Dycom Industries 1.60 NEW 112007 64.67 43.91
TNC Tennant Company 1.54 136057 51.48 63.86
Adeptus Health Inc-class A 1.51 NEW 123282 55.54 0.00
LOGM LogMeIn 1.44 129760 50.46 52.48
Gentherm 1.44 156770 41.59 0.00
Legacytexas Financial 1.38 318916 19.65 0.00
JNK SPDR Barclays Capital High Yield B 0.79 105168 34.25 39.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.68 79357 39.03 39.78
QQQQ PowerShares QQQ Trust, Series 1 0.61 +18.00% 25500 109.22 0.00
SPY SPDR S&P; 500 ETF 0.54 +21.00% 11914 205.56 205.25
DIAMONDS TRUST SERIES I COMMON stock 0.50 +25.00% 12718 176.68 0.00
DVY iShares Dow Jones Select Dividend 0.33 +41.00% 18214 81.70 76.58
MMC Marsh & McLennan Companies 0.30 22600 60.80 55.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.30 13044 105.41 105.16
CNC Centene Corporation 0.23 16856 61.58 63.33
MCD McDonald's Corporation 0.21 -8.00% 7580 125.73 96.21
MMM 3M Company 0.21 -25.00% 5640 166.67 162.72
JNJ Johnson & Johnson 0.20 -5.00% 8325 108.23 98.55
INTC Intel Corporation 0.19 26802 32.35 32.76
GE General Electric Company 0.17 -9.00% 24730 31.78 25.35
BDX Becton, Dickinson and 0.16 4912 151.87 142.79
NVS Novartis AG 0.16 9870 72.44 96.03
PEP Pepsi 0.16 6865 102.55 93.96
UTX United Technologies Corporation 0.16 7065 100.07 118.52
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 9767 74.64 74.64
TMO Thermo Fisher Scientific 0.15 4946 141.53 127.98
EMC EMC Corporation 0.15 -21.00% 26220 26.66 26.24
CVS CVS Caremark Corporation 0.14 6151 103.72 101.90
GIS General Mills 0.14 10270 63.39 51.55
TJX TJX Companies 0.14 8110 78.30 67.66
ROP Roper Industries 0.14 3435 182.82 166.10
KMB Kimberly-Clark Corporation 0.13 4400 134.55 103.80
TEVA Teva Pharmaceutical Industries 0.12 10130 53.50 57.77
Eversource Energy 0.12 9508 58.37 0.00
WMT Wal-Mart Stores 0.11 7295 68.54 81.06
BIIB Biogen Idec 0.11 1845 260.16 415.20
V Visa 0.11 6480 76.54 266.74
Abbvie 0.11 -9.00% 9110 57.08 0.00
MSFT Microsoft Corporation 0.10 8400 55.24 42.00
American Intl 0.10 8595 54.10 0.00
SYY SYSCO Corporation 0.10 9325 46.76 38.41
NKE NIKE 0.10 -57.00% 7020 61.54 96.37
SYT Syngenta AG 0.10 5650 82.83 66.54
IWM iShares Russell 2000 Index 0.10 NEW 4265 110.67 119.90
BASFY BASF SE 0.10 5814 75.51 94.76
American Tower Reit 0.10 -6.00% 4500 102.44 0.00
ABT Abbott Laboratories 0.09 -9.00% 10020 41.82 46.40
UNP Union Pacific Corporation 0.09 5265 79.58 114.86
CL Colgate-Palmolive Company 0.09 5600 70.71 68.17
NGG National Grid 0.09 5695 71.47 63.76
HGKGY Hongkong Electric Holdings 0.09 37425 10.37 9.69
Nextera Energy 0.08 3200 118.44 0.00
AMZN Amazon 0.08 600 593.33 372.62
SF Stifel Financial 0.08 11730 29.58 54.51
Fdx 0.08 2115 162.65 0.00
FUJHY Fuji Heavy Industries 0.08 5035 70.51 66.68
TSM Taiwan Semiconductor Mfg 0.07 12251 26.20 23.50
XOM Exxon Mobil Corporation 0.07 -33.00% 3588 83.61 84.57
GILD Gilead Sciences 0.07 -35.00% 3555 91.98 99.53
SO Southern Company 0.07 6170 51.70 43.68
Cisco Sys Inc option 0.07 11030 28.47 0.00
CVX Chevron Corporation 0.06 -9.00% 2782 95.26 102.86
PG Procter & Gamble Company 0.06 -23.00% 3200 83.44 81.31
SI Siemens AG 0.06 2505 105.79 0.00
SKM SK Tele 0.05 12325 20.20 26.19
COST Costco Wholesale Corporation 0.05 -43.00% 1310 157.25 148.30
VFC V.F. Corporation 0.05 NEW 3200 64.69 73.33
ADP Automatic Data Processing 0.05 2600 89.62 85.00
JCI Johnson Controls 0.05 5400 38.89 48.46
AMGN Amgen 0.05 1400 150.00 153.92
AAPL Apple 0.05 -64.00% 1950 109.23 123.28
IBM International Business Machines 0.05 -24.00% 1520 151.32 158.25
HENOY Henkel AG & Co KGaA 0.05 2500 98.80 111.17

Past 13F-HR SEC Filings for Nichols Asset Management