Nichols Asset Management

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

Nichols Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABMD ABIOMED 3.13 -8.00% 249674 71.58 58.77
ATRO Astronics Corporation 2.25 +6.00% 174118 73.70 70.28
ICUI ICU Medical, Incorporated 2.22 +6.00% 136211 93.14 87.07
Ligand Pharmaceuticals In 2.12 +6.00% 157012 77.11 0.00
SPNC Spectranetics Corporation 2.04 +6.00% 336007 34.76 33.93
PBH Prestige Brands Holdings 2.02 +6.00% 269456 42.89 38.46
DLX Deluxe Corporation 1.99 +6.00% 164107 69.28 63.87
MEI Methode Electronics 1.96 +6.00% 237789 47.04 44.40
MPWR Monolithic Power Systems 1.93 +6.00% 209285 52.65 52.78
MNRO Monro Muffler Brake 1.91 +6.00% 168204 65.05 62.59
DGI DigitalGlobe 1.90 +6.00% 317912 34.07 34.83
LFUS Littelfuse 1.86 +6.00% 106886 99.39 94.91
GB Greatbatch 1.86 +6.00% 183770 57.85 53.68
ABAX Abaxis 1.86 +6.00% 166219 64.11 62.02
SCOR COMSCORE 1.86 +6.00% 207873 51.20 49.38
SSI Stage Stores 1.83 +14.00% 455244 22.92 22.13
HCSG Healthcare Services 1.83 325998 32.13 32.10
LCI Lannett Company 1.82 +6.00% 153332 67.71 64.05
Boise Cascade 1.82 +6.00% 278276 37.46 0.00
RRGB Red Robin Gourmet Burgers 1.81 NEW 119040 87.00 78.76
BDC Belden 1.78 +6.00% 108602 93.56 85.06
Gentherm 1.76 +19.00% 198963 50.51 0.00
IRDM Iridium Communications 1.74 +6.00% 1026480 9.71 9.57
SNCR Synchronoss Technologies 1.72 NEW 207130 47.46 41.93
Bankunited 1.72 +6.00% 299997 32.74 0.00
JACK Jack in the Box 1.71 -16.00% 101741 95.92 95.10
NEOG Neogen Corporation 1.71 +6.00% 209444 46.73 48.48
Ruckus Wireless 1.71 +14.00% 761441 12.87 0.00
Shutterstock 1.69 +34.00% 140550 68.67 0.00
Ldr Hldg 1.68 +6.00% 261506 36.64 0.00
DIN DineEquity 1.64 +6.00% 87668 107.01 104.27
Proto Labs 1.62 +6.00% 132242 70.00 0.00
Legacytexas Financial 1.62 NEW 407303 22.73 0.00
APOG Apogee Enterprises 1.59 +19.00% 209726 43.20 42.50
TNC Tennant Company 1.57 +6.00% 136936 65.37 63.86
KALU Kaiser Aluminum 1.53 +6.00% 113413 76.89 75.34
BCPC Balchem Corporation 1.52 +6.00% 156521 55.38 55.89
AKRX Akorn 1.52 -11.00% 183364 47.51 47.03
TYPE Monotype Imaging Holdings 1.49 +6.00% 260354 32.64 31.77
CCC Calgon Carbon Corporation 1.49 +6.00% 405243 21.07 20.35
Nimble Storage 1.49 NEW 380637 22.31 0.00
DORM Dorman Products 1.47 +6.00% 168705 49.75 46.45
GBCI Glacier Ban 1.44 +6.00% 327482 25.15 24.79
Virgin America 1.43 NEW 269631 30.40 0.00
CRAY Cray 1.41 +6.00% 286947 28.08 28.65
Inogen 1.40 +6.00% 250488 31.99 0.00
PIR Pier 1 Imports 1.39 NEW 566330 13.98 12.41
ACET Aceto Corporation 1.38 +6.00% 357884 22.00 21.17
PODD Insulet Corporation 1.37 +6.00% 234593 33.35 32.59
EXAS EXACT Sciences Corporation 1.35 +6.00% 349820 22.02 23.58
MPAA Motorcar Parts of America 1.11 NEW 229207 27.79 25.20
2060000 Power Solutions International 0.98 -20.00% 87449 64.29 0.00
VRA Vera Bradley 0.92 +2.00% 323360 16.23 15.21
JNK SPDR Barclays Capital High Yield B 0.72 105308 39.22 39.12
Vocera Communications 0.62 -27.00% 358540 9.92 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.56 79357 40.11 39.78
Barracuda Networks 0.46 NEW 68288 38.47 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.39 21200 105.61 0.00
SPY SPDR S&P; 500 ETF 0.35 9753 206.40 205.25
Control4 0.35 -59.00% 164702 11.98 0.00
DIAMONDS TRUST SERIES I COMMON stock 0.32 10168 177.62 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 13044 105.57 105.16
MMC Marsh & McLennan Companies 0.22 22600 56.11 55.76
MMM 3M Company 0.20 7070 164.92 162.72
CNC Centene Corporation 0.20 +100.00% 16196 70.70 63.33
NVS Novartis AG 0.17 9870 98.58 96.03
DVY iShares Dow Jones Select Dividend 0.17 12531 77.97 76.58
INTC Intel Corporation 0.15 26802 31.27 32.76
CVS CVS Caremark Corporation 0.15 8151 103.18 101.90
EMC EMC Corporation 0.15 33320 25.57 26.24
UTX United Technologies Corporation 0.14 7065 117.20 118.52
BIIB Biogen Idec 0.14 1845 422.22 415.20
NKE NIKE 0.13 7230 100.28 96.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.13 9767 75.25 74.64
CB Chubb Corporation 0.12 6650 101.05 98.78
MCD McDonald's Corporation 0.12 7080 97.46 96.21
JNJ Johnson & Johnson 0.12 6635 100.53 98.55
TMO Thermo Fisher Scientific 0.12 5006 134.44 127.98
AAPL Apple 0.12 5450 124.40 123.28
TEVA Teva Pharmaceutical Industries 0.11 10130 62.29 57.77
GE General Electric Company 0.11 26030 24.82 25.35
SF Stifel Financial 0.11 11730 55.75 54.51
PEP Pepsi 0.10 5985 95.57 93.96
GILD Gilead Sciences 0.10 5919 98.16 99.53
TJX TJX Companies 0.10 8110 70.04 67.66
ROP Roper Industries 0.10 3185 172.06 166.10
BASFY BASF SE 0.10 5814 99.42 94.76
COST Costco Wholesale Corporation 0.09 3410 151.61 148.30
WMT Wal-Mart Stores 0.09 6100 82.30 81.06
ABT Abbott Laboratories 0.09 11020 46.37 46.40
UNP Union Pacific Corporation 0.09 4570 108.32 114.86
Kinder Morgan 0.09 12783 42.09 0.00
BDX Becton, Dickinson and 0.09 3757 143.47 142.79
GIS General Mills 0.09 9190 56.58 51.55
AXP American Express Company 0.08 6015 78.14 79.39
American Intl 0.08 8595 54.80 0.00
American Tower Reit 0.08 4800 94.17 0.00
Abbvie 0.08 7665 58.58 0.00
Eversource Energy 0.08 NEW 9508 50.48 0.00
CL Colgate-Palmolive Company 0.07 5600 69.29 68.17
SYT Syngenta AG 0.07 5670 67.72 66.54
AMZN Amazon 0.07 1100 371.82 372.62
HGKGY Hongkong Electric Holdings 0.07 37425 10.07 9.69
SKM SK Tele 0.06 12325 27.18 26.19
MSFT Microsoft Corporation 0.06 8400 40.71 42.00
XOM Exxon Mobil Corporation 0.06 4251 84.92 84.57
CVX Chevron Corporation 0.06 3062 104.83 102.86
KMB Kimberly-Clark Corporation 0.06 3435 107.13 103.80
SYY SYSCO Corporation 0.06 9325 37.75 38.41
IBM International Business Machines 0.06 2020 160.40 158.25
Nextera Energy 0.06 3200 104.06 0.00
PG Procter & Gamble Company 0.06 4200 81.90 81.31
NGG National Grid 0.06 5695 64.62 63.76
Fdx 0.06 2115 165.48 0.00
FUJHY Fuji Heavy Industries 0.06 5035 66.73 66.68
TSM Taiwan Semiconductor Mfg 0.05 12251 23.51 23.50
JCI Johnson Controls 0.05 5400 50.37 48.46
SO Southern Company 0.05 6170 44.25 43.68
BUD Anheuser-Busch InBev NV 0.05 2400 122.08 120.72
SI Siemens AG 0.05 2505 108.18 0.00
Cisco Sys Inc option 0.05 11030 27.56 0.00
MON Monsanto Company 0.04 1890 112.70 117.22
VFC V.F. Corporation 0.04 3200 75.31 73.33
ADP Automatic Data Processing 0.04 2600 85.77 85.00
AMGN Amgen 0.04 1400 160.00 153.92
QCOM QUALCOMM 0.04 -6.00% 3600 69.44 71.27
V Visa 0.04 +300.00% 3200 65.31 266.74
ABB ABB 0.04 9805 21.21 20.21
HENOY Henkel AG & Co KGaA 0.04 2500 102.80 111.17

Past 13F-HR SEC Filings for Nichols Asset Management