Nichols Asset Management

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

Nichols Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AKRX Akorn 2.40 +5.00% 356871 33.25 44.26
SYNA Synaptics, Incorporated 2.37 NEW 129574 90.64 66.17
TNC Tennant Company 2.18 +4.00% 141324 76.32 73.63
DLX Deluxe Corporation 2.15 -4.00% 181716 58.58 60.85
LFUS Littelfuse 2.02 +5.00% 107744 92.95 98.08
Us Silica Hldgs 1.99 -18.00% 177530 55.44 0.00
MPWR Monolithic Power Systems 1.96 +16.00% 228959 42.35 43.79
CRAY Cray 1.95 -4.00% 363294 26.60 33.67
Pdc Energy 1.94 +4.00% 151845 63.15 0.00
HCSG Healthcare Services 1.93 +4.00% 324902 29.44 30.03
POWI Power Integrations 1.90 +5.00% 163250 57.54 49.13
KOG Kodiak Oil & Gas 1.88 +31.00% 640428 14.55 10.21
BCPC Balchem Corporation 1.83 +5.00% 168646 53.56 64.80
GBCI Glacier Ban 1.77 NEW 308209 28.38 28.33
PODD Insulet Corporation 1.77 +5.00% 221036 39.67 43.74
TCB TCF Financial Corporation 1.76 +5.00% 532953 16.37 15.47
LCI Lannett Company 1.76 NEW 175579 49.62 55.95
JACK Jack in the Box 1.75 +4.00% 144463 59.84 70.36
PBH Prestige Brands Holdings 1.74 +5.00% 253742 33.89 35.20
MEI Methode Electronics 1.73 +29.00% 224150 38.21 40.48
ASGN On Assignment 1.73 +5.00% 240473 35.57 28.67
Proto Labs 1.73 +5.00% 104447 81.92 0.00
IRDM Iridium Communications 1.65 NEW 966443 8.46 9.60
Ligand Pharmaceuticals In 1.64 NEW 130384 62.29 0.00
Fiesta Restaurant 1.64 +32.00% 174402 46.41 0.00
Control4 1.63 NEW 411863 19.56 0.00
EPAY Bottomline Technologies 1.62 +5.00% 267080 29.92 24.38
HEES H&E; Equipment Services 1.61 NEW 218624 36.34 36.63
NEOG Neogen Corporation 1.61 +14.00% 197219 40.47 44.10
Ruckus Wireless 1.61 NEW 667768 11.91 0.00
LOPE Grand Canyon Education 1.60 +5.00% 171828 45.97 48.10
HIBB Hibbett Sports 1.60 +59.00% 146353 54.17 45.93
Boise Cascade 1.60 +5.00% 276896 28.64 0.00
ICUI ICU Medical, Incorporated 1.58 +16.00% 128228 60.81 71.27
PRFT Perficient 1.57 NEW 399788 19.47 16.43
VPFG ViewPoint Financial 1.57 NEW 289140 26.91 27.01
ATRO Astronics Corporation 1.56 +24.00% 136668 56.45 52.38
MNRO Monro Muffler Brake 1.53 +4.00% 141861 53.19 53.12
MWIV MWI Veterinary Supply 1.52 -8.00% 53041 141.98 169.03
Wageworks 1.52 +4.00% 156253 48.21 0.00
LTM Life Time Fitness 1.49 +35.00% 151649 48.74 55.70
SPNC Spectranetics Corporation 1.47 NEW 317036 22.88 32.13
TCBI Texas Capital Bancshares 1.43 +5.00% 131403 53.95 61.57
ABAX Abaxis 1.43 +10.00% 159403 44.31 51.91
ABCO Advisory Board Company 1.37 +4.00% 130971 51.80 53.72
Vocera Communications 1.32 +54.00% 493008 13.20 0.00
Xcerra 1.30 NEW 708567 9.10 0.00
2060000 Power Solutions International 1.29 NEW 88330 71.97 0.00
CPSI Computer Programs & Systems 1.26 +4.00% 98074 63.61 62.35
BRKS Brooks Automation 1.25 NEW 576032 10.77 12.34
Wesco Aircraft Holdings 1.23 +5.00% 305758 19.96 0.00
Del Friscos Restaurant 1.21 +5.00% 217081 27.56 0.00
UIS Unisys Corporation 1.18 +13.00% 235933 24.74 25.44
VRA Vera Bradley 1.10 NEW 248227 21.87 22.84
ULTI Ultimate Software 0.86 -31.00% 30858 138.18 148.39
FEIC FEI Company 0.75 -49.00% 40934 90.73 83.32
JNK SPDR Barclays Capital High Yield B 0.57 -35.00% 67808 41.74 40.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.52 -21.00% 64957 39.90 39.74
QQQQ PowerShares QQQ Trust, Series 1 0.40 21130 93.89 0.00
SPY SPDR S&P; 500 ETF 0.38 9728 195.72 201.60
MMC Marsh & McLennan Companies 0.37 35570 51.81 54.22
DIAMONDS TRUST SERIES I COMMON stock 0.35 10223 167.86 0.00
MMM 3M Company 0.21 7170 143.24 153.75
DVY iShares Dow Jones Select Dividend 0.19 12331 76.96 77.91
NVS Novartis AG 0.18 9870 90.52 92.31
EMC EMC Corporation 0.18 33795 26.34 28.71
INTC Intel Corporation 0.17 -2.00% 27167 30.90 33.58
MCD McDonald's Corporation 0.16 -6.00% 8080 100.72 93.08
UTX United Technologies Corporation 0.16 7065 115.42 107.43
GILD Gilead Sciences 0.16 -17.00% 9585 82.92 115.54
CVS CVS Caremark Corporation 0.15 10151 75.32 86.69
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 9767 77.62 72.63
JNJ Johnson & Johnson 0.14 +3.00% 6635 104.56 107.40
GE General Electric Company 0.14 -5.00% 26030 26.28 25.84
BASFY BASF SE 0.14 5814 116.44 87.48
CVX Chevron Corporation 0.13 +2.00% 4962 130.52 116.97
CB Chubb Corporation 0.12 6650 92.23 99.05
AXP American Express Company 0.12 NEW 6015 94.92 89.48
TMO Thermo Fisher Scientific 0.12 5171 117.97 117.91
BIIB Biogen Idec 0.12 -18.00% 1845 315.06 327.52
CNC Centene Corporation 0.12 NEW 8098 75.57 93.32
WMT Wal-Mart Stores 0.11 7100 75.08 76.69
TEVA Teva Pharmaceutical Industries 0.11 10130 52.42 56.54
NKE NIKE 0.11 -18.00% 7330 77.57 93.31
PEP Pepsi 0.11 5985 89.27 95.87
SF Stifel Financial 0.11 +21.00% 11730 47.31 47.73
COST Costco Wholesale Corporation 0.10 4410 115.19 133.70
AAPL Apple 0.10 +707.00% 5250 92.86 107.72
GIS General Mills 0.10 9190 52.56 51.89
Abbvie 0.10 -13.00% 9020 56.37 0.00
NU Northeast Utilities System 0.09 9508 47.22 49.23
XOM Exxon Mobil Corporation 0.09 4251 100.49 95.88
ABT Abbott Laboratories 0.09 10520 40.86 43.72
American Intl 0.09 NEW 8595 54.57 0.00
KMB Kimberly-Clark Corporation 0.09 3970 111.34 114.29
UNP Union Pacific Corporation 0.09 +100.00% 4570 99.78 116.43
BDX Becton, Dickinson and 0.09 3730 118.23 128.10
SYT Syngenta AG 0.09 5670 74.78 61.82
TJX TJX Companies 0.09 +2.00% 8110 53.20 63.63
ROP Roper Industries 0.09 NEW 3185 146.00 158.16
NGG National Grid 0.09 5695 74.45 74.08
American Tower Reit 0.09 4800 90.00 0.00
CL Colgate-Palmolive Company 0.08 5600 68.21 66.87
MSFT Microsoft Corporation 0.07 8500 41.65 46.67
SYY SYSCO Corporation 0.07 -3.00% 9325 37.43 38.90
KMR Kinder Morgan Management 0.07 +3.00% 4122 78.85 94.98
IBM International Business Machines 0.07 2020 181.19 163.94
Nextera Energy 0.07 3200 102.50 0.00
PG Procter & Gamble Company 0.07 4200 78.57 87.23
QCOM QUALCOMM 0.07 4100 80.00 78.49
AMZN Amazon 0.07 1100 320.00 302.71
SI Siemens AG 0.07 2505 132.14 0.00
HGKGY Hongkong Electric Holdings 0.07 37425 8.68 9.54
BP BP 0.06 5435 52.81 42.71
SKM SK Tele 0.06 12325 25.96 27.81
TSM Taiwan Semiconductor Mfg 0.06 14171 21.38 22.01
BUD Anheuser-Busch InBev NV 0.06 +26.00% 2400 115.00 108.37
Fdx 0.06 2115 151.30 0.00
Cisco Sys Inc option 0.06 11030 24.84 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -80.00% 2581 105.77 105.44
FUJHY Fuji Heavy Industries 0.06 5035 55.61 66.11
MON Monsanto Company 0.05 NEW 1890 124.72 114.97
JCI Johnson Controls 0.05 5400 50.00 47.23
STO Statoil ASA 0.05 8426 30.86 22.68
ABB ABB 0.05 9805 23.05 21.89
HENOY Henkel AG & Co KGaA 0.05 2500 100.80 98.25
VFC V.F. Corporation 0.04 NEW 3200 63.12 67.90
ADP Automatic Data Processing 0.04 2600 78.75 79.91
VLKAY Volkswagen AG 0.04 NEW 3900 51.79 42.77
SNMX Senomyx 0.03 NEW 20000 8.65 7.73

Past 13F-HR SEC Filings for Nichols Asset Management