Nichols Asset Management

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

Nichols Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Legacytexas Financial 2.21 409434 30.20 0.00
Ldr Hldg 2.03 262733 43.25 0.00
Inogen 2.00 251832 44.60 0.00
SCOR COMSCORE 1.99 208967 53.26 49.38
PBH Prestige Brands Holdings 1.95 -12.00% 236754 46.24 38.46
HCSG Healthcare Services 1.93 328074 33.05 32.10
Bankunited 1.93 301624 35.93 0.00
MPWR Monolithic Power Systems 1.91 210612 50.71 52.78
EXAS EXACT Sciences Corporation 1.87 352183 29.74 23.58
DIN DineEquity 1.86 +20.00% 105422 99.09 104.27
Boot Barn Hldgs 1.85 NEW 323259 32.00 0.00
Ligand Pharmaceuticals In 1.84 -35.00% 101961 100.90 0.00
RRGB Red Robin Gourmet Burgers 1.83 119787 85.82 78.76
ATRO Astronics Corporation 1.83 -17.00% 144356 70.89 70.28
Boise Cascade 1.83 279445 36.68 0.00
LFUS Littelfuse 1.82 107556 94.89 94.91
ICUI ICU Medical, Incorporated 1.82 -21.00% 106718 95.66 87.07
ABMD ABIOMED 1.81 -38.00% 154014 65.73 58.77
APOG Apogee Enterprises 1.80 -8.00% 191239 52.64 42.50
GB Greatbatch 1.78 184759 53.92 53.68
NEOG Neogen Corporation 1.78 210512 47.44 48.48
GBCI Glacier Ban 1.73 329119 29.42 24.79
SNCR Synchronoss Technologies 1.70 208301 45.73 41.93
KALU Kaiser Aluminum 1.69 114112 83.08 75.34
EPAY Bottomline Technologies 1.69 NEW 341579 27.81 25.83
Gentherm 1.69 -13.00% 172934 54.91 0.00
ACXM Acxiom Corporation 1.67 NEW 531973 17.58 18.94
IRDM Iridium Communications 1.67 1032850 9.09 9.57
MNRO Monro Muffler Brake 1.64 -12.00% 147618 62.16 62.59
PIR Pier 1 Imports 1.63 +28.00% 725525 12.63 12.41
LCI Lannett Company 1.63 154062 59.44 64.05
AMD Advanced Micro Devices 1.63 NEW 3796364 2.40 2.92
MPAA Motorcar Parts of America 1.61 +31.00% 300701 30.09 25.20
CMN Cantel Medical 1.60 NEW 167260 53.67 44.35
TNC Tennant Company 1.60 137658 65.34 63.86
VDSI VASCO Data Security International 1.60 NEW 297441 30.19 21.85
Proto Labs 1.60 133042 67.48 0.00
DGI DigitalGlobe 1.59 319803 27.79 34.83
BDC Belden 1.58 109256 81.23 85.06
ACET Aceto Corporation 1.58 359665 24.63 21.17
BCPC Balchem Corporation 1.57 157556 55.72 55.89
CBM Cambrex Corporation 1.56 NEW 199070 43.94 33.91
Virgin America 1.55 +17.00% 316956 27.48 0.00
SPNC Spectranetics Corporation 1.54 +11.00% 374536 23.01 33.93
ABAX Abaxis 1.53 167060 51.48 62.02
CRAY Cray 1.52 288823 29.51 28.65
DLX Deluxe Corporation 1.51 -16.00% 136852 62.00 63.87
Barracuda Networks 1.51 +213.00% 213846 39.62 0.00
Freshpet 1.51 NEW 454739 18.60 0.00
Shutterstock 1.48 141378 58.64 0.00
SSI Stage Stores 1.43 458850 17.53 22.13
CCC Calgon Carbon Corporation 1.41 407727 19.38 20.35
Ruckus Wireless 1.41 766803 10.34 0.00
MEI Methode Electronics 0.94 -19.00% 191568 27.45 44.40
JNK SPDR Barclays Capital High Yield B 0.72 105308 38.43 39.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.55 79357 39.16 39.78
QQQQ PowerShares QQQ Trust, Series 1 0.41 21400 107.06 0.00
SPY SPDR S&P; 500 ETF 0.36 9763 205.88 205.25
DIAMONDS TRUST SERIES I COMMON stock 0.32 10168 175.85 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.25 13044 105.34 105.16
MMC Marsh & McLennan Companies 0.23 22600 56.68 55.76
CNC Centene Corporation 0.23 16196 80.39 63.33
MMM 3M Company 0.19 7070 154.31 162.72
NVS Novartis AG 0.17 9870 98.38 96.03
DVY iShares Dow Jones Select Dividend 0.17 +2.00% 12831 75.13 76.58
EMC EMC Corporation 0.16 33320 26.38 26.24
INTC Intel Corporation 0.15 26802 30.41 32.76
CVS CVS Caremark Corporation 0.15 -3.00% 7851 104.83 101.90
UTX United Technologies Corporation 0.14 7065 110.97 118.52
JNJ Johnson & Johnson 0.13 +14.00% 7625 97.44 98.55
NKE NIKE 0.13 -6.00% 6730 108.02 96.37
BIIB Biogen Idec 0.13 1845 403.79 415.20
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.13 9767 72.18 74.64
MCD McDonald's Corporation 0.12 7080 95.06 96.21
GE General Electric Company 0.12 26030 26.58 25.35
TMO Thermo Fisher Scientific 0.12 5006 129.84 127.98
AAPL Apple 0.12 5450 125.50 123.28
GILD Gilead Sciences 0.12 5919 117.08 99.53
SF Stifel Financial 0.12 11730 57.72 54.51
CB Chubb Corporation 0.11 6650 95.19 98.78
TEVA Teva Pharmaceutical Industries 0.11 10130 59.13 57.77
ABT Abbott Laboratories 0.10 11020 49.09 46.40
PEP Pepsi 0.10 5985 93.40 93.96
TJX TJX Companies 0.10 8110 66.21 67.66
ROP Roper Industries 0.10 3185 172.37 166.10
American Intl 0.09 8595 61.78 0.00
Kinder Morgan 0.09 12731 38.41 0.00
BDX Becton, Dickinson and 0.09 3757 141.60 142.79
GIS General Mills 0.09 9190 55.71 51.55
AMZN Amazon 0.09 1100 433.64 372.62
BASFY BASF SE 0.09 5814 88.58 94.76
Abbvie 0.09 7665 67.19 0.00
AXP American Express Company 0.08 6015 77.64 79.39
COST Costco Wholesale Corporation 0.08 3410 135.19 148.30
WMT Wal-Mart Stores 0.08 6100 70.98 81.06
UNP Union Pacific Corporation 0.08 4570 95.40 114.86
SYT Syngenta AG 0.08 5650 81.59 66.54
American Tower Reit 0.08 4800 93.33 0.00
Eversource Energy 0.08 9508 45.44 0.00
MSFT Microsoft Corporation 0.07 8400 44.17 42.00
CL Colgate-Palmolive Company 0.07 5600 65.36 68.17
NGG National Grid 0.07 5695 64.62 63.76
FUJHY Fuji Heavy Industries 0.07 5035 73.88 66.68
XOM Exxon Mobil Corporation 0.06 4200 83.10 84.57
KMB Kimberly-Clark Corporation 0.06 3435 105.97 103.80
SYY SYSCO Corporation 0.06 9325 36.14 38.41
IBM International Business Machines 0.06 2020 162.87 158.25
Nextera Energy 0.06 3200 98.12 0.00
PG Procter & Gamble Company 0.06 4200 78.33 81.31
Fdx 0.06 2115 170.21 0.00
HGKGY Hongkong Electric Holdings 0.06 37425 9.14 9.69
SKM SK Tele 0.05 12325 24.83 26.19
TSM Taiwan Semiconductor Mfg 0.05 12251 22.69 23.50
CVX Chevron Corporation 0.05 3062 96.34 102.86
PPG PPG Industries 0.05 NEW 2604 114.82 225.60
JCI Johnson Controls 0.05 5400 49.44 48.46
SO Southern Company 0.05 6170 41.98 43.68
BUD Anheuser-Busch InBev NV 0.05 2400 120.83 120.72
SI Siemens AG 0.05 2505 101.40 0.00
Cisco Sys Inc option 0.05 11030 27.47 0.00
MON Monsanto Company 0.04 1890 106.35 117.22
VFC V.F. Corporation 0.04 3200 69.69 73.33
ADP Automatic Data Processing 0.04 2600 80.38 85.00
AMGN Amgen 0.04 1400 153.57 153.92
QCOM QUALCOMM 0.04 3600 62.50 71.27
ABB ABB 0.04 9805 20.91 20.21
HENOY Henkel AG & Co KGaA 0.04 2500 96.00 111.17

Past 13F-HR SEC Filings for Nichols Asset Management