Nichols Asset Management

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

Nichols Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABMD ABIOMED 2.93 -8.00% 141376 92.76 58.77
Inogen 2.50 -8.00% 230765 48.55 0.00
ICUI ICU Medical, Incorporated 2.39 -8.00% 97789 109.50 87.07
ACET Aceto Corporation 2.30 +4.00% 375115 27.45 21.17
HCSG Healthcare Services 2.27 -8.00% 301754 33.70 32.10
LABL Multi-Color Corporation 2.26 NEW 132230 76.49 66.34
MPWR Monolithic Power Systems 2.22 -7.00% 193788 51.20 52.78
Bankunited 2.22 -8.00% 277394 35.75 0.00
Legacytexas Financial 2.20 -21.00% 322395 30.48 0.00
PBH Prestige Brands Holdings 2.19 -8.00% 216952 45.16 38.46
ACXM Acxiom Corporation 2.15 -8.00% 487407 19.76 18.94
GB Greatbatch 2.13 -8.00% 169296 56.42 53.68
MNRO Monro Muffler Brake 2.04 -8.00% 135251 67.55 62.59
LFUS Littelfuse 2.01 -8.00% 98561 91.15 94.91
Ruckus Wireless 1.99 -2.00% 748948 11.88 0.00
DIN DineEquity 1.98 -8.00% 96632 91.66 104.27
TIVO TiVo 1.98 NEW 1021173 8.66 10.71
IDTI Integrated Device Technology 1.97 NEW 435285 20.30 19.98
FTK Flotek Industries 1.97 NEW 526746 16.70 14.86
SCOR COMSCORE 1.97 -8.00% 191472 46.15 49.38
DLX Deluxe Corporation 1.95 +14.00% 156291 55.74 63.87
CMN Cantel Medical 1.94 -8.00% 153246 56.70 44.35
NEOG Neogen Corporation 1.94 -8.00% 192868 44.99 48.48
MPAA Motorcar Parts of America 1.93 -8.00% 275511 31.34 25.20
EPAY Bottomline Technologies 1.92 343787 25.01 25.83
UNFI United Natural Foods 1.88 NEW 173224 48.51 73.98
KALU Kaiser Aluminum 1.87 -8.00% 104562 80.25 75.34
ABCO Advisory Board Company 1.87 NEW 183913 45.54 51.60
POWI Power Integrations 1.86 NEW 197738 42.17 55.78
RNST Renasant 1.86 NEW 254124 32.85 28.26
RRGB Red Robin Gourmet Burgers 1.86 -8.00% 109763 75.74 78.76
Ldr Hldg 1.86 -8.00% 240717 34.53 0.00
Proto Labs 1.82 -8.00% 121918 67.00 0.00
Zeltiq Aesthetics 1.81 NEW 252260 32.03 0.00
Ligand Pharmaceuticals In 1.79 -8.00% 93427 85.65 0.00
APOG Apogee Enterprises 1.75 -8.00% 175248 44.65 42.50
TNC Tennant Company 1.73 137564 56.18 63.86
BLKB Blackbaud 1.70 NEW 135618 56.12 44.22
CRAY Cray 1.68 +31.00% 379587 19.81 28.65
INFN Infinera 1.62 NEW 370591 19.56 18.11
OMCL Omnicell 1.62 NEW 233775 31.10 31.66
CBM Cambrex Corporation 1.62 -8.00% 182401 39.68 33.91
Gentherm 1.59 -8.00% 158475 44.92 0.00
DGI DigitalGlobe 1.56 +14.00% 367333 19.02 34.83
LOGM LogMeIn 0.97 NEW 63771 68.17 52.48
Paycom Software 0.97 NEW 120685 35.91 0.00
Virgin America 0.69 -71.00% 90200 34.24 0.00
IRDM Iridium Communications 0.62 -56.00% 450336 6.15 9.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.56 -18.00% 64957 38.59 39.78
JNK SPDR Barclays Capital High Yield B 0.54 -35.00% 67808 35.66 39.12
QQQQ PowerShares QQQ Trust, Series 1 0.49 21560 101.76 0.00
SPY SPDR S&P; 500 ETF 0.42 9818 191.59 205.25
DIAMONDS TRUST SERIES I COMMON stock 0.37 10168 162.67 0.00
Boot Barn Hldgs 0.35 -73.00% 86130 18.43 0.00
MMC Marsh & McLennan Companies 0.26 22600 52.21 55.76
MMM 3M Company 0.24 +6.00% 7540 141.78 162.72
DVY iShares Dow Jones Select Dividend 0.21 12831 72.71 76.58
NVS Novartis AG 0.20 9870 91.89 96.03
CNC Centene Corporation 0.20 +4.00% 16856 54.22 63.33
CB Chubb Corporation 0.18 6650 122.71 98.78
MCD McDonald's Corporation 0.18 +16.00% 8280 98.55 96.21
JNJ Johnson & Johnson 0.18 +15.00% 8825 93.37 98.55
INTC Intel Corporation 0.18 26802 30.15 32.76
NKE NIKE 0.18 6730 123.03 96.37
EMC EMC Corporation 0.18 33320 24.16 26.24
CVS CVS Caremark Corporation 0.17 7851 96.42 101.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 9767 75.25 74.64
GE General Electric Company 0.15 +4.00% 27230 25.23 25.35
BDX Becton, Dickinson and 0.15 +30.00% 4912 132.74 142.79
TMO Thermo Fisher Scientific 0.14 5006 122.25 127.98
PEP Pepsi 0.14 +14.00% 6865 94.25 93.96
UTX United Technologies Corporation 0.14 7065 89.03 118.52
TEVA Teva Pharmaceutical Industries 0.13 10130 56.47 57.77
AAPL Apple 0.13 5450 110.28 123.28
GIS General Mills 0.13 +11.00% 10270 56.09 51.55
GILD Gilead Sciences 0.13 5919 98.16 99.53
TJX TJX Companies 0.13 8110 71.39 67.66
AMZN Amazon 0.13 1100 511.82 372.62
BIIB Biogen Idec 0.12 1845 291.60 415.20
ROP Roper Industries 0.12 +7.00% 3435 156.62 166.10
Abbvie 0.12 +31.00% 10110 54.40 0.00
COST Costco Wholesale Corporation 0.11 3410 144.57 148.30
WMT Wal-Mart Stores 0.11 +27.00% 7795 64.79 81.06
American Intl 0.11 8595 56.78 0.00
KMB Kimberly-Clark Corporation 0.11 +28.00% 4400 109.09 103.80
SF Stifel Financial 0.11 11730 42.11 54.51
Eversource Energy 0.11 9508 50.59 0.00
AXP American Express Company 0.10 6015 74.15 79.39
ABT Abbott Laboratories 0.10 11020 40.20 46.40
UNP Union Pacific Corporation 0.10 +15.00% 5265 88.32 114.86
V Visa 0.10 NEW 6480 69.60 266.74
BASFY BASF SE 0.10 5814 76.37 94.76
XOM Exxon Mobil Corporation 0.09 +28.00% 5390 74.40 84.57
NGG National Grid 0.09 5695 69.71 63.76
American Tower Reit 0.09 4800 87.92 0.00
MSFT Microsoft Corporation 0.08 8400 44.29 42.00
SYY SYSCO Corporation 0.08 9325 38.93 38.41
Kinder Morgan 0.08 12731 27.65 0.00
CL Colgate-Palmolive Company 0.08 5600 63.39 68.17
SYT Syngenta AG 0.08 5650 63.72 66.54
HGKGY Hongkong Electric Holdings 0.08 37425 9.51 9.69
FUJHY Fuji Heavy Industries 0.08 5035 72.10 66.68
SKM SK Tele 0.07 12325 24.42 26.19
IBM International Business Machines 0.07 2020 145.05 158.25
Nextera Energy 0.07 3200 97.50 0.00
PG Procter & Gamble Company 0.07 4200 71.90 81.31
Fdx 0.07 2115 144.21 0.00
IWO iShares Russell 2000 Growth Index 0.07 NEW 2251 134.16 146.64
TSM Taiwan Semiconductor Mfg 0.06 12251 20.73 23.50
BUD Anheuser-Busch InBev NV 0.06 2400 106.25 120.72
Cisco Sys Inc option 0.06 11030 26.29 0.00
CVX Chevron Corporation 0.05 3062 79.03 102.86
VFC V.F. Corporation 0.05 3200 68.12 73.33
ADP Automatic Data Processing 0.05 2600 80.38 85.00
JCI Johnson Controls 0.05 5400 41.30 48.46
SI Siemens AG 0.05 2505 89.42 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -83.00% 2133 105.02 105.16
HENOY Henkel AG & Co KGaA 0.05 2500 87.60 111.17

Past 13F-HR SEC Filings for Nichols Asset Management