Nichols Asset Management

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

Nichols Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPNC Spectranetics Corporation 2.14 -2.00% 315668 34.58 33.05
Fiesta Restaurant 2.08 -2.00% 174015 60.80 0.00
ICUI ICU Medical, Incorporated 2.06 -2.00% 127971 81.90 87.79
ABMD ABIOMED 2.03 -2.00% 271973 38.06 60.17
PODD Insulet Corporation 1.99 -2.00% 220313 46.06 33.03
HCSG Healthcare Services 1.97 -2.00% 324851 30.93 33.43
JACK Jack in the Box 1.92 -2.00% 122306 79.96 97.27
BCPC Balchem Corporation 1.92 -14.00% 147061 66.64 59.46
MPWR Monolithic Power Systems 1.92 -2.00% 196630 49.74 52.55
NEOG Neogen Corporation 1.91 -2.00% 196772 49.59 50.86
Boise Cascade 1.91 -7.00% 261463 37.15 0.00
LFUS Littelfuse 1.90 -8.00% 100424 96.67 98.79
MWIV MWI Veterinary Supply 1.90 -2.00% 56986 169.90 190.00
DLX Deluxe Corporation 1.88 -16.00% 154331 62.25 68.20
IRDM Iridium Communications 1.84 -2.00% 964406 9.75 9.72
TNC Tennant Company 1.82 -2.00% 128665 72.17 65.16
CRAY Cray 1.82 -27.00% 269655 34.48 31.12
DGI DigitalGlobe 1.82 NEW 298698 30.97 28.73
MNRO Monro Muffler Brake 1.79 -2.00% 158033 57.80 63.66
ATRO Astronics Corporation 1.78 163592 55.31 66.83
SCOR COMSCORE 1.78 +7.00% 195305 46.43 52.41
EXAS EXACT Sciences Corporation 1.77 NEW 328508 27.44 24.02
ABAX Abaxis 1.74 -11.00% 156173 56.83 61.92
PBH Prestige Brands Holdings 1.72 -2.00% 253156 34.72 39.02
GBCI Glacier Ban 1.68 -2.00% 307520 27.77 24.76
DIN DineEquity 1.67 -2.00% 82369 103.64 111.85
GB Greatbatch 1.67 -2.00% 172657 49.30 54.08
POWI Power Integrations 1.65 -2.00% 162758 51.74 55.09
Proto Labs 1.64 +16.00% 124183 67.16 0.00
SSI Stage Stores 1.62 NEW 398352 20.70 21.29
MEI Methode Electronics 1.60 -2.00% 223448 36.51 39.71
Bankunited 1.60 NEW 281733 28.97 0.00
BDC Belden 1.58 NEW 101991 78.81 89.23
Ldr Hldg 1.58 NEW 245684 32.78 0.00
Ruckus Wireless 1.57 -2.00% 666488 12.02 0.00
CCC Calgon Carbon Corporation 1.55 -2.00% 380504 20.78 20.74
Ligand Pharmaceuticals In 1.54 +10.00% 147460 53.21 0.00
DORM Dorman Products 1.50 NEW 158310 48.27 45.12
KALU Kaiser Aluminum 1.49 +22.00% 106563 71.43 75.69
AKRX Akorn 1.48 -17.00% 207723 36.20 46.40
APOG Apogee Enterprises 1.46 NEW 176128 42.37 46.44
Inogen 1.45 235236 31.37 0.00
ACET Aceto Corporation 1.43 NEW 336029 21.70 21.30
VPFG ViewPoint Financial 1.43 -2.00% 305187 23.85 23.85
Shutterstock 1.42 NEW 104471 69.10 0.00
SYNA Synaptics, Incorporated 1.38 -2.00% 101851 68.84 84.45
TYPE Monotype Imaging Holdings 1.38 +19.00% 244496 28.83 32.33
Xcerra 1.27 -2.00% 706178 9.16 0.00
VRA Vera Bradley 1.26 -2.00% 315823 20.38 19.52
Control4 1.24 -2.00% 410994 15.37 0.00
LCI Lannett Company 1.21 -19.00% 144069 42.88 64.08
Gentherm 1.20 -2.00% 166958 36.62 0.00
2060000 Power Solutions International 1.12 -2.00% 110682 51.61 0.00
Vocera Communications 1.01 -2.00% 492100 10.42 0.00
JNK SPDR Barclays Capital High Yield B 0.80 +55.00% 105308 38.61 39.71
CPSI Computer Programs & Systems 0.76 -36.00% 63727 60.74 53.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.61 +22.00% 79357 39.44 40.03
LXU LSB Industries 0.47 -62.00% 76915 31.44 36.42
QQQQ PowerShares QQQ Trust, Series 1 0.43 20990 103.24 0.00
SPY SPDR S&P; 500 ETF 0.39 9683 205.51 211.43
DIAMONDS TRUST SERIES I COMMON stock 0.35 10168 177.91 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.27 +405.00% 13044 105.18 105.46
MMC Marsh & McLennan Companies 0.25 -36.00% 22600 57.26 56.94
MMM 3M Company 0.23 7070 164.36 168.76
INTC Intel Corporation 0.19 26802 36.30 33.57
EMC EMC Corporation 0.19 33320 29.74 28.91
DVY iShares Dow Jones Select Dividend 0.19 12331 79.39 79.98
NVS Novartis AG 0.18 9870 92.71 102.26
CNC Centene Corporation 0.17 8098 103.85 61.65
UTX United Technologies Corporation 0.16 7065 114.93 123.18
CVS CVS Caremark Corporation 0.15 -19.00% 8151 96.31 103.44
JNJ Johnson & Johnson 0.14 6635 104.60 101.44
NKE NIKE 0.14 7230 96.13 96.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 9767 73.00 77.67
CB Chubb Corporation 0.13 6650 103.46 100.12
MCD McDonald's Corporation 0.13 7080 93.64 98.93
GE General Electric Company 0.13 26030 25.28 25.89
TMO Thermo Fisher Scientific 0.12 -3.00% 5006 125.25 131.02
AAPL Apple 0.12 +3.00% 5450 110.46 128.79
BIIB Biogen Idec 0.12 1845 339.30 408.94
SF Stifel Financial 0.12 11730 50.98 55.46
AXP American Express Company 0.11 6015 93.10 82.17
TEVA Teva Pharmaceutical Industries 0.11 10130 57.55 56.49
UNP Union Pacific Corporation 0.11 4570 119.04 121.58
Kinder Morgan 0.11 NEW 12783 42.32 0.00
PEP Pepsi 0.11 5985 94.57 99.11
GILD Gilead Sciences 0.11 -38.00% 5919 94.27 104.71
TJX TJX Companies 0.11 8110 68.56 68.11
NU Northeast Utilities System 0.10 9508 53.53 52.54
WMT Wal-Mart Stores 0.10 6100 85.90 83.47
ABT Abbott Laboratories 0.10 11020 45.01 47.40
BDX Becton, Dickinson and 0.10 3730 139.14 148.11
GIS General Mills 0.10 9190 53.32 53.47
ROP Roper Industries 0.10 3185 156.36 168.32
BASFY BASF SE 0.10 5814 83.42 96.70
Abbvie 0.10 -15.00% 7665 65.49 0.00
COST Costco Wholesale Corporation 0.09 -22.00% 3410 141.64 147.48
American Intl 0.09 8595 55.96 0.00
American Tower Reit 0.09 4800 98.75 0.00
MSFT Microsoft Corporation 0.08 8500 46.47 44.12
XOM Exxon Mobil Corporation 0.08 4251 92.45 88.54
KMB Kimberly-Clark Corporation 0.08 -13.00% 3435 115.57 110.12
CL Colgate-Palmolive Company 0.08 5600 69.11 71.01
PG Procter & Gamble Company 0.08 4200 91.19 85.24
NGG National Grid 0.08 5695 70.59 68.92
SKM SK Tele 0.07 12325 27.02 29.13
CVX Chevron Corporation 0.07 -38.00% 3062 112.02 108.58
SYY SYSCO Corporation 0.07 9325 39.68 39.40
Nextera Energy 0.07 3200 106.25 0.00
SYT Syngenta AG 0.07 5670 64.20 70.94
AMZN Amazon 0.07 -8.00% 1100 310.00 385.37
Fdx 0.07 2115 173.52 0.00
HGKGY Hongkong Electric Holdings 0.07 37425 9.67 10.13
FUJHY Fuji Heavy Industries 0.07 5035 70.90 68.72
IBM International Business Machines 0.06 2020 160.40 163.91
QCOM QUALCOMM 0.06 -6.00% 3850 74.29 71.91
SO Southern Company 0.06 NEW 6170 49.11 45.98
SI Siemens AG 0.06 2505 112.18 0.00
Cisco Sys Inc option 0.06 11030 27.83 0.00
TSM Taiwan Semiconductor Mfg 0.05 -13.00% 12251 22.37 24.79
VFC V.F. Corporation 0.05 3200 75.00 77.05
JCI Johnson Controls 0.05 5400 48.33 51.09
BUD Anheuser-Busch InBev NV 0.05 2400 112.50 124.44
HENOY Henkel AG & Co KGaA 0.05 2500 96.40 116.40
MON Monsanto Company 0.04 1890 119.58 122.61
ADP Automatic Data Processing 0.04 2600 83.46 89.07
MS Morgan Stanley 0.04 NEW 5500 38.73 36.18
AMGN Amgen 0.04 NEW 1400 159.29 158.08
C Citi 0.04 NEW 3800 54.21 52.09
V Visa 0.04 NEW 800 262.50 272.11
ABB ABB 0.04 9805 21.11 21.39
Priceline 0.04 200 1140.00 0.00

Past 13F-HR SEC Filings for Nichols Asset Management