Nichols Asset Management

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

Nichols Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Blucora 2.19 +21.00% 359252 29.16 0.00
CRAY Cray 2.18 +20.00% 379440 27.46 34.72
SUSS Susser Holdings Corporation 2.10 153512 65.49 58.62
DLX Deluxe Corporation 2.08 +20.00% 190772 52.19 51.66
MWIV MWI Veterinary Supply 2.07 +21.00% 58096 170.60 158.20
LFUS Littelfuse 1.99 +20.00% 102454 92.93 99.00
BCPC Balchem Corporation 1.97 +21.00% 160542 58.70 62.76
EPAY Bottomline Technologies 1.92 +21.00% 254285 36.16 32.57
TNC Tennant Company 1.91 +20.00% 134652 67.81 64.83
DGI DigitalGlobe 1.90 +20.00% 221059 41.15 29.43
Wageworks 1.85 +20.00% 148965 59.44 0.00
HCSG Healthcare Services 1.83 +21.00% 309556 28.37 29.85
POWI Power Integrations 1.81 +21.00% 155357 55.82 63.41
PBH Prestige Brands Holdings 1.81 +21.00% 241642 35.80 27.88
AKRX Akorn 1.75 -8.00% 339356 24.63 24.20
TCB TCF Financial Corporation 1.72 +21.00% 507283 16.25 16.27
ASGN On Assignment 1.67 +20.00% 228754 34.92 36.62
ABCO Advisory Board Company 1.66 +21.00% 124824 63.67 60.69
NEOG Neogen Corporation 1.65 +81.00% 172476 45.70 43.04
PODD Insulet Corporation 1.63 +21.00% 210392 37.10 41.78
TCBI Texas Capital Bancshares 1.62 +21.00% 125074 62.20 64.44
CYBX Cyberonics 1.62 +21.00% 118330 65.51 62.75
Boise Cascade 1.62 +124.00% 263312 29.48 0.00
Pdc Energy 1.61 +8.00% 144770 53.22 0.00
SFLY Shutterfly 1.60 +53.00% 150230 50.93 41.61
MNRO Monro Muffler Brake 1.59 +46.00% 135144 56.36 56.87
CATM Cardtronics 1.56 +20.00% 171778 43.45 36.46
Us Silica Hldgs 1.55 -18.00% 217794 34.11 0.00
FEIC FEI Company 1.52 +21.00% 81331 89.36 94.13
Spirit Airlines 1.52 160624 45.41 0.00
WSDT WisdomTree Investments 1.51 +21.00% 409221 17.71 0.00
LOPE Grand Canyon Education 1.49 +20.00% 163568 43.60 46.13
Proto Labs 1.48 +21.00% 99456 71.18 0.00
ICUI ICU Medical, Incorporated 1.46 +38.00% 109715 63.71 57.57
UIS Unisys Corporation 1.46 +58.00% 208523 33.57 25.48
MIDD Middleby Corporation 1.45 +4.00% 28873 239.98 257.20
JACK Jack in the Box 1.44 +21.00% 137612 50.02 56.60
ULTI Ultimate Software 1.43 +12.00% 44751 153.23 126.05
Fiesta Restaurant 1.43 +133.00% 131420 52.24 0.00
SHOO Steven Madden 1.42 +81.00% 185662 36.59 35.36
MPWR Monolithic Power Systems 1.42 NEW 196757 34.66 36.98
MDSO Medidata Solutions 1.41 +56.00% 111146 60.57 42.96
CSGP CoStar 1.40 -13.00% 36277 184.58 172.32
EXAM Examworks 1.35 +20.00% 216356 29.87 37.85
Wesco Aircraft Holdings 1.33 +21.00% 291161 21.92 0.00
Lifelock 1.32 NEW 384358 16.41 0.00
HIBB Hibbett Sports 1.28 +21.00% 91552 67.21 54.31
IPCM IPC The Hospitalist Company 1.27 +20.00% 102548 59.39 48.10
MEI Methode Electronics 1.24 +92.00% 173413 34.19 30.27
CPSI Computer Programs & Systems 1.21 +21.00% 93631 61.81 62.61
ABAX Abaxis 1.21 +21.00% 144497 40.02 38.97
ATRO Astronics Corporation 1.17 NEW 110136 51.00 60.00
KOG Kodiak Oil & Gas 1.14 +21.00% 485970 11.21 13.40
Ltx Credence Corporation 1.12 NEW 673648 7.99 0.00
LTM Life Time Fitness 1.09 +21.00% 111507 47.00 50.15
Vocera Communications 1.04 +33.00% 319114 15.61 0.00
Del Friscos Restaurant 1.02 +62.00% 206724 23.57 0.00
CSII Cardiovascular Systems 1.00 NEW 139025 34.29 27.18
JNK SPDR Barclays Capital High Yield B 0.89 105308 40.56 41.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.64 82557 36.84 39.15
Blackhawk Network Hldgs Inc cl a 0.48 NEW 90216 25.26 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.39 21130 87.98 0.00
SPY SPDR S&P; 500 ETF 0.38 9728 184.72 187.72
MMC Marsh & McLennan Companies 0.36 -2.00% 35570 48.36 48.58
DIAMONDS TRUST SERIES I COMMON stock 0.35 10223 165.51 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.30 13492 105.47 105.44
MMM 3M Company 0.21 7170 140.31 138.26
MCD McDonald's Corporation 0.18 8680 96.95 99.57
GILD Gilead Sciences 0.18 -4.00% 11570 75.12 74.82
EMC EMC Corporation 0.18 -9.00% 33795 25.13 25.86
DVY iShares Dow Jones Select Dividend 0.18 12331 71.36 74.29
NVS Novartis AG 0.17 9870 80.34 86.54
UTX United Technologies Corporation 0.17 7065 113.75 119.71
GE General Electric Company 0.16 27630 28.05 26.60
INTC Intel Corporation 0.15 -4.00% 27817 25.95 26.82
CVS CVS Caremark Corporation 0.15 10151 71.61 73.38
NKE NIKE 0.15 8940 78.59 74.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 9767 73.54 76.11
CB Chubb Corporation 0.13 -2.00% 6650 96.70 90.71
CVX Chevron Corporation 0.13 -3.00% 4862 124.93 124.71
BIIB Biogen Idec 0.13 2265 279.32 301.65
BASFY BASF SE 0.13 -3.00% 5814 107.84 113.19
WMT Wal-Mart Stores 0.12 7100 78.69 78.07
JNJ Johnson & Johnson 0.12 -5.00% 6435 91.59 100.42
TMO Thermo Fisher Scientific 0.12 5171 111.39 118.03
COST Costco Wholesale Corporation 0.11 4410 119.05 114.17
TJX TJX Companies 0.11 7910 63.68 59.36
Abbvie 0.11 10420 52.77 0.00
GIS General Mills 0.10 9190 49.95 52.50
PEP Pepsi 0.10 5985 82.85 85.52
SF Stifel Financial 0.10 9660 47.93 47.15
XOM Exxon Mobil Corporation 0.09 4251 101.03 100.54
KMB Kimberly-Clark Corporation 0.09 3970 104.53 108.67
BDX Becton, Dickinson and 0.09 3730 110.46 113.62
SYT Syngenta AG 0.09 5670 79.89 78.41
ORCL Oracle Corporation 0.09 -4.00% 11300 38.23 39.97
AMZN Amazon 0.09 -8.00% 1100 400.00 327.96
NU Northeast Utilities System 0.08 9508 42.39 46.44
ABT Abbott Laboratories 0.08 10420 38.37 38.67
TEVA Teva Pharmaceutical Industries 0.08 10130 40.08 51.39
UNP Union Pacific Corporation 0.08 -22.00% 2285 168.05 192.33
AAPL Apple 0.08 +8.00% 650 562.00 530.49
CL Colgate-Palmolive Company 0.08 5600 65.18 66.13
IBM International Business Machines 0.08 -11.00% 2020 187.62 191.15
NGG National Grid 0.08 5695 65.32 69.25
American Tower Reit 0.08 4800 79.69 0.00
MSFT Microsoft Corporation 0.07 8500 37.41 39.62
SYY SYSCO Corporation 0.07 -2.00% 9625 36.05 36.40
PG Procter & Gamble Company 0.07 4200 81.43 79.94
SI Siemens AG 0.07 2505 138.52 134.67
BP BP 0.06 5435 48.57 48.83
SKM SK Tele 0.06 12325 24.58 21.70
KMR Kinder Morgan Management 0.06 3976 75.70 74.39
JCI Johnson Controls 0.06 5400 51.30 47.02
Nextera Energy 0.06 3200 85.00 0.00
QCOM QUALCOMM 0.06 4100 74.00 80.50
Fdx 0.06 2115 143.74 0.00
HGKGY Hongkong Electric Holdings 0.06 37425 8.02 8.93
FUJHY Fuji Heavy Industries 0.06 5035 57.60 54.04
Eaton Vance Small Cap Fund 0.06 +5.00% 14300 18.81 0.00
TSM Taiwan Semiconductor Mfg 0.05 14171 17.43 20.41
SO Southern Company 0.05 6170 41.05 45.45
ABB ABB 0.05 9805 26.52 26.03
Cisco Sys Inc option 0.05 11030 22.39 0.00
HENOY Henkel AG & Co KGaA 0.05 -7.00% 2500 104.40 108.45
Oakmark Intl Fd Class I 0.05 +2.00% 8238 26.34 0.00
ADP Automatic Data Processing 0.04 NEW 2600 81.25 76.09
STO Statoil ASA 0.04 -19.00% 8426 24.09 28.52
BUD Anheuser-Busch InBev NV 0.04 NEW 1900 106.32 108.72
Eaton Vance Parametric Structu 0.04 +2.00% 15220 12.48 0.00

Past 13F-HR SEC Filings for Nichols Asset Management