Nichols Asset Management as of June 30, 2012
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 124 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 2.5 | $5.3M | 134k | 39.46 | |
| Wright Express Corporation | 2.2 | $4.5M | 73k | 61.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $4.3M | 111k | 39.03 | |
| IPC The Hospitalist Company | 2.1 | $4.3M | 95k | 45.31 | |
| Akorn | 2.0 | $4.2M | 266k | 15.77 | |
| HMS Holdings | 2.0 | $4.1M | 124k | 33.31 | |
| Susser Holdings Corporation | 1.9 | $4.0M | 109k | 37.17 | |
| Fresh Market | 1.9 | $4.0M | 75k | 53.63 | |
| Cyberonics | 1.9 | $3.9M | 86k | 44.94 | |
| Zumiez (ZUMZ) | 1.8 | $3.8M | 96k | 39.60 | |
| Monro Muffler Brake (MNRO) | 1.8 | $3.7M | 110k | 33.24 | |
| Insulet Corporation (PODD) | 1.8 | $3.6M | 170k | 21.37 | |
| Littelfuse (LFUS) | 1.7 | $3.6M | 63k | 56.90 | |
| Healthcare Services (HCSG) | 1.7 | $3.5M | 182k | 19.38 | |
| Ultratech | 1.7 | $3.5M | 111k | 31.50 | |
| Balchem Corporation (BCPC) | 1.7 | $3.5M | 107k | 32.61 | |
| Entegris (ENTG) | 1.7 | $3.5M | 405k | 8.54 | |
| CoStar (CSGP) | 1.7 | $3.4M | 42k | 81.21 | |
| Ultimate Software | 1.6 | $3.4M | 38k | 89.11 | |
| MicroStrategy Incorporated (MSTR) | 1.6 | $3.3M | 25k | 129.87 | |
| Texas Roadhouse (TXRH) | 1.6 | $3.2M | 174k | 18.43 | |
| Tennant Company (TNC) | 1.5 | $3.1M | 79k | 39.95 | |
| Atlas Air Worldwide Holdings | 1.5 | $3.1M | 71k | 43.51 | |
| Life Time Fitness | 1.5 | $3.1M | 66k | 46.51 | |
| Cardtronics | 1.5 | $3.1M | 102k | 30.21 | |
| Ann | 1.5 | $3.1M | 120k | 25.49 | |
| Titan International (TWI) | 1.4 | $3.0M | 123k | 24.53 | |
| Steven Madden (SHOO) | 1.4 | $3.0M | 95k | 31.75 | |
| FEI Company | 1.4 | $2.9M | 61k | 47.84 | |
| Advisory Board Company | 1.4 | $2.9M | 58k | 49.60 | |
| Middleby Corporation (MIDD) | 1.4 | $2.9M | 29k | 99.62 | |
| Power Integrations (POWI) | 1.4 | $2.8M | 76k | 37.30 | |
| Deluxe Corporation (DLX) | 1.4 | $2.8M | 112k | 24.94 | |
| Bottomline Technologies | 1.3 | $2.7M | 151k | 18.05 | |
| American Public Education (APEI) | 1.3 | $2.7M | 84k | 32.00 | |
| MWI Veterinary Supply | 1.3 | $2.7M | 26k | 102.77 | |
| BioScrip | 1.3 | $2.6M | 356k | 7.43 | |
| Blucora | 1.3 | $2.6M | 214k | 12.32 | |
| Stratasys | 1.3 | $2.6M | 53k | 49.55 | |
| Cray | 1.3 | $2.6M | 216k | 12.08 | |
| TCF Financial Corporation | 1.2 | $2.5M | 221k | 11.48 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $2.5M | 47k | 53.37 | |
| Hub (HUBG) | 1.2 | $2.5M | 69k | 36.21 | |
| Hibbett Sports (HIBB) | 1.2 | $2.5M | 43k | 57.71 | |
| OSI Systems (OSIS) | 1.2 | $2.4M | 38k | 63.33 | |
| Neogen Corporation (NEOG) | 1.1 | $2.4M | 52k | 46.20 | |
| Pdc Energy | 1.1 | $2.4M | 97k | 24.52 | |
| Kodiak Oil & Gas | 1.1 | $2.4M | 288k | 8.21 | |
| BroadSoft | 1.1 | $2.2M | 75k | 28.96 | |
| Pandora Media | 1.1 | $2.2M | 199k | 10.87 | |
| Stifel Financial (SF) | 1.0 | $2.1M | 69k | 30.91 | |
| Caribou Coffee Company | 0.9 | $2.0M | 153k | 12.91 | |
| Worthington Industries (WOR) | 0.9 | $1.8M | 90k | 20.47 | |
| Approach Resources | 0.9 | $1.8M | 71k | 25.54 | |
| Cincinnati Bell | 0.8 | $1.7M | 449k | 3.72 | |
| Abaxis | 0.8 | $1.7M | 45k | 37.00 | |
| Kemet Corporation Cmn | 0.8 | $1.7M | 279k | 6.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.6M | 15k | 104.68 | |
| LSB Industries (LXU) | 0.8 | $1.6M | 51k | 30.90 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.4M | 23k | 64.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 9.8k | 136.15 | |
| Diamonds Trust Series I | 0.6 | $1.3M | 10k | 128.44 | |
| Newport Corporation | 0.6 | $1.2M | 97k | 12.02 | |
| EMC Corporation | 0.6 | $1.2M | 45k | 25.63 | |
| DTS | 0.5 | $1.1M | 43k | 26.08 | |
| Natus Medical | 0.5 | $1.1M | 94k | 11.62 | |
| McDonald's Corporation (MCD) | 0.4 | $812k | 9.2k | 88.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $766k | 14k | 56.20 | |
| Intel Corporation (INTC) | 0.3 | $723k | 27k | 26.66 | |
| Abbott Laboratories (ABT) | 0.3 | $693k | 11k | 64.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $712k | 12k | 59.71 | |
| 3M Company (MMM) | 0.3 | $687k | 7.7k | 89.57 | |
| Apple (AAPL) | 0.3 | $683k | 1.2k | 584.00 | |
| Us Silica Hldgs (SLCA) | 0.3 | $642k | 57k | 11.26 | |
| Novartis (NVS) | 0.3 | $593k | 11k | 55.93 | |
| International Business Machines (IBM) | 0.3 | $592k | 3.0k | 195.60 | |
| Chevron Corporation (CVX) | 0.3 | $554k | 5.2k | 105.62 | |
| General Electric Company | 0.3 | $549k | 26k | 20.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $568k | 12k | 46.76 | |
| United Technologies Corporation | 0.3 | $568k | 7.5k | 75.48 | |
| Chubb Corporation | 0.2 | $523k | 7.2k | 72.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $516k | 7.4k | 69.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $501k | 7.4k | 67.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $481k | 5.1k | 95.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $476k | 12k | 39.42 | |
| Pepsi (PEP) | 0.2 | $459k | 6.5k | 70.57 | |
| Gilead Sciences (GILD) | 0.2 | $445k | 8.7k | 51.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $442k | 4.3k | 103.93 | |
| Oracle Corporation (ORCL) | 0.2 | $432k | 15k | 29.73 | |
| Basf Se (BASFY) | 0.2 | $433k | 6.2k | 69.46 | |
| Syngenta | 0.2 | $406k | 5.9k | 68.47 | |
| Northeast Utilities System | 0.2 | $397k | 10k | 38.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $382k | 4.5k | 85.81 | |
| General Mills (GIS) | 0.2 | $368k | 9.5k | 38.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $373k | 12k | 32.27 | |
| Nike (NKE) | 0.2 | $379k | 4.3k | 87.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $353k | 4.2k | 83.75 | |
| Kinder Morgan Management | 0.2 | $348k | 4.7k | 73.45 | |
| Southern Company (SO) | 0.2 | $351k | 7.6k | 46.29 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $329k | 2.5k | 131.08 | |
| National Grid | 0.2 | $331k | 6.2k | 53.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $304k | 10k | 30.55 | |
| SYSCO Corporation (SYY) | 0.1 | $306k | 10k | 29.78 | |
| TJX Companies (TJX) | 0.1 | $301k | 7.0k | 43.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.4k | 119.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $280k | 5.4k | 51.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 3.9k | 74.87 | |
| Hongkong Electric Holdings | 0.1 | $296k | 39k | 7.54 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 4.5k | 61.33 | |
| Biogen Idec (BIIB) | 0.1 | $270k | 1.9k | 144.39 | |
| Amazon (AMZN) | 0.1 | $265k | 1.2k | 230.00 | |
| American Tower Reit (AMT) | 0.1 | $259k | 3.7k | 70.00 | |
| BP (BP) | 0.1 | $228k | 5.6k | 40.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $223k | 16k | 13.96 | |
| Joy Global | 0.1 | $220k | 3.9k | 56.85 | |
| Health Care REIT | 0.1 | $235k | 5.3k | 44.25 | |
| Nextera Energy (NEE) | 0.1 | $220k | 3.2k | 68.75 | |
| Siemens (SIEGY) | 0.1 | $226k | 2.7k | 84.17 | |
| Ektron | 0.1 | $228k | 93k | 2.45 | |
| Fdx Corp. | 0.1 | $212k | 2.3k | 91.77 | |
| Cisco Sys Inc option | 0.1 | $189k | 11k | 17.14 | |
| Dell Computer Corp | 0.1 | $180k | 14k | 12.48 | |
| SK Tele | 0.1 | $155k | 13k | 12.09 | |
| Eaton Vance Small Cap Fund | 0.1 | $141k | 10k | 14.09 |
