Nichols Asset Management as of Dec. 31, 2012
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 122 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 2.4 | $5.4M | 132k | 40.71 | |
| Healthcare Services (HCSG) | 2.0 | $4.4M | 191k | 23.23 | |
| Wright Express (WEX) | 1.9 | $4.3M | 58k | 75.37 | |
| Ultratech | 1.9 | $4.3M | 116k | 37.30 | |
| Bottomline Technologies | 1.9 | $4.2M | 158k | 26.39 | |
| Cray | 1.8 | $4.1M | 258k | 15.95 | |
| Balchem Corporation (BCPC) | 1.8 | $4.1M | 112k | 36.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.1M | 102k | 39.62 | |
| Littelfuse (LFUS) | 1.8 | $4.0M | 65k | 61.72 | |
| BioScrip | 1.8 | $4.0M | 371k | 10.77 | |
| MWI Veterinary Supply | 1.8 | $4.0M | 36k | 109.99 | |
| CoStar (CSGP) | 1.7 | $3.9M | 44k | 89.38 | |
| Susser Holdings Corporation | 1.7 | $3.9M | 113k | 34.49 | |
| Entegris (ENTG) | 1.7 | $3.9M | 422k | 9.18 | |
| Cyberonics | 1.7 | $3.8M | 73k | 52.53 | |
| Middleby Corporation (MIDD) | 1.7 | $3.8M | 30k | 128.21 | |
| TCF Financial Corporation | 1.7 | $3.8M | 314k | 12.15 | |
| BroadSoft | 1.7 | $3.8M | 105k | 36.33 | |
| Deluxe Corporation (DLX) | 1.7 | $3.8M | 118k | 32.24 | |
| Insulet Corporation (PODD) | 1.7 | $3.8M | 177k | 21.22 | |
| Ultimate Software | 1.7 | $3.7M | 40k | 94.42 | |
| Akorn | 1.6 | $3.7M | 278k | 13.36 | |
| Tennant Company (TNC) | 1.6 | $3.6M | 83k | 43.96 | |
| Advisory Board Company | 1.6 | $3.6M | 77k | 46.79 | |
| FEI Company | 1.6 | $3.5M | 64k | 55.46 | |
| Blucora | 1.6 | $3.5M | 223k | 15.71 | |
| Life Time Fitness | 1.5 | $3.4M | 69k | 49.21 | |
| Ann | 1.5 | $3.4M | 99k | 33.84 | |
| Us Silica Hldgs (SLCA) | 1.5 | $3.4M | 201k | 16.73 | |
| DigitalGlobe | 1.5 | $3.3M | 136k | 24.44 | |
| Abaxis | 1.5 | $3.3M | 90k | 37.10 | |
| Pdc Energy | 1.5 | $3.3M | 100k | 33.21 | |
| Atlas Air Worldwide Holdings | 1.5 | $3.3M | 74k | 44.31 | |
| Power Integrations (POWI) | 1.4 | $3.3M | 97k | 33.61 | |
| IPC The Hospitalist Company | 1.4 | $3.3M | 82k | 39.71 | |
| Steven Madden (SHOO) | 1.4 | $3.2M | 77k | 42.27 | |
| Neogen Corporation (NEOG) | 1.4 | $3.2M | 71k | 45.32 | |
| American Public Education (APEI) | 1.4 | $3.2M | 88k | 36.11 | |
| Stifel Financial (SF) | 1.4 | $3.2M | 99k | 31.97 | |
| Fresh Market | 1.4 | $3.2M | 66k | 48.08 | |
| Texas Roadhouse (TXRH) | 1.4 | $3.1M | 183k | 16.80 | |
| Proto Labs (PRLB) | 1.4 | $3.1M | 78k | 39.43 | |
| Medidata Solutions | 1.3 | $3.0M | 77k | 39.19 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $3.0M | 49k | 60.92 | |
| Ellie Mae | 1.3 | $3.0M | 109k | 27.75 | |
| Hibbett Sports (HIBB) | 1.3 | $3.0M | 57k | 52.70 | |
| On Assignment | 1.3 | $2.9M | 142k | 20.28 | |
| Titan International (TWI) | 1.2 | $2.8M | 128k | 21.72 | |
| Kodiak Oil & Gas | 1.2 | $2.7M | 301k | 8.85 | |
| Cincinnati Bell | 1.1 | $2.6M | 467k | 5.48 | |
| Cardtronics | 1.1 | $2.5M | 106k | 23.74 | |
| Thermon Group Holdings (THR) | 1.1 | $2.4M | 106k | 22.53 | |
| Approach Resources | 1.0 | $2.3M | 94k | 25.01 | |
| HMS Holdings | 0.9 | $2.1M | 83k | 25.92 | |
| Steelcase (SCS) | 0.9 | $2.0M | 157k | 12.74 | |
| Monro Muffler Brake (MNRO) | 0.9 | $2.0M | 57k | 34.97 | |
| Myr (MYRG) | 0.9 | $2.0M | 88k | 22.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.6M | 15k | 105.46 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 21k | 65.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 9.7k | 142.37 | |
| Diamonds Trust Series I | 0.6 | $1.3M | 10k | 130.58 | |
| Natus Medical | 0.5 | $1.2M | 106k | 11.18 | |
| Prestige Brands Holdings (PBH) | 0.5 | $1.1M | 55k | 20.03 | |
| EMC Corporation | 0.5 | $1.1M | 43k | 25.30 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $816k | 24k | 34.47 | |
| McDonald's Corporation (MCD) | 0.3 | $751k | 8.5k | 88.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $741k | 11k | 65.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $706k | 12k | 57.25 | |
| Abbott Laboratories (ABT) | 0.3 | $669k | 10k | 65.43 | |
| 3M Company (MMM) | 0.3 | $678k | 7.3k | 92.88 | |
| Novartis (NVS) | 0.3 | $621k | 9.8k | 63.29 | |
| United Technologies Corporation | 0.3 | $587k | 7.2k | 82.06 | |
| General Electric Company | 0.2 | $561k | 27k | 21.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $563k | 12k | 48.32 | |
| International Business Machines (IBM) | 0.2 | $555k | 2.9k | 191.56 | |
| Basf Se (BASFY) | 0.2 | $571k | 6.0k | 94.95 | |
| Chevron Corporation (CVX) | 0.2 | $547k | 5.1k | 108.03 | |
| Chubb Corporation | 0.2 | $527k | 7.0k | 75.27 | |
| Intel Corporation (INTC) | 0.2 | $525k | 26k | 20.61 | |
| Gilead Sciences (GILD) | 0.2 | $520k | 7.1k | 73.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $502k | 7.2k | 70.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $485k | 4.9k | 98.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $484k | 7.1k | 68.20 | |
| Nike (NKE) | 0.2 | $466k | 9.0k | 51.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $445k | 4.3k | 104.64 | |
| Syngenta | 0.2 | $458k | 5.7k | 80.78 | |
| Oracle Corporation (ORCL) | 0.2 | $455k | 14k | 33.31 | |
| Pepsi (PEP) | 0.2 | $408k | 6.0k | 68.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $386k | 4.5k | 86.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $378k | 10k | 37.31 | |
| Northeast Utilities System | 0.2 | $364k | 9.3k | 39.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $355k | 2.4k | 148.85 | |
| General Mills (GIS) | 0.2 | $360k | 8.9k | 40.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 4.0k | 84.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 5.2k | 63.82 | |
| Apple (AAPL) | 0.1 | $338k | 635.00 | 532.00 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 9.8k | 31.65 | |
| TJX Companies (TJX) | 0.1 | $310k | 7.3k | 42.40 | |
| Southern Company (SO) | 0.1 | $316k | 7.4k | 42.86 | |
| National Grid | 0.1 | $326k | 5.7k | 57.39 | |
| Hongkong Electric Holdings | 0.1 | $320k | 37k | 8.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $287k | 2.3k | 125.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 3.7k | 78.28 | |
| Procter & Gamble Company (PG) | 0.1 | $292k | 4.3k | 67.91 | |
| Statoil ASA | 0.1 | $290k | 12k | 25.07 | |
| Amazon (AMZN) | 0.1 | $288k | 1.2k | 250.00 | |
| American Tower Reit (AMT) | 0.1 | $301k | 3.9k | 77.19 | |
| Kinder Morgan Management | 0.1 | $280k | 3.7k | 75.39 | |
| Siemens (SIEGY) | 0.1 | $274k | 2.5k | 109.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $243k | 14k | 17.15 | |
| Health Care REIT | 0.1 | $240k | 5.3k | 45.25 | |
| Biogen Idec (BIIB) | 0.1 | $258k | 1.8k | 146.18 | |
| BP (BP) | 0.1 | $226k | 5.4k | 41.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $234k | 8.8k | 26.74 | |
| Baxter International (BAX) | 0.1 | $226k | 3.4k | 66.43 | |
| Nextera Energy (NEE) | 0.1 | $220k | 3.2k | 68.75 | |
| Cisco Sys Inc option | 0.1 | $217k | 11k | 19.67 | |
| Ektron | 0.1 | $219k | 93k | 2.36 | |
| SK Tele | 0.1 | $195k | 12k | 15.82 | |
| Deere & Company (DE) | 0.1 | $214k | 2.5k | 85.71 | |
| Abb (ABBNY) | 0.1 | $204k | 9.8k | 20.81 | |
| Eaton Vance Small Cap Fund | 0.1 | $153k | 10k | 14.70 |
