Nichols Asset Management as of March 31, 2013
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 124 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cray | 2.4 | $6.1M | 264k | 23.21 | |
| Susser Holdings Corporation | 2.3 | $5.9M | 116k | 51.11 | |
| SPDR Barclays Capital High Yield B | 2.1 | $5.4M | 132k | 41.11 | |
| Pdc Energy | 2.0 | $5.1M | 102k | 49.57 | |
| Balchem Corporation (BCPC) | 1.9 | $5.0M | 114k | 43.94 | |
| Healthcare Services (HCSG) | 1.9 | $5.0M | 195k | 25.63 | |
| Deluxe Corporation (DLX) | 1.9 | $5.0M | 121k | 41.40 | |
| CoStar (CSGP) | 1.9 | $4.9M | 45k | 109.46 | |
| MWI Veterinary Supply | 1.9 | $4.9M | 37k | 132.27 | |
| Us Silica Hldgs (SLCA) | 1.9 | $4.8M | 205k | 23.58 | |
| BioScrip | 1.9 | $4.8M | 379k | 12.71 | |
| TCF Financial Corporation | 1.9 | $4.8M | 321k | 14.96 | |
| Insulet Corporation (PODD) | 1.8 | $4.7M | 181k | 25.86 | |
| Middleby Corporation (MIDD) | 1.8 | $4.7M | 31k | 152.16 | |
| Bottomline Technologies | 1.8 | $4.6M | 161k | 28.51 | |
| Medidata Solutions | 1.8 | $4.6M | 79k | 57.98 | |
| Littelfuse (LFUS) | 1.7 | $4.5M | 66k | 67.85 | |
| Abaxis | 1.7 | $4.3M | 92k | 47.32 | |
| Power Integrations (POWI) | 1.7 | $4.3M | 99k | 43.41 | |
| Entegris (ENTG) | 1.6 | $4.2M | 430k | 9.86 | |
| FEI Company | 1.6 | $4.2M | 65k | 64.56 | |
| Ultimate Software | 1.6 | $4.2M | 41k | 104.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.2M | 103k | 40.52 | |
| Advisory Board Company | 1.6 | $4.1M | 79k | 52.52 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.1M | 44k | 94.27 | |
| Tennant Company (TNC) | 1.6 | $4.1M | 85k | 48.56 | |
| DigitalGlobe | 1.6 | $4.0M | 139k | 28.91 | |
| Prestige Brands Holdings (PBH) | 1.5 | $3.9M | 152k | 25.69 | |
| Akorn | 1.5 | $3.9M | 284k | 13.83 | |
| Ultratech | 1.5 | $3.9M | 99k | 39.53 | |
| Proto Labs (PRLB) | 1.5 | $3.9M | 80k | 49.10 | |
| Texas Roadhouse (TXRH) | 1.5 | $3.8M | 187k | 20.19 | |
| IPC The Hospitalist Company | 1.4 | $3.7M | 84k | 44.48 | |
| On Assignment | 1.4 | $3.7M | 145k | 25.31 | |
| Neogen Corporation (NEOG) | 1.4 | $3.6M | 73k | 49.56 | |
| Blucora | 1.4 | $3.5M | 228k | 15.48 | |
| Stifel Financial (SF) | 1.4 | $3.5M | 101k | 34.67 | |
| Cyberonics | 1.4 | $3.5M | 75k | 46.80 | |
| Steven Madden (SHOO) | 1.3 | $3.4M | 79k | 43.14 | |
| Shutterfly | 1.3 | $3.3M | 75k | 44.16 | |
| Hibbett Sports (HIBB) | 1.3 | $3.3M | 58k | 56.27 | |
| Barnes & Noble | 1.2 | $3.2M | 196k | 16.45 | |
| Ellie Mae | 1.2 | $3.2M | 133k | 24.05 | |
| Spirit Airlines (SAVE) | 1.2 | $3.1M | 123k | 25.36 | |
| Steelcase (SCS) | 1.2 | $3.1M | 210k | 14.73 | |
| Atlas Air Worldwide Holdings | 1.2 | $3.1M | 76k | 40.75 | |
| Life Time Fitness | 1.2 | $3.0M | 71k | 42.79 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $3.0M | 51k | 58.96 | |
| Cardtronics | 1.1 | $3.0M | 108k | 27.46 | |
| Ann | 1.1 | $3.0M | 102k | 29.02 | |
| Fresh Market | 1.1 | $2.9M | 68k | 42.77 | |
| BroadSoft | 1.1 | $2.8M | 107k | 26.47 | |
| Kodiak Oil & Gas | 1.1 | $2.8M | 308k | 9.09 | |
| Thermon Group Holdings (THR) | 0.9 | $2.4M | 109k | 22.21 | |
| Approach Resources | 0.9 | $2.4M | 96k | 24.61 | |
| Monro Muffler Brake (MNRO) | 0.9 | $2.3M | 58k | 39.70 | |
| HMS Holdings | 0.9 | $2.3M | 85k | 27.15 | |
| Myr (MYRG) | 0.9 | $2.2M | 90k | 24.56 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 9.7k | 156.66 | |
| Diamonds Trust Series I | 0.6 | $1.5M | 10k | 145.32 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.5M | 21k | 68.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.4M | 14k | 105.54 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.4M | 36k | 37.97 | |
| EMC Corporation | 0.4 | $949k | 40k | 23.88 | |
| McDonald's Corporation (MCD) | 0.3 | $865k | 8.7k | 99.64 | |
| 3M Company (MMM) | 0.3 | $776k | 7.3k | 106.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $782k | 12k | 63.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $751k | 10k | 72.47 | |
| Novartis (NVS) | 0.3 | $713k | 10k | 71.30 | |
| United Technologies Corporation | 0.3 | $668k | 7.2k | 93.40 | |
| Chubb Corporation | 0.2 | $612k | 7.0k | 87.45 | |
| General Electric Company | 0.2 | $617k | 27k | 23.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $585k | 7.2k | 81.59 | |
| Chevron Corporation (CVX) | 0.2 | $602k | 5.1k | 118.88 | |
| Gilead Sciences (GILD) | 0.2 | $605k | 12k | 48.91 | |
| Intel Corporation (INTC) | 0.2 | $564k | 26k | 21.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $558k | 10k | 54.96 | |
| International Business Machines (IBM) | 0.2 | $559k | 2.6k | 213.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $531k | 7.1k | 74.75 | |
| Nike (NKE) | 0.2 | $533k | 9.0k | 58.98 | |
| Basf Se (BASFY) | 0.2 | $528k | 6.0k | 87.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $501k | 4.3k | 117.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $468k | 4.4k | 106.12 | |
| General Mills (GIS) | 0.2 | $453k | 9.2k | 49.29 | |
| Pepsi (PEP) | 0.2 | $473k | 6.0k | 79.04 | |
| Syngenta | 0.2 | $475k | 5.7k | 83.77 | |
| Northeast Utilities System | 0.2 | $418k | 9.6k | 43.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $402k | 10k | 39.68 | |
| Abbvie (ABBV) | 0.2 | $424k | 10k | 40.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 4.3k | 90.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $389k | 4.0k | 97.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $396k | 5.2k | 76.58 | |
| Oracle Corporation (ORCL) | 0.1 | $381k | 12k | 32.29 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 10k | 35.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 3.7k | 95.71 | |
| Hongkong Electric Holdings | 0.1 | $356k | 37k | 9.51 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 9.8k | 35.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 2.3k | 142.23 | |
| Kinder Morgan Management | 0.1 | $333k | 3.8k | 87.86 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 4.3k | 76.98 | |
| Biogen Idec (BIIB) | 0.1 | $340k | 1.8k | 192.63 | |
| TJX Companies (TJX) | 0.1 | $342k | 7.3k | 46.74 | |
| Southern Company (SO) | 0.1 | $346k | 7.4k | 46.88 | |
| National Grid | 0.1 | $330k | 5.7k | 57.95 | |
| Amazon (AMZN) | 0.1 | $305k | 1.2k | 265.00 | |
| American Tower Reit (AMT) | 0.1 | $300k | 3.9k | 76.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 8.8k | 28.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $268k | 1.6k | 163.91 | |
| Baxter International (BAX) | 0.1 | $248k | 3.4k | 72.86 | |
| Health Care REIT | 0.1 | $264k | 5.3k | 49.75 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.2k | 77.50 | |
| Statoil ASA | 0.1 | $257k | 10k | 24.65 | |
| Siemens (SIEGY) | 0.1 | $270k | 2.5k | 107.78 | |
| BP (BP) | 0.1 | $230k | 5.4k | 42.32 | |
| SK Tele | 0.1 | $220k | 12k | 17.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $244k | 14k | 17.22 | |
| Apple (AAPL) | 0.1 | $221k | 500.00 | 442.00 | |
| Abb (ABBNY) | 0.1 | $223k | 9.8k | 22.74 | |
| Cisco Sys Inc option | 0.1 | $230k | 11k | 20.85 | |
| Deere & Company (DE) | 0.1 | $214k | 2.5k | 85.71 | |
| Qualcomm (QCOM) | 0.1 | $211k | 3.2k | 66.00 | |
| Fdx Corp. | 0.1 | $208k | 2.1k | 98.35 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $213k | 2.7k | 78.89 | |
| Eaton Vance Small Cap Fund | 0.1 | $171k | 10k | 16.43 |
