Nichols Asset Management as of Sept. 30, 2013
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 129 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Susser Holdings Corporation | 2.2 | $8.0M | 151k | 53.15 | |
| Pdc Energy | 2.2 | $7.9M | 133k | 59.54 | |
| Cray | 2.1 | $7.6M | 314k | 24.07 | |
| Akorn | 2.0 | $7.3M | 370k | 19.68 | |
| MWI Veterinary Supply | 2.0 | $7.2M | 48k | 149.36 | |
| Medidata Solutions | 1.9 | $7.0M | 71k | 98.93 | |
| CoStar (CSGP) | 1.9 | $7.0M | 42k | 167.89 | |
| Power Integrations (POWI) | 1.9 | $6.9M | 128k | 54.15 | |
| Tennant Company (TNC) | 1.9 | $6.9M | 111k | 62.00 | |
| Balchem Corporation (BCPC) | 1.9 | $6.9M | 133k | 51.75 | |
| Blucora | 1.9 | $6.8M | 296k | 22.98 | |
| Littelfuse (LFUS) | 1.8 | $6.7M | 85k | 78.22 | |
| Us Silica Hldgs (SLCA) | 1.8 | $6.7M | 268k | 24.90 | |
| Deluxe Corporation (DLX) | 1.8 | $6.6M | 158k | 41.66 | |
| Healthcare Services (HCSG) | 1.8 | $6.6M | 255k | 25.76 | |
| Insulet Corporation (PODD) | 1.7 | $6.3M | 174k | 36.24 | |
| Proto Labs (PRLB) | 1.7 | $6.3M | 82k | 76.39 | |
| On Assignment | 1.7 | $6.2M | 189k | 33.00 | |
| Wageworks | 1.7 | $6.2M | 123k | 50.45 | |
| Advisory Board Company | 1.7 | $6.1M | 103k | 59.48 | |
| BroadSoft | 1.7 | $6.1M | 169k | 36.03 | |
| Prestige Brands Holdings (PBH) | 1.7 | $6.0M | 200k | 30.12 | |
| TCF Financial Corporation | 1.6 | $6.0M | 419k | 14.28 | |
| FEI Company | 1.6 | $5.9M | 67k | 87.80 | |
| Ultimate Software | 1.6 | $5.9M | 40k | 147.40 | |
| Bottomline Technologies | 1.6 | $5.9M | 210k | 27.88 | |
| Middleby Corporation (MIDD) | 1.6 | $5.8M | 28k | 208.93 | |
| Neogen Corporation (NEOG) | 1.6 | $5.8M | 95k | 60.72 | |
| DigitalGlobe | 1.6 | $5.8M | 183k | 31.62 | |
| Steven Madden (SHOO) | 1.5 | $5.5M | 102k | 53.83 | |
| Spirit Airlines (SAVE) | 1.5 | $5.5M | 161k | 34.27 | |
| Grand Canyon Education (LOPE) | 1.5 | $5.4M | 135k | 40.28 | |
| Shutterfly | 1.5 | $5.5M | 98k | 55.88 | |
| ICU Medical, Incorporated (ICUI) | 1.5 | $5.4M | 79k | 67.93 | |
| Cardtronics | 1.4 | $5.3M | 142k | 37.10 | |
| Steelcase (SCS) | 1.4 | $5.2M | 310k | 16.62 | |
| Wesco Aircraft Holdings | 1.4 | $5.0M | 241k | 20.93 | |
| Abaxis | 1.4 | $5.0M | 119k | 42.10 | |
| Cyberonics | 1.4 | $5.0M | 98k | 50.74 | |
| TriQuint Semiconductor | 1.4 | $4.9M | 602k | 8.13 | |
| Kodiak Oil & Gas | 1.3 | $4.8M | 401k | 12.06 | |
| iRobot Corporation (IRBT) | 1.3 | $4.8M | 127k | 37.67 | |
| Life Time Fitness | 1.3 | $4.7M | 92k | 51.47 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $4.8M | 103k | 45.97 | |
| Examworks | 1.3 | $4.7M | 179k | 25.99 | |
| Jack in the Box (JACK) | 1.2 | $4.5M | 114k | 40.00 | |
| Computer Programs & Systems (TBRG) | 1.2 | $4.5M | 77k | 58.51 | |
| Vocera Communications | 1.2 | $4.4M | 239k | 18.60 | |
| IPC The Hospitalist Company | 1.2 | $4.3M | 85k | 51.01 | |
| Monro Muffler Brake (MNRO) | 1.2 | $4.3M | 92k | 46.49 | |
| Hibbett Sports (HIBB) | 1.2 | $4.2M | 76k | 56.15 | |
| SPDR Barclays Capital High Yield B | 1.2 | $4.2M | 106k | 39.85 | |
| WisdomTree Investments (WT) | 1.1 | $3.9M | 338k | 11.61 | |
| Unisys Corporation (UIS) | 0.9 | $3.3M | 132k | 25.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.2M | 84k | 38.00 | |
| Boise Cascade (BCC) | 0.9 | $3.2M | 117k | 26.95 | |
| Del Friscos Restaurant | 0.7 | $2.6M | 127k | 20.17 | |
| Methode Electronics (MEI) | 0.7 | $2.5M | 90k | 28.00 | |
| Textura | 0.7 | $2.5M | 59k | 43.08 | |
| Fiesta Restaurant | 0.6 | $2.1M | 56k | 37.65 | |
| Entegris (ENTG) | 0.6 | $2.0M | 202k | 10.15 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.7M | 21k | 78.89 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 9.7k | 167.97 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | 36k | 43.55 | |
| Diamonds Trust Series I | 0.4 | $1.5M | 10k | 151.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.4M | 14k | 105.25 | |
| EMC Corporation | 0.3 | $955k | 37k | 25.57 | |
| 3M Company (MMM) | 0.2 | $872k | 7.3k | 119.45 | |
| McDonald's Corporation (MCD) | 0.2 | $835k | 8.7k | 96.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $818k | 12k | 66.34 | |
| Novartis (NVS) | 0.2 | $767k | 10k | 76.72 | |
| United Technologies Corporation | 0.2 | $771k | 7.2k | 107.84 | |
| Gilead Sciences (GILD) | 0.2 | $765k | 12k | 62.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $680k | 9.8k | 69.57 | |
| General Electric Company | 0.2 | $660k | 28k | 23.88 | |
| Intel Corporation (INTC) | 0.2 | $668k | 29k | 22.93 | |
| Nike (NKE) | 0.2 | $650k | 8.9k | 72.67 | |
| Chubb Corporation | 0.2 | $607k | 6.8k | 89.25 | |
| Chevron Corporation (CVX) | 0.2 | $615k | 5.1k | 121.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $592k | 6.8k | 86.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $576k | 10k | 56.76 | |
| Basf Se (BASFY) | 0.2 | $577k | 6.0k | 95.94 | |
| Biogen Idec (BIIB) | 0.1 | $545k | 2.3k | 240.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $508k | 4.4k | 115.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 7.1k | 73.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $456k | 2.9k | 155.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $477k | 5.2k | 92.25 | |
| Pepsi (PEP) | 0.1 | $475k | 6.0k | 79.44 | |
| Syngenta | 0.1 | $461k | 5.7k | 81.31 | |
| Abbvie (ABBV) | 0.1 | $466k | 10k | 44.74 | |
| General Mills (GIS) | 0.1 | $440k | 9.2k | 47.88 | |
| International Business Machines (IBM) | 0.1 | $420k | 2.3k | 185.15 | |
| TJX Companies (TJX) | 0.1 | $446k | 7.9k | 56.44 | |
| Northeast Utilities System | 0.1 | $392k | 9.5k | 41.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $383k | 10k | 37.81 | |
| Oracle Corporation (ORCL) | 0.1 | $391k | 12k | 33.14 | |
| Stifel Financial (SF) | 0.1 | $398k | 9.7k | 41.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 4.3k | 85.90 | |
| Abbott Laboratories (ABT) | 0.1 | $346k | 10k | 33.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 4.0k | 94.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $373k | 3.7k | 100.00 | |
| Amazon (AMZN) | 0.1 | $378k | 1.2k | 315.00 | |
| American Tower Reit (AMT) | 0.1 | $356k | 4.8k | 74.06 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 9.8k | 31.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 5.6k | 59.29 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 4.2k | 75.48 | |
| National Grid | 0.1 | $336k | 5.7k | 59.00 | |
| Hongkong Electric Holdings | 0.1 | $333k | 37k | 8.90 | |
| SK Tele | 0.1 | $280k | 12k | 22.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $283k | 8.5k | 33.29 | |
| Kinder Morgan Management | 0.1 | $293k | 3.9k | 74.99 | |
| Apple (AAPL) | 0.1 | $286k | 600.00 | 476.00 | |
| Qualcomm (QCOM) | 0.1 | $279k | 4.1k | 68.00 | |
| Siemens (SIEGY) | 0.1 | $302k | 2.5k | 120.56 | |
| Fuji Heavy Industries | 0.1 | $280k | 5.0k | 55.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $240k | 14k | 16.94 | |
| Deere & Company (DE) | 0.1 | $236k | 2.9k | 81.43 | |
| Nextera Energy (NEE) | 0.1 | $256k | 3.2k | 80.00 | |
| Statoil ASA | 0.1 | $236k | 10k | 22.64 | |
| Southern Company (SO) | 0.1 | $255k | 6.2k | 41.25 | |
| Fdx Corp. | 0.1 | $241k | 2.1k | 113.95 | |
| Cisco Sys Inc option | 0.1 | $258k | 11k | 23.39 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $239k | 2.7k | 88.52 | |
| Eaton Vance Small Cap Fund | 0.1 | $249k | 14k | 18.44 | |
| BP (BP) | 0.1 | $228k | 5.4k | 41.95 | |
| Johnson Controls | 0.1 | $224k | 5.4k | 41.48 | |
| Abb (ABBNY) | 0.1 | $231k | 9.8k | 23.56 | |
| Oakmark Intl Fd Class I | 0.1 | $207k | 8.0k | 25.85 | |
| Eaton Vance Parametric Structu | 0.1 | $181k | 15k | 12.13 |
