Nichols Asset Management as of June 30, 2014
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 2.4 | $12M | 357k | 33.25 | |
| Synaptics, Incorporated (SYNA) | 2.4 | $12M | 130k | 90.64 | |
| Tennant Company (TNC) | 2.2 | $11M | 141k | 76.32 | |
| Deluxe Corporation (DLX) | 2.1 | $11M | 182k | 58.58 | |
| Littelfuse (LFUS) | 2.0 | $10M | 108k | 92.95 | |
| Us Silica Hldgs (SLCA) | 2.0 | $9.8M | 178k | 55.44 | |
| Monolithic Power Systems (MPWR) | 2.0 | $9.7M | 229k | 42.35 | |
| Cray | 1.9 | $9.7M | 363k | 26.60 | |
| Pdc Energy | 1.9 | $9.6M | 152k | 63.15 | |
| Healthcare Services (HCSG) | 1.9 | $9.6M | 325k | 29.44 | |
| Power Integrations (POWI) | 1.9 | $9.4M | 163k | 57.54 | |
| Kodiak Oil & Gas | 1.9 | $9.3M | 640k | 14.55 | |
| Balchem Corporation (BCPC) | 1.8 | $9.0M | 169k | 53.56 | |
| Glacier Ban (GBCI) | 1.8 | $8.7M | 308k | 28.38 | |
| Insulet Corporation (PODD) | 1.8 | $8.8M | 221k | 39.67 | |
| TCF Financial Corporation | 1.8 | $8.7M | 533k | 16.37 | |
| Lannett Company | 1.8 | $8.7M | 176k | 49.62 | |
| Jack in the Box (JACK) | 1.8 | $8.6M | 145k | 59.84 | |
| Prestige Brands Holdings (PBH) | 1.7 | $8.6M | 254k | 33.89 | |
| Methode Electronics (MEI) | 1.7 | $8.6M | 224k | 38.21 | |
| On Assignment | 1.7 | $8.6M | 241k | 35.57 | |
| Proto Labs (PRLB) | 1.7 | $8.6M | 104k | 81.92 | |
| Iridium Communications (IRDM) | 1.6 | $8.2M | 966k | 8.46 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $8.1M | 130k | 62.29 | |
| Fiesta Restaurant | 1.6 | $8.1M | 174k | 46.41 | |
| Control4 | 1.6 | $8.1M | 412k | 19.56 | |
| Bottomline Technologies | 1.6 | $8.0M | 267k | 29.92 | |
| H&E Equipment Services (HEES) | 1.6 | $7.9M | 219k | 36.34 | |
| Neogen Corporation (NEOG) | 1.6 | $8.0M | 197k | 40.47 | |
| Ruckus Wireless | 1.6 | $8.0M | 668k | 11.91 | |
| Grand Canyon Education (LOPE) | 1.6 | $7.9M | 172k | 45.97 | |
| Hibbett Sports (HIBB) | 1.6 | $7.9M | 146k | 54.17 | |
| Boise Cascade (BCC) | 1.6 | $7.9M | 277k | 28.64 | |
| ICU Medical, Incorporated (ICUI) | 1.6 | $7.8M | 128k | 60.81 | |
| Perficient (PRFT) | 1.6 | $7.8M | 400k | 19.47 | |
| ViewPoint Financial | 1.6 | $7.8M | 289k | 26.91 | |
| Astronics Corporation (ATRO) | 1.6 | $7.7M | 137k | 56.45 | |
| Monro Muffler Brake (MNRO) | 1.5 | $7.5M | 142k | 53.19 | |
| MWI Veterinary Supply | 1.5 | $7.5M | 53k | 141.98 | |
| Wageworks | 1.5 | $7.5M | 156k | 48.21 | |
| Life Time Fitness | 1.5 | $7.4M | 152k | 48.74 | |
| Spectranetics Corporation | 1.5 | $7.3M | 317k | 22.88 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $7.1M | 131k | 53.95 | |
| Abaxis | 1.4 | $7.1M | 159k | 44.31 | |
| Advisory Board Company | 1.4 | $6.8M | 131k | 51.80 | |
| Vocera Communications | 1.3 | $6.5M | 493k | 13.20 | |
| Xcerra | 1.3 | $6.4M | 709k | 9.10 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $6.4M | 88k | 71.97 | |
| Computer Programs & Systems (TBRG) | 1.3 | $6.2M | 98k | 63.61 | |
| Brooks Automation (AZTA) | 1.2 | $6.2M | 576k | 10.77 | |
| Wesco Aircraft Holdings | 1.2 | $6.1M | 306k | 19.96 | |
| Del Friscos Restaurant | 1.2 | $6.0M | 217k | 27.56 | |
| Unisys Corporation (UIS) | 1.2 | $5.8M | 236k | 24.74 | |
| Vera Bradley (VRA) | 1.1 | $5.4M | 248k | 21.87 | |
| Ultimate Software | 0.9 | $4.3M | 31k | 138.18 | |
| FEI Company | 0.8 | $3.7M | 41k | 90.73 | |
| SPDR Barclays Capital High Yield B | 0.6 | $2.8M | 68k | 41.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.6M | 65k | 39.90 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 21k | 93.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.7k | 195.72 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | 36k | 51.81 | |
| Diamonds Trust Series I | 0.3 | $1.7M | 10k | 167.86 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.2k | 143.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $949k | 12k | 76.96 | |
| Novartis (NVS) | 0.2 | $893k | 9.9k | 90.52 | |
| EMC Corporation | 0.2 | $890k | 34k | 26.34 | |
| Intel Corporation (INTC) | 0.2 | $840k | 27k | 30.90 | |
| McDonald's Corporation (MCD) | 0.2 | $814k | 8.1k | 100.72 | |
| United Technologies Corporation | 0.2 | $815k | 7.1k | 115.42 | |
| Gilead Sciences (GILD) | 0.2 | $795k | 9.6k | 82.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $765k | 10k | 75.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $758k | 9.8k | 77.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $694k | 6.6k | 104.56 | |
| General Electric Company | 0.1 | $684k | 26k | 26.28 | |
| Basf Se (BASFY) | 0.1 | $677k | 5.8k | 116.44 | |
| Chevron Corporation (CVX) | 0.1 | $648k | 5.0k | 130.52 | |
| Chubb Corporation | 0.1 | $613k | 6.7k | 92.23 | |
| American Express Company (AXP) | 0.1 | $571k | 6.0k | 94.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $610k | 5.2k | 117.97 | |
| Biogen Idec (BIIB) | 0.1 | $581k | 1.8k | 315.06 | |
| Centene Corporation (CNC) | 0.1 | $612k | 8.1k | 75.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $533k | 7.1k | 75.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $531k | 10k | 52.42 | |
| Nike (NKE) | 0.1 | $569k | 7.3k | 77.57 | |
| Pepsi (PEP) | 0.1 | $534k | 6.0k | 89.27 | |
| Stifel Financial (SF) | 0.1 | $555k | 12k | 47.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $508k | 4.4k | 115.19 | |
| Apple (AAPL) | 0.1 | $488k | 5.3k | 92.86 | |
| General Mills (GIS) | 0.1 | $483k | 9.2k | 52.56 | |
| Abbvie (ABBV) | 0.1 | $509k | 9.0k | 56.37 | |
| Northeast Utilities System | 0.1 | $449k | 9.5k | 47.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | 4.3k | 100.49 | |
| Abbott Laboratories (ABT) | 0.1 | $430k | 11k | 40.86 | |
| American Intl Group | 0.1 | $469k | 8.6k | 54.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 4.0k | 111.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $456k | 4.6k | 99.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $441k | 3.7k | 118.23 | |
| Syngenta | 0.1 | $424k | 5.7k | 74.78 | |
| TJX Companies (TJX) | 0.1 | $432k | 8.1k | 53.20 | |
| Roper Industries (ROP) | 0.1 | $465k | 3.2k | 146.00 | |
| National Grid | 0.1 | $424k | 5.7k | 74.45 | |
| American Tower Reit (AMT) | 0.1 | $432k | 4.8k | 90.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $382k | 5.6k | 68.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $354k | 8.5k | 41.65 | |
| SYSCO Corporation (SYY) | 0.1 | $349k | 9.3k | 37.43 | |
| Kinder Morgan Management | 0.1 | $325k | 4.1k | 78.85 | |
| International Business Machines (IBM) | 0.1 | $366k | 2.0k | 181.19 | |
| Nextera Energy (NEE) | 0.1 | $328k | 3.2k | 102.50 | |
| Procter & Gamble Company (PG) | 0.1 | $330k | 4.2k | 78.57 | |
| Qualcomm (QCOM) | 0.1 | $328k | 4.1k | 80.00 | |
| Amazon (AMZN) | 0.1 | $352k | 1.1k | 320.00 | |
| Siemens (SIEGY) | 0.1 | $331k | 2.5k | 132.14 | |
| Hongkong Electric Holdings | 0.1 | $325k | 37k | 8.68 | |
| BP (BP) | 0.1 | $287k | 5.4k | 52.81 | |
| SK Tele | 0.1 | $320k | 12k | 25.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $303k | 14k | 21.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $276k | 2.4k | 115.00 | |
| Fdx Corp. | 0.1 | $320k | 2.1k | 151.30 | |
| Cisco Sys Inc option | 0.1 | $274k | 11k | 24.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $273k | 2.6k | 105.77 | |
| Fuji Heavy Industries | 0.1 | $280k | 5.0k | 55.61 | |
| Monsanto Company | 0.1 | $236k | 1.9k | 124.72 | |
| Johnson Controls | 0.1 | $270k | 5.4k | 50.00 | |
| Statoil ASA | 0.1 | $260k | 8.4k | 30.86 | |
| Abb (ABBNY) | 0.1 | $226k | 9.8k | 23.05 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $252k | 2.5k | 100.80 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 3.2k | 63.12 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 2.6k | 78.75 | |
| Volkswagen | 0.0 | $202k | 3.9k | 51.79 | |
| Senomyx | 0.0 | $173k | 20k | 8.65 |
