Nichols Asset Management as of Dec. 31, 2014
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectranetics Corporation | 2.1 | $11M | 316k | 34.58 | |
| Fiesta Restaurant | 2.1 | $11M | 174k | 60.80 | |
| ICU Medical, Incorporated (ICUI) | 2.1 | $11M | 128k | 81.90 | |
| Abiomed | 2.0 | $10M | 272k | 38.06 | |
| Insulet Corporation (PODD) | 2.0 | $10M | 220k | 46.06 | |
| Healthcare Services (HCSG) | 2.0 | $10M | 325k | 30.93 | |
| Jack in the Box (JACK) | 1.9 | $9.8M | 122k | 79.96 | |
| Balchem Corporation (BCPC) | 1.9 | $9.8M | 147k | 66.64 | |
| Monolithic Power Systems (MPWR) | 1.9 | $9.8M | 197k | 49.74 | |
| Neogen Corporation (NEOG) | 1.9 | $9.8M | 197k | 49.59 | |
| Boise Cascade (BCC) | 1.9 | $9.7M | 262k | 37.15 | |
| Littelfuse (LFUS) | 1.9 | $9.7M | 100k | 96.67 | |
| MWI Veterinary Supply | 1.9 | $9.7M | 57k | 169.90 | |
| Deluxe Corporation (DLX) | 1.9 | $9.6M | 154k | 62.25 | |
| Iridium Communications (IRDM) | 1.8 | $9.4M | 964k | 9.75 | |
| Tennant Company (TNC) | 1.8 | $9.3M | 129k | 72.17 | |
| Cray | 1.8 | $9.3M | 270k | 34.48 | |
| DigitalGlobe | 1.8 | $9.3M | 299k | 30.97 | |
| Monro Muffler Brake (MNRO) | 1.8 | $9.1M | 158k | 57.80 | |
| Astronics Corporation (ATRO) | 1.8 | $9.0M | 164k | 55.31 | |
| Comscore | 1.8 | $9.1M | 195k | 46.43 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $9.0M | 329k | 27.44 | |
| Abaxis | 1.7 | $8.9M | 156k | 56.83 | |
| Prestige Brands Holdings (PBH) | 1.7 | $8.8M | 253k | 34.72 | |
| Glacier Ban (GBCI) | 1.7 | $8.5M | 308k | 27.77 | |
| DineEquity (DIN) | 1.7 | $8.5M | 82k | 103.64 | |
| Greatbatch | 1.7 | $8.5M | 173k | 49.30 | |
| Power Integrations (POWI) | 1.6 | $8.4M | 163k | 51.74 | |
| Proto Labs (PRLB) | 1.6 | $8.3M | 124k | 67.16 | |
| Stage Stores | 1.6 | $8.2M | 398k | 20.70 | |
| Methode Electronics (MEI) | 1.6 | $8.2M | 223k | 36.51 | |
| Bankunited (BKU) | 1.6 | $8.2M | 282k | 28.97 | |
| Belden (BDC) | 1.6 | $8.0M | 102k | 78.81 | |
| Ldr Hldg | 1.6 | $8.1M | 246k | 32.78 | |
| Ruckus Wireless | 1.6 | $8.0M | 667k | 12.02 | |
| Calgon Carbon Corporation | 1.6 | $7.9M | 381k | 20.78 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $7.8M | 148k | 53.21 | |
| Dorman Products (DORM) | 1.5 | $7.6M | 158k | 48.27 | |
| Kaiser Aluminum (KALU) | 1.5 | $7.6M | 107k | 71.43 | |
| Akorn | 1.5 | $7.5M | 208k | 36.20 | |
| Apogee Enterprises (APOG) | 1.5 | $7.5M | 176k | 42.37 | |
| Inogen (INGN) | 1.4 | $7.4M | 235k | 31.37 | |
| Aceto Corporation | 1.4 | $7.3M | 336k | 21.70 | |
| ViewPoint Financial | 1.4 | $7.3M | 305k | 23.85 | |
| Shutterstock (SSTK) | 1.4 | $7.2M | 105k | 69.10 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $7.0M | 102k | 68.84 | |
| Monotype Imaging Holdings | 1.4 | $7.0M | 245k | 28.83 | |
| Xcerra | 1.3 | $6.5M | 706k | 9.16 | |
| Vera Bradley (VRA) | 1.3 | $6.4M | 316k | 20.38 | |
| Control4 | 1.2 | $6.3M | 411k | 15.37 | |
| Lannett Company | 1.2 | $6.2M | 144k | 42.88 | |
| Gentherm (THRM) | 1.2 | $6.1M | 167k | 36.62 | |
| 2060000 Power Solutions International (PSIX) | 1.1 | $5.7M | 111k | 51.61 | |
| Vocera Communications | 1.0 | $5.1M | 492k | 10.42 | |
| SPDR Barclays Capital High Yield B | 0.8 | $4.1M | 105k | 38.61 | |
| Computer Programs & Systems (TBRG) | 0.8 | $3.9M | 64k | 60.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.1M | 79k | 39.44 | |
| LSB Industries (LXU) | 0.5 | $2.4M | 77k | 31.44 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.2M | 21k | 103.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.7k | 205.51 | |
| Diamonds Trust Series I | 0.3 | $1.8M | 10k | 177.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 13k | 105.18 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 23k | 57.26 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.1k | 164.36 | |
| Intel Corporation (INTC) | 0.2 | $973k | 27k | 36.30 | |
| EMC Corporation | 0.2 | $991k | 33k | 29.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $979k | 12k | 79.39 | |
| Novartis (NVS) | 0.2 | $915k | 9.9k | 92.71 | |
| Centene Corporation (CNC) | 0.2 | $841k | 8.1k | 103.85 | |
| United Technologies Corporation | 0.2 | $812k | 7.1k | 114.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $785k | 8.2k | 96.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $694k | 6.6k | 104.60 | |
| Nike (NKE) | 0.1 | $695k | 7.2k | 96.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $713k | 9.8k | 73.00 | |
| Chubb Corporation | 0.1 | $688k | 6.7k | 103.46 | |
| McDonald's Corporation (MCD) | 0.1 | $663k | 7.1k | 93.64 | |
| General Electric Company | 0.1 | $658k | 26k | 25.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $627k | 5.0k | 125.25 | |
| Apple (AAPL) | 0.1 | $602k | 5.5k | 110.46 | |
| Biogen Idec (BIIB) | 0.1 | $626k | 1.8k | 339.30 | |
| Stifel Financial (SF) | 0.1 | $598k | 12k | 50.98 | |
| American Express Company (AXP) | 0.1 | $560k | 6.0k | 93.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $583k | 10k | 57.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $544k | 4.6k | 119.04 | |
| Kinder Morgan | 0.1 | $541k | 13k | 42.32 | |
| Pepsi (PEP) | 0.1 | $566k | 6.0k | 94.57 | |
| Gilead Sciences (GILD) | 0.1 | $558k | 5.9k | 94.27 | |
| TJX Companies (TJX) | 0.1 | $556k | 8.1k | 68.56 | |
| Northeast Utilities System | 0.1 | $509k | 9.5k | 53.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $524k | 6.1k | 85.90 | |
| Abbott Laboratories (ABT) | 0.1 | $496k | 11k | 45.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $519k | 3.7k | 139.14 | |
| General Mills (GIS) | 0.1 | $490k | 9.2k | 53.32 | |
| Roper Industries (ROP) | 0.1 | $498k | 3.2k | 156.36 | |
| Basf Se (BASFY) | 0.1 | $485k | 5.8k | 83.42 | |
| Abbvie (ABBV) | 0.1 | $502k | 7.7k | 65.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $483k | 3.4k | 141.64 | |
| American Intl Group | 0.1 | $481k | 8.6k | 55.96 | |
| American Tower Reit (AMT) | 0.1 | $474k | 4.8k | 98.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $395k | 8.5k | 46.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 4.3k | 92.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | 3.4k | 115.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $387k | 5.6k | 69.11 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 4.2k | 91.19 | |
| National Grid | 0.1 | $402k | 5.7k | 70.59 | |
| SK Tele | 0.1 | $333k | 12k | 27.02 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 3.1k | 112.02 | |
| SYSCO Corporation (SYY) | 0.1 | $370k | 9.3k | 39.68 | |
| Nextera Energy (NEE) | 0.1 | $340k | 3.2k | 106.25 | |
| Syngenta | 0.1 | $364k | 5.7k | 64.20 | |
| Amazon (AMZN) | 0.1 | $341k | 1.1k | 310.00 | |
| Fdx Corp. | 0.1 | $367k | 2.1k | 173.52 | |
| Hongkong Electric Holdings | 0.1 | $362k | 37k | 9.67 | |
| Fuji Heavy Industries | 0.1 | $357k | 5.0k | 70.90 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.0k | 160.40 | |
| Qualcomm (QCOM) | 0.1 | $286k | 3.9k | 74.29 | |
| Southern Company (SO) | 0.1 | $303k | 6.2k | 49.11 | |
| Siemens (SIEGY) | 0.1 | $281k | 2.5k | 112.18 | |
| Cisco Sys Inc option | 0.1 | $307k | 11k | 27.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $274k | 12k | 22.37 | |
| V.F. Corporation (VFC) | 0.1 | $240k | 3.2k | 75.00 | |
| Johnson Controls | 0.1 | $261k | 5.4k | 48.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $270k | 2.4k | 112.50 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $241k | 2.5k | 96.40 | |
| Monsanto Company | 0.0 | $226k | 1.9k | 119.58 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 2.6k | 83.46 | |
| Morgan Stanley (MS) | 0.0 | $213k | 5.5k | 38.73 | |
| Amgen (AMGN) | 0.0 | $223k | 1.4k | 159.29 | |
| Citi | 0.0 | $206k | 3.8k | 54.21 | |
| Visa (V) | 0.0 | $210k | 800.00 | 262.50 | |
| Abb (ABBNY) | 0.0 | $207k | 9.8k | 21.11 | |
| Priceline.com | 0.0 | $228k | 200.00 | 1140.00 |
