Nichols Asset Management as of March 31, 2015
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 129 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abiomed | 3.1 | $18M | 250k | 71.58 | |
| Astronics Corporation (ATRO) | 2.2 | $13M | 174k | 73.70 | |
| ICU Medical, Incorporated (ICUI) | 2.2 | $13M | 136k | 93.14 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $12M | 157k | 77.11 | |
| Spectranetics Corporation | 2.0 | $12M | 336k | 34.76 | |
| Prestige Brands Holdings (PBH) | 2.0 | $12M | 270k | 42.89 | |
| Deluxe Corporation (DLX) | 2.0 | $11M | 164k | 69.28 | |
| Methode Electronics (MEI) | 2.0 | $11M | 238k | 47.04 | |
| Monolithic Power Systems (MPWR) | 1.9 | $11M | 209k | 52.65 | |
| Monro Muffler Brake (MNRO) | 1.9 | $11M | 168k | 65.05 | |
| DigitalGlobe | 1.9 | $11M | 318k | 34.07 | |
| Littelfuse (LFUS) | 1.9 | $11M | 107k | 99.39 | |
| Greatbatch | 1.9 | $11M | 184k | 57.85 | |
| Abaxis | 1.9 | $11M | 166k | 64.11 | |
| Comscore | 1.9 | $11M | 208k | 51.20 | |
| Stage Stores | 1.8 | $10M | 455k | 22.92 | |
| Healthcare Services (HCSG) | 1.8 | $11M | 326k | 32.13 | |
| Lannett Company | 1.8 | $10M | 153k | 67.71 | |
| Boise Cascade (BCC) | 1.8 | $10M | 278k | 37.46 | |
| Red Robin Gourmet Burgers (RRGB) | 1.8 | $10M | 119k | 87.00 | |
| Belden (BDC) | 1.8 | $10M | 109k | 93.56 | |
| Gentherm (THRM) | 1.8 | $10M | 199k | 50.51 | |
| Iridium Communications (IRDM) | 1.7 | $10M | 1.0M | 9.71 | |
| Synchronoss Technologies | 1.7 | $9.8M | 207k | 47.46 | |
| Bankunited (BKU) | 1.7 | $9.8M | 300k | 32.74 | |
| Jack in the Box (JACK) | 1.7 | $9.8M | 102k | 95.92 | |
| Neogen Corporation (NEOG) | 1.7 | $9.8M | 209k | 46.73 | |
| Ruckus Wireless | 1.7 | $9.8M | 761k | 12.87 | |
| Shutterstock (SSTK) | 1.7 | $9.7M | 141k | 68.67 | |
| Ldr Hldg | 1.7 | $9.6M | 262k | 36.64 | |
| DineEquity (DIN) | 1.6 | $9.4M | 88k | 107.01 | |
| Proto Labs (PRLB) | 1.6 | $9.3M | 132k | 70.00 | |
| Legacytexas Financial | 1.6 | $9.3M | 407k | 22.73 | |
| Apogee Enterprises (APOG) | 1.6 | $9.1M | 210k | 43.20 | |
| Tennant Company (TNC) | 1.6 | $9.0M | 137k | 65.37 | |
| Kaiser Aluminum (KALU) | 1.5 | $8.7M | 113k | 76.89 | |
| Balchem Corporation (BCPC) | 1.5 | $8.7M | 157k | 55.38 | |
| Akorn | 1.5 | $8.7M | 183k | 47.51 | |
| Monotype Imaging Holdings | 1.5 | $8.5M | 260k | 32.64 | |
| Calgon Carbon Corporation | 1.5 | $8.5M | 405k | 21.07 | |
| Nimble Storage | 1.5 | $8.5M | 381k | 22.31 | |
| Dorman Products (DORM) | 1.5 | $8.4M | 169k | 49.75 | |
| Glacier Ban (GBCI) | 1.4 | $8.2M | 328k | 25.15 | |
| Virgin America | 1.4 | $8.2M | 270k | 30.40 | |
| Cray | 1.4 | $8.1M | 287k | 28.08 | |
| Inogen (INGN) | 1.4 | $8.0M | 251k | 31.99 | |
| Pier 1 Imports | 1.4 | $7.9M | 566k | 13.98 | |
| Aceto Corporation | 1.4 | $7.9M | 358k | 22.00 | |
| Insulet Corporation (PODD) | 1.4 | $7.8M | 235k | 33.35 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $7.7M | 350k | 22.02 | |
| Motorcar Parts of America (MPAA) | 1.1 | $6.4M | 229k | 27.79 | |
| 2060000 Power Solutions International (PSIX) | 1.0 | $5.6M | 87k | 64.29 | |
| Vera Bradley (VRA) | 0.9 | $5.2M | 323k | 16.23 | |
| SPDR Barclays Capital High Yield B | 0.7 | $4.1M | 105k | 39.22 | |
| Vocera Communications | 0.6 | $3.6M | 359k | 9.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.2M | 79k | 40.11 | |
| Barracuda Networks | 0.5 | $2.6M | 68k | 38.47 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.2M | 21k | 105.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 9.8k | 206.40 | |
| Control4 | 0.3 | $2.0M | 165k | 11.98 | |
| Diamonds Trust Series I | 0.3 | $1.8M | 10k | 177.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 13k | 105.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 23k | 56.11 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.1k | 164.92 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 16k | 70.70 | |
| Novartis (NVS) | 0.2 | $973k | 9.9k | 98.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $977k | 13k | 77.97 | |
| Intel Corporation (INTC) | 0.1 | $838k | 27k | 31.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $841k | 8.2k | 103.18 | |
| EMC Corporation | 0.1 | $852k | 33k | 25.57 | |
| United Technologies Corporation | 0.1 | $828k | 7.1k | 117.20 | |
| Biogen Idec (BIIB) | 0.1 | $779k | 1.8k | 422.22 | |
| Nike (NKE) | 0.1 | $725k | 7.2k | 100.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $735k | 9.8k | 75.25 | |
| Chubb Corporation | 0.1 | $672k | 6.7k | 101.05 | |
| McDonald's Corporation (MCD) | 0.1 | $690k | 7.1k | 97.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $667k | 6.6k | 100.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $673k | 5.0k | 134.44 | |
| Apple (AAPL) | 0.1 | $678k | 5.5k | 124.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $631k | 10k | 62.29 | |
| General Electric Company | 0.1 | $646k | 26k | 24.82 | |
| Stifel Financial (SF) | 0.1 | $654k | 12k | 55.75 | |
| Pepsi (PEP) | 0.1 | $572k | 6.0k | 95.57 | |
| Gilead Sciences (GILD) | 0.1 | $581k | 5.9k | 98.16 | |
| TJX Companies (TJX) | 0.1 | $568k | 8.1k | 70.04 | |
| Roper Industries (ROP) | 0.1 | $548k | 3.2k | 172.06 | |
| Basf Se (BASFY) | 0.1 | $578k | 5.8k | 99.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $517k | 3.4k | 151.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $502k | 6.1k | 82.30 | |
| Abbott Laboratories (ABT) | 0.1 | $511k | 11k | 46.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $495k | 4.6k | 108.32 | |
| Kinder Morgan | 0.1 | $538k | 13k | 42.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $539k | 3.8k | 143.47 | |
| General Mills (GIS) | 0.1 | $520k | 9.2k | 56.58 | |
| American Express Company (AXP) | 0.1 | $470k | 6.0k | 78.14 | |
| American Intl Group | 0.1 | $471k | 8.6k | 54.80 | |
| American Tower Reit (AMT) | 0.1 | $452k | 4.8k | 94.17 | |
| Abbvie (ABBV) | 0.1 | $449k | 7.7k | 58.58 | |
| Eversource Energy (ES) | 0.1 | $480k | 9.5k | 50.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 5.6k | 69.29 | |
| Syngenta | 0.1 | $384k | 5.7k | 67.72 | |
| Amazon (AMZN) | 0.1 | $409k | 1.1k | 371.82 | |
| Hongkong Electric Holdings | 0.1 | $377k | 37k | 10.07 | |
| SK Tele | 0.1 | $335k | 12k | 27.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $342k | 8.4k | 40.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $361k | 4.3k | 84.92 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 3.1k | 104.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 3.4k | 107.13 | |
| SYSCO Corporation (SYY) | 0.1 | $352k | 9.3k | 37.75 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.0k | 160.40 | |
| Nextera Energy (NEE) | 0.1 | $333k | 3.2k | 104.06 | |
| Procter & Gamble Company (PG) | 0.1 | $344k | 4.2k | 81.90 | |
| National Grid | 0.1 | $368k | 5.7k | 64.62 | |
| Fdx Corp. | 0.1 | $350k | 2.1k | 165.48 | |
| Fuji Heavy Industries | 0.1 | $336k | 5.0k | 66.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $288k | 12k | 23.51 | |
| Johnson Controls | 0.1 | $272k | 5.4k | 50.37 | |
| Southern Company (SO) | 0.1 | $273k | 6.2k | 44.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $293k | 2.4k | 122.08 | |
| Siemens (SIEGY) | 0.1 | $271k | 2.5k | 108.18 | |
| Cisco Sys Inc option | 0.1 | $304k | 11k | 27.56 | |
| Monsanto Company | 0.0 | $213k | 1.9k | 112.70 | |
| V.F. Corporation (VFC) | 0.0 | $241k | 3.2k | 75.31 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 2.6k | 85.77 | |
| Amgen (AMGN) | 0.0 | $224k | 1.4k | 160.00 | |
| Qualcomm (QCOM) | 0.0 | $250k | 3.6k | 69.44 | |
| Visa (V) | 0.0 | $209k | 3.2k | 65.31 | |
| Abb (ABBNY) | 0.0 | $208k | 9.8k | 21.21 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $257k | 2.5k | 102.80 |
