Nichols Asset Management as of Sept. 30, 2015
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abiomed | 2.9 | $13M | 141k | 92.76 | |
| Inogen (INGN) | 2.5 | $11M | 231k | 48.55 | |
| ICU Medical, Incorporated (ICUI) | 2.4 | $11M | 98k | 109.50 | |
| Aceto Corporation | 2.3 | $10M | 375k | 27.45 | |
| Healthcare Services (HCSG) | 2.3 | $10M | 302k | 33.70 | |
| Multi-Color Corporation | 2.3 | $10M | 132k | 76.49 | |
| Monolithic Power Systems (MPWR) | 2.2 | $9.9M | 194k | 51.20 | |
| Bankunited (BKU) | 2.2 | $9.9M | 277k | 35.75 | |
| Legacytexas Financial | 2.2 | $9.8M | 322k | 30.48 | |
| Prestige Brands Holdings (PBH) | 2.2 | $9.8M | 217k | 45.16 | |
| Acxiom Corporation | 2.1 | $9.6M | 487k | 19.76 | |
| Greatbatch | 2.1 | $9.6M | 169k | 56.42 | |
| Monro Muffler Brake (MNRO) | 2.0 | $9.1M | 135k | 67.55 | |
| Littelfuse (LFUS) | 2.0 | $9.0M | 99k | 91.15 | |
| Ruckus Wireless | 2.0 | $8.9M | 749k | 11.88 | |
| DineEquity (DIN) | 2.0 | $8.9M | 97k | 91.66 | |
| TiVo | 2.0 | $8.8M | 1.0M | 8.66 | |
| Integrated Device Technology | 2.0 | $8.8M | 435k | 20.30 | |
| Flotek Industries | 2.0 | $8.8M | 527k | 16.70 | |
| Comscore | 2.0 | $8.8M | 192k | 46.15 | |
| Deluxe Corporation (DLX) | 1.9 | $8.7M | 156k | 55.74 | |
| Cantel Medical | 1.9 | $8.7M | 153k | 56.70 | |
| Neogen Corporation (NEOG) | 1.9 | $8.7M | 193k | 44.99 | |
| Motorcar Parts of America (MPAA) | 1.9 | $8.6M | 276k | 31.34 | |
| Bottomline Technologies | 1.9 | $8.6M | 344k | 25.01 | |
| United Natural Foods (UNFI) | 1.9 | $8.4M | 173k | 48.51 | |
| Kaiser Aluminum (KALU) | 1.9 | $8.4M | 105k | 80.25 | |
| Advisory Board Company | 1.9 | $8.4M | 184k | 45.54 | |
| Power Integrations (POWI) | 1.9 | $8.3M | 198k | 42.17 | |
| Renasant (RNST) | 1.9 | $8.3M | 254k | 32.85 | |
| Red Robin Gourmet Burgers (RRGB) | 1.9 | $8.3M | 110k | 75.74 | |
| Ldr Hldg | 1.9 | $8.3M | 241k | 34.53 | |
| Proto Labs (PRLB) | 1.8 | $8.2M | 122k | 67.00 | |
| Zeltiq Aesthetics | 1.8 | $8.1M | 252k | 32.03 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $8.0M | 93k | 85.65 | |
| Apogee Enterprises (APOG) | 1.8 | $7.8M | 175k | 44.65 | |
| Tennant Company (TNC) | 1.7 | $7.7M | 138k | 56.18 | |
| Blackbaud (BLKB) | 1.7 | $7.6M | 136k | 56.12 | |
| Cray | 1.7 | $7.5M | 380k | 19.81 | |
| Infinera (INFN) | 1.6 | $7.2M | 371k | 19.56 | |
| Omnicell (OMCL) | 1.6 | $7.3M | 234k | 31.10 | |
| Cambrex Corporation | 1.6 | $7.2M | 182k | 39.68 | |
| Gentherm (THRM) | 1.6 | $7.1M | 159k | 44.92 | |
| DigitalGlobe | 1.6 | $7.0M | 367k | 19.02 | |
| LogMeIn | 1.0 | $4.3M | 64k | 68.17 | |
| Paycom Software (PAYC) | 1.0 | $4.3M | 121k | 35.91 | |
| Virgin America | 0.7 | $3.1M | 90k | 34.24 | |
| Iridium Communications (IRDM) | 0.6 | $2.8M | 450k | 6.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.5M | 65k | 38.59 | |
| SPDR Barclays Capital High Yield B | 0.5 | $2.4M | 68k | 35.66 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 22k | 101.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.8k | 191.59 | |
| Diamonds Trust Series I | 0.4 | $1.7M | 10k | 162.67 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.6M | 86k | 18.43 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 23k | 52.21 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.5k | 141.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $933k | 13k | 72.71 | |
| Novartis (NVS) | 0.2 | $907k | 9.9k | 91.89 | |
| Centene Corporation (CNC) | 0.2 | $914k | 17k | 54.22 | |
| Chubb Corporation | 0.2 | $816k | 6.7k | 122.71 | |
| McDonald's Corporation (MCD) | 0.2 | $816k | 8.3k | 98.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $824k | 8.8k | 93.37 | |
| Intel Corporation (INTC) | 0.2 | $808k | 27k | 30.15 | |
| Nike (NKE) | 0.2 | $828k | 6.7k | 123.03 | |
| EMC Corporation | 0.2 | $805k | 33k | 24.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $757k | 7.9k | 96.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $735k | 9.8k | 75.25 | |
| General Electric Company | 0.1 | $687k | 27k | 25.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $652k | 4.9k | 132.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 5.0k | 122.25 | |
| Pepsi (PEP) | 0.1 | $647k | 6.9k | 94.25 | |
| United Technologies Corporation | 0.1 | $629k | 7.1k | 89.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $572k | 10k | 56.47 | |
| Apple (AAPL) | 0.1 | $601k | 5.5k | 110.28 | |
| General Mills (GIS) | 0.1 | $576k | 10k | 56.09 | |
| Gilead Sciences (GILD) | 0.1 | $581k | 5.9k | 98.16 | |
| TJX Companies (TJX) | 0.1 | $579k | 8.1k | 71.39 | |
| Amazon (AMZN) | 0.1 | $563k | 1.1k | 511.82 | |
| Biogen Idec (BIIB) | 0.1 | $538k | 1.8k | 291.60 | |
| Roper Industries (ROP) | 0.1 | $538k | 3.4k | 156.62 | |
| Abbvie (ABBV) | 0.1 | $550k | 10k | 54.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 3.4k | 144.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $505k | 7.8k | 64.79 | |
| American Intl Group | 0.1 | $488k | 8.6k | 56.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $480k | 4.4k | 109.09 | |
| Stifel Financial (SF) | 0.1 | $494k | 12k | 42.11 | |
| Eversource Energy (ES) | 0.1 | $481k | 9.5k | 50.59 | |
| American Express Company (AXP) | 0.1 | $446k | 6.0k | 74.15 | |
| Abbott Laboratories (ABT) | 0.1 | $443k | 11k | 40.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $465k | 5.3k | 88.32 | |
| Visa (V) | 0.1 | $451k | 6.5k | 69.60 | |
| Basf Se (BASFY) | 0.1 | $444k | 5.8k | 76.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 5.4k | 74.40 | |
| National Grid | 0.1 | $397k | 5.7k | 69.71 | |
| American Tower Reit (AMT) | 0.1 | $422k | 4.8k | 87.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $372k | 8.4k | 44.29 | |
| SYSCO Corporation (SYY) | 0.1 | $363k | 9.3k | 38.93 | |
| Kinder Morgan | 0.1 | $352k | 13k | 27.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 5.6k | 63.39 | |
| Syngenta | 0.1 | $360k | 5.7k | 63.72 | |
| Hongkong Electric Holdings | 0.1 | $356k | 37k | 9.51 | |
| Fuji Heavy Industries | 0.1 | $363k | 5.0k | 72.10 | |
| SK Tele | 0.1 | $301k | 12k | 24.42 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.0k | 145.05 | |
| Nextera Energy (NEE) | 0.1 | $312k | 3.2k | 97.50 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 4.2k | 71.90 | |
| Fdx Corp. | 0.1 | $305k | 2.1k | 144.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $302k | 2.3k | 134.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $254k | 12k | 20.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $255k | 2.4k | 106.25 | |
| Cisco Sys Inc option | 0.1 | $290k | 11k | 26.29 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 3.1k | 79.03 | |
| V.F. Corporation (VFC) | 0.1 | $218k | 3.2k | 68.12 | |
| Automatic Data Processing (ADP) | 0.1 | $209k | 2.6k | 80.38 | |
| Johnson Controls | 0.1 | $223k | 5.4k | 41.30 | |
| Siemens (SIEGY) | 0.1 | $224k | 2.5k | 89.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $224k | 2.1k | 105.02 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $219k | 2.5k | 87.60 |
