Nichols Asset Management

Latest statistics and disclosures from Nichols Asset Management's latest quarterly 13F-HR filing:

Nichols Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; US Pref Stock Idx Fnd (PFF) 8.42 103833 +30.00% 39.89 39.78
SPDR Barclays Capital High Yield B (JNK) 7.63 105168 35.69 39.12
PowerShares QQQ Trust, Series 1 (QQQQ) 5.16 23598 -7.00% 107.55 0.00
SPDR S&P; 500 ETF (SPY) 5.06 11894 209.43 205.25
DIAMONDS TRUST SERIES I COMMON stock 4.63 12718 179.04 0.00
iShares Dow Jones Select Dividend (DVY) 3.15 18164 85.28 76.58
Marsh & McLennan Companies (MMC) 3.14 22600 68.45 55.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.81 13044 106.10 105.16
Centene Corporation (CNC) 2.44 16856 71.37 63.33
Johnson & Johnson (JNJ) 2.05 8325 121.32 98.55
3M Company (MMM) 2.01 5640 175.18 162.72
McDonald's Corporation (MCD) 1.85 7580 120.32 96.21
Intel Corporation (INTC) 1.79 26802 32.80 32.76
Becton, Dickinson and (BDX) 1.69 4912 169.58 142.79
Novartis AG (NVS) 1.65 9870 82.47 96.03
General Electric Company (GE) 1.63 25530 +3.00% 31.49 25.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.55 9877 77.35 74.64
General Mills (GIS) 1.49 10270 71.28 51.55
Pepsi (PEP) 1.48 6865 105.90 93.96
United Technologies Corporation (UTX) 1.47 7065 102.62 118.52
EMC Corporation (EMC) 1.45 26220 27.15 26.24
CVS Caremark Corporation (CVS) 1.28 6576 +6.00% 95.80 101.90
TJX Companies (TJX) 1.27 8110 77.19 67.66
Thermo Fisher Scientific (TMO) 1.25 4146 -16.00% 147.85 127.98
Kimberly-Clark Corporation (KMB) 1.23 4400 137.50 103.80
Roper Industries (ROP) 1.19 3435 170.60 166.10
Eversource Energy 1.16 9508 59.95 0.00
Abbvie 1.15 9110 61.91 0.00
Wal-Mart Stores (WMT) 1.08 7295 73.06 81.06
American Tower Reit 1.04 4500 113.56 0.00
Teva Pharmaceutical Industries (TEVA) 1.03 10130 50.25 57.77
Wpp Plc- 1.02 4785 NEW 104.49 0.00
iShares Russell 2000 Index (IWM) 0.99 4215 115.07 119.90
Visa (V) 0.98 6480 74.23 266.74
SYSCO Corporation (SYY) 0.96 9325 50.72 38.41
Prudential Public Limited Company (PUK) 0.95 13810 NEW 34.03 48.95
Union Pacific Corporation (UNP) 0.93 5265 87.18 114.86
Biogen Idec (BIIB) 0.91 1845 241.73 415.20
BASF SE (BASFY) 0.91 5814 76.71 94.76
Microsoft Corporation (MSFT) 0.87 8400 51.19 42.00
Syngenta AG (SYT) 0.87 5650 75.75 66.54
Amazon (AMZN) 0.87 600 715.00 372.62
National Grid (NGG) 0.86 5695 74.28 63.76
Nextera Energy 0.85 3200 130.31 0.00
Colgate-Palmolive Company (CL) 0.83 5600 73.21 68.17
Abbott Laboratories (ABT) 0.80 10020 39.32 46.40
Stifel Financial (SF) 0.75 11730 31.46 54.51
Hongkong Electric Holdings (HGKGY) 0.70 37425 9.14 9.69
Fuji Heavy Industries (FUJHY) 0.70 5035 68.52 66.68
Exxon Mobil Corporation (XOM) 0.68 3588 93.65 84.57
Southern Company (SO) 0.67 6170 53.65 43.68
Taiwan Semiconductor Mfg (TSM) 0.65 12251 26.20 23.50
Fdx 0.65 2115 151.77 0.00
Cisco Sys Inc option 0.64 11030 28.65 0.00
Gilead Sciences (GILD) 0.60 3555 83.54 99.53
Chevron Corporation (CVX) 0.59 2782 104.96 102.86
Procter & Gamble Company (PG) 0.55 3200 84.69 81.31
Henkel AG & Co KGaA (HENOY) 0.55 2500 108.40 111.17
SK Tele (SKM) 0.52 12325 20.93 26.19
Siemens AG (SI) 0.52 2505 102.59 0.00
NIKE (NKE) 0.50 4460 -36.00% 55.16 96.37
Automatic Data Processing (ADP) 0.49 2600 91.92 85.00
Johnson Controls (JCI) 0.49 5400 44.26 48.46
International Business Machines (IBM) 0.47 1520 151.97 158.25
J.M. Smucker Company (SJM) 0.47 1500 NEW 152.67 110.22
Amgen (AMGN) 0.43 1400 152.14 153.92
Costco Wholesale Corporation (COST) 0.42 1310 157.25 148.30
Jason Industries 0.07 10000 NEW 3.60 0.00
Senomyx (SNMX) 0.05 10000 NEW 2.70 4.35