Nichols Asset Management
Latest statistics and disclosures from Nichols Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, SPDR Barclays Capital High Yield B, SPY, Diamonds Trust Series I, PowerShares QQQ Trust, Series 1, and represent 35.93% of Nichols Asset Management's stock portfolio.
- Added to shares of these 3 stocks: Fuji Heavy Industries, COST, JNJ.
- Started 1 new stock position in COST.
- Reduced shares in these 10 stocks: TEVA, PowerShares QQQ Trust, Series 1, NKE, JCI, SJM, CVS, V, CL, , Jason Industries.
- Sold out of its positions in Jason Industries, NKE, Senomyx, SJM, TEVA, JCI.
- Nichols Asset Management was a net seller of stock by $-1.6M.
- Nichols Asset Management has $51M in assets under management (AUM), dropping by -4.79%.
- Central Index Key (CIK): 0001512914
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 10.7 | $5.4M | 146k | 37.21 |
|
|
| SPDR Barclays Capital High Yield B | 10.5 | $5.4M | 147k | 36.45 |
|
|
| Spdr S&p 500 Etf (SPY) | 5.2 | $2.7M | 12k | 223.56 |
|
|
| Diamonds Trust Series I | 4.9 | $2.5M | 13k | 197.52 |
|
|
| PowerShares QQQ Trust, Series 1 | 4.6 | $2.3M | -16% | 20k | 118.47 |
|
| iShares Dow Jones Select Dividend (DVY) | 3.2 | $1.6M | 19k | 88.55 |
|
|
| Marsh & McLennan Companies (MMC) | 3.1 | $1.6M | 24k | 67.60 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $1.4M | 13k | 104.95 |
|
|
| 3M Company (MMM) | 2.0 | $1.0M | 5.6k | 178.55 |
|
|
| Intel Corporation (INTC) | 2.0 | $1.0M | 28k | 36.28 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $968k | 8.4k | 115.17 |
|
|
| Centene Corporation (CNC) | 1.9 | $953k | 17k | 56.54 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $923k | 7.6k | 121.77 |
|
|
| Becton, Dickinson and (BDX) | 1.6 | $813k | 4.9k | 165.51 |
|
|
| General Electric Company | 1.6 | $807k | 26k | 31.61 |
|
|
| United Technologies Corporation | 1.5 | $774k | 7.1k | 109.55 |
|
|
| Novartis (NVS) | 1.5 | $750k | 10k | 72.89 |
|
|
| Pepsi (PEP) | 1.4 | $718k | 6.9k | 104.59 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $709k | 9.9k | 71.78 |
|
|
| General Mills (GIS) | 1.2 | $634k | 10k | 61.73 |
|
|
| Roper Industries (ROP) | 1.2 | $629k | 3.4k | 183.11 |
|
|
| Abbvie (ABBV) | 1.2 | $612k | 9.8k | 62.58 |
|
|
| TJX Companies (TJX) | 1.2 | $609k | 8.1k | 75.09 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $585k | 4.1k | 141.10 |
|
|
| Stifel Financial (SF) | 1.1 | $586k | 12k | 49.96 |
|
|
| iShares Russell 2000 Index (IWM) | 1.1 | $568k | 4.2k | 134.76 |
|
|
| Prudential Public Limited Company (PUK) | 1.1 | $549k | 14k | 39.75 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $546k | 5.3k | 103.70 |
|
|
| Basf Se (BASFY) | 1.1 | $538k | 5.8k | 92.54 |
|
|
| Wpp Plc- (WPP) | 1.0 | $530k | 4.8k | 110.76 |
|
|
| Biogen Idec (BIIB) | 1.0 | $523k | 1.8k | 283.47 |
|
|
| Eversource Energy (ES) | 1.0 | $525k | 9.5k | 55.22 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $522k | 8.4k | 62.14 |
|
|
| SYSCO Corporation (SYY) | 1.0 | $516k | 9.3k | 55.34 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $504k | 7.3k | 69.09 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $502k | 4.4k | 114.09 |
|
|
| American Tower Reit (AMT) | 0.9 | $476k | 4.5k | 105.78 |
|
|
| Syngenta | 0.9 | $447k | 5.7k | 79.12 |
|
|
| Amazon (AMZN) | 0.9 | $450k | 600.00 | 750.00 |
|
|
| Amgen (AMGN) | 0.8 | $416k | 2.8k | 146.38 |
|
|
| Fuji Heavy Industries | 0.8 | $409k | +300% | 20k | 20.31 |
|
| Fdx Corp. | 0.8 | $394k | 2.1k | 186.29 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $385k | 10k | 38.42 |
|
|
| Nextera Energy (NEE) | 0.8 | $382k | 3.2k | 119.38 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $352k | 12k | 28.73 |
|
|
| Visa (V) | 0.7 | $350k | -30% | 4.5k | 78.12 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $330k | -36% | 4.2k | 79.02 |
|
| National Grid | 0.7 | $332k | 5.7k | 58.30 |
|
|
| Cisco Sys Inc option | 0.7 | $333k | 11k | 30.19 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $324k | 3.6k | 90.30 |
|
|
| Chevron Corporation (CVX) | 0.6 | $327k | 2.8k | 117.54 |
|
|
| Hongkong Electric Holdings | 0.6 | $327k | 37k | 8.74 |
|
|
| Southern Company (SO) | 0.6 | $304k | 6.2k | 49.27 |
|
|
| Siemens (SIEGY) | 0.6 | $307k | 2.5k | 122.55 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $269k | 3.2k | 84.06 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $267k | 2.6k | 102.69 |
|
|
| SK Tele | 0.5 | $258k | 12k | 20.93 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $262k | -28% | 4.0k | 65.50 |
|
| Henkel AG & Co KGaA (HENOY) | 0.5 | $262k | 2.5k | 104.80 |
|
|
| Gilead Sciences (GILD) | 0.5 | $255k | 3.6k | 71.73 |
|
|
| International Business Machines (IBM) | 0.5 | $252k | 1.5k | 165.79 |
|
|
| Qualcomm (QCOM) | 0.5 | $235k | 3.6k | 65.28 |
|
|
| Apple (AAPL) | 0.4 | $226k | 2.0k | 115.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $210k | NEW | 1.3k | 160.31 |
|
Past Filings by Nichols Asset Management
SEC 13F filings are viewable for Nichols Asset Management going back to 2011
- Nichols Asset Management 2016 Q4 filed Feb. 10, 2017
- Nichols Asset Management 2016 Q3 filed Nov. 10, 2016
- Nichols Asset Management 2016 Q2 filed Aug. 5, 2016
- Nichols Asset Management 2016 Q1 filed April 21, 2016
- Nichols Asset Management 2015 Q4 filed Feb. 10, 2016
- Nichols Asset Management 2015 Q3 filed Oct. 30, 2015
- Nichols Asset Management 2015 Q2 filed Aug. 6, 2015
- Nichols Asset Management 2015 Q1 filed April 23, 2015
- Nichols Asset Management 2014 Q4 filed Feb. 10, 2015
- Nichols Asset Management 2014 Q3 filed Nov. 3, 2014
- Nichols Asset Management 2014 Q2 filed Aug. 6, 2014
- Nichols Asset Management 2014 Q1 filed May 5, 2014
- Nichols Asset Management 2013 Q4 filed Feb. 11, 2014
- Nichols Asset Management 2013 Q3 filed Nov. 13, 2013
- Nichols Asset Management 2013 Q2 filed Aug. 9, 2013
- Nichols Asset Management 2013 Q1 filed May 3, 2013