Nichols Asset Management

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

Companies in the Nichols Asset Management portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; US Pref Stock Idx Fnd (PFF) 10.68 146333 37.21
SPDR Barclays Capital High Yield B (JNK) 10.53 147188 36.45
SPDR S&P; 500 ETF (SPY) 5.22 11894 223.56
DIAMONDS TRUST SERIES I COMMON stock 4.93 12718 197.52
PowerShares QQQ Trust, Series 1 (QQQQ) 4.57 19668 -16% 118.47
iShares Dow Jones Select Dividend (DVY) 3.23 18565 88.55
Marsh & McLennan Companies (MMC) 3.13 23610 67.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.69 13044 104.95
3M Company (MMM) 1.98 5640 178.55
Intel Corporation (INTC) 1.98 27782 36.28
Johnson & Johnson (JNJ) 1.90 8405 115.17
Centene Corporation (CNC) 1.87 16856 56.54
McDonald's Corporation (MCD) 1.81 7580 121.77
Becton, Dickinson and (BDX) 1.60 4912 165.51
General Electric Company (GE) 1.58 25530 31.61
United Technologies Corporation (UTX) 1.52 7065 109.55
Novartis AG (NVS) 1.47 10290 72.89
Pepsi (PEP) 1.41 6865 104.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.39 9877 71.78
General Mills (GIS) 1.24 10270 61.73
Roper Industries (ROP) 1.23 3435 183.11
Abbvie 1.20 9780 62.58
TJX Companies (TJX) 1.19 8110 75.09
Thermo Fisher Scientific (TMO) 1.15 4146 141.10
Stifel Financial (SF) 1.15 11730 49.96
iShares Russell 2000 Index (IWM) 1.11 4215 134.76
Prudential Public Limited Company (PUK) 1.08 13810 39.75
Union Pacific Corporation (UNP) 1.07 5265 103.70
BASF SE (BASFY) 1.06 5814 92.54
Wpp Plc- 1.04 4785 110.76
Biogen Idec (BIIB) 1.03 1845 283.47
Eversource Energy 1.03 9508 55.22
Microsoft Corporation (MSFT) 1.02 8400 62.14
SYSCO Corporation (SYY) 1.01 9325 55.34
Wal-Mart Stores (WMT) 0.99 7295 69.09
Kimberly-Clark Corporation (KMB) 0.98 4400 114.09
American Tower Reit 0.93 4500 105.78
Syngenta AG (SYT) 0.88 5650 79.12
Amazon (AMZN) 0.88 600 750.00
Amgen (AMGN) 0.82 2842 146.38
Fuji Heavy Industries (FUJHY) 0.80 20140 +300% 20.31
Fdx Corp. 0.77 2115 186.29
Abbott Laboratories (ABT) 0.76 10020 38.42
Nextera Energy Inc C om 0.75 3200 119.38
Taiwan Semiconductor Mfg (TSM) 0.69 12251 28.73
Visa (V) 0.69 4480 -30% 78.12
CVS Caremark Corporation (CVS) 0.65 4176 -36% 79.02
National Grid (NGG) 0.65 5695 58.30
Cisco Sys Inc option 0.65 11030 30.19
Exxon Mobil Corporation (XOM) 0.64 3588 90.30
Chevron Corporation (CVX) 0.64 2782 117.54
Hongkong Electric Holdings (HGKGY) 0.64 37425 8.74
Southern Company (SO) 0.60 6170 49.27
Siemens AG (SI) 0.60 2505 122.55
Procter & Gamble Company (PG) 0.53 3200 84.06
Automatic Data Processing (ADP) 0.52 2600 102.69
SK Tele (SKM) 0.51 12325 20.93
Colgate-Palmolive Company (CL) 0.51 4000 -28% 65.50
Henkel AG & Co KGaA (HENOY) 0.51 2500 104.80
Gilead Sciences (GILD) 0.50 3555 71.73
International Business Machines (IBM) 0.49 1520 165.79
QUALCOMM (QCOM) 0.46 3600 65.28
Apple (AAPL) 0.44 1950 115.90
Costco Wholesale Corporation (COST) 0.41 1310 NEW 160.31

Past 13F-HR SEC Filings by Nichols Asset Management

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