Nichols Asset Management

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

Nichols Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; US Pref Stock Idx Fnd (PFF) 10.80 146333 +40.00% 39.50 39.78
SPDR Barclays Capital High Yield B (JNK) 10.10 147188 +39.00% 36.72 39.12
PowerShares QQQ Trust, Series 1 (QQQQ) 5.23 23598 118.74 0.00
SPDR S&P; 500 ETF (SPY) 4.81 11894 216.33 205.25
DIAMONDS TRUST SERIES I COMMON stock 4.34 12718 182.81 0.00
Marsh & McLennan Companies (MMC) 2.97 23610 +4.00% 67.26 55.76
iShares Dow Jones Select Dividend (DVY) 2.97 18565 +2.00% 85.70 76.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.58 13044 105.80 105.16
Centene Corporation (CNC) 2.11 16856 66.98 63.33
Intel Corporation (INTC) 1.96 27782 +3.00% 37.76 32.76
3M Company (MMM) 1.86 5640 176.24 162.72
Johnson & Johnson (JNJ) 1.84 8325 118.08 98.55
Becton, Dickinson and (BDX) 1.65 4912 179.76 142.79
McDonald's Corporation (MCD) 1.63 7580 115.30 96.21
Novartis AG (NVS) 1.52 10290 +4.00% 78.91 96.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.46 9877 78.97 74.64
General Electric Company (GE) 1.41 25530 29.61 25.35
Pepsi (PEP) 1.40 6865 108.81 93.96
United Technologies Corporation (UTX) 1.34 7065 101.63 118.52
Thermo Fisher Scientific (TMO) 1.23 4146 158.95 127.98
General Mills (GIS) 1.23 10270 63.88 51.55
Roper Industries (ROP) 1.17 3435 182.53 166.10
Abbvie 1.15 9780 +7.00% 63.09 0.00
TJX Companies (TJX) 1.13 8110 74.72 67.66
CVS Caremark Corporation (CVS) 1.09 6576 88.96 101.90
Biogen Idec (BIIB) 1.08 1845 313.28 415.20
Wpp Plc- 1.05 4785 117.66 0.00
Kimberly-Clark Corporation (KMB) 1.04 4400 126.14 103.80
Visa (V) 1.00 6480 82.72 266.74
Wal-Mart Stores (WMT) 0.98 7295 72.10 81.06
iShares Russell 2000 Index (IWM) 0.98 4215 124.32 119.90
Union Pacific Corporation (UNP) 0.96 5265 97.44 114.86
Eversource Energy 0.96 9508 54.16 0.00
American Tower Reit 0.95 4500 113.33 0.00
Amazon (AMZN) 0.94 600 836.67 372.62
BASF SE (BASFY) 0.93 5814 85.48 94.76
Syngenta AG (SYT) 0.92 5650 87.61 66.54
Prudential Public Limited Company (PUK) 0.92 13810 35.70 48.95
Microsoft Corporation (MSFT) 0.90 8400 57.62 42.00
Amgen (AMGN) 0.89 2842 +103.00% 166.78 153.92
Teva Pharmaceutical Industries (TEVA) 0.87 10130 46.00 57.77
SYSCO Corporation (SYY) 0.85 9325 49.01 38.41
Stifel Financial (SF) 0.84 11730 38.45 54.51
Abbott Laboratories (ABT) 0.79 10020 42.32 46.40
Colgate-Palmolive Company (CL) 0.78 5600 74.11 68.17
National Grid (NGG) 0.76 5695 71.12 63.76
Nextera Energy 0.73 3200 122.19 0.00
Taiwan Semiconductor Mfg (TSM) 0.70 12251 30.61 23.50
Fuji Heavy Industries (FUJHY) 0.70 5035 74.88 66.68
Fdx 0.69 2115 174.47 0.00
Hongkong Electric Holdings (HGKGY) 0.69 37425 9.86 9.69
Cisco Sys Inc option 0.65 11030 31.73 0.00
Southern Company (SO) 0.59 6170 51.38 43.68
Exxon Mobil Corporation (XOM) 0.58 3588 87.24 84.57
Siemens AG (SI) 0.55 2505 117.37 0.00
Henkel AG & Co KGaA (HENOY) 0.55 2500 117.20 111.17
Procter & Gamble Company (PG) 0.54 3200 89.69 81.31
Chevron Corporation (CVX) 0.53 2782 102.80 102.86
SK Tele (SKM) 0.52 12325 22.64 26.19
Gilead Sciences (GILD) 0.52 3555 79.04 99.53
QUALCOMM (QCOM) 0.46 3600 NEW 68.61 71.27
International Business Machines (IBM) 0.45 1520 158.55 158.25
NIKE (NKE) 0.44 4460 52.69 96.37
Automatic Data Processing (ADP) 0.43 2600 88.08 85.00
Apple (AAPL) 0.41 1950 NEW 112.82 123.28
Johnson Controls International Plc equity 0.39 4512 NEW 46.54 0.00
J.M. Smucker Company (SJM) 0.38 1500 135.33 110.22
Senomyx (SNMX) 0.08 10000 4.30 4.35
Jason Industries 0.04 10000 2.20 0.00