Nichols Asset Management as of Sept. 30, 2011
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 110 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 3.6 | $4.8M | 132k | 36.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $3.9M | 111k | 35.61 | |
| Balchem Corporation (BCPC) | 2.5 | $3.4M | 91k | 37.31 | |
| HMS Holdings | 2.3 | $3.1M | 128k | 24.39 | |
| Psychiatric Solutions (PSYS) | 2.3 | $3.0M | 92k | 33.05 | |
| Diamond Foods | 2.2 | $2.9M | 36k | 79.78 | |
| Monro Muffler Brake (MNRO) | 2.1 | $2.8M | 85k | 32.97 | |
| Bottomline Technologies | 2.0 | $2.7M | 134k | 20.14 | |
| IPC The Hospitalist Company | 1.9 | $2.6M | 73k | 35.69 | |
| Dillard's (DDS) | 1.9 | $2.6M | 59k | 43.48 | |
| ZOLL Medical Corporation | 1.9 | $2.6M | 68k | 37.74 | |
| Ultimate Software | 1.8 | $2.4M | 51k | 46.72 | |
| Healthcare Services (HCSG) | 1.7 | $2.2M | 139k | 16.14 | |
| Cyberonics | 1.7 | $2.2M | 79k | 28.30 | |
| MicroStrategy Incorporated (MSTR) | 1.6 | $2.2M | 19k | 114.07 | |
| Steven Madden (SHOO) | 1.6 | $2.2M | 73k | 30.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $2.2M | 21k | 103.98 | |
| Fresh Market | 1.6 | $2.2M | 57k | 38.16 | |
| Tennant Company (TNC) | 1.6 | $2.1M | 61k | 35.38 | |
| Wright Express Corporation | 1.6 | $2.1M | 56k | 38.04 | |
| NxStage Medical | 1.6 | $2.1M | 101k | 20.86 | |
| DTS | 1.6 | $2.1M | 85k | 24.84 | |
| Entegris (ENTG) | 1.5 | $2.0M | 312k | 6.38 | |
| Insulet Corporation (PODD) | 1.5 | $2.0M | 130k | 15.26 | |
| Littelfuse (LFUS) | 1.4 | $1.9M | 48k | 40.20 | |
| Encore Capital (ECPG) | 1.4 | $1.9M | 87k | 21.85 | |
| Polaris Industries (PII) | 1.4 | $1.8M | 37k | 49.96 | |
| Brigham Exploration Company | 1.4 | $1.8M | 72k | 25.26 | |
| Power Integrations (POWI) | 1.3 | $1.8M | 58k | 30.61 | |
| Texas Roadhouse (TXRH) | 1.3 | $1.8M | 134k | 13.22 | |
| Sxc Health Solutions Corp | 1.3 | $1.7M | 31k | 55.71 | |
| LSB Industries (LXU) | 1.3 | $1.7M | 60k | 28.67 | |
| AboveNet | 1.3 | $1.7M | 32k | 53.61 | |
| CoStar (CSGP) | 1.3 | $1.7M | 33k | 51.97 | |
| Ann | 1.3 | $1.7M | 74k | 22.85 | |
| WESCO International (WCC) | 1.2 | $1.7M | 50k | 33.54 | |
| Polypore International | 1.2 | $1.7M | 30k | 56.51 | |
| Masimo Corporation (MASI) | 1.2 | $1.6M | 75k | 21.65 | |
| Deluxe Corporation (DLX) | 1.2 | $1.6M | 87k | 18.60 | |
| Nic | 1.2 | $1.6M | 140k | 11.45 | |
| TETRA Technologies (TTI) | 1.2 | $1.6M | 204k | 7.72 | |
| Diodes Incorporated (DIOD) | 1.2 | $1.6M | 88k | 17.92 | |
| Jarden Corporation | 1.2 | $1.6M | 43k | 36.86 | |
| Zumiez (ZUMZ) | 1.1 | $1.5M | 88k | 17.51 | |
| Hub (HUBG) | 1.1 | $1.5M | 53k | 28.27 | |
| Atlas Air Worldwide Holdings | 1.1 | $1.5M | 45k | 33.30 | |
| GeoEye | 1.1 | $1.5M | 52k | 28.36 | |
| Petroleum Developement Corp | 1.1 | $1.4M | 73k | 19.40 | |
| American Public Education (APEI) | 1.0 | $1.4M | 40k | 34.00 | |
| Tekelec | 0.9 | $1.3M | 207k | 6.04 | |
| Worthington Industries (WOR) | 0.9 | $1.2M | 88k | 13.97 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.2M | 23k | 52.49 | |
| Financial Engines | 0.9 | $1.2M | 65k | 18.11 | |
| Ultratech | 0.8 | $1.1M | 67k | 17.15 | |
| Diamonds Trust Series I | 0.8 | $1.1M | 10k | 108.88 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 9.8k | 113.19 | |
| KEMET Corporation | 0.8 | $1.1M | 155k | 7.15 | |
| BioScrip | 0.8 | $1.1M | 169k | 6.36 | |
| Titan International (TWI) | 0.7 | $983k | 66k | 15.00 | |
| EMC Corporation | 0.7 | $961k | 46k | 20.99 | |
| Resolute Energy | 0.6 | $782k | 69k | 11.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $717k | 13k | 55.18 | |
| McDonald's Corporation (MCD) | 0.5 | $666k | 7.6k | 87.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $658k | 14k | 48.27 | |
| 3M Company (MMM) | 0.4 | $551k | 7.7k | 71.84 | |
| Intel Corporation (INTC) | 0.4 | $555k | 26k | 21.33 | |
| International Business Machines (IBM) | 0.4 | $551k | 3.2k | 174.90 | |
| Novartis (NVS) | 0.4 | $524k | 9.4k | 55.73 | |
| Abbott Laboratories (ABT) | 0.4 | $488k | 9.6k | 51.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $450k | 12k | 37.27 | |
| United Technologies Corporation | 0.3 | $458k | 6.5k | 70.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $416k | 5.1k | 82.21 | |
| Nike (NKE) | 0.3 | $420k | 4.9k | 85.52 | |
| Oracle Corporation (ORCL) | 0.3 | $418k | 15k | 28.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $408k | 12k | 33.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $383k | 6.0k | 63.62 | |
| Chevron Corporation (CVX) | 0.3 | $384k | 4.1k | 92.60 | |
| Pepsi (PEP) | 0.3 | $390k | 6.3k | 61.89 | |
| Basf Se (BASFY) | 0.3 | $385k | 6.2k | 61.76 | |
| General Mills (GIS) | 0.3 | $367k | 9.5k | 38.47 | |
| Chubb Corporation | 0.3 | $346k | 5.8k | 59.91 | |
| General Electric Company | 0.3 | $355k | 23k | 15.24 | |
| Nstar | 0.3 | $350k | 7.8k | 44.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $338k | 6.5k | 51.84 | |
| Gilead Sciences (GILD) | 0.2 | $337k | 8.7k | 38.85 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $307k | 12k | 26.56 | |
| Syngenta | 0.2 | $308k | 5.9k | 51.94 | |
| Novo Nordisk A/S (NVO) | 0.2 | $302k | 3.0k | 99.67 | |
| National Grid | 0.2 | $310k | 6.2k | 49.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $299k | 4.2k | 70.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $286k | 3.9k | 73.33 | |
| Procter & Gamble Company (PG) | 0.2 | $284k | 4.5k | 63.11 | |
| SYSCO Corporation (SYY) | 0.2 | $266k | 10k | 25.89 | |
| Kinder Morgan Management | 0.2 | $265k | 4.5k | 58.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $274k | 5.4k | 50.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $249k | 10k | 24.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $251k | 3.5k | 72.65 | |
| Apple (AAPL) | 0.2 | $248k | 650.00 | 382.00 | |
| Hongkong Electric Holdings | 0.2 | $255k | 33k | 7.67 | |
| Joy Global | 0.2 | $241k | 3.9k | 62.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $248k | 2.8k | 88.57 | |
| Telefonica (TEF) | 0.2 | $235k | 12k | 19.12 | |
| Siemens (SIEGY) | 0.2 | $241k | 2.7k | 89.76 | |
| BP (BP) | 0.2 | $226k | 6.3k | 36.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $223k | 2.5k | 88.84 | |
| Canon (CAJPY) | 0.1 | $201k | 4.5k | 45.17 | |
| Dell Computer Corp | 0.1 | $204k | 14k | 14.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $183k | 16k | 11.46 | |
| SK Tele | 0.1 | $180k | 13k | 14.04 | |
| Cisco Systems (CSCO) | 0.1 | $171k | 11k | 15.50 |
