Nichols Asset Management

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