Nichols Asset Management

Nichols Asset Management as of Dec. 31, 2011

Portfolio Holdings for Nichols Asset Management

Nichols Asset Management holds 109 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Barclays Capital High Yield B 3.1 $5.1M 134k 38.45
ZOLL Medical Corporation 2.9 $4.7M 74k 63.19
HMS Holdings 2.7 $4.5M 140k 31.98
Balchem Corporation (BCPC) 2.5 $4.0M 100k 40.54
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $3.9M 111k 35.62
IPC The Hospitalist Company 2.2 $3.7M 80k 45.72
Ultimate Software 2.2 $3.6M 55k 65.12
Monro Muffler Brake (MNRO) 2.2 $3.6M 93k 38.79
Bottomline Technologies 2.1 $3.4M 146k 23.17
Wright Express Corporation 2.0 $3.3M 61k 54.28
American Public Education (APEI) 1.9 $3.1M 71k 43.28
Entegris (ENTG) 1.8 $3.0M 341k 8.72
Dillard's (DDS) 1.8 $2.9M 65k 44.88
WESCO International (WCC) 1.8 $2.9M 55k 53.00
Cyberonics 1.8 $2.9M 87k 33.50
Petroleum Developement Corp 1.7 $2.8M 80k 35.12
Steven Madden (SHOO) 1.7 $2.8M 80k 34.50
Healthcare Services (HCSG) 1.6 $2.7M 153k 17.69
Zumiez (ZUMZ) 1.6 $2.7M 97k 27.76
Insulet Corporation (PODD) 1.6 $2.7M 143k 18.83
Life Time Fitness 1.6 $2.6M 56k 46.74
Tennant Company (TNC) 1.6 $2.6M 67k 38.87
DTS 1.5 $2.5M 93k 27.24
AboveNet 1.5 $2.5M 39k 65.00
Fresh Market 1.5 $2.5M 63k 39.90
Akorn 1.5 $2.5M 223k 11.12
CoStar (CSGP) 1.4 $2.4M 36k 66.74
Ultratech 1.4 $2.3M 94k 24.58
Atlas Air Worldwide Holdings 1.4 $2.3M 60k 38.43
Kodiak Oil & Gas 1.4 $2.3M 242k 9.50
Littelfuse (LFUS) 1.4 $2.3M 53k 42.99
MicroStrategy Incorporated (MSTR) 1.4 $2.3M 21k 108.31
Middleby Corporation (MIDD) 1.4 $2.3M 24k 94.03
Texas Roadhouse (TXRH) 1.3 $2.2M 146k 14.90
Deluxe Corporation (DLX) 1.3 $2.2M 95k 22.76
Power Integrations (POWI) 1.3 $2.1M 64k 33.16
FEI Company 1.3 $2.1M 52k 40.79
TETRA Technologies (TTI) 1.3 $2.1M 223k 9.34
Susser Holdings Corporation 1.2 $2.1M 91k 22.62
Nic 1.2 $2.0M 153k 13.31
Titan International (TWI) 1.2 $2.0M 103k 19.46
Ann 1.2 $2.0M 81k 24.79
NxStage Medical 1.2 $2.0M 111k 17.78
Hub (HUBG) 1.1 $1.9M 58k 32.44
BroadSoft 1.1 $1.9M 63k 30.20
Worthington Industries (WOR) 1.1 $1.9M 113k 16.38
LSB Industries (LXU) 1.1 $1.8M 66k 28.03
Finisar Corporation 1.0 $1.7M 99k 16.74
Kemet Corporation Cmn 1.0 $1.7M 235k 7.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.6M 15k 104.20
Financial Engines 1.0 $1.6M 71k 22.33
Masimo Corporation (MASI) 0.9 $1.5M 82k 18.68
BioScrip 0.8 $1.3M 247k 5.46
InfoSpace 0.8 $1.3M 122k 10.99
Resolute Energy 0.8 $1.3M 121k 10.80
Diamonds Trust Series I 0.8 $1.3M 10k 121.89
GeoEye 0.8 $1.3M 57k 22.21
PowerShares QQQ Trust, Series 1 0.8 $1.3M 23k 55.82
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 9.8k 125.54
EMC Corporation 0.6 $979k 45k 21.55
McDonald's Corporation (MCD) 0.5 $791k 7.9k 100.33
iShares Dow Jones Select Dividend (DVY) 0.4 $733k 14k 53.77
Intel Corporation (INTC) 0.4 $635k 26k 24.25
3M Company (MMM) 0.4 $627k 7.7k 81.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $631k 11k 57.78
Abbott Laboratories (ABT) 0.3 $568k 10k 56.25
Novartis (NVS) 0.3 $548k 9.6k 57.12
Teva Pharmaceutical Industries (TEVA) 0.3 $488k 12k 40.36
CVS Caremark Corporation (CVS) 0.3 $495k 12k 40.74
United Technologies Corporation 0.3 $499k 6.8k 73.18
International Business Machines (IBM) 0.3 $482k 2.6k 183.92
Chevron Corporation (CVX) 0.3 $468k 4.4k 106.34
Costco Wholesale Corporation (COST) 0.3 $422k 5.1k 83.40
General Electric Company 0.3 $430k 24k 17.90
Basf Se (BASFY) 0.3 $436k 6.2k 69.94
ProShares UltraPro Short S&P 500 0.3 $430k 33k 13.13
Chubb Corporation 0.2 $417k 6.0k 69.26
Johnson & Johnson (JNJ) 0.2 $404k 6.2k 65.54
Nike (NKE) 0.2 $416k 4.3k 96.41
Pepsi (PEP) 0.2 $418k 6.3k 66.42
Wal-Mart Stores (WMT) 0.2 $397k 6.6k 59.78
General Mills (GIS) 0.2 $386k 9.5k 40.46
Oracle Corporation (ORCL) 0.2 $373k 15k 25.67
Kinder Morgan Management 0.2 $361k 4.6k 78.56
Marsh & McLennan Companies (MMC) 0.2 $366k 12k 31.66
Gilead Sciences (GILD) 0.2 $355k 8.7k 40.92
Nstar 0.2 $366k 7.8k 46.92
Syngenta 0.2 $350k 5.9k 59.02
Novo Nordisk A/S (NVO) 0.2 $349k 3.0k 115.18
Exxon Mobil Corporation (XOM) 0.2 $335k 4.0k 84.84
Kimberly-Clark Corporation (KMB) 0.2 $310k 4.2k 73.55
Joy Global 0.2 $290k 3.9k 74.94
SYSCO Corporation (SYY) 0.2 $301k 10k 29.29
Becton, Dickinson and (BDX) 0.2 $291k 3.9k 74.62
Apple (AAPL) 0.2 $297k 735.00 404.00
Procter & Gamble Company (PG) 0.2 $300k 4.5k 66.67
National Grid 0.2 $303k 6.2k 48.52
Hongkong Electric Holdings 0.2 $290k 39k 7.39
Colgate-Palmolive Company (CL) 0.2 $282k 3.1k 92.50
Microsoft Corporation (MSFT) 0.2 $260k 10k 26.00
Siemens (SIEGY) 0.2 $257k 2.7k 95.72
BP (BP) 0.1 $240k 5.6k 42.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $239k 2.5k 95.22
Thermo Fisher Scientific (TMO) 0.1 $243k 5.4k 44.99
Taiwan Semiconductor Mfg (TSM) 0.1 $206k 16k 12.90
Dell Computer Corp 0.1 $211k 14k 14.63
American Tower Corporation 0.1 $204k 3.4k 60.00
Cisco Systems (CSCO) 0.1 $199k 11k 18.04
SK Tele 0.1 $175k 13k 13.65