Nichols Asset Management as of March 31, 2012
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 2.7 | $5.3M | 134k | 39.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $4.3M | 111k | 39.04 | |
| Ultimate Software | 2.2 | $4.3M | 59k | 73.27 | |
| Wright Express Corporation | 2.2 | $4.3M | 66k | 64.73 | |
| Monro Muffler Brake (MNRO) | 2.1 | $4.1M | 99k | 41.49 | |
| Bottomline Technologies | 1.9 | $3.8M | 136k | 27.94 | |
| Steven Madden (SHOO) | 1.9 | $3.7M | 86k | 42.75 | |
| Littelfuse (LFUS) | 1.8 | $3.6M | 57k | 62.70 | |
| Cyberonics | 1.8 | $3.5M | 93k | 38.13 | |
| HMS Holdings | 1.8 | $3.5M | 112k | 31.21 | |
| Healthcare Services (HCSG) | 1.8 | $3.5M | 163k | 21.27 | |
| Entegris (ENTG) | 1.7 | $3.4M | 364k | 9.34 | |
| Fresh Market | 1.6 | $3.2M | 67k | 47.94 | |
| AboveNet | 1.6 | $3.2M | 39k | 82.79 | |
| Petroleum Developement Corp | 1.6 | $3.2M | 86k | 37.09 | |
| Atlas Air Worldwide Holdings | 1.6 | $3.2M | 64k | 49.20 | |
| MicroStrategy Incorporated (MSTR) | 1.6 | $3.2M | 23k | 140.01 | |
| IPC The Hospitalist Company | 1.6 | $3.2M | 85k | 36.91 | |
| Tennant Company (TNC) | 1.6 | $3.1M | 71k | 44.00 | |
| Zumiez (ZUMZ) | 1.6 | $3.1M | 86k | 36.11 | |
| Ann | 1.6 | $3.1M | 109k | 28.64 | |
| Life Time Fitness | 1.5 | $3.0M | 60k | 50.57 | |
| Insulet Corporation (PODD) | 1.5 | $2.9M | 153k | 19.14 | |
| Ultratech | 1.5 | $2.9M | 100k | 28.98 | |
| Balchem Corporation (BCPC) | 1.5 | $2.9M | 96k | 30.25 | |
| American Public Education (APEI) | 1.5 | $2.9M | 76k | 37.99 | |
| Akorn | 1.4 | $2.8M | 240k | 11.70 | |
| LSB Industries (LXU) | 1.4 | $2.8M | 71k | 38.91 | |
| FEI Company | 1.4 | $2.7M | 55k | 49.12 | |
| CoStar (CSGP) | 1.4 | $2.6M | 38k | 69.04 | |
| Titan International (TWI) | 1.3 | $2.6M | 111k | 23.65 | |
| Middleby Corporation (MIDD) | 1.3 | $2.6M | 26k | 101.18 | |
| Texas Roadhouse (TXRH) | 1.3 | $2.6M | 156k | 16.64 | |
| Kodiak Oil & Gas | 1.3 | $2.6M | 260k | 9.96 | |
| Caribou Coffee Company | 1.3 | $2.6M | 137k | 18.64 | |
| BroadSoft | 1.3 | $2.6M | 67k | 38.26 | |
| Power Integrations (POWI) | 1.3 | $2.5M | 69k | 37.13 | |
| Finisar Corporation | 1.3 | $2.5M | 125k | 20.15 | |
| Susser Holdings Corporation | 1.3 | $2.5M | 98k | 25.67 | |
| InfoSpace | 1.3 | $2.5M | 193k | 12.81 | |
| Cardtronics | 1.2 | $2.4M | 92k | 26.25 | |
| Deluxe Corporation (DLX) | 1.2 | $2.4M | 101k | 23.42 | |
| TCF Financial Corporation | 1.2 | $2.4M | 199k | 11.89 | |
| NxStage Medical | 1.2 | $2.4M | 123k | 19.27 | |
| Approach Resources | 1.2 | $2.4M | 64k | 36.95 | |
| Stifel Financial (SF) | 1.2 | $2.4M | 62k | 37.84 | |
| Kemet Corporation Cmn | 1.2 | $2.4M | 252k | 9.36 | |
| Worthington Industries (WOR) | 1.2 | $2.3M | 122k | 19.18 | |
| Hub (HUBG) | 1.1 | $2.3M | 63k | 36.02 | |
| BioScrip | 1.1 | $2.2M | 321k | 6.79 | |
| Financial Engines | 1.1 | $2.1M | 93k | 22.36 | |
| Pandora Media | 0.9 | $1.8M | 180k | 10.21 | |
| Cincinnati Bell | 0.8 | $1.6M | 405k | 4.02 | |
| DTS | 0.8 | $1.6M | 54k | 30.23 | |
| Masimo Corporation (MASI) | 0.8 | $1.6M | 69k | 23.38 | |
| Nic | 0.8 | $1.6M | 132k | 12.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.6M | 15k | 105.07 | |
| WESCO International (WCC) | 0.8 | $1.6M | 24k | 65.30 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.5M | 23k | 67.57 | |
| ZOLL Medical Corporation | 0.8 | $1.5M | 16k | 92.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 9.8k | 140.85 | |
| Diamonds Trust Series I | 0.7 | $1.4M | 10k | 131.82 | |
| EMC Corporation | 0.7 | $1.4M | 45k | 29.88 | |
| Resolute Energy | 0.6 | $1.2M | 102k | 11.38 | |
| MWI Veterinary Supply | 0.5 | $1.1M | 12k | 88.00 | |
| McDonald's Corporation (MCD) | 0.4 | $782k | 8.0k | 98.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $763k | 14k | 55.98 | |
| Intel Corporation (INTC) | 0.4 | $747k | 27k | 28.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $727k | 12k | 62.89 | |
| 3M Company (MMM) | 0.3 | $684k | 7.7k | 89.18 | |
| Abbott Laboratories (ABT) | 0.3 | $635k | 10k | 61.28 | |
| International Business Machines (IBM) | 0.3 | $569k | 2.7k | 208.80 | |
| United Technologies Corporation | 0.3 | $574k | 6.9k | 82.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $544k | 12k | 45.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $544k | 12k | 44.79 | |
| Novartis (NVS) | 0.3 | $553k | 10k | 55.35 | |
| Basf Se (BASFY) | 0.3 | $545k | 6.2k | 87.42 | |
| Chevron Corporation (CVX) | 0.3 | $520k | 4.8k | 107.31 | |
| General Electric Company | 0.3 | $514k | 26k | 20.09 | |
| Apple (AAPL) | 0.3 | $501k | 835.00 | 600.00 | |
| Chubb Corporation | 0.2 | $468k | 6.8k | 69.09 | |
| Nike (NKE) | 0.2 | $468k | 4.3k | 108.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $459k | 5.1k | 90.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $446k | 7.3k | 61.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $449k | 6.8k | 65.88 | |
| Pepsi (PEP) | 0.2 | $425k | 6.4k | 66.42 | |
| Gilead Sciences (GILD) | 0.2 | $424k | 8.7k | 48.88 | |
| Oracle Corporation (ORCL) | 0.2 | $424k | 15k | 29.18 | |
| Syngenta | 0.2 | $408k | 5.9k | 68.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $420k | 3.0k | 138.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $372k | 3.8k | 97.86 | |
| General Mills (GIS) | 0.2 | $376k | 9.5k | 39.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $379k | 12k | 32.79 | |
| Nstar | 0.2 | $379k | 7.8k | 48.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 4.1k | 86.79 | |
| Kinder Morgan Management | 0.2 | $348k | 4.7k | 74.61 | |
| Southern Company (SO) | 0.2 | $327k | 7.3k | 44.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $323k | 10k | 32.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $311k | 4.2k | 73.78 | |
| SYSCO Corporation (SYY) | 0.2 | $307k | 10k | 29.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $305k | 5.4k | 56.47 | |
| National Grid | 0.2 | $315k | 6.2k | 50.44 | |
| Joy Global | 0.1 | $284k | 3.9k | 73.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 3.9k | 77.69 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 4.5k | 67.11 | |
| Hongkong Electric Holdings | 0.1 | $288k | 39k | 7.34 | |
| ProShares UltraPro Short S&P 500 | 0.1 | $297k | 33k | 9.07 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $266k | 2.5k | 105.98 | |
| TJX Companies (TJX) | 0.1 | $278k | 7.0k | 39.71 | |
| Siemens (SIEGY) | 0.1 | $271k | 2.7k | 100.93 | |
| BP (BP) | 0.1 | $253k | 5.6k | 45.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.4k | 107.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $244k | 16k | 15.28 | |
| Cisco Sys Inc option | 0.1 | $233k | 11k | 21.12 | |
| Dell Computer Corp | 0.1 | $239k | 14k | 16.57 | |
| American Tower Reit (AMT) | 0.1 | $233k | 3.7k | 62.97 | |
| Canon (CAJPY) | 0.1 | $212k | 4.5k | 47.64 | |
| Amazon (AMZN) | 0.1 | $215k | 1.1k | 205.00 | |
| Fdx Corp. | 0.1 | $212k | 2.3k | 91.77 | |
| Baxter International (BAX) | 0.1 | $204k | 3.4k | 60.00 | |
| Abb (ABBNY) | 0.1 | $200k | 9.8k | 20.40 | |
| SK Tele | 0.1 | $178k | 13k | 13.88 |
