Nichols Asset Management as of Sept. 30, 2012
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 126 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 2.4 | $5.4M | 134k | 40.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $4.4M | 111k | 39.86 | |
| Healthcare Services (HCSG) | 1.9 | $4.3M | 187k | 22.87 | |
| HMS Holdings | 1.9 | $4.2M | 127k | 33.43 | |
| Steven Madden (SHOO) | 1.9 | $4.2M | 96k | 43.72 | |
| Balchem Corporation (BCPC) | 1.8 | $4.0M | 109k | 36.73 | |
| Susser Holdings Corporation | 1.8 | $4.0M | 111k | 36.17 | |
| Ultimate Software | 1.8 | $4.0M | 39k | 102.11 | |
| Wright Express (WEX) | 1.8 | $3.9M | 56k | 69.72 | |
| Fresh Market | 1.7 | $3.9M | 65k | 59.98 | |
| Blucora | 1.7 | $3.9M | 219k | 17.81 | |
| Bottomline Technologies | 1.7 | $3.8M | 154k | 24.69 | |
| Atlas Air Worldwide Holdings | 1.7 | $3.8M | 73k | 51.62 | |
| MWI Veterinary Supply | 1.7 | $3.8M | 35k | 106.67 | |
| Cyberonics | 1.7 | $3.7M | 71k | 52.41 | |
| Insulet Corporation (PODD) | 1.7 | $3.7M | 173k | 21.58 | |
| Ann | 1.6 | $3.7M | 97k | 37.73 | |
| IPC The Hospitalist Company | 1.6 | $3.7M | 80k | 45.70 | |
| Littelfuse (LFUS) | 1.6 | $3.6M | 64k | 56.54 | |
| Akorn | 1.6 | $3.6M | 272k | 13.22 | |
| Ultratech | 1.6 | $3.6M | 113k | 31.38 | |
| Deluxe Corporation (DLX) | 1.6 | $3.5M | 115k | 30.56 | |
| CoStar (CSGP) | 1.6 | $3.5M | 43k | 81.53 | |
| MicroStrategy Incorporated (MSTR) | 1.6 | $3.5M | 26k | 134.07 | |
| Tennant Company (TNC) | 1.5 | $3.5M | 81k | 42.82 | |
| Middleby Corporation (MIDD) | 1.5 | $3.4M | 29k | 115.65 | |
| Entegris (ENTG) | 1.5 | $3.4M | 413k | 8.13 | |
| FEI Company | 1.5 | $3.3M | 63k | 53.50 | |
| BioScrip | 1.5 | $3.3M | 363k | 9.11 | |
| Hibbett Sports (HIBB) | 1.5 | $3.3M | 55k | 59.45 | |
| Cray | 1.4 | $3.2M | 252k | 12.70 | |
| American Public Education (APEI) | 1.4 | $3.1M | 86k | 36.44 | |
| Abaxis | 1.4 | $3.1M | 88k | 35.92 | |
| BroadSoft | 1.4 | $3.1M | 77k | 41.01 | |
| Cardtronics | 1.4 | $3.1M | 104k | 29.78 | |
| Pdc Energy | 1.4 | $3.1M | 98k | 31.64 | |
| Life Time Fitness | 1.4 | $3.1M | 68k | 45.74 | |
| Texas Roadhouse (TXRH) | 1.4 | $3.1M | 179k | 17.10 | |
| OSI Systems (OSIS) | 1.4 | $3.0M | 39k | 77.85 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $2.9M | 48k | 60.49 | |
| Advisory Board Company | 1.3 | $2.8M | 59k | 47.83 | |
| Kodiak Oil & Gas | 1.2 | $2.8M | 296k | 9.36 | |
| Monro Muffler Brake (MNRO) | 1.2 | $2.8M | 79k | 35.19 | |
| Approach Resources | 1.2 | $2.8M | 92k | 30.13 | |
| Zumiez (ZUMZ) | 1.2 | $2.7M | 98k | 27.73 | |
| DigitalGlobe | 1.2 | $2.7M | 134k | 20.39 | |
| TCF Financial Corporation | 1.2 | $2.7M | 226k | 11.94 | |
| Us Silica Hldgs (SLCA) | 1.2 | $2.7M | 197k | 13.56 | |
| Cincinnati Bell | 1.2 | $2.6M | 457k | 5.70 | |
| Power Integrations (POWI) | 1.1 | $2.4M | 78k | 30.43 | |
| Stifel Financial (SF) | 1.1 | $2.4M | 70k | 33.60 | |
| Neogen Corporation (NEOG) | 1.0 | $2.2M | 53k | 42.70 | |
| Pandora Media | 1.0 | $2.2M | 204k | 10.95 | |
| Titan International (TWI) | 1.0 | $2.2M | 125k | 17.66 | |
| Caribou Coffee Company | 0.9 | $2.1M | 156k | 13.73 | |
| Hub (HUBG) | 0.9 | $2.1M | 71k | 29.67 | |
| Thermon Group Holdings (THR) | 0.8 | $1.9M | 76k | 24.99 | |
| Ellie Mae | 0.8 | $1.8M | 66k | 27.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.6M | 15k | 105.75 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.5M | 23k | 68.55 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 9.8k | 144.01 | |
| Natus Medical | 0.6 | $1.4M | 106k | 13.07 | |
| Diamonds Trust Series I | 0.6 | $1.4M | 10k | 134.03 | |
| Medidata Solutions | 0.6 | $1.4M | 33k | 41.50 | |
| EMC Corporation | 0.6 | $1.2M | 45k | 27.26 | |
| Kemet Corporation Cmn | 0.5 | $1.2M | 267k | 4.40 | |
| McDonald's Corporation (MCD) | 0.4 | $843k | 9.2k | 91.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $786k | 14k | 57.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $753k | 12k | 63.18 | |
| Abbott Laboratories (ABT) | 0.3 | $737k | 11k | 68.56 | |
| 3M Company (MMM) | 0.3 | $709k | 7.7k | 92.44 | |
| Apple (AAPL) | 0.3 | $715k | 1.1k | 668.00 | |
| Novartis (NVS) | 0.3 | $650k | 11k | 61.32 | |
| International Business Machines (IBM) | 0.3 | $628k | 3.0k | 207.60 | |
| Chevron Corporation (CVX) | 0.3 | $611k | 5.2k | 116.47 | |
| General Electric Company | 0.3 | $615k | 27k | 22.70 | |
| Intel Corporation (INTC) | 0.3 | $611k | 27k | 22.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $578k | 12k | 48.44 | |
| United Technologies Corporation | 0.3 | $589k | 7.5k | 78.35 | |
| Gilead Sciences (GILD) | 0.3 | $575k | 8.7k | 66.28 | |
| Chubb Corporation | 0.2 | $556k | 7.3k | 76.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $546k | 7.4k | 73.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $507k | 5.1k | 100.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $511k | 7.4k | 68.92 | |
| Basf Se (BASFY) | 0.2 | $527k | 6.2k | 84.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $500k | 12k | 41.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $455k | 4.3k | 107.14 | |
| Nike (NKE) | 0.2 | $448k | 4.7k | 95.02 | |
| Pepsi (PEP) | 0.2 | $446k | 6.3k | 70.75 | |
| Syngenta | 0.2 | $444k | 5.9k | 74.87 | |
| Oracle Corporation (ORCL) | 0.2 | $457k | 15k | 31.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $408k | 4.5k | 91.66 | |
| Northeast Utilities System | 0.2 | $389k | 10k | 38.26 | |
| General Mills (GIS) | 0.2 | $380k | 9.5k | 39.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $392k | 12k | 33.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $362k | 4.2k | 85.88 | |
| Kinder Morgan Management | 0.2 | $368k | 4.8k | 76.48 | |
| Southern Company (SO) | 0.2 | $350k | 7.6k | 46.09 | |
| Statoil ASA | 0.1 | $331k | 13k | 25.76 | |
| TJX Companies (TJX) | 0.1 | $340k | 7.6k | 44.72 | |
| National Grid | 0.1 | $346k | 6.2k | 55.40 | |
| Hongkong Electric Holdings | 0.1 | $332k | 39k | 8.46 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $324k | 2.5k | 129.08 | |
| SYSCO Corporation (SYY) | 0.1 | $321k | 10k | 31.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 5.4k | 58.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $306k | 3.9k | 78.46 | |
| Procter & Gamble Company (PG) | 0.1 | $312k | 4.5k | 69.33 | |
| Newport Corporation | 0.1 | $316k | 29k | 11.07 | |
| American Tower Reit (AMT) | 0.1 | $314k | 4.4k | 71.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $293k | 9.9k | 29.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 2.4k | 118.74 | |
| Amazon (AMZN) | 0.1 | $293k | 1.2k | 255.00 | |
| Biogen Idec (BIIB) | 0.1 | $279k | 1.9k | 149.20 | |
| Siemens (SIEGY) | 0.1 | $269k | 2.7k | 100.19 | |
| BP (BP) | 0.1 | $238k | 5.6k | 42.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $253k | 16k | 15.84 | |
| Health Care REIT | 0.1 | $236k | 5.3k | 44.50 | |
| Nextera Energy (NEE) | 0.1 | $224k | 3.2k | 70.00 | |
| Ektron | 0.1 | $219k | 93k | 2.36 | |
| Baxter International (BAX) | 0.1 | $204k | 3.4k | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $200k | 3.6k | 55.94 | |
| Deere & Company (DE) | 0.1 | $207k | 2.5k | 82.86 | |
| Streettracks Gold Tr gold | 0.1 | $200k | 1.2k | 171.67 | |
| Cisco Sys Inc option | 0.1 | $211k | 11k | 19.13 | |
| SK Tele | 0.1 | $186k | 13k | 14.50 | |
| Eaton Vance Small Cap Fund | 0.1 | $150k | 10k | 14.99 |
