Nichols Asset Management as of June 30, 2013
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 123 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioScrip | 2.5 | $8.2M | 494k | 16.50 | |
| Insulet Corporation (PODD) | 2.2 | $7.4M | 237k | 31.41 | |
| Susser Holdings Corporation | 2.2 | $7.2M | 151k | 47.88 | |
| Pdc Energy | 2.1 | $6.9M | 133k | 51.48 | |
| Middleby Corporation (MIDD) | 2.1 | $6.8M | 40k | 170.10 | |
| Medidata Solutions | 2.1 | $6.8M | 88k | 77.45 | |
| Littelfuse (LFUS) | 1.9 | $6.4M | 85k | 74.61 | |
| Cray | 1.9 | $6.3M | 322k | 19.64 | |
| CoStar (CSGP) | 1.9 | $6.3M | 49k | 129.06 | |
| Healthcare Services (HCSG) | 1.9 | $6.3M | 255k | 24.52 | |
| FEI Company | 1.9 | $6.2M | 85k | 72.99 | |
| Ultimate Software | 1.9 | $6.2M | 53k | 117.30 | |
| Texas Roadhouse (TXRH) | 1.9 | $6.1M | 244k | 25.02 | |
| Balchem Corporation (BCPC) | 1.8 | $5.9M | 133k | 44.75 | |
| TCF Financial Corporation | 1.8 | $5.9M | 419k | 14.18 | |
| MWI Veterinary Supply | 1.8 | $5.9M | 48k | 123.23 | |
| Prestige Brands Holdings (PBH) | 1.8 | $5.8M | 199k | 29.14 | |
| ICU Medical, Incorporated (ICUI) | 1.7 | $5.7M | 79k | 72.05 | |
| Abaxis | 1.7 | $5.7M | 119k | 47.51 | |
| DigitalGlobe | 1.7 | $5.7M | 183k | 31.01 | |
| Advisory Board Company | 1.7 | $5.6M | 103k | 54.65 | |
| Us Silica Hldgs (SLCA) | 1.7 | $5.6M | 268k | 20.78 | |
| Deluxe Corporation (DLX) | 1.7 | $5.5M | 158k | 34.65 | |
| Blucora | 1.7 | $5.5M | 296k | 18.54 | |
| Shutterfly | 1.6 | $5.4M | 98k | 55.79 | |
| Tennant Company (TNC) | 1.6 | $5.4M | 111k | 48.27 | |
| Bottomline Technologies | 1.6 | $5.3M | 210k | 25.29 | |
| Proto Labs (PRLB) | 1.6 | $5.3M | 82k | 64.97 | |
| Entegris (ENTG) | 1.6 | $5.3M | 562k | 9.39 | |
| Neogen Corporation (NEOG) | 1.6 | $5.3M | 95k | 55.56 | |
| Power Integrations (POWI) | 1.6 | $5.2M | 128k | 40.56 | |
| Spirit Airlines (SAVE) | 1.6 | $5.1M | 161k | 31.77 | |
| Cyberonics | 1.5 | $5.1M | 98k | 51.96 | |
| On Assignment | 1.5 | $5.1M | 189k | 26.72 | |
| iRobot Corporation (IRBT) | 1.5 | $5.0M | 127k | 39.77 | |
| Akorn | 1.5 | $5.0M | 370k | 13.52 | |
| Steven Madden (SHOO) | 1.5 | $5.0M | 102k | 48.38 | |
| BroadSoft | 1.4 | $4.7M | 169k | 27.60 | |
| Life Time Fitness | 1.4 | $4.6M | 92k | 50.11 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $4.6M | 103k | 44.36 | |
| Stifel Financial (SF) | 1.4 | $4.6M | 129k | 35.67 | |
| Steelcase (SCS) | 1.4 | $4.5M | 310k | 14.58 | |
| Jack in the Box (JACK) | 1.4 | $4.5M | 113k | 39.29 | |
| IPC The Hospitalist Company | 1.3 | $4.4M | 85k | 51.36 | |
| Hibbett Sports (HIBB) | 1.3 | $4.2M | 75k | 55.50 | |
| SPDR Barclays Capital High Yield B | 1.3 | $4.2M | 106k | 39.49 | |
| TriQuint Semiconductor | 1.3 | $4.2M | 602k | 6.93 | |
| Barnes & Noble | 1.2 | $4.1M | 256k | 15.96 | |
| Cardtronics | 1.2 | $3.9M | 142k | 27.60 | |
| Computer Programs & Systems (TBRG) | 1.1 | $3.8M | 77k | 49.15 | |
| Examworks | 1.1 | $3.8M | 179k | 21.23 | |
| Monro Muffler Brake (MNRO) | 1.1 | $3.6M | 76k | 48.05 | |
| Kodiak Oil & Gas | 1.1 | $3.6M | 401k | 8.89 | |
| Vocera Communications | 1.1 | $3.5M | 238k | 14.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.3M | 84k | 39.29 | |
| Approach Resources | 0.9 | $3.1M | 125k | 24.57 | |
| Del Friscos Restaurant | 0.5 | $1.6M | 77k | 21.40 | |
| Wageworks | 0.5 | $1.6M | 46k | 34.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 9.7k | 160.46 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 21k | 71.26 | |
| Diamonds Trust Series I | 0.5 | $1.5M | 10k | 148.53 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.5M | 36k | 39.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.4M | 14k | 105.03 | |
| EMC Corporation | 0.3 | $880k | 37k | 23.63 | |
| McDonald's Corporation (MCD) | 0.3 | $859k | 8.7k | 98.92 | |
| 3M Company (MMM) | 0.2 | $798k | 7.3k | 109.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $789k | 12k | 63.99 | |
| Novartis (NVS) | 0.2 | $707k | 10k | 70.74 | |
| Intel Corporation (INTC) | 0.2 | $654k | 27k | 24.22 | |
| United Technologies Corporation | 0.2 | $665k | 7.2k | 92.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $666k | 10k | 65.83 | |
| Gilead Sciences (GILD) | 0.2 | $624k | 12k | 51.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $587k | 6.8k | 85.85 | |
| Chevron Corporation (CVX) | 0.2 | $599k | 5.1k | 118.37 | |
| General Electric Company | 0.2 | $599k | 26k | 23.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $581k | 10k | 57.24 | |
| Chubb Corporation | 0.2 | $576k | 6.8k | 84.72 | |
| Nike (NKE) | 0.2 | $557k | 8.7k | 63.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $529k | 7.1k | 74.43 | |
| Basf Se (BASFY) | 0.2 | $538k | 6.0k | 89.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $488k | 4.4k | 110.66 | |
| International Business Machines (IBM) | 0.1 | $501k | 2.6k | 191.09 | |
| Pepsi (PEP) | 0.1 | $490k | 6.0k | 81.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $453k | 2.9k | 154.49 | |
| General Mills (GIS) | 0.1 | $446k | 9.2k | 48.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $438k | 5.2k | 84.70 | |
| Syngenta | 0.1 | $441k | 5.7k | 77.78 | |
| Abbvie (ABBV) | 0.1 | $430k | 10k | 41.27 | |
| Northeast Utilities System | 0.1 | $400k | 9.5k | 42.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 4.3k | 90.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $397k | 10k | 39.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 4.0k | 97.23 | |
| Biogen Idec (BIIB) | 0.1 | $380k | 1.8k | 215.30 | |
| TJX Companies (TJX) | 0.1 | $396k | 7.9k | 50.07 | |
| Abbott Laboratories (ABT) | 0.1 | $364k | 10k | 34.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | 3.7k | 98.93 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 12k | 30.68 | |
| SYSCO Corporation (SYY) | 0.1 | $336k | 9.8k | 34.20 | |
| Kinder Morgan Management | 0.1 | $322k | 3.8k | 83.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 5.6k | 57.32 | |
| Procter & Gamble Company (PG) | 0.1 | $323k | 4.2k | 76.90 | |
| Southern Company (SO) | 0.1 | $325k | 7.4k | 44.06 | |
| Amazon (AMZN) | 0.1 | $322k | 1.2k | 280.00 | |
| National Grid | 0.1 | $323k | 5.7k | 56.72 | |
| Hongkong Electric Holdings | 0.1 | $323k | 37k | 8.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $294k | 8.5k | 34.59 | |
| American Tower Reit (AMT) | 0.1 | $307k | 4.2k | 73.12 | |
| SK Tele | 0.1 | $251k | 12k | 20.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $260k | 14k | 18.35 | |
| Nextera Energy (NEE) | 0.1 | $260k | 3.2k | 81.25 | |
| Qualcomm (QCOM) | 0.1 | $254k | 4.1k | 62.00 | |
| Siemens (SIEGY) | 0.1 | $254k | 2.5k | 101.40 | |
| Cisco Sys Inc option | 0.1 | $268k | 11k | 24.30 | |
| BP (BP) | 0.1 | $227k | 5.4k | 41.77 | |
| Baxter International (BAX) | 0.1 | $236k | 3.4k | 69.29 | |
| Health Care REIT | 0.1 | $241k | 5.3k | 45.50 | |
| Statoil ASA | 0.1 | $216k | 10k | 20.72 | |
| Eaton Vance Small Cap Fund | 0.1 | $220k | 14k | 16.30 | |
| Deere & Company (DE) | 0.1 | $204k | 2.5k | 81.43 | |
| Abb (ABBNY) | 0.1 | $212k | 9.8k | 21.62 | |
| Fdx Corp. | 0.1 | $208k | 2.1k | 98.35 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $212k | 2.7k | 78.52 | |
| Eaton Vance Parametric Structu | 0.1 | $164k | 15k | 11.00 |
