Nichols Asset Management as of Dec. 31, 2013
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blucora | 2.2 | $11M | 359k | 29.16 | |
| Cray | 2.2 | $10M | 379k | 27.46 | |
| Susser Holdings Corporation | 2.1 | $10M | 154k | 65.49 | |
| Deluxe Corporation (DLX) | 2.1 | $10M | 191k | 52.19 | |
| MWI Veterinary Supply | 2.1 | $9.9M | 58k | 170.60 | |
| Littelfuse (LFUS) | 2.0 | $9.5M | 103k | 92.93 | |
| Balchem Corporation (BCPC) | 2.0 | $9.4M | 161k | 58.70 | |
| Bottomline Technologies | 1.9 | $9.2M | 254k | 36.16 | |
| Tennant Company (TNC) | 1.9 | $9.1M | 135k | 67.81 | |
| DigitalGlobe | 1.9 | $9.1M | 221k | 41.15 | |
| Wageworks | 1.9 | $8.9M | 149k | 59.44 | |
| Healthcare Services (HCSG) | 1.8 | $8.8M | 310k | 28.37 | |
| Power Integrations (POWI) | 1.8 | $8.7M | 155k | 55.82 | |
| Prestige Brands Holdings (PBH) | 1.8 | $8.7M | 242k | 35.80 | |
| Akorn | 1.8 | $8.4M | 339k | 24.63 | |
| TCF Financial Corporation | 1.7 | $8.2M | 507k | 16.25 | |
| On Assignment | 1.7 | $8.0M | 229k | 34.92 | |
| Advisory Board Company | 1.7 | $7.9M | 125k | 63.67 | |
| Neogen Corporation (NEOG) | 1.6 | $7.9M | 173k | 45.70 | |
| Insulet Corporation (PODD) | 1.6 | $7.8M | 210k | 37.10 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $7.8M | 125k | 62.20 | |
| Cyberonics | 1.6 | $7.8M | 118k | 65.51 | |
| Boise Cascade (BCC) | 1.6 | $7.8M | 263k | 29.48 | |
| Pdc Energy | 1.6 | $7.7M | 145k | 53.22 | |
| Shutterfly | 1.6 | $7.7M | 150k | 50.93 | |
| Monro Muffler Brake (MNRO) | 1.6 | $7.6M | 135k | 56.36 | |
| Cardtronics | 1.6 | $7.5M | 172k | 43.45 | |
| Us Silica Hldgs (SLCA) | 1.6 | $7.4M | 218k | 34.11 | |
| FEI Company | 1.5 | $7.3M | 81k | 89.36 | |
| Spirit Airlines (SAVEQ) | 1.5 | $7.3M | 161k | 45.41 | |
| WisdomTree Investments (WT) | 1.5 | $7.2M | 409k | 17.71 | |
| Grand Canyon Education (LOPE) | 1.5 | $7.1M | 164k | 43.60 | |
| Proto Labs (PRLB) | 1.5 | $7.1M | 100k | 71.18 | |
| ICU Medical, Incorporated (ICUI) | 1.5 | $7.0M | 110k | 63.71 | |
| Unisys Corporation (UIS) | 1.5 | $7.0M | 209k | 33.57 | |
| Middleby Corporation (MIDD) | 1.4 | $6.9M | 29k | 239.98 | |
| Jack in the Box (JACK) | 1.4 | $6.9M | 138k | 50.02 | |
| Ultimate Software | 1.4 | $6.9M | 45k | 153.23 | |
| Fiesta Restaurant | 1.4 | $6.9M | 131k | 52.24 | |
| Steven Madden (SHOO) | 1.4 | $6.8M | 186k | 36.59 | |
| Monolithic Power Systems (MPWR) | 1.4 | $6.8M | 197k | 34.66 | |
| Medidata Solutions | 1.4 | $6.7M | 111k | 60.57 | |
| CoStar (CSGP) | 1.4 | $6.7M | 36k | 184.58 | |
| Examworks | 1.4 | $6.5M | 216k | 29.87 | |
| Wesco Aircraft Holdings | 1.3 | $6.4M | 291k | 21.92 | |
| Lifelock | 1.3 | $6.3M | 384k | 16.41 | |
| Hibbett Sports (HIBB) | 1.3 | $6.2M | 92k | 67.21 | |
| IPC The Hospitalist Company | 1.3 | $6.1M | 103k | 59.39 | |
| Methode Electronics (MEI) | 1.2 | $5.9M | 173k | 34.19 | |
| Computer Programs & Systems (TBRG) | 1.2 | $5.8M | 94k | 61.81 | |
| Abaxis | 1.2 | $5.8M | 145k | 40.02 | |
| Astronics Corporation (ATRO) | 1.2 | $5.6M | 110k | 51.00 | |
| Kodiak Oil & Gas | 1.1 | $5.4M | 486k | 11.21 | |
| Ltx Credence Corporation | 1.1 | $5.4M | 674k | 7.99 | |
| Life Time Fitness | 1.1 | $5.2M | 112k | 47.00 | |
| Vocera Communications | 1.0 | $5.0M | 319k | 15.61 | |
| Del Friscos Restaurant | 1.0 | $4.9M | 207k | 23.57 | |
| Cardiovascular Systems | 1.0 | $4.8M | 139k | 34.29 | |
| SPDR Barclays Capital High Yield B | 0.9 | $4.3M | 105k | 40.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.0M | 83k | 36.84 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $2.3M | 90k | 25.26 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 21k | 87.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 9.7k | 184.72 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.7M | 36k | 48.36 | |
| Diamonds Trust Series I | 0.3 | $1.7M | 10k | 165.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 14k | 105.47 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.2k | 140.31 | |
| McDonald's Corporation (MCD) | 0.2 | $842k | 8.7k | 96.95 | |
| Gilead Sciences (GILD) | 0.2 | $869k | 12k | 75.12 | |
| EMC Corporation | 0.2 | $849k | 34k | 25.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $880k | 12k | 71.36 | |
| Novartis (NVS) | 0.2 | $793k | 9.9k | 80.34 | |
| United Technologies Corporation | 0.2 | $804k | 7.1k | 113.75 | |
| General Electric Company | 0.2 | $775k | 28k | 28.05 | |
| Intel Corporation (INTC) | 0.1 | $722k | 28k | 25.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $727k | 10k | 71.61 | |
| Nike (NKE) | 0.1 | $703k | 8.9k | 78.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $718k | 9.8k | 73.54 | |
| Chubb Corporation | 0.1 | $643k | 6.7k | 96.70 | |
| Chevron Corporation (CVX) | 0.1 | $607k | 4.9k | 124.93 | |
| Biogen Idec (BIIB) | 0.1 | $633k | 2.3k | 279.32 | |
| Basf Se (BASFY) | 0.1 | $627k | 5.8k | 107.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $559k | 7.1k | 78.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $589k | 6.4k | 91.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $576k | 5.2k | 111.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $525k | 4.4k | 119.05 | |
| TJX Companies (TJX) | 0.1 | $504k | 7.9k | 63.68 | |
| Abbvie (ABBV) | 0.1 | $550k | 10k | 52.77 | |
| General Mills (GIS) | 0.1 | $459k | 9.2k | 49.95 | |
| Pepsi (PEP) | 0.1 | $496k | 6.0k | 82.85 | |
| Stifel Financial (SF) | 0.1 | $463k | 9.7k | 47.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $430k | 4.3k | 101.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 4.0k | 104.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $412k | 3.7k | 110.46 | |
| Syngenta | 0.1 | $453k | 5.7k | 79.89 | |
| Oracle Corporation (ORCL) | 0.1 | $432k | 11k | 38.23 | |
| Amazon (AMZN) | 0.1 | $440k | 1.1k | 400.00 | |
| Northeast Utilities System | 0.1 | $403k | 9.5k | 42.39 | |
| Abbott Laboratories (ABT) | 0.1 | $400k | 10k | 38.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $406k | 10k | 40.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | 2.3k | 168.05 | |
| Apple (AAPL) | 0.1 | $365k | 650.00 | 562.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 5.6k | 65.18 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.0k | 187.62 | |
| National Grid | 0.1 | $372k | 5.7k | 65.32 | |
| American Tower Reit (AMT) | 0.1 | $383k | 4.8k | 79.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $318k | 8.5k | 37.41 | |
| SYSCO Corporation (SYY) | 0.1 | $347k | 9.6k | 36.05 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 4.2k | 81.43 | |
| Siemens (SIEGY) | 0.1 | $347k | 2.5k | 138.52 | |
| BP (BP) | 0.1 | $264k | 5.4k | 48.57 | |
| SK Tele | 0.1 | $303k | 12k | 24.58 | |
| Kinder Morgan Management | 0.1 | $301k | 4.0k | 75.70 | |
| Johnson Controls | 0.1 | $277k | 5.4k | 51.30 | |
| Nextera Energy (NEE) | 0.1 | $272k | 3.2k | 85.00 | |
| Qualcomm (QCOM) | 0.1 | $303k | 4.1k | 74.00 | |
| Fdx Corp. | 0.1 | $304k | 2.1k | 143.74 | |
| Hongkong Electric Holdings | 0.1 | $300k | 37k | 8.02 | |
| Fuji Heavy Industries | 0.1 | $290k | 5.0k | 57.60 | |
| Eaton Vance Small Cap Fund | 0.1 | $269k | 14k | 18.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $247k | 14k | 17.43 | |
| Southern Company (SO) | 0.1 | $253k | 6.2k | 41.05 | |
| Abb (ABBNY) | 0.1 | $260k | 9.8k | 26.52 | |
| Cisco Sys Inc option | 0.1 | $247k | 11k | 22.39 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $261k | 2.5k | 104.40 | |
| Oakmark Intl Fd Class I | 0.1 | $217k | 8.2k | 26.34 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 2.6k | 81.25 | |
| Statoil ASA | 0.0 | $203k | 8.4k | 24.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $202k | 1.9k | 106.32 | |
| Eaton Vance Parametric Structu | 0.0 | $190k | 15k | 12.48 |
