Nichols Asset Management

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 (SAVE) 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 (CPSI) 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