Nichols Asset Management as of March 31, 2014
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 130 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cray | 2.7 | $12M | 321k | 37.32 | |
| Power Integrations (POWI) | 2.1 | $9.5M | 144k | 65.78 | |
| Deluxe Corporation (DLX) | 2.1 | $9.3M | 177k | 52.47 | |
| Insulet Corporation (PODD) | 2.1 | $9.2M | 195k | 47.42 | |
| Littelfuse (LFUS) | 2.0 | $8.9M | 95k | 93.64 | |
| Susser Holdings Corporation | 2.0 | $8.9M | 142k | 62.47 | |
| Pdc Energy | 1.9 | $8.3M | 134k | 62.26 | |
| Healthcare Services (HCSG) | 1.9 | $8.3M | 287k | 29.06 | |
| Bottomline Technologies | 1.9 | $8.3M | 236k | 35.15 | |
| Tennant Company (TNC) | 1.8 | $8.2M | 125k | 65.62 | |
| On Assignment | 1.8 | $8.2M | 212k | 38.59 | |
| TCF Financial Corporation | 1.8 | $7.8M | 470k | 16.66 | |
| Monolithic Power Systems (MPWR) | 1.8 | $7.8M | 202k | 38.77 | |
| H&E Equipment Services (HEES) | 1.8 | $7.8M | 193k | 40.45 | |
| Balchem Corporation (BCPC) | 1.7 | $7.8M | 149k | 52.12 | |
| Wageworks | 1.7 | $7.7M | 138k | 56.11 | |
| Us Silica Hldgs (SLCA) | 1.7 | $7.7M | 202k | 38.17 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $7.5M | 116k | 64.94 | |
| Jack in the Box (JACK) | 1.7 | $7.5M | 128k | 58.94 | |
| Advisory Board Company | 1.7 | $7.4M | 116k | 64.25 | |
| MWI Veterinary Supply | 1.6 | $7.3M | 47k | 155.63 | |
| Cyberonics | 1.6 | $7.1M | 110k | 65.25 | |
| Monro Muffler Brake (MNRO) | 1.6 | $7.1M | 125k | 56.88 | |
| Grand Canyon Education (LOPE) | 1.6 | $7.1M | 152k | 46.70 | |
| Examworks | 1.6 | $7.0M | 201k | 35.01 | |
| Boise Cascade (BCC) | 1.6 | $7.0M | 244k | 28.64 | |
| Akorn | 1.6 | $6.9M | 315k | 22.00 | |
| Glacier Ban (GBCI) | 1.5 | $6.9M | 236k | 29.07 | |
| Kodiak Oil & Gas | 1.5 | $6.9M | 565k | 12.14 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $6.9M | 114k | 60.02 | |
| Spectranetics Corporation | 1.5 | $6.7M | 221k | 30.31 | |
| Astronics Corporation (ATRO) | 1.5 | $6.5M | 102k | 63.41 | |
| Life Time Fitness | 1.4 | $6.4M | 134k | 48.10 | |
| Perficient (PRFT) | 1.4 | $6.4M | 354k | 18.12 | |
| Unisys Corporation (UIS) | 1.4 | $6.3M | 208k | 30.46 | |
| Vocera Communications | 1.4 | $6.3M | 383k | 16.33 | |
| Proto Labs (PRLB) | 1.4 | $6.2M | 92k | 67.67 | |
| Cardtronics | 1.4 | $6.2M | 159k | 38.85 | |
| Prestige Brands Holdings (PBH) | 1.4 | $6.1M | 224k | 27.25 | |
| Lifelock | 1.4 | $6.1M | 356k | 17.11 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $6.1M | 102k | 59.88 | |
| Methode Electronics (MEI) | 1.4 | $6.1M | 197k | 30.66 | |
| DigitalGlobe | 1.3 | $5.9M | 205k | 29.01 | |
| Wesco Aircraft Holdings | 1.3 | $5.9M | 270k | 22.01 | |
| Hibbett Sports (HIBB) | 1.3 | $5.9M | 111k | 52.88 | |
| Computer Programs & Systems (TBRG) | 1.3 | $5.6M | 87k | 64.60 | |
| Ltx Credence Corporation | 1.3 | $5.6M | 624k | 8.91 | |
| Fiesta Restaurant | 1.2 | $5.5M | 122k | 45.59 | |
| Del Friscos Restaurant | 1.2 | $5.3M | 192k | 27.90 | |
| Spirit Airlines (SAVE) | 1.2 | $5.3M | 90k | 59.40 | |
| FEI Company | 1.2 | $5.1M | 50k | 103.03 | |
| WisdomTree Investments (WT) | 1.1 | $5.0M | 379k | 13.12 | |
| Datawatch Corporation | 1.1 | $4.9M | 180k | 27.12 | |
| Middleby Corporation (MIDD) | 1.0 | $4.4M | 17k | 264.21 | |
| Neogen Corporation (NEOG) | 1.0 | $4.4M | 99k | 44.95 | |
| Medidata Solutions | 1.0 | $4.3M | 79k | 54.34 | |
| Measurement Specialties | 0.9 | $4.1M | 60k | 67.85 | |
| Abaxis | 0.9 | $4.1M | 105k | 38.88 | |
| Ultimate Software | 0.8 | $3.7M | 27k | 137.00 | |
| Chefs Whse (CHEF) | 0.7 | $2.9M | 138k | 21.40 | |
| SPDR Barclays Capital High Yield B | 0.6 | $2.8M | 68k | 41.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.5M | 65k | 39.03 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 21k | 87.65 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 9.7k | 186.99 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | 36k | 49.31 | |
| Diamonds Trust Series I | 0.4 | $1.7M | 10k | 164.24 | |
| 3M Company (MMM) | 0.2 | $973k | 7.2k | 135.70 | |
| EMC Corporation | 0.2 | $927k | 34k | 27.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $904k | 12k | 73.31 | |
| Novartis (NVS) | 0.2 | $839k | 9.9k | 85.01 | |
| United Technologies Corporation | 0.2 | $826k | 7.1k | 116.89 | |
| Gilead Sciences (GILD) | 0.2 | $820k | 12k | 70.84 | |
| McDonald's Corporation (MCD) | 0.2 | $792k | 8.1k | 98.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $760k | 10k | 74.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $734k | 9.8k | 75.17 | |
| General Electric Company | 0.2 | $715k | 28k | 25.87 | |
| Biogen Idec (BIIB) | 0.2 | $708k | 2.3k | 305.95 | |
| Intel Corporation (INTC) | 0.2 | $701k | 27k | 25.81 | |
| Nike (NKE) | 0.1 | $660k | 8.9k | 73.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $652k | 6.6k | 98.28 | |
| Basf Se (BASFY) | 0.1 | $648k | 5.8k | 111.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $622k | 5.2k | 120.29 | |
| Chubb Corporation | 0.1 | $594k | 6.7k | 89.32 | |
| Chevron Corporation (CVX) | 0.1 | $590k | 5.0k | 118.82 | |
| Stifel Financial (SF) | 0.1 | $584k | 12k | 49.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $542k | 7.1k | 76.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $535k | 10k | 52.81 | |
| Centene Corporation (CNC) | 0.1 | $504k | 8.1k | 62.24 | |
| Pepsi (PEP) | 0.1 | $500k | 6.0k | 83.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 4.4k | 111.79 | |
| General Mills (GIS) | 0.1 | $476k | 9.2k | 51.80 | |
| TJX Companies (TJX) | 0.1 | $468k | 7.7k | 60.66 | |
| Abbvie (ABBV) | 0.1 | $464k | 9.0k | 51.38 | |
| Oracle Corporation (ORCL) | 0.1 | $462k | 11k | 40.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $438k | 4.0k | 110.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $437k | 3.7k | 117.16 | |
| Northeast Utilities System | 0.1 | $433k | 9.5k | 45.54 | |
| Syngenta | 0.1 | $430k | 5.7k | 75.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $429k | 2.3k | 187.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 4.3k | 97.78 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 11k | 38.50 | |
| Apple (AAPL) | 0.1 | $402k | 750.00 | 536.00 | |
| American Tower Reit (AMT) | 0.1 | $393k | 4.8k | 81.88 | |
| National Grid | 0.1 | $391k | 5.7k | 68.66 | |
| International Business Machines (IBM) | 0.1 | $389k | 2.0k | 192.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 5.6k | 64.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $348k | 8.5k | 40.94 | |
| Amazon (AMZN) | 0.1 | $340k | 1.0k | 340.00 | |
| Procter & Gamble Company (PG) | 0.1 | $339k | 4.2k | 80.71 | |
| Siemens (SIEGY) | 0.1 | $339k | 2.5k | 135.33 | |
| SYSCO Corporation (SYY) | 0.1 | $337k | 9.3k | 36.14 | |
| Hongkong Electric Holdings | 0.1 | $323k | 37k | 8.63 | |
| Qualcomm (QCOM) | 0.1 | $320k | 4.1k | 78.00 | |
| Nextera Energy (NEE) | 0.1 | $304k | 3.2k | 95.00 | |
| Kinder Morgan Management | 0.1 | $290k | 4.0k | 71.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $284k | 14k | 20.04 | |
| Fdx Corp. | 0.1 | $280k | 2.1k | 132.39 | |
| SK Tele | 0.1 | $278k | 12k | 22.56 | |
| Fuji Heavy Industries | 0.1 | $274k | 5.0k | 54.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $272k | 2.6k | 105.39 | |
| BP (BP) | 0.1 | $261k | 5.4k | 48.02 | |
| Johnson Controls | 0.1 | $256k | 5.4k | 47.41 | |
| Abb (ABBNY) | 0.1 | $253k | 9.8k | 25.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $253k | 2.4k | 105.42 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $251k | 2.5k | 100.40 | |
| Cisco Sys Inc option | 0.1 | $247k | 11k | 22.39 | |
| Statoil ASA | 0.1 | $238k | 8.4k | 28.25 | |
| Monsanto Company | 0.0 | $215k | 1.9k | 113.48 | |
| Automatic Data Processing (ADP) | 0.0 | $202k | 2.6k | 77.50 | |
| Senomyx | 0.0 | $107k | 10k | 10.70 |
