Nichols Asset Management as of Sept. 30, 2014
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deluxe Corporation (DLX) | 2.1 | $10M | 186k | 55.16 | |
| Balchem Corporation (BCPC) | 2.0 | $9.8M | 173k | 56.57 | |
| Cray | 2.0 | $9.8M | 372k | 26.24 | |
| Healthcare Services (HCSG) | 2.0 | $9.5M | 333k | 28.61 | |
| Littelfuse (LFUS) | 1.9 | $9.4M | 110k | 85.18 | |
| Ruckus Wireless | 1.9 | $9.1M | 683k | 13.36 | |
| Akorn | 1.9 | $9.1M | 251k | 36.27 | |
| Power Integrations (POWI) | 1.9 | $9.0M | 167k | 53.91 | |
| H&E Equipment Services (HEES) | 1.9 | $9.0M | 224k | 40.28 | |
| Abaxis | 1.9 | $8.9M | 176k | 50.71 | |
| Monolithic Power Systems (MPWR) | 1.8 | $8.9M | 202k | 44.05 | |
| Tennant Company (TNC) | 1.8 | $8.9M | 132k | 67.09 | |
| Fiesta Restaurant | 1.8 | $8.9M | 178k | 49.68 | |
| Iridium Communications (IRDM) | 1.8 | $8.7M | 989k | 8.85 | |
| MWI Veterinary Supply | 1.8 | $8.7M | 58k | 148.41 | |
| Spectranetics Corporation | 1.8 | $8.6M | 324k | 26.57 | |
| Jack in the Box (JACK) | 1.8 | $8.5M | 125k | 68.19 | |
| Boise Cascade (BCC) | 1.8 | $8.5M | 283k | 30.14 | |
| TCF Financial Corporation | 1.8 | $8.5M | 545k | 15.53 | |
| Methode Electronics (MEI) | 1.8 | $8.5M | 229k | 36.87 | |
| Prestige Brands Holdings (PBH) | 1.7 | $8.4M | 260k | 32.37 | |
| ICU Medical, Incorporated (ICUI) | 1.7 | $8.4M | 131k | 64.18 | |
| Insulet Corporation (PODD) | 1.7 | $8.3M | 226k | 36.85 | |
| Lannett Company | 1.7 | $8.2M | 180k | 45.68 | |
| Glacier Ban (GBCI) | 1.7 | $8.2M | 315k | 25.86 | |
| Neogen Corporation (NEOG) | 1.6 | $8.0M | 202k | 39.50 | |
| On Assignment | 1.6 | $7.9M | 293k | 26.85 | |
| Lattice Semiconductor (LSCC) | 1.6 | $7.9M | 1.1M | 7.50 | |
| Monro Muffler Brake (MNRO) | 1.6 | $7.9M | 162k | 48.53 | |
| Astronics Corporation (ATRO) | 1.6 | $7.9M | 165k | 47.68 | |
| 2060000 Power Solutions International (PSIX) | 1.6 | $7.8M | 114k | 69.00 | |
| Pdc Energy | 1.6 | $7.8M | 155k | 50.29 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $7.6M | 104k | 73.20 | |
| Greatbatch | 1.6 | $7.5M | 177k | 42.61 | |
| Calgon Carbon Corporation | 1.6 | $7.6M | 391k | 19.38 | |
| ViewPoint Financial | 1.6 | $7.5M | 313k | 23.94 | |
| Us Silica Hldgs (SLCA) | 1.6 | $7.5M | 120k | 62.51 | |
| Unisys Corporation (UIS) | 1.5 | $7.4M | 318k | 23.41 | |
| LSB Industries (LXU) | 1.5 | $7.4M | 207k | 35.71 | |
| Proto Labs (PRLB) | 1.5 | $7.4M | 107k | 69.00 | |
| Advisory Board Company | 1.5 | $7.3M | 156k | 46.59 | |
| Gentherm (THRM) | 1.5 | $7.2M | 171k | 42.23 | |
| Grand Canyon Education (LOPE) | 1.5 | $7.2M | 176k | 40.77 | |
| Xcerra | 1.5 | $7.1M | 725k | 9.79 | |
| Abiomed | 1.4 | $6.9M | 279k | 24.83 | |
| Brooks Automation (AZTA) | 1.4 | $6.9M | 656k | 10.51 | |
| DineEquity (DIN) | 1.4 | $6.9M | 85k | 81.59 | |
| Vera Bradley (VRA) | 1.4 | $6.7M | 324k | 20.68 | |
| Kaiser Aluminum (KALU) | 1.4 | $6.6M | 87k | 76.22 | |
| Comscore | 1.4 | $6.6M | 181k | 36.41 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $6.3M | 133k | 46.99 | |
| Monotype Imaging Holdings | 1.2 | $5.8M | 205k | 28.32 | |
| Computer Programs & Systems (TBRG) | 1.2 | $5.8M | 100k | 57.49 | |
| Control4 | 1.1 | $5.4M | 421k | 12.93 | |
| Inogen (INGN) | 1.0 | $4.8M | 234k | 20.61 | |
| Vocera Communications | 0.8 | $4.1M | 504k | 8.07 | |
| SPDR Barclays Capital High Yield B | 0.6 | $2.7M | 68k | 40.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.6M | 65k | 39.52 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.1M | 21k | 98.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.7k | 197.06 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.9M | 36k | 52.35 | |
| Diamonds Trust Series I | 0.4 | $1.7M | 10k | 170.11 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.1k | 141.73 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 9.6k | 106.46 | |
| Intel Corporation (INTC) | 0.2 | $945k | 27k | 34.80 | |
| EMC Corporation | 0.2 | $989k | 34k | 29.25 | |
| Novartis (NVS) | 0.2 | $928k | 9.9k | 94.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $911k | 12k | 73.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $808k | 10k | 79.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $707k | 6.6k | 106.59 | |
| United Technologies Corporation | 0.1 | $746k | 7.1k | 105.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $719k | 9.8k | 73.65 | |
| McDonald's Corporation (MCD) | 0.1 | $671k | 7.1k | 94.80 | |
| General Electric Company | 0.1 | $666k | 26k | 25.60 | |
| Nike (NKE) | 0.1 | $654k | 7.3k | 89.26 | |
| Centene Corporation (CNC) | 0.1 | $670k | 8.1k | 82.74 | |
| Chubb Corporation | 0.1 | $606k | 6.7k | 91.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $629k | 5.2k | 121.64 | |
| Biogen Idec (BIIB) | 0.1 | $610k | 1.8k | 330.50 | |
| Chevron Corporation (CVX) | 0.1 | $592k | 5.0k | 119.35 | |
| Pepsi (PEP) | 0.1 | $557k | 6.0k | 93.08 | |
| American Express Company (AXP) | 0.1 | $527k | 6.0k | 87.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $553k | 4.4k | 125.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $544k | 10k | 53.70 | |
| Apple (AAPL) | 0.1 | $530k | 5.3k | 100.86 | |
| Stifel Financial (SF) | 0.1 | $550k | 12k | 46.89 | |
| Basf Se (BASFY) | 0.1 | $532k | 5.8k | 91.50 | |
| Abbvie (ABBV) | 0.1 | $521k | 9.0k | 57.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 6.1k | 76.39 | |
| American Intl Group | 0.1 | $464k | 8.6k | 53.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $495k | 4.6k | 108.32 | |
| General Mills (GIS) | 0.1 | $464k | 9.2k | 50.49 | |
| TJX Companies (TJX) | 0.1 | $480k | 8.1k | 59.17 | |
| Roper Industries (ROP) | 0.1 | $466k | 3.2k | 146.31 | |
| Northeast Utilities System | 0.1 | $421k | 9.5k | 44.28 | |
| Abbott Laboratories (ABT) | 0.1 | $458k | 11k | 41.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 4.0k | 107.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $425k | 3.7k | 113.94 | |
| American Tower Reit (AMT) | 0.1 | $450k | 4.8k | 93.75 | |
| SK Tele | 0.1 | $374k | 12k | 30.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $394k | 8.5k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $400k | 4.3k | 94.00 | |
| Kinder Morgan Management | 0.1 | $395k | 4.2k | 94.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 5.6k | 65.18 | |
| International Business Machines (IBM) | 0.1 | $383k | 2.0k | 189.60 | |
| Amazon (AMZN) | 0.1 | $384k | 1.2k | 320.00 | |
| National Grid | 0.1 | $409k | 5.7k | 71.82 | |
| SYSCO Corporation (SYY) | 0.1 | $354k | 9.3k | 37.96 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 4.2k | 83.81 | |
| Syngenta | 0.1 | $359k | 5.7k | 63.32 | |
| Fdx Corp. | 0.1 | $341k | 2.1k | 161.23 | |
| Hongkong Electric Holdings | 0.1 | $327k | 37k | 8.74 | |
| Fuji Heavy Industries | 0.1 | $333k | 5.0k | 66.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286k | 14k | 20.18 | |
| Nextera Energy (NEE) | 0.1 | $300k | 3.2k | 93.75 | |
| Qualcomm (QCOM) | 0.1 | $303k | 4.1k | 74.00 | |
| Siemens (SIEGY) | 0.1 | $298k | 2.5k | 118.96 | |
| Cisco Sys Inc option | 0.1 | $278k | 11k | 25.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $272k | 2.6k | 105.39 | |
| BP (BP) | 0.1 | $239k | 5.4k | 43.97 | |
| Johnson Controls | 0.1 | $238k | 5.4k | 44.07 | |
| Statoil ASA | 0.1 | $229k | 8.4k | 27.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $266k | 2.4k | 110.83 | |
| Abb (ABBNY) | 0.1 | $220k | 9.8k | 22.44 | |
| Priceline.com | 0.1 | $232k | 200.00 | 1160.00 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $232k | 2.5k | 92.80 | |
| Monsanto Company | 0.0 | $212k | 1.9k | 112.36 | |
| V.F. Corporation (VFC) | 0.0 | $211k | 3.2k | 65.94 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 2.6k | 82.50 | |
| Senomyx | 0.0 | $164k | 20k | 8.20 |
