Nichols Asset Management

Nichols Asset Management as of June 30, 2015

Portfolio Holdings for Nichols Asset Management

Nichols Asset Management holds 127 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legacytexas Financial 2.2 $12M 409k 30.20
Ldr Hldg 2.0 $11M 263k 43.25
Inogen (INGN) 2.0 $11M 252k 44.60
Comscore 2.0 $11M 209k 53.26
Prestige Brands Holdings (PBH) 1.9 $11M 237k 46.24
Healthcare Services (HCSG) 1.9 $11M 328k 33.05
Bankunited (BKU) 1.9 $11M 302k 35.93
Monolithic Power Systems (MPWR) 1.9 $11M 211k 50.71
EXACT Sciences Corporation (EXAS) 1.9 $11M 352k 29.74
DineEquity (DIN) 1.9 $10M 105k 99.09
Boot Barn Hldgs (BOOT) 1.9 $10M 323k 32.00
Ligand Pharmaceuticals In (LGND) 1.8 $10M 102k 100.90
Red Robin Gourmet Burgers (RRGB) 1.8 $10M 120k 85.82
Astronics Corporation (ATRO) 1.8 $10M 144k 70.89
Boise Cascade (BCC) 1.8 $10M 279k 36.68
Littelfuse (LFUS) 1.8 $10M 108k 94.89
ICU Medical, Incorporated (ICUI) 1.8 $10M 107k 95.66
Abiomed 1.8 $10M 154k 65.73
Apogee Enterprises (APOG) 1.8 $10M 191k 52.64
Greatbatch 1.8 $10M 185k 53.92
Neogen Corporation (NEOG) 1.8 $10M 211k 47.44
Glacier Ban (GBCI) 1.7 $9.7M 329k 29.42
Synchronoss Technologies 1.7 $9.5M 208k 45.73
Kaiser Aluminum (KALU) 1.7 $9.5M 114k 83.08
Bottomline Technologies 1.7 $9.5M 342k 27.81
Gentherm (THRM) 1.7 $9.5M 173k 54.91
Acxiom Corporation 1.7 $9.4M 532k 17.58
Iridium Communications (IRDM) 1.7 $9.4M 1.0M 9.09
Monro Muffler Brake (MNRO) 1.6 $9.2M 148k 62.16
Pier 1 Imports 1.6 $9.2M 726k 12.63
Lannett Company 1.6 $9.2M 154k 59.44
Advanced Micro Devices (AMD) 1.6 $9.1M 3.8M 2.40
Motorcar Parts of America (MPAA) 1.6 $9.0M 301k 30.09
Cantel Medical 1.6 $9.0M 167k 53.67
Tennant Company (TNC) 1.6 $9.0M 138k 65.34
VASCO Data Security International 1.6 $9.0M 297k 30.19
Proto Labs (PRLB) 1.6 $9.0M 133k 67.48
DigitalGlobe 1.6 $8.9M 320k 27.79
Belden (BDC) 1.6 $8.9M 109k 81.23
Aceto Corporation 1.6 $8.9M 360k 24.63
Balchem Corporation (BCPC) 1.6 $8.8M 158k 55.72
Cambrex Corporation 1.6 $8.7M 199k 43.94
Virgin America 1.6 $8.7M 317k 27.48
Spectranetics Corporation 1.5 $8.6M 375k 23.01
Abaxis 1.5 $8.6M 167k 51.48
Cray 1.5 $8.5M 289k 29.51
Deluxe Corporation (DLX) 1.5 $8.5M 137k 62.00
Barracuda Networks 1.5 $8.5M 214k 39.62
Freshpet (FRPT) 1.5 $8.5M 455k 18.60
Shutterstock (SSTK) 1.5 $8.3M 141k 58.64
Stage Stores 1.4 $8.0M 459k 17.53
Calgon Carbon Corporation 1.4 $7.9M 408k 19.38
Ruckus Wireless 1.4 $7.9M 767k 10.34
Methode Electronics (MEI) 0.9 $5.3M 192k 27.45
SPDR Barclays Capital High Yield B 0.7 $4.0M 105k 38.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.1M 79k 39.16
PowerShares QQQ Trust, Series 1 0.4 $2.3M 21k 107.06
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 9.8k 205.88
Diamonds Trust Series I 0.3 $1.8M 10k 175.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 105.34
Marsh & McLennan Companies (MMC) 0.2 $1.3M 23k 56.68
Centene Corporation (CNC) 0.2 $1.3M 16k 80.39
3M Company (MMM) 0.2 $1.1M 7.1k 154.31
Novartis (NVS) 0.2 $971k 9.9k 98.38
iShares Dow Jones Select Dividend (DVY) 0.2 $964k 13k 75.13
EMC Corporation 0.2 $879k 33k 26.38
Intel Corporation (INTC) 0.1 $815k 27k 30.41
CVS Caremark Corporation (CVS) 0.1 $823k 7.9k 104.83
United Technologies Corporation 0.1 $784k 7.1k 110.97
Johnson & Johnson (JNJ) 0.1 $743k 7.6k 97.44
Nike (NKE) 0.1 $727k 6.7k 108.02
Biogen Idec (BIIB) 0.1 $745k 1.8k 403.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $705k 9.8k 72.18
McDonald's Corporation (MCD) 0.1 $673k 7.1k 95.06
General Electric Company 0.1 $692k 26k 26.58
Thermo Fisher Scientific (TMO) 0.1 $650k 5.0k 129.84
Apple (AAPL) 0.1 $684k 5.5k 125.50
Gilead Sciences (GILD) 0.1 $693k 5.9k 117.08
Stifel Financial (SF) 0.1 $677k 12k 57.72
Chubb Corporation 0.1 $633k 6.7k 95.19
Teva Pharmaceutical Industries (TEVA) 0.1 $599k 10k 59.13
Abbott Laboratories (ABT) 0.1 $541k 11k 49.09
Pepsi (PEP) 0.1 $559k 6.0k 93.40
TJX Companies (TJX) 0.1 $537k 8.1k 66.21
Roper Industries (ROP) 0.1 $549k 3.2k 172.37
American Intl Group 0.1 $531k 8.6k 61.78
Kinder Morgan 0.1 $489k 13k 38.41
Becton, Dickinson and (BDX) 0.1 $532k 3.8k 141.60
General Mills (GIS) 0.1 $512k 9.2k 55.71
Amazon (AMZN) 0.1 $477k 1.1k 433.64
Basf Se (BASFY) 0.1 $515k 5.8k 88.58
Abbvie (ABBV) 0.1 $515k 7.7k 67.19
American Express Company (AXP) 0.1 $467k 6.0k 77.64
Costco Wholesale Corporation (COST) 0.1 $461k 3.4k 135.19
Wal-Mart Stores (WMT) 0.1 $433k 6.1k 70.98
Union Pacific Corporation (UNP) 0.1 $436k 4.6k 95.40
Syngenta 0.1 $461k 5.7k 81.59
American Tower Reit (AMT) 0.1 $448k 4.8k 93.33
Eversource Energy (ES) 0.1 $432k 9.5k 45.44
Microsoft Corporation (MSFT) 0.1 $371k 8.4k 44.17
Colgate-Palmolive Company (CL) 0.1 $366k 5.6k 65.36
National Grid 0.1 $368k 5.7k 64.62
Fuji Heavy Industries 0.1 $372k 5.0k 73.88
Exxon Mobil Corporation (XOM) 0.1 $349k 4.2k 83.10
Kimberly-Clark Corporation (KMB) 0.1 $364k 3.4k 105.97
SYSCO Corporation (SYY) 0.1 $337k 9.3k 36.14
International Business Machines (IBM) 0.1 $329k 2.0k 162.87
Nextera Energy (NEE) 0.1 $314k 3.2k 98.12
Procter & Gamble Company (PG) 0.1 $329k 4.2k 78.33
Fdx Corp. 0.1 $360k 2.1k 170.21
Hongkong Electric Holdings 0.1 $342k 37k 9.14
SK Tele 0.1 $306k 12k 24.83
Taiwan Semiconductor Mfg (TSM) 0.1 $278k 12k 22.69
Chevron Corporation (CVX) 0.1 $295k 3.1k 96.34
PPG Industries (PPG) 0.1 $299k 2.6k 114.82
Johnson Controls 0.1 $267k 5.4k 49.44
Southern Company (SO) 0.1 $259k 6.2k 41.98
Anheuser-Busch InBev NV (BUD) 0.1 $290k 2.4k 120.83
Siemens (SIEGY) 0.1 $254k 2.5k 101.40
Cisco Sys Inc option 0.1 $303k 11k 27.47
Monsanto Company 0.0 $201k 1.9k 106.35
V.F. Corporation (VFC) 0.0 $223k 3.2k 69.69
Automatic Data Processing (ADP) 0.0 $209k 2.6k 80.38
Amgen (AMGN) 0.0 $215k 1.4k 153.57
Qualcomm (QCOM) 0.0 $225k 3.6k 62.50
Abb (ABBNY) 0.0 $205k 9.8k 20.91
Henkel AG & Co KGaA (HENOY) 0.0 $240k 2.5k 96.00