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 |
