Nichols Asset Management as of Dec. 31, 2015
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abiomed | 2.8 | $13M | 141k | 90.28 | |
| Monolithic Power Systems (MPWR) | 2.7 | $12M | 193k | 63.71 | |
| Cray | 2.7 | $12M | 379k | 32.45 | |
| Integrated Device Technology | 2.5 | $11M | 434k | 26.35 | |
| Prestige Brands Holdings (PBH) | 2.4 | $11M | 216k | 51.48 | |
| ICU Medical, Incorporated (ICUI) | 2.4 | $11M | 98k | 112.78 | |
| Neogen Corporation (NEOG) | 2.4 | $11M | 192k | 56.52 | |
| Littelfuse (LFUS) | 2.3 | $11M | 98k | 107.01 | |
| Healthcare Services (HCSG) | 2.3 | $11M | 301k | 34.87 | |
| Bottomline Technologies | 2.2 | $10M | 343k | 29.73 | |
| Acxiom Corporation | 2.2 | $10M | 486k | 20.92 | |
| Aceto Corporation | 2.2 | $10M | 374k | 26.98 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $10M | 93k | 108.41 | |
| Bankunited (BKU) | 2.2 | $10M | 277k | 36.06 | |
| Advisory Board Company | 2.1 | $9.8M | 198k | 49.61 | |
| Power Integrations (POWI) | 2.1 | $9.6M | 197k | 48.63 | |
| Cantel Medical | 2.1 | $9.5M | 153k | 62.14 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $9.3M | 469k | 19.87 | |
| Xura | 2.0 | $9.3M | 380k | 24.58 | |
| Motorcar Parts of America (MPAA) | 2.0 | $9.3M | 275k | 33.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $9.1M | 136k | 66.80 | |
| Monro Muffler Brake (MNRO) | 1.9 | $8.9M | 135k | 66.22 | |
| Blackbaud (BLKB) | 1.9 | $8.9M | 135k | 65.86 | |
| Greatbatch | 1.9 | $8.9M | 169k | 52.50 | |
| TiVo | 1.9 | $8.8M | 1.0M | 8.63 | |
| LogMeIn | 1.9 | $8.8M | 131k | 67.10 | |
| Kaiser Aluminum (KALU) | 1.9 | $8.7M | 104k | 83.66 | |
| Renasant (RNST) | 1.9 | $8.7M | 253k | 34.41 | |
| Infinera (INFN) | 1.9 | $8.7M | 479k | 18.12 | |
| Cambrex Corporation | 1.9 | $8.6M | 182k | 47.09 | |
| Deluxe Corporation (DLX) | 1.9 | $8.5M | 156k | 54.54 | |
| Albany International (AIN) | 1.8 | $8.5M | 232k | 36.55 | |
| Paycom Software (PAYC) | 1.8 | $8.4M | 224k | 37.63 | |
| Multi-Color Corporation | 1.8 | $8.3M | 139k | 59.81 | |
| Inogen (INGN) | 1.8 | $8.4M | 208k | 40.09 | |
| Legacytexas Financial | 1.8 | $8.0M | 322k | 25.02 | |
| Comscore | 1.7 | $7.9M | 191k | 41.15 | |
| Proto Labs (PRLB) | 1.7 | $7.7M | 122k | 63.69 | |
| Tennant Company (TNC) | 1.7 | $7.7M | 137k | 56.26 | |
| Gentherm (THRM) | 1.6 | $7.5M | 158k | 47.40 | |
| Ldr Hldg | 1.6 | $7.2M | 286k | 25.11 | |
| Heartland Payment Systems | 1.6 | $7.2M | 76k | 94.82 | |
| Zeltiq Aesthetics | 1.6 | $7.2M | 252k | 28.53 | |
| United Natural Foods (UNFI) | 1.5 | $6.8M | 173k | 39.36 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $4.3M | 69k | 61.74 | |
| SPDR Barclays Capital High Yield B | 0.8 | $3.6M | 105k | 33.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.1M | 79k | 38.85 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.4M | 22k | 111.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.8k | 203.91 | |
| Diamonds Trust Series I | 0.4 | $1.8M | 10k | 173.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 13k | 104.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 23k | 55.44 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.5k | 150.66 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 17k | 65.79 | |
| Nike (NKE) | 0.2 | $1.0M | 17k | 62.48 | |
| McDonald's Corporation (MCD) | 0.2 | $978k | 8.3k | 118.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $964k | 13k | 75.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $907k | 8.8k | 102.78 | |
| Intel Corporation (INTC) | 0.2 | $923k | 27k | 34.44 | |
| EMC Corporation | 0.2 | $853k | 33k | 25.68 | |
| General Electric Company | 0.2 | $848k | 27k | 31.14 | |
| Novartis (NVS) | 0.2 | $849k | 9.9k | 86.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $757k | 4.9k | 154.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $727k | 9.8k | 74.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $702k | 4.9k | 141.93 | |
| Pepsi (PEP) | 0.1 | $686k | 6.9k | 99.93 | |
| United Technologies Corporation | 0.1 | $679k | 7.1k | 96.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $665k | 10k | 65.65 | |
| Roper Industries (ROP) | 0.1 | $652k | 3.4k | 189.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $601k | 6.2k | 97.71 | |
| Apple (AAPL) | 0.1 | $574k | 5.5k | 105.32 | |
| General Mills (GIS) | 0.1 | $592k | 10k | 57.64 | |
| TJX Companies (TJX) | 0.1 | $575k | 8.1k | 70.90 | |
| Abbvie (ABBV) | 0.1 | $599k | 10k | 59.25 | |
| American Intl Group | 0.1 | $533k | 8.6k | 62.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 4.4k | 127.27 | |
| Biogen Idec (BIIB) | 0.1 | $565k | 1.8k | 306.23 | |
| Gilead Sciences (GILD) | 0.1 | $561k | 5.5k | 101.19 | |
| Abbott Laboratories (ABT) | 0.1 | $495k | 11k | 44.92 | |
| Visa (V) | 0.1 | $503k | 6.5k | 77.62 | |
| Stifel Financial (SF) | 0.1 | $497k | 12k | 42.37 | |
| Eversource Energy (ES) | 0.1 | $486k | 9.5k | 51.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $466k | 8.4k | 55.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 7.3k | 61.27 | |
| Syngenta | 0.1 | $445k | 5.7k | 78.76 | |
| Basf Se (BASFY) | 0.1 | $442k | 5.8k | 76.02 | |
| American Tower Reit (AMT) | 0.1 | $465k | 4.8k | 96.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $420k | 5.4k | 77.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $412k | 5.3k | 78.25 | |
| Amazon (AMZN) | 0.1 | $406k | 600.00 | 676.67 | |
| National Grid | 0.1 | $396k | 5.7k | 69.53 | |
| Fuji Heavy Industries | 0.1 | $415k | 5.0k | 82.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 2.3k | 161.47 | |
| SYSCO Corporation (SYY) | 0.1 | $382k | 9.3k | 40.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $373k | 5.6k | 66.61 | |
| Nextera Energy (NEE) | 0.1 | $332k | 3.2k | 103.75 | |
| Procter & Gamble Company (PG) | 0.1 | $334k | 4.2k | 79.52 | |
| Fdx Corp. | 0.1 | $315k | 2.1k | 148.94 | |
| Cisco Sys Inc option | 0.1 | $300k | 11k | 27.20 | |
| Hongkong Electric Holdings | 0.1 | $342k | 37k | 9.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $279k | 12k | 22.77 | |
| Chevron Corporation (CVX) | 0.1 | $275k | 3.1k | 89.81 | |
| International Business Machines (IBM) | 0.1 | $278k | 2.0k | 137.62 | |
| Southern Company (SO) | 0.1 | $289k | 6.2k | 46.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $271k | 1.9k | 139.48 | |
| Chubb Corporation | 0.1 | $211k | 1.6k | 132.70 | |
| SK Tele | 0.1 | $248k | 12k | 20.12 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 2.6k | 84.62 | |
| Johnson Controls | 0.1 | $213k | 5.4k | 39.44 | |
| Amgen (AMGN) | 0.1 | $227k | 1.4k | 162.14 | |
| Siemens (SIEGY) | 0.1 | $241k | 2.5k | 96.21 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $239k | 2.5k | 95.60 | |
| Kinder Morgan | 0.0 | $166k | 11k | 14.94 |
