Nichols Asset Management as of March 31, 2016
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abiomed | 2.9 | $13M | 140k | 94.81 | |
| Cray | 2.8 | $13M | 298k | 41.91 | |
| Monolithic Power Systems (MPWR) | 2.7 | $12M | 192k | 63.64 | |
| Littelfuse (LFUS) | 2.6 | $12M | 98k | 123.11 | |
| Prestige Brands Holdings (PBH) | 2.5 | $12M | 215k | 53.39 | |
| Healthcare Services (HCSG) | 2.4 | $11M | 299k | 36.81 | |
| Cantel Medical | 2.4 | $11M | 152k | 71.36 | |
| Bottomline Technologies | 2.3 | $10M | 340k | 30.49 | |
| Acxiom Corporation | 2.3 | $10M | 482k | 21.44 | |
| Motorcar Parts of America (MPAA) | 2.3 | $10M | 273k | 37.98 | |
| ICU Medical, Incorporated (ICUI) | 2.2 | $10M | 97k | 104.10 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $9.9M | 92k | 107.09 | |
| Power Integrations (POWI) | 2.1 | $9.7M | 196k | 49.66 | |
| Deluxe Corporation (DLX) | 2.1 | $9.7M | 155k | 62.49 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $9.6M | 465k | 20.66 | |
| TiVo | 2.1 | $9.6M | 1.0M | 9.51 | |
| Monro Muffler Brake (MNRO) | 2.1 | $9.6M | 134k | 71.47 | |
| Bankunited (BKU) | 2.1 | $9.5M | 274k | 34.44 | |
| Proto Labs (PRLB) | 2.0 | $9.3M | 121k | 77.09 | |
| Inogen (INGN) | 2.0 | $9.3M | 207k | 44.98 | |
| Zeltiq Aesthetics | 2.0 | $8.9M | 328k | 27.16 | |
| Integrated Device Technology | 1.9 | $8.8M | 431k | 20.44 | |
| Kaiser Aluminum (KALU) | 1.9 | $8.7M | 103k | 84.54 | |
| Aceto Corporation | 1.9 | $8.7M | 371k | 23.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $8.8M | 135k | 64.78 | |
| American Eagle Outfitters (AEO) | 1.9 | $8.6M | 517k | 16.67 | |
| Albany International (AIN) | 1.9 | $8.6M | 230k | 37.59 | |
| Blackbaud (BLKB) | 1.9 | $8.4M | 134k | 62.89 | |
| M/a (MTSI) | 1.9 | $8.4M | 192k | 43.79 | |
| Renasant (RNST) | 1.8 | $8.3M | 251k | 32.91 | |
| Abaxis | 1.8 | $8.1M | 180k | 45.39 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $8.0M | 164k | 49.06 | |
| Cambrex Corporation | 1.8 | $7.9M | 181k | 44.00 | |
| Paycom Software (PAYC) | 1.7 | $7.9M | 222k | 35.60 | |
| Infinera (INFN) | 1.7 | $7.6M | 475k | 16.06 | |
| B&G Foods (BGS) | 1.7 | $7.6M | 219k | 34.81 | |
| Xura | 1.6 | $7.4M | 377k | 19.67 | |
| Multi-Color Corporation | 1.6 | $7.4M | 138k | 53.35 | |
| Neogen Corporation (NEOG) | 1.6 | $7.3M | 145k | 50.35 | |
| Dycom Industries (DY) | 1.6 | $7.2M | 112k | 64.67 | |
| Tennant Company (TNC) | 1.5 | $7.0M | 136k | 51.48 | |
| Adeptus Health Inc-class A | 1.5 | $6.8M | 123k | 55.54 | |
| LogMeIn | 1.4 | $6.5M | 130k | 50.46 | |
| Gentherm (THRM) | 1.4 | $6.5M | 157k | 41.59 | |
| Legacytexas Financial | 1.4 | $6.3M | 319k | 19.65 | |
| SPDR Barclays Capital High Yield B | 0.8 | $3.6M | 105k | 34.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.1M | 79k | 39.03 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.8M | 26k | 109.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 12k | 205.56 | |
| Diamonds Trust Series I | 0.5 | $2.2M | 13k | 176.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.5M | 18k | 81.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 23k | 60.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 13k | 105.41 | |
| Centene Corporation (CNC) | 0.2 | $1.0M | 17k | 61.58 | |
| McDonald's Corporation (MCD) | 0.2 | $953k | 7.6k | 125.73 | |
| 3M Company (MMM) | 0.2 | $940k | 5.6k | 166.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $901k | 8.3k | 108.23 | |
| Intel Corporation (INTC) | 0.2 | $867k | 27k | 32.35 | |
| General Electric Company | 0.2 | $786k | 25k | 31.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $746k | 4.9k | 151.87 | |
| Novartis (NVS) | 0.2 | $715k | 9.9k | 72.44 | |
| Pepsi (PEP) | 0.2 | $704k | 6.9k | 102.55 | |
| United Technologies Corporation | 0.2 | $707k | 7.1k | 100.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $729k | 9.8k | 74.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $700k | 4.9k | 141.53 | |
| EMC Corporation | 0.1 | $699k | 26k | 26.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $638k | 6.2k | 103.72 | |
| General Mills (GIS) | 0.1 | $651k | 10k | 63.39 | |
| TJX Companies (TJX) | 0.1 | $635k | 8.1k | 78.30 | |
| Roper Industries (ROP) | 0.1 | $628k | 3.4k | 182.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $592k | 4.4k | 134.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $542k | 10k | 53.50 | |
| Eversource Energy (ES) | 0.1 | $555k | 9.5k | 58.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $500k | 7.3k | 68.54 | |
| Biogen Idec (BIIB) | 0.1 | $480k | 1.8k | 260.16 | |
| Visa (V) | 0.1 | $496k | 6.5k | 76.54 | |
| Abbvie (ABBV) | 0.1 | $520k | 9.1k | 57.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $464k | 8.4k | 55.24 | |
| American Intl Group | 0.1 | $465k | 8.6k | 54.10 | |
| SYSCO Corporation (SYY) | 0.1 | $436k | 9.3k | 46.76 | |
| Nike (NKE) | 0.1 | $432k | 7.0k | 61.54 | |
| Syngenta | 0.1 | $468k | 5.7k | 82.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $472k | 4.3k | 110.67 | |
| Basf Se (BASFY) | 0.1 | $439k | 5.8k | 75.51 | |
| American Tower Reit (AMT) | 0.1 | $461k | 4.5k | 102.44 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 10k | 41.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $419k | 5.3k | 79.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $396k | 5.6k | 70.71 | |
| National Grid | 0.1 | $407k | 5.7k | 71.47 | |
| Hongkong Electric Holdings | 0.1 | $388k | 37k | 10.37 | |
| Nextera Energy (NEE) | 0.1 | $379k | 3.2k | 118.44 | |
| Amazon (AMZN) | 0.1 | $356k | 600.00 | 593.33 | |
| Stifel Financial (SF) | 0.1 | $347k | 12k | 29.58 | |
| Fdx Corp. | 0.1 | $344k | 2.1k | 162.65 | |
| Fuji Heavy Industries | 0.1 | $355k | 5.0k | 70.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $321k | 12k | 26.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $300k | 3.6k | 83.61 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 3.6k | 91.98 | |
| Southern Company (SO) | 0.1 | $319k | 6.2k | 51.70 | |
| Cisco Sys Inc option | 0.1 | $314k | 11k | 28.47 | |
| Chevron Corporation (CVX) | 0.1 | $265k | 2.8k | 95.26 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 3.2k | 83.44 | |
| Siemens (SIEGY) | 0.1 | $265k | 2.5k | 105.79 | |
| SK Tele | 0.1 | $249k | 12k | 20.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 1.3k | 157.25 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 3.2k | 64.69 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 2.6k | 89.62 | |
| Johnson Controls | 0.1 | $210k | 5.4k | 38.89 | |
| Amgen (AMGN) | 0.1 | $210k | 1.4k | 150.00 | |
| Apple (AAPL) | 0.1 | $213k | 2.0k | 109.23 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.5k | 151.32 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $247k | 2.5k | 98.80 |
