Nichols Asset Management as of June 30, 2016
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.4 | $4.1M | 104k | 39.89 | |
| SPDR Barclays Capital High Yield B | 7.6 | $3.8M | 105k | 35.69 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $2.5M | 24k | 107.55 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $2.5M | 12k | 209.43 | |
| Diamonds Trust Series I | 4.6 | $2.3M | 13k | 179.04 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $1.5M | 18k | 85.28 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $1.5M | 23k | 68.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $1.4M | 13k | 106.10 | |
| Centene Corporation (CNC) | 2.4 | $1.2M | 17k | 71.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.0M | 8.3k | 121.32 | |
| 3M Company (MMM) | 2.0 | $988k | 5.6k | 175.18 | |
| McDonald's Corporation (MCD) | 1.9 | $912k | 7.6k | 120.32 | |
| Intel Corporation (INTC) | 1.8 | $879k | 27k | 32.80 | |
| Becton, Dickinson and (BDX) | 1.7 | $833k | 4.9k | 169.58 | |
| Novartis (NVS) | 1.6 | $814k | 9.9k | 82.47 | |
| General Electric Company | 1.6 | $804k | 26k | 31.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $764k | 9.9k | 77.35 | |
| General Mills (GIS) | 1.5 | $732k | 10k | 71.28 | |
| Pepsi (PEP) | 1.5 | $727k | 6.9k | 105.90 | |
| United Technologies Corporation | 1.5 | $725k | 7.1k | 102.62 | |
| EMC Corporation | 1.4 | $712k | 26k | 27.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $630k | 6.6k | 95.80 | |
| TJX Companies (TJX) | 1.3 | $626k | 8.1k | 77.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $613k | 4.1k | 147.85 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $605k | 4.4k | 137.50 | |
| Roper Industries (ROP) | 1.2 | $586k | 3.4k | 170.60 | |
| Eversource Energy (ES) | 1.2 | $570k | 9.5k | 59.95 | |
| Abbvie (ABBV) | 1.1 | $564k | 9.1k | 61.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $533k | 7.3k | 73.06 | |
| American Tower Reit (AMT) | 1.0 | $511k | 4.5k | 113.56 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $509k | 10k | 50.25 | |
| Wpp Plc- (WPP) | 1.0 | $500k | 4.8k | 104.49 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $485k | 4.2k | 115.07 | |
| Visa (V) | 1.0 | $481k | 6.5k | 74.23 | |
| SYSCO Corporation (SYY) | 1.0 | $473k | 9.3k | 50.72 | |
| Prudential Public Limited Company (PUK) | 0.9 | $470k | 14k | 34.03 | |
| Union Pacific Corporation (UNP) | 0.9 | $459k | 5.3k | 87.18 | |
| Biogen Idec (BIIB) | 0.9 | $446k | 1.8k | 241.73 | |
| Basf Se (BASFY) | 0.9 | $446k | 5.8k | 76.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $430k | 8.4k | 51.19 | |
| Syngenta | 0.9 | $428k | 5.7k | 75.75 | |
| Amazon (AMZN) | 0.9 | $429k | 600.00 | 715.00 | |
| National Grid | 0.9 | $423k | 5.7k | 74.28 | |
| Nextera Energy (NEE) | 0.8 | $417k | 3.2k | 130.31 | |
| Colgate-Palmolive Company (CL) | 0.8 | $410k | 5.6k | 73.21 | |
| Abbott Laboratories (ABT) | 0.8 | $394k | 10k | 39.32 | |
| Stifel Financial (SF) | 0.8 | $369k | 12k | 31.46 | |
| Hongkong Electric Holdings | 0.7 | $342k | 37k | 9.14 | |
| Fuji Heavy Industries | 0.7 | $345k | 5.0k | 68.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $336k | 3.6k | 93.65 | |
| Southern Company (SO) | 0.7 | $331k | 6.2k | 53.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $321k | 12k | 26.20 | |
| Fdx Corp. | 0.7 | $321k | 2.1k | 151.77 | |
| Cisco Sys Inc option | 0.6 | $316k | 11k | 28.65 | |
| Gilead Sciences (GILD) | 0.6 | $297k | 3.6k | 83.54 | |
| Chevron Corporation (CVX) | 0.6 | $292k | 2.8k | 104.96 | |
| Procter & Gamble Company (PG) | 0.6 | $271k | 3.2k | 84.69 | |
| Henkel AG & Co KGaA (HENOY) | 0.6 | $271k | 2.5k | 108.40 | |
| SK Tele | 0.5 | $258k | 12k | 20.93 | |
| Siemens (SIEGY) | 0.5 | $257k | 2.5k | 102.59 | |
| Nike (NKE) | 0.5 | $246k | 4.5k | 55.16 | |
| Automatic Data Processing (ADP) | 0.5 | $239k | 2.6k | 91.92 | |
| Johnson Controls | 0.5 | $239k | 5.4k | 44.26 | |
| International Business Machines (IBM) | 0.5 | $231k | 1.5k | 151.97 | |
| J.M. Smucker Company (SJM) | 0.5 | $229k | 1.5k | 152.67 | |
| Amgen (AMGN) | 0.4 | $213k | 1.4k | 152.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $206k | 1.3k | 157.25 | |
| Jason Industries | 0.1 | $36k | 10k | 3.60 | |
| Senomyx | 0.1 | $27k | 10k | 2.70 |
