Nichols Asset Management as of Sept. 30, 2016
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 69 positions in its portfolio as reported in the September 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) | 10.8 | $5.8M | 146k | 39.50 | |
| SPDR Barclays Capital High Yield B | 10.1 | $5.4M | 147k | 36.72 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $2.8M | 24k | 118.74 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $2.6M | 12k | 216.33 | |
| Diamonds Trust Series I | 4.3 | $2.3M | 13k | 182.81 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $1.6M | 24k | 67.26 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $1.6M | 19k | 85.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $1.4M | 13k | 105.80 | |
| Centene Corporation (CNC) | 2.1 | $1.1M | 17k | 66.98 | |
| Intel Corporation (INTC) | 2.0 | $1.0M | 28k | 37.76 | |
| 3M Company (MMM) | 1.9 | $994k | 5.6k | 176.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $983k | 8.3k | 118.08 | |
| Becton, Dickinson and (BDX) | 1.6 | $883k | 4.9k | 179.76 | |
| McDonald's Corporation (MCD) | 1.6 | $874k | 7.6k | 115.30 | |
| Novartis (NVS) | 1.5 | $812k | 10k | 78.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $780k | 9.9k | 78.97 | |
| General Electric Company | 1.4 | $756k | 26k | 29.61 | |
| Pepsi (PEP) | 1.4 | $747k | 6.9k | 108.81 | |
| United Technologies Corporation | 1.3 | $718k | 7.1k | 101.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $659k | 4.1k | 158.95 | |
| General Mills (GIS) | 1.2 | $656k | 10k | 63.88 | |
| Roper Industries (ROP) | 1.2 | $627k | 3.4k | 182.53 | |
| Abbvie (ABBV) | 1.1 | $617k | 9.8k | 63.09 | |
| TJX Companies (TJX) | 1.1 | $606k | 8.1k | 74.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $585k | 6.6k | 88.96 | |
| Biogen Idec (BIIB) | 1.1 | $578k | 1.8k | 313.28 | |
| Wpp Plc- (WPP) | 1.1 | $563k | 4.8k | 117.66 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $555k | 4.4k | 126.14 | |
| Visa (V) | 1.0 | $536k | 6.5k | 82.72 | |
| Wal-Mart Stores (WMT) | 1.0 | $526k | 7.3k | 72.10 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $524k | 4.2k | 124.32 | |
| Union Pacific Corporation (UNP) | 1.0 | $513k | 5.3k | 97.44 | |
| Eversource Energy (ES) | 1.0 | $515k | 9.5k | 54.16 | |
| American Tower Reit (AMT) | 0.9 | $510k | 4.5k | 113.33 | |
| Amazon (AMZN) | 0.9 | $502k | 600.00 | 836.67 | |
| Basf Se (BASFY) | 0.9 | $497k | 5.8k | 85.48 | |
| Syngenta | 0.9 | $495k | 5.7k | 87.61 | |
| Prudential Public Limited Company (PUK) | 0.9 | $493k | 14k | 35.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $484k | 8.4k | 57.62 | |
| Amgen (AMGN) | 0.9 | $474k | 2.8k | 166.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $466k | 10k | 46.00 | |
| SYSCO Corporation (SYY) | 0.8 | $457k | 9.3k | 49.01 | |
| Stifel Financial (SF) | 0.8 | $451k | 12k | 38.45 | |
| Abbott Laboratories (ABT) | 0.8 | $424k | 10k | 42.32 | |
| Colgate-Palmolive Company (CL) | 0.8 | $415k | 5.6k | 74.11 | |
| National Grid | 0.8 | $405k | 5.7k | 71.12 | |
| Nextera Energy (NEE) | 0.7 | $391k | 3.2k | 122.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $375k | 12k | 30.61 | |
| Fuji Heavy Industries | 0.7 | $377k | 5.0k | 74.88 | |
| Fdx Corp. | 0.7 | $369k | 2.1k | 174.47 | |
| Hongkong Electric Holdings | 0.7 | $369k | 37k | 9.86 | |
| Cisco Sys Inc option | 0.7 | $350k | 11k | 31.73 | |
| Southern Company (SO) | 0.6 | $317k | 6.2k | 51.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $313k | 3.6k | 87.24 | |
| Siemens (SIEGY) | 0.6 | $294k | 2.5k | 117.37 | |
| Henkel AG & Co KGaA (HENOY) | 0.6 | $293k | 2.5k | 117.20 | |
| Procter & Gamble Company (PG) | 0.5 | $287k | 3.2k | 89.69 | |
| Chevron Corporation (CVX) | 0.5 | $286k | 2.8k | 102.80 | |
| SK Tele | 0.5 | $279k | 12k | 22.64 | |
| Gilead Sciences (GILD) | 0.5 | $281k | 3.6k | 79.04 | |
| Qualcomm (QCOM) | 0.5 | $247k | 3.6k | 68.61 | |
| International Business Machines (IBM) | 0.5 | $241k | 1.5k | 158.55 | |
| Nike (NKE) | 0.4 | $235k | 4.5k | 52.69 | |
| Automatic Data Processing (ADP) | 0.4 | $229k | 2.6k | 88.08 | |
| Apple (AAPL) | 0.4 | $220k | 2.0k | 112.82 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $210k | 4.5k | 46.54 | |
| J.M. Smucker Company (SJM) | 0.4 | $203k | 1.5k | 135.33 | |
| Senomyx | 0.1 | $43k | 10k | 4.30 | |
| Jason Industries | 0.0 | $22k | 10k | 2.20 |
