Nichols Asset Management as of June 30, 2011
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 3.7 | $5.4M | 133k | 40.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $4.4M | 112k | 39.66 | |
| Diamond Foods | 2.5 | $3.6M | 47k | 76.35 | |
| Balchem Corporation (BCPC) | 2.3 | $3.4M | 77k | 43.78 | |
| ZOLL Medical Corporation | 2.2 | $3.3M | 58k | 56.66 | |
| IPC The Hospitalist Company | 2.0 | $2.9M | 62k | 46.36 | |
| Bottomline Technologies | 1.9 | $2.8M | 113k | 24.71 | |
| HMS Holdings | 1.9 | $2.8M | 36k | 76.87 | |
| Entegris (ENTG) | 1.8 | $2.7M | 263k | 10.12 | |
| Monro Muffler Brake (MNRO) | 1.8 | $2.7M | 72k | 37.29 | |
| MicroStrategy Incorporated (MSTR) | 1.8 | $2.7M | 16k | 162.70 | |
| Dillard's (DDS) | 1.8 | $2.6M | 50k | 52.13 | |
| Psychiatric Solutions (PSYS) | 1.8 | $2.6M | 79k | 32.40 | |
| Wright Express Corporation | 1.7 | $2.5M | 47k | 52.07 | |
| Insulet Corporation (PODD) | 1.7 | $2.4M | 110k | 22.17 | |
| Littelfuse (LFUS) | 1.6 | $2.4M | 41k | 58.72 | |
| Chico's FAS | 1.6 | $2.3M | 154k | 15.23 | |
| Ultimate Software | 1.6 | $2.3M | 43k | 54.43 | |
| Steven Madden (SHOO) | 1.6 | $2.3M | 62k | 37.51 | |
| WESCO International (WCC) | 1.6 | $2.3M | 42k | 54.09 | |
| Atlas Air Worldwide Holdings | 1.6 | $2.3M | 38k | 59.51 | |
| Brigham Exploration Company | 1.6 | $2.3M | 76k | 29.93 | |
| Encore Capital (ECPG) | 1.6 | $2.2M | 73k | 30.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $2.2M | 21k | 104.93 | |
| Sxc Health Solutions Corp | 1.5 | $2.2M | 38k | 58.92 | |
| TETRA Technologies (TTI) | 1.5 | $2.2M | 172k | 12.73 | |
| LSB Industries (LXU) | 1.5 | $2.2M | 51k | 42.92 | |
| Advent Software | 1.4 | $2.1M | 75k | 28.17 | |
| DTS | 1.4 | $2.1M | 51k | 40.56 | |
| Tennant Company (TNC) | 1.4 | $2.0M | 51k | 39.93 | |
| Polypore International | 1.4 | $2.0M | 30k | 67.84 | |
| Texas Roadhouse (TXRH) | 1.4 | $2.0M | 113k | 17.53 | |
| Diodes Incorporated (DIOD) | 1.3 | $1.9M | 74k | 26.10 | |
| Healthcare Services (HCSG) | 1.3 | $1.9M | 118k | 16.25 | |
| Power Integrations (POWI) | 1.3 | $1.9M | 49k | 38.43 | |
| AboveNet | 1.3 | $1.9M | 27k | 70.47 | |
| Masimo Corporation (MASI) | 1.3 | $1.9M | 63k | 29.68 | |
| KEMET Corporation | 1.3 | $1.9M | 131k | 14.29 | |
| Cyberonics | 1.3 | $1.9M | 67k | 27.95 | |
| Fresh Market | 1.3 | $1.9M | 48k | 38.68 | |
| Zumiez (ZUMZ) | 1.3 | $1.9M | 74k | 24.96 | |
| Deluxe Corporation (DLX) | 1.2 | $1.8M | 73k | 24.72 | |
| TriQuint Semiconductor | 1.2 | $1.8M | 177k | 10.19 | |
| NxStage Medical | 1.2 | $1.8M | 86k | 20.82 | |
| Polaris Industries (PII) | 1.2 | $1.7M | 15k | 111.17 | |
| GeoEye | 1.1 | $1.6M | 44k | 37.41 | |
| American Public Education (APEI) | 1.0 | $1.5M | 34k | 44.51 | |
| Financial Engines | 1.0 | $1.4M | 55k | 25.93 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 10k | 132.01 | |
| Diamonds Trust Series I | 0.9 | $1.3M | 11k | 123.82 | |
| Nic | 0.9 | $1.3M | 97k | 13.46 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.3M | 23k | 57.07 | |
| Petroleum Developement Corp | 0.9 | $1.3M | 43k | 29.92 | |
| Worthington Industries (WOR) | 0.9 | $1.3M | 54k | 23.10 | |
| EMC Corporation | 0.9 | $1.3M | 46k | 27.56 | |
| Interactive Intelligence | 0.8 | $1.2M | 33k | 35.06 | |
| Hub (HUBG) | 0.8 | $1.1M | 30k | 37.67 | |
| Ultratech | 0.8 | $1.1M | 37k | 30.38 | |
| BioScrip | 0.6 | $924k | 142k | 6.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $885k | 14k | 62.02 | |
| Tekelec | 0.6 | $798k | 87k | 9.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $752k | 14k | 52.95 | |
| McDonald's Corporation (MCD) | 0.4 | $640k | 7.6k | 84.26 | |
| Basf Se (BASFY) | 0.4 | $618k | 6.3k | 97.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $607k | 13k | 48.21 | |
| Intel Corporation (INTC) | 0.4 | $615k | 28k | 22.16 | |
| 3M Company (MMM) | 0.4 | $576k | 6.1k | 94.89 | |
| International Business Machines (IBM) | 0.4 | $555k | 3.2k | 171.54 | |
| Novartis (NVS) | 0.4 | $524k | 8.6k | 61.15 | |
| United Technologies Corporation | 0.3 | $489k | 5.5k | 88.63 | |
| Abbott Laboratories (ABT) | 0.3 | $478k | 9.1k | 52.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $482k | 13k | 37.55 | |
| Oracle Corporation (ORCL) | 0.3 | $428k | 13k | 32.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $423k | 5.2k | 81.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $402k | 6.0k | 66.56 | |
| Syngenta | 0.3 | $411k | 6.1k | 67.60 | |
| General Electric Company | 0.3 | $392k | 21k | 18.87 | |
| Novo Nordisk A/S (NVO) | 0.3 | $398k | 3.2k | 125.16 | |
| Joy Global | 0.3 | $379k | 4.0k | 95.35 | |
| Chevron Corporation (CVX) | 0.3 | $379k | 3.7k | 102.85 | |
| Nike (NKE) | 0.3 | $375k | 4.2k | 90.04 | |
| Pepsi (PEP) | 0.3 | $374k | 5.3k | 70.37 | |
| Nstar | 0.2 | $360k | 7.8k | 45.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $346k | 6.5k | 53.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $346k | 5.4k | 64.42 | |
| Gilead Sciences (GILD) | 0.2 | $334k | 8.1k | 41.36 | |
| Chubb Corporation | 0.2 | $316k | 5.0k | 62.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $324k | 10k | 31.18 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $298k | 8.6k | 34.56 | |
| SYSCO Corporation (SYY) | 0.2 | $289k | 9.3k | 31.16 | |
| Kinder Morgan Management | 0.2 | $293k | 4.5k | 65.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $281k | 3.5k | 81.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $276k | 3.2k | 86.25 | |
| General Mills (GIS) | 0.2 | $282k | 7.6k | 37.20 | |
| National Grid | 0.2 | $260k | 5.3k | 49.34 | |
| Siemens (SIEGY) | 0.2 | $266k | 1.9k | 137.47 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $240k | 2.6k | 92.84 | |
| Peabody Energy Corporation | 0.2 | $251k | 4.3k | 59.00 | |
| Telefonica (TEF) | 0.2 | $241k | 9.8k | 24.50 | |
| BP (BP) | 0.2 | $226k | 5.1k | 44.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $234k | 9.0k | 26.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $226k | 3.4k | 66.47 | |
| Fdx Corp. | 0.2 | $226k | 2.4k | 94.76 | |
| Apple (AAPL) | 0.1 | $218k | 650.00 | 336.00 | |
| Morgan J P & Co. | 0.1 | $217k | 5.3k | 40.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $201k | 16k | 12.59 | |
| SK Tele | 0.1 | $189k | 10k | 18.74 | |
| Hongkong Electric Holdings | 0.1 | $155k | 21k | 7.55 |
