Nichols Asset Management as of Dec. 31, 2016
Portfolio Holdings for Nichols Asset Management
Nichols Asset Management holds 64 positions in its portfolio as reported in the December 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) | 10.7 | $5.4M | 146k | 37.21 | |
| SPDR Barclays Capital High Yield B | 10.5 | $5.4M | 147k | 36.45 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $2.7M | 12k | 223.56 | |
| Diamonds Trust Series I | 4.9 | $2.5M | 13k | 197.52 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $2.3M | 20k | 118.47 | |
| iShares Dow Jones Select Dividend (DVY) | 3.2 | $1.6M | 19k | 88.55 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $1.6M | 24k | 67.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $1.4M | 13k | 104.95 | |
| 3M Company (MMM) | 2.0 | $1.0M | 5.6k | 178.55 | |
| Intel Corporation (INTC) | 2.0 | $1.0M | 28k | 36.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $968k | 8.4k | 115.17 | |
| Centene Corporation (CNC) | 1.9 | $953k | 17k | 56.54 | |
| McDonald's Corporation (MCD) | 1.8 | $923k | 7.6k | 121.77 | |
| Becton, Dickinson and (BDX) | 1.6 | $813k | 4.9k | 165.51 | |
| General Electric Company | 1.6 | $807k | 26k | 31.61 | |
| United Technologies Corporation | 1.5 | $774k | 7.1k | 109.55 | |
| Novartis (NVS) | 1.5 | $750k | 10k | 72.89 | |
| Pepsi (PEP) | 1.4 | $718k | 6.9k | 104.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $709k | 9.9k | 71.78 | |
| General Mills (GIS) | 1.2 | $634k | 10k | 61.73 | |
| Roper Industries (ROP) | 1.2 | $629k | 3.4k | 183.11 | |
| Abbvie (ABBV) | 1.2 | $612k | 9.8k | 62.58 | |
| TJX Companies (TJX) | 1.2 | $609k | 8.1k | 75.09 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $585k | 4.1k | 141.10 | |
| Stifel Financial (SF) | 1.1 | $586k | 12k | 49.96 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $568k | 4.2k | 134.76 | |
| Prudential Public Limited Company (PUK) | 1.1 | $549k | 14k | 39.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $546k | 5.3k | 103.70 | |
| Basf Se (BASFY) | 1.1 | $538k | 5.8k | 92.54 | |
| Wpp Plc- (WPP) | 1.0 | $530k | 4.8k | 110.76 | |
| Biogen Idec (BIIB) | 1.0 | $523k | 1.8k | 283.47 | |
| Eversource Energy (ES) | 1.0 | $525k | 9.5k | 55.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $522k | 8.4k | 62.14 | |
| SYSCO Corporation (SYY) | 1.0 | $516k | 9.3k | 55.34 | |
| Wal-Mart Stores (WMT) | 1.0 | $504k | 7.3k | 69.09 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $502k | 4.4k | 114.09 | |
| American Tower Reit (AMT) | 0.9 | $476k | 4.5k | 105.78 | |
| Syngenta | 0.9 | $447k | 5.7k | 79.12 | |
| Amazon (AMZN) | 0.9 | $450k | 600.00 | 750.00 | |
| Amgen (AMGN) | 0.8 | $416k | 2.8k | 146.38 | |
| Fuji Heavy Industries | 0.8 | $409k | 20k | 20.31 | |
| Fdx Corp. | 0.8 | $394k | 2.1k | 186.29 | |
| Abbott Laboratories (ABT) | 0.8 | $385k | 10k | 38.42 | |
| Nextera Energy (NEE) | 0.8 | $382k | 3.2k | 119.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $352k | 12k | 28.73 | |
| Visa (V) | 0.7 | $350k | 4.5k | 78.12 | |
| CVS Caremark Corporation (CVS) | 0.7 | $330k | 4.2k | 79.02 | |
| National Grid | 0.7 | $332k | 5.7k | 58.30 | |
| Cisco Sys Inc option | 0.7 | $333k | 11k | 30.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $324k | 3.6k | 90.30 | |
| Chevron Corporation (CVX) | 0.6 | $327k | 2.8k | 117.54 | |
| Hongkong Electric Holdings | 0.6 | $327k | 37k | 8.74 | |
| Southern Company (SO) | 0.6 | $304k | 6.2k | 49.27 | |
| Siemens (SIEGY) | 0.6 | $307k | 2.5k | 122.55 | |
| Procter & Gamble Company (PG) | 0.5 | $269k | 3.2k | 84.06 | |
| Automatic Data Processing (ADP) | 0.5 | $267k | 2.6k | 102.69 | |
| SK Tele | 0.5 | $258k | 12k | 20.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $262k | 4.0k | 65.50 | |
| Henkel AG & Co KGaA (HENOY) | 0.5 | $262k | 2.5k | 104.80 | |
| Gilead Sciences (GILD) | 0.5 | $255k | 3.6k | 71.73 | |
| International Business Machines (IBM) | 0.5 | $252k | 1.5k | 165.79 | |
| Qualcomm (QCOM) | 0.5 | $235k | 3.6k | 65.28 | |
| Apple (AAPL) | 0.4 | $226k | 2.0k | 115.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $210k | 1.3k | 160.31 |
