Nichols Asset Management LLC — Q2 2016 13F Holdings

Name: Nichols Asset Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512914

Total reported value

$51.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	8.42%	-0.12%	+30.84%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	7.63%	+0.43%	—
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.16%	-0.66%	-7.46%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.06%	+0.41%	-0.17%
5	✓	Spdr Djia ETF Trust	ETF-Other	4.63%	+0.59%	—
6	DVY	Ishares Select Dividend ETF	ETF-Other	3.15%	+0.26%	-0.27%
7	MRSH	Marsh & Mclennan Cos	Stock-Financials	3.14%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.81%	—	—
9	CNC	Centene CORP	Stock-Healthcare	2.44%	-0.24%	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	—
11	MMM	3m Co	Stock-Industrials	2.01%	—	—
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.85%	+0.18%	—
13	INTC	Intel CORP	Stock-Tech	1.79%	+0.02%	—
14	BDX	Becton Dickinson And Co	Stock-Healthcare	1.69%	-0.05%	—
15	✓	Novartis AG	Stock-Other	1.65%	-0.05%	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	+0.17%	+3.23%
17	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.55%	-0.07%	+1.13%
18	GIS	General Mills INC	Stock-Consumer Staples	1.49%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	+0.01%	—
20	UTXZ	United Tech CORP	Stock-Other	1.47%	+0.18%	—
21	✓		Stock-Other	1.45%	—	—
22	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	-0.44%	+6.91%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.27%	—	—
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	-0.08%	-16.17%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.23%	-0.06%	—
26	ROP	Roper Technologies INC	Stock-Tech	1.19%	—	—
27	ES	Eversource Energy	Stock-Utilities	1.16%	—	—
28	ABBV	Abbvie INC	Stock-Healthcare	1.15%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	—
30	AMT	American Tower CORP	Stock-Real Estate	1.04%	-0.02%	—
31	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.03%	-0.87%	EXIT
32	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.02%	-0.01%	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	+0.13%	-1.17%
34	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.31%	—
35	SYY	Sysco CORP	Stock-Consumer Staples	0.96%	+0.16%	—
36	PUK	Prudential Plc-adr	Stock-Other	0.95%	+0.16%	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.93%	+0.11%	—
38	BASFY	Basf Se-spon Adr	Stock-Other	0.91%	+0.13%	—
39	BIIB	Biogen INC	Stock-Healthcare	0.91%	-0.05%	—
40	MSFT	Microsoft CORP	Stock-Tech	0.87%	+0.12%	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.06%	—
42	SYTUSD	Syngenta Ag-adr	Stock-Other	0.87%	-0.04%	—
43	NGG	National Grid plc	Stock-Utilities	0.86%	-0.11%	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	-0.27%	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.03%	—
47	SF	Stifel Financial CORP	Stock-Financials	0.75%	+0.31%	—
48	✓	Fuji Heavy Indus-unspons Adr	Stock-Other	0.70%	+0.10%	—
49	✓	Power Assets ADR	Stock-Other	0.69%	-0.05%	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Nichols Asset Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+7.7%	+30.84%	Add
2	✓	Powershares Qqq Trust Ser 1	+4.6%	-7.46%	Trim
3	ABMDEUR	Abiomed INC	—	EXIT	Sold out
4	CRAY	Cray INC	—	EXIT	Sold out
5	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
6	LFUS	Littelfuse INC	—	EXIT	Sold out
7	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
8	HCSG	Healthcare Services Group	—	EXIT	Sold out
9	CMD	Cantel Medical CORP	—	EXIT	Sold out
10	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
11	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	ICUI	Icu Medical INC	—	EXIT	Sold out
14	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
15	POWI	Power Integrations INC	—	EXIT	Sold out
16	DLX	Deluxe CORP	—	EXIT	Sold out
17	BYD	Boyd Gaming CORP	—	EXIT	Sold out
18	✓	Tivo INC	—	EXIT	Sold out
19	MNRO	Monro INC	—	EXIT	Sold out
20	BKU	Bankunited INC	—	EXIT	Sold out
21	INGN	Inogen INC	—	EXIT	Sold out
22	PRLB	Proto Labs INC	—	EXIT	Sold out
23	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
24	✓	Integrated Device Technology INC	—	EXIT	Sold out
25	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
26	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
27	ACETEUR	Aceto CORP	—	EXIT	Sold out
28	AIN	Albany Intl Corp-cl A	—	EXIT	Sold out
29	AEO	American Eagle Outfitters	—	EXIT	Sold out
30	BLKB	Blackbaud INC	—	EXIT	Sold out
31	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
32	RNST	Renasant CORP	—	EXIT	Sold out
33	✓	Abaxis INC	—	EXIT	Sold out
34	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
35	CBM	Cambrex CORP	—	EXIT	Sold out
36	PAYC	Paycom Software INC	—	EXIT	Sold out
37	INFNEUR	Infinera CORP	—	EXIT	Sold out
38	BGS	B&g Foods INC	—	EXIT	Sold out
39	✓	Xura INC Com	—	EXIT	Sold out
40	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out
41	NEOG	Neogen CORP	—	EXIT	Sold out
42	DY	Dycom Industries INC	—	EXIT	Sold out
43	TNC	Tennant Co	—	EXIT	Sold out
44	ADPTEUR	Adeptus Health Inc-class A	—	EXIT	Sold out
45	LOGMEUR	Logmein INC	—	EXIT	Sold out
46	THRM	Gentherm INC	—	EXIT	Sold out
47	LTXBUSD	Legacytexas Financial Group	—	EXIT	Sold out
48	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
49	PUK	Prudential Plc-adr	—	NEW	New buy
50	✓	American Intl Group	—	EXIT	Sold out