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  Name: NICHOLS ASSET MANAGEMENT LLC
  City: SUDBURY
  State: MA
  Zip: 01776
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-12-31
  Total Value : $50,969,000
  Total Value Change : $-2,564,000
  Securities Held Change : -5
   
All Securities Held : 64
  New Positions : 0
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 57
  Decreased Positions : 4

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Holdings Found : 68     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 1 - $32.23 $5,445,000 146,333 10.68% -335,000 0 0.05    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 2 - $95.20 $1,788,333 49,063 10.53% -40,000 0 0.016    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $523.07 $2,659,000 11,894 5.22% 86,000 0 0.001    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 4 - $397.76 $2,512,000 12,718 4.93% 187,000 0 0.018    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $444.01 $2,330,000 19,668 4.57% -472,000 -3,930 0.002    Closed - End Fund - Debt
   (DVY)1 Year Chart         DVY iShares Dow Select Div 6 - $123.18 $1,644,000 18,565 3.23% 53,000 0 0.019    Closed - End Fund - E...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 7 - $205.98 $1,596,000 23,610 3.13% 8,000 0 0.004    Insurance Brokers
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 8 - $51.28 $1,369,000 13,044 2.69% -11,000 0 0.016    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 9 - $44.17 $1,008,000 27,782 1.98% -41,000 0 0.001    Semiconductor- Broad...
   (MMM)1 Year Chart         MMM 3M Co 10 - $106.07 $1,007,000 5,640 1.98% 13,000 0 0.001    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $158.19 $968,000 8,405 1.9% -15,000 80 0    Drug Manufacturers - ...
   (CNC)1 Year Chart         CNC Centene Corp 12 - $78.48 $953,000 16,856 1.87% -176,000 0 0.01    Health Care Plans
   (MCD)1 Year Chart         MCD McDonalds Corp 13 - $281.95 $923,000 7,580 1.81% 49,000 0 0.001    Restaurants
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 14 - $247.45 $813,000 4,912 1.6% -70,000 0 0.003    Medical Instruments &...
   (GE)1 Year Chart         GE General Electric Co 15 - $175.53 $100,875 3,191 1.58% 51,000 0 0    Conglomerates
   (RTX)1 Year Chart         RTX RTX Corp 16 - $97.53 $774,000 7,065 1.52% 56,000 0 0.001    Conglomerates
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 17 - $96.73 $750,000 10,290 1.47% -62,000 0 0    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 18 - $175.01 $718,000 6,865 1.41% -29,000 0 0    Beverage Soft Drinks...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 19 - $106.20 $709,000 9,877 1.39% -71,000 0 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 20 - $69.97 $634,000 10,270 1.24% -22,000 0 0.002    Food - Major Diversified
   (ROP)1 Year Chart         ROP Roper Industries Inc 21 - $560.84 $629,000 3,435 1.23% 2,000 0 0.003    Diversified Machinery
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 22 - $182.10 $612,000 9,780 1.2% -5,000 0 0.001    Drug Manufacturers - ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 23 - $101.42 $609,000 8,110 1.19% 3,000 0 0.001    Discount, Variety Stores
   (SF)1 Year Chart         SF Stifel Financial Corp 24 - $78.17 $586,000 11,730 1.15% 135,000 0 0.019    Investment Brokerage ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 25 - $581.21 $585,000 4,146 1.15% -74,000 0 0.001    Medical Laboratories ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 26 - $210.30 $568,000 4,215 1.11% 44,000 0 0    Closed - End Fund - E...
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 27 - $19.27 $549,000 13,810 1.08% 56,000 0 0.001    Life & Health Insurance
   (UNP)1 Year Chart         UNP Union Pacific Corp 28 - $245.93 $546,000 5,265 1.07% 33,000 0 0.001    Railroads
   (BASFY)1 Year Chart         BASFY BASF AG (ADR) 29 - $14.29 $538,000 5,814 1.06% 41,000 0 0.006    Synthetics
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 30 - $47.40 $530,000 4,785 1.04% -33,000 0 0.002    Advertising Agencies
   (ES)1 Year Chart         ES Eversource Energy 31 - $59.77 $525,000 9,508 1.03% 10,000 0 0.003    Electric Utilities
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 32 - $215.63 $523,000 1,845 1.03% -55,000 0 0.001    Biotechnology
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $420.72 $522,000 8,400 1.02% 38,000 0 0    Application Software
   (SYY)1 Year Chart         SYY SYSCO Corp 34 - $81.18 $516,000 9,325 1.01% 59,000 0 0.002    Food Wholesale
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 35 - $60.17 $504,000 7,295 0.99% -22,000 0 0    Discount, Variety Stores
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 36 - $129.35 $502,000 4,400 0.98% -53,000 0 0.001    Paper & Paper Products
   (AMT)1 Year Chart         AMT American Tower Corp 37 - $197.59 $476,000 4,500 0.93% -34,000 0 0.001    Integrated Telecommun...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 38 - $180.38 $450,000 600 0.88% -52,000 0 0    Internet Software & S...
   (SYT)1 Year Chart         SYT Syngenta AG (ADR) 39 - $0.00 $447,000 5,650 0.88% -48,000 0 0.001    Agricultural & Fertil...
   (AMGN)1 Year Chart         AMGN Amgen Inc 40 - $284.32 $416,000 2,842 0.82% -58,000 0 0    Biotechnology
   (FUJHY)1 Year Chart         FUJHY Subaru Corporation - ADR 41 - $11.30 $409,000 20,140 0.8% 32,000 15,105 0.005    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 42 - $289.74 $394,000 2,115 0.77% 25,000 0 0.001    AirDelivery & Freight...
   (ABT)1 Year Chart         ABT Abbott Laboratories 43 - $113.66 $385,000 10,020 0.76% -39,000 0 0.001    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 44 - $63.91 $382,000 3,200 0.75% -9,000 0 0.001    Electric Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 45 - $136.05 $352,000 12,251 0.69% -23,000 0 0    Semiconductor - Integ...
   (V)1 Year Chart         V Visa Inc 46 - $279.08 $350,000 4,480 0.69% -186,000 -2,000 0    Business Services
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 47 - $68.22 $332,000 5,695 0.65% -73,000 0 0.001    Foreign Utilities
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 48 - $79.76 $330,000 4,176 0.65% -255,000 -2,400 0    Drug Stores
   (HGKGY)1 Year Chart         HGKGY Power Assets Holdings Ltd 50 - $5.75 $327,000 37,425 0.64% -42,000 0 0    Foreign Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 49 - $157.74 $327,000 2,782 0.64% 41,000 0 0.002    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 51 - $116.24 $324,000 3,588 0.64% 11,000 0 0    Integrated Oil & Gas
   (SO)1 Year Chart         SO Southern Co 53 - $71.74 $304,000 6,170 0.6% -13,000 0 0.001    Electric Utilities
   (PG)1 Year Chart         PG Procter & Gamble Co 54 - $162.25 $269,000 3,200 0.53% -18,000 0 0    Cleaning Products
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 55 - $249.74 $267,000 2,600 0.52% 38,000 0 0.001    Business Software & S...
   (HENOY)1 Year Chart         HENOY Henkel KGAA (Germany, Fed. ... 57 - $20.06 $262,000 2,500 0.51% -31,000 0 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 56 - $90.05 $262,000 4,000 0.51% -153,000 -1,600 0.001    Personal Products
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 58 - $21.56 $258,000 12,325 0.51% -21,000 0 0.002    Telecom Services - Fo...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 59 - $73.25 $255,000 3,555 0.5% -26,000 0 0    Biotechnology
   (IBM)1 Year Chart         IBM International Business Mach... 60 - $190.96 $252,000 1,520 0.49% 11,000 0 0    Diversified Computer ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 61 - $169.30 $235,000 3,600 0.46% -12,000 0 0    Communication Equipment
   (AAPL)1 Year Chart         AAPL Apple Inc 62 - $171.48 $226,000 1,950 0.44% 6,000 0 0    Personal Computers
   (COST)1 Year Chart         COST Costco Wholesale Corp 63 - $732.63 $210,000 1,310 0.41% 210,000 1,310 0    Discount, Variety Stores
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 65 Closed $14.11 $0 0 0% -466,000 -10,130 0    Drug Manufacturers - ...
   (SJM)1 Year Chart         SJM JM Smucker Company 64 Closed $125.87 $0 0 0% -203,000 -1,500 0    Processed & Packaged ...
   (SNMX)1 Year Chart         SNMX Senomyx Inc 69 Closed $0.00 $0 0 0% -43,000 -10,000 0    Research Services
   (JASN)1 Year Chart         JASN Jason Industries Inc 68 Closed $0.02 $0 0 0% -22,000 -10,000 0    Conglomerates
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 67 Closed $65.32 $0 0 0% -210,000 -4,512 0    Conglomerates
   (NKE)1 Year Chart         NKE Nike Inc B 66 Closed $93.98 $0 0 0% -235,000 -4,460 0    Textile - Apparel Foo...

      68 Records Found
  1    
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