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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 : 4     View All Holdings Currently Viewing:  Decreased Positions     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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $431.00 $2,330,000 19,668 4.57% -472,000 -3,930 0.002    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 46 - $274.52 $350,000 4,480 0.69% -186,000 -2,000 0    Business Services
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 48 - $67.18 $330,000 4,176 0.65% -255,000 -2,400 0    Drug Stores
   (CL)1 Year Chart         CL Colgate Palmolive Co 56 - $91.01 $262,000 4,000 0.51% -153,000 -1,600 0.001    Personal Products

      4 Records Found
  1    
Page 1 of 1
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