| |
|
|
| Name: |
NICHOLS ASSET MANAGEMENT LLC |
| City: |
SUDBURY |
| State: |
MA |
| Zip: |
01776 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
iShares S&P U.S. Preferred ... |
1 |
- |
$31.13 |
$5,445,000 |
146,333 |
10.68% |
-335,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
2 |
- |
$93.73 |
$1,788,333 |
49,063 |
10.53% |
-40,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$2,659,000 |
11,894 |
5.22% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
4 |
- |
$382.31 |
$2,512,000 |
12,718 |
4.93% |
187,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$119.78 |
$1,644,000 |
18,565 |
3.23% |
53,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
7 |
- |
$197.95 |
$1,596,000 |
23,610 |
3.13% |
8,000 |
0 |
0.004 |
Insurance Brokers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$50.79 |
$1,369,000 |
13,044 |
2.69% |
-11,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
9 |
- |
$31.88 |
$1,008,000 |
27,782 |
1.98% |
-41,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
10 |
- |
$91.83 |
$1,007,000 |
5,640 |
1.98% |
13,000 |
0 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$968,000 |
8,405 |
1.9% |
-15,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
12 |
- |
$74.00 |
$953,000 |
16,856 |
1.87% |
-176,000 |
0 |
0.01 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.09 |
$923,000 |
7,580 |
1.81% |
49,000 |
0 |
0.001 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$231.55 |
$813,000 |
4,912 |
1.6% |
-70,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
15 |
- |
$162.35 |
$100,875 |
3,191 |
1.58% |
51,000 |
0 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$774,000 |
7,065 |
1.52% |
56,000 |
0 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
17 |
- |
$97.44 |
$750,000 |
10,290 |
1.47% |
-62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$718,000 |
6,865 |
1.41% |
-29,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$101.34 |
$709,000 |
9,877 |
1.39% |
-71,000 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
20 |
- |
$70.83 |
$634,000 |
10,270 |
1.24% |
-22,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$526.78 |
$629,000 |
3,435 |
1.23% |
2,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$612,000 |
9,780 |
1.2% |
-5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.36 |
$609,000 |
8,110 |
1.19% |
3,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SF |
Stifel Financial Corp |
24 |
- |
$79.05 |
$586,000 |
11,730 |
1.15% |
135,000 |
0 |
0.019 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$573.60 |
$585,000 |
4,146 |
1.15% |
-74,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$568,000 |
4,215 |
1.11% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PUK |
Prudential Plc (ADR) |
27 |
- |
$18.31 |
$549,000 |
13,810 |
1.08% |
56,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$242.79 |
$546,000 |
5,265 |
1.07% |
33,000 |
0 |
0.001 |
Railroads |
|
|
BASFY |
BASF AG (ADR) |
29 |
- |
$13.05 |
$538,000 |
5,814 |
1.06% |
41,000 |
0 |
0.006 |
Synthetics |
|
|
WPPGY |
WPP Plc (ADR) |
30 |
- |
$50.94 |
$530,000 |
4,785 |
1.04% |
-33,000 |
0 |
0.002 |
Advertising Agencies |
|
|
ES |
Eversource Energy |
31 |
- |
$59.46 |
$525,000 |
9,508 |
1.03% |
10,000 |
0 |
0.003 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
32 |
- |
$208.90 |
$523,000 |
1,845 |
1.03% |
-55,000 |
0 |
0.001 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$522,000 |
8,400 |
1.02% |
38,000 |
0 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
34 |
- |
$77.07 |
$516,000 |
9,325 |
1.01% |
59,000 |
0 |
0.002 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$504,000 |
7,295 |
0.99% |
-22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$135.24 |
$502,000 |
4,400 |
0.98% |
-53,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.69 |
$476,000 |
4,500 |
0.93% |
-34,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$450,000 |
600 |
0.88% |
-52,000 |
0 |
0 |
Internet Software & S... |
|
|
SYT |
Syngenta AG (ADR) |
39 |
- |
$0.00 |
$447,000 |
5,650 |
0.88% |
-48,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$269.98 |
$416,000 |
2,842 |
0.82% |
-58,000 |
0 |
0 |
Biotechnology |
|
|
FUJHY |
Subaru Corporation - ADR |
41 |
- |
$10.80 |
$409,000 |
20,140 |
0.8% |
32,000 |
15,105 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
42 |
- |
$265.84 |
$394,000 |
2,115 |
0.77% |
25,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$107.53 |
$385,000 |
10,020 |
0.76% |
-39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
44 |
- |
$65.99 |
$382,000 |
3,200 |
0.75% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$138.30 |
$352,000 |
12,251 |
0.69% |
-23,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$350,000 |
4,480 |
0.69% |
-186,000 |
-2,000 |
0 |
Business Services |
|
|
NGG |
National Grid Transco Plc (... |
47 |
- |
$66.31 |
$332,000 |
5,695 |
0.65% |
-73,000 |
0 |
0.001 |
Foreign Utilities |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$330,000 |
4,176 |
0.65% |
-255,000 |
-2,400 |
0 |
Drug Stores |
|
|
HGKGY |
Power Assets Holdings Ltd |
50 |
- |
$5.59 |
$327,000 |
37,425 |
0.64% |
-42,000 |
0 |
0 |
Foreign Utilities |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$327,000 |
2,782 |
0.64% |
41,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$324,000 |
3,588 |
0.64% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
53 |
- |
$73.21 |
$304,000 |
6,170 |
0.6% |
-13,000 |
0 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$269,000 |
3,200 |
0.53% |
-18,000 |
0 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$243.07 |
$267,000 |
2,600 |
0.52% |
38,000 |
0 |
0.001 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$91.01 |
$262,000 |
4,000 |
0.51% |
-153,000 |
-1,600 |
0.001 |
Personal Products |
|
|
HENOY |
Henkel KGAA (Germany, Fed. ... |
57 |
- |
$19.57 |
$262,000 |
2,500 |
0.51% |
-31,000 |
0 |
0 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
58 |
- |
$20.61 |
$258,000 |
12,325 |
0.51% |
-21,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.42 |
$255,000 |
3,555 |
0.5% |
-26,000 |
0 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$252,000 |
1,520 |
0.49% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$165.66 |
$235,000 |
3,600 |
0.46% |
-12,000 |
0 |
0 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
62 |
- |
$169.30 |
$226,000 |
1,950 |
0.44% |
6,000 |
0 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$210,000 |
1,310 |
0.41% |
210,000 |
1,310 |
0 |
Discount, Variety Stores |
|
|
JCI |
Johnson Controls Internatio... |
67 |
Closed |
$65.11 |
$0 |
0 |
0% |
-210,000 |
-4,512 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
66 |
Closed |
$94.12 |
$0 |
0 |
0% |
-235,000 |
-4,460 |
0 |
Textile - Apparel Foo... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
65 |
Closed |
$13.81 |
$0 |
0 |
0% |
-466,000 |
-10,130 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
64 |
Closed |
$113.60 |
$0 |
0 |
0% |
-203,000 |
-1,500 |
0 |
Processed & Packaged ... |
|
|
SNMX |
Senomyx Inc |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-10,000 |
0 |
Research Services |
|
|
JASN |
Jason Industries Inc |
68 |
Closed |
$0.02 |
$0 |
0 |
0% |
-22,000 |
-10,000 |
0 |
Conglomerates |
|
