13F-HR filed by Nichols Asset Management LLC
Nichols Asset Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 129 holding rows worth $362,655,000.
- Accession
- 0001512914-13-000010
- Filer
- CIK 1512914
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 158 entries on the cover page, a total value of $362,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,656,000 with VALUE read as thousands by filing date, 13F file number 028-14238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 150,800 | $8,015,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 133,365 | $7,941,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 313,872 | $7,555,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 370,014 | $7,282,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 47,945 | $7,161,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 70,950 | $7,019,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,795 | $7,017,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128,065 | $6,935,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 111,315 | $6,902,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 132,640 | $6,864,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 296,370 | $6,811,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 268,350 | $6,682,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85,110 | $6,657,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 255,352 | $6,578,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 157,745 | $6,572,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 173,790 | $6,298,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 82,090 | $6,271,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 189,260 | $6,246,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 123,160 | $6,213,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 103,070 | $6,131,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 169,350 | $6,102,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 199,458 | $6,008,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 419,235 | $5,987,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 67,210 | $5,901,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,770 | $5,862,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 210,105 | $5,858,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 182,870 | $5,782,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 94,920 | $5,764,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,555 | $5,757,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 161,090 | $5,521,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 102,388 | $5,512,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 97,670 | $5,458,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,185 | $5,445,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 79,035 | $5,369,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 141,995 | $5,268,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 309,920 | $5,151,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 240,505 | $5,034,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 119,200 | $5,018,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 97,675 | $4,956,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 601,760 | $4,892,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 400,930 | $4,835,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 126,945 | $4,782,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103,360 | $4,751,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 92,050 | $4,738,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 178,930 | $4,650,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 113,635 | $4,545,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 77,360 | $4,526,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 238,560 | $4,437,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 84,940 | $4,333,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 92,050 | $4,279,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 75,475 | $4,238,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 106,308 | $4,236,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 337,865 | $3,923,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 131,800 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 83,757 | $3,183,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117,100 | $3,156,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 127,235 | $2,566,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 90,310 | $2,529,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 58,665 | $2,527,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 56,250 | $2,118,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 201,840 | $2,049,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,130 | $1,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,728 | $1,634,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,345 | $1,583,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 10,223 | $1,544,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,492 | $1,420,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,345 | $955,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,300 | $872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,680 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,331 | $818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,150 | $771,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,995 | $767,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,170 | $765,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,767 | $680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,117 | $668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,630 | $660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,940 | $650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,062 | $615,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,800 | $607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,835 | $592,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 6,014 | $577,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,151 | $576,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,265 | $545,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,100 | $525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,410 | $508,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,171 | $477,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,985 | $475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,420 | $466,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,670 | $461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,935 | $456,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,910 | $446,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,190 | $440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,270 | $420,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,660 | $398,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 9,508 | $392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,800 | $391,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,130 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,970 | $374,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,730 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,251 | $365,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $356,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,420 | $346,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,695 | $336,000 | thousands by filing date | |
| Power Assets ADR | 438580300 | com | 37,425 | $333,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,200 | $317,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,825 | $313,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,505 | $302,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,907 | $293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,500 | $283,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,325 | $280,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 5,035 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $276,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 11,030 | $258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,170 | $254,000 | thousands by filing date | |
| Eaton Vance Small Cap Fund | eisgx | com | 13,500 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FDX | 31304N107 | com | 2,115 | $241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,171 | $240,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,700 | $239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,900 | $236,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,426 | $236,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,805 | $231,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,435 | $228,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,400 | $224,000 | thousands by filing date | |
| Oakmark INTL FD Class I | OAKIX | com | 8,009 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Vance Parametric Structu | eiisx | com | 14,918 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512914-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |