13F-HR filed by Nichols Asset Management LLC
Nichols Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 69 holding rows worth $49,214,000.
- Accession
- 0001512914-16-000013
- Filer
- CIK 1512914
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $49,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,215,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 103,833 | $4,142,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 105,168 | $3,753,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,598 | $2,538,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,894 | $2,491,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 12,718 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,164 | $1,549,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,600 | $1,547,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,044 | $1,384,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,856 | $1,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,325 | $1,010,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,640 | $988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,580 | $912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,802 | $879,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,912 | $833,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,870 | $814,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,530 | $804,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,877 | $764,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,270 | $732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,865 | $727,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,065 | $725,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,220 | $712,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,576 | $630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,110 | $626,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,146 | $613,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,400 | $605,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,435 | $586,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,508 | $570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,110 | $564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,295 | $533,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,500 | $511,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,130 | $509,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,785 | $500,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,215 | $485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,480 | $481,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,325 | $473,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,810 | $470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,265 | $459,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,845 | $446,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 5,814 | $446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,400 | $430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $429,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,650 | $428,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,695 | $423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $417,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $410,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,020 | $394,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,730 | $369,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 5,035 | $345,000 | thousands by filing date | |
| Power Assets ADR | 438580300 | com | 37,425 | $342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,588 | $336,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,170 | $331,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,251 | $321,000 | thousands by filing date | |
| FDX | 31304N107 | com | 2,115 | $321,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 11,030 | $316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,555 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,782 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $271,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,500 | $271,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,325 | $258,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,505 | $257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,460 | $246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $239,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,400 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,520 | $231,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $206,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512914-16-000013 | this filing | 2016-08-05 | acceptance time not in the bulk data set |