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Nichols Asset Management LLC

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13F filer, CIK 1512914, SUDBURY, MA

Nichols Asset Management LLC reported $50,967,000 across 64 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 48.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512914-17-000001

Period
2016-12-31
Reported value
$51M
Holdings
64
Top 10 weight
48.92%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FUJI HEAVY INDUS-UNSPONS ADRadded+15,105$307K
COSTnew+1,310$210K
JNJadded+80$9.21K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEVAexited-10,130-$466K
PowerShares QQQ Trust Unit …reduced-3,930-$466K
NKEexited-4,460-$235K
JCIexited-4,512-$210K
SJMexited-1,500-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001512914-17-000001, largest first. % of portfolio is the value over $50,969,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 79,357 shares; 2015Q2: 79,357 shares; 2015Q3: 64,957 shares; 2015Q4: 79,357 shares; 2016Q1: 79,357 shares; 2016Q2: 103,833 shares; 2016Q3: 146,333 shares; 2016Q4: 146,333 shares 146,333$5.45M10.68%0Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 105,308 shares; 2015Q2: 105,308 shares; 2015Q3: 67,808 shares; 2015Q4: 105,168 shares; 2016Q1: 105,168 shares; 2016Q2: 105,168 shares; 2016Q3: 147,188 shares; 2016Q4: 147,188 shares 147,188$5.37M10.53%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,753 shares; 2015Q2: 9,763 shares; 2015Q3: 9,818 shares; 2015Q4: 9,818 shares; 2016Q1: 11,914 shares; 2016Q2: 11,894 shares; 2016Q3: 11,894 shares; 2016Q4: 11,894 shares 11,894$2.66M5.22%0Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,168 shares; 2015Q2: 10,168 shares; 2015Q3: 10,168 shares; 2015Q4: 10,168 shares; 2016Q1: 12,718 shares; 2016Q2: 12,718 shares; 2016Q3: 12,718 shares; 2016Q4: 12,718 shares 12,718$2.51M4.93%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,200 shares; 2015Q2: 21,400 shares; 2015Q3: 21,560 shares; 2015Q4: 21,560 shares; 2016Q1: 25,500 shares; 2016Q2: 23,598 shares; 2016Q3: 23,598 shares; 2016Q4: 19,668 shares 19,668$2.33M4.57%-3,930
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,531 shares; 2015Q2: 12,831 shares; 2015Q3: 12,831 shares; 2015Q4: 12,831 shares; 2016Q1: 18,214 shares; 2016Q2: 18,164 shares; 2016Q3: 18,565 shares; 2016Q4: 18,565 shares 18,565$1.64M3.23%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,600 shares; 2015Q2: 22,600 shares; 2015Q3: 22,600 shares; 2015Q4: 22,600 shares; 2016Q1: 22,600 shares; 2016Q2: 22,600 shares; 2016Q3: 23,610 shares; 2016Q4: 23,610 shares 23,610$1.6M3.13%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,044 shares; 2015Q2: 13,044 shares; 2015Q3: 2,133 shares; 2015Q4: 13,044 shares; 2016Q1: 13,044 shares; 2016Q2: 13,044 shares; 2016Q3: 13,044 shares; 2016Q4: 13,044 shares 13,044$1.37M2.69%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26,802 shares; 2015Q2: 26,802 shares; 2015Q3: 26,802 shares; 2015Q4: 26,802 shares; 2016Q1: 26,802 shares; 2016Q2: 26,802 shares; 2016Q3: 27,782 shares; 2016Q4: 27,782 shares 27,782$1.01M1.98%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,070 shares; 2015Q2: 7,070 shares; 2015Q3: 7,540 shares; 2015Q4: 7,540 shares; 2016Q1: 5,640 shares; 2016Q2: 5,640 shares; 2016Q3: 5,640 shares; 2016Q4: 5,640 shares 5,640$1.01M1.98%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,635 shares; 2015Q2: 7,625 shares; 2015Q3: 8,825 shares; 2015Q4: 8,825 shares; 2016Q1: 8,325 shares; 2016Q2: 8,325 shares; 2016Q3: 8,325 shares; 2016Q4: 8,405 shares 8,405$968K1.9%+80Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,196 shares; 2015Q2: 16,196 shares; 2015Q3: 16,856 shares; 2015Q4: 16,856 shares; 2016Q1: 16,856 shares; 2016Q2: 16,856 shares; 2016Q3: 16,856 shares; 2016Q4: 16,856 shares 16,856$953K1.87%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,080 shares; 2015Q2: 7,080 shares; 2015Q3: 8,280 shares; 2015Q4: 8,280 shares; 2016Q1: 7,580 shares; 2016Q2: 7,580 shares; 2016Q3: 7,580 shares; 2016Q4: 7,580 shares 7,580$923K1.81%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,757 shares; 2015Q2: 3,757 shares; 2015Q3: 4,912 shares; 2015Q4: 4,912 shares; 2016Q1: 4,912 shares; 2016Q2: 4,912 shares; 2016Q3: 4,912 shares; 2016Q4: 4,912 shares 4,912$813K1.6%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26,030 shares; 2015Q2: 26,030 shares; 2015Q3: 27,230 shares; 2015Q4: 27,230 shares; 2016Q1: 24,730 shares; 2016Q2: 25,530 shares; 2016Q3: 25,530 shares; 2016Q4: 25,530 shares 25,530$807K1.58%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,065 shares; 2015Q2: 7,065 shares; 2015Q3: 7,065 shares; 2015Q4: 7,065 shares; 2016Q1: 7,065 shares; 2016Q2: 7,065 shares; 2016Q3: 7,065 shares; 2016Q4: 7,065 shares 7,065$774K1.52%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,870 shares; 2015Q2: 9,870 shares; 2015Q3: 9,870 shares; 2015Q4: 9,870 shares; 2016Q1: 9,870 shares; 2016Q2: 9,870 shares; 2016Q3: 10,290 shares; 2016Q4: 10,290 shares 10,290$750K1.47%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,985 shares; 2015Q2: 5,985 shares; 2015Q3: 6,865 shares; 2015Q4: 6,865 shares; 2016Q1: 6,865 shares; 2016Q2: 6,865 shares; 2016Q3: 6,865 shares; 2016Q4: 6,865 shares 6,865$718K1.41%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,767 shares; 2015Q2: 9,767 shares; 2015Q3: 9,767 shares; 2015Q4: 9,767 shares; 2016Q1: 9,767 shares; 2016Q2: 9,877 shares; 2016Q3: 9,877 shares; 2016Q4: 9,877 shares 9,877$709K1.39%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,190 shares; 2015Q2: 9,190 shares; 2015Q3: 10,270 shares; 2015Q4: 10,270 shares; 2016Q1: 10,270 shares; 2016Q2: 10,270 shares; 2016Q3: 10,270 shares; 2016Q4: 10,270 shares 10,270$634K1.24%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,185 shares; 2015Q2: 3,185 shares; 2015Q3: 3,435 shares; 2015Q4: 3,435 shares; 2016Q1: 3,435 shares; 2016Q2: 3,435 shares; 2016Q3: 3,435 shares; 2016Q4: 3,435 shares 3,435$629K1.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,665 shares; 2015Q2: 7,665 shares; 2015Q3: 10,110 shares; 2015Q4: 10,110 shares; 2016Q1: 9,110 shares; 2016Q2: 9,110 shares; 2016Q3: 9,780 shares; 2016Q4: 9,780 shares 9,780$612K1.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,110 shares; 2015Q2: 8,110 shares; 2015Q3: 8,110 shares; 2015Q4: 8,110 shares; 2016Q1: 8,110 shares; 2016Q2: 8,110 shares; 2016Q3: 8,110 shares; 2016Q4: 8,110 shares 8,110$609K1.19%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,730 shares; 2015Q2: 11,730 shares; 2015Q3: 11,730 shares; 2015Q4: 11,730 shares; 2016Q1: 11,730 shares; 2016Q2: 11,730 shares; 2016Q3: 11,730 shares; 2016Q4: 11,730 shares 11,730$586K1.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,006 shares; 2015Q2: 5,006 shares; 2015Q3: 5,006 shares; 2015Q4: 4,946 shares; 2016Q1: 4,946 shares; 2016Q2: 4,146 shares; 2016Q3: 4,146 shares; 2016Q4: 4,146 shares 4,146$585K1.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,265 shares; 2016Q2: 4,215 shares; 2016Q3: 4,215 shares; 2016Q4: 4,215 shares 4,215$568K1.11%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,810 shares; 2016Q3: 13,810 shares; 2016Q4: 13,810 shares 13,810$549K1.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,570 shares; 2015Q2: 4,570 shares; 2015Q3: 5,265 shares; 2015Q4: 5,265 shares; 2016Q1: 5,265 shares; 2016Q2: 5,265 shares; 2016Q3: 5,265 shares; 2016Q4: 5,265 shares 5,265$546K1.07%0Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,814 shares; 2015Q2: 5,814 shares; 2015Q3: 5,814 shares; 2015Q4: 5,814 shares; 2016Q1: 5,814 shares; 2016Q2: 5,814 shares; 2016Q3: 5,814 shares; 2016Q4: 5,814 shares 5,814$538K1.06%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,785 shares; 2016Q3: 4,785 shares; 2016Q4: 4,785 shares 4,785$530K1.04%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,508 shares; 2015Q2: 9,508 shares; 2015Q3: 9,508 shares; 2015Q4: 9,508 shares; 2016Q1: 9,508 shares; 2016Q2: 9,508 shares; 2016Q3: 9,508 shares; 2016Q4: 9,508 shares 9,508$525K1.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,845 shares; 2015Q2: 1,845 shares; 2015Q3: 1,845 shares; 2015Q4: 1,845 shares; 2016Q1: 1,845 shares; 2016Q2: 1,845 shares; 2016Q3: 1,845 shares; 2016Q4: 1,845 shares 1,845$523K1.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,400 shares; 2015Q4: 8,400 shares; 2016Q1: 8,400 shares; 2016Q2: 8,400 shares; 2016Q3: 8,400 shares; 2016Q4: 8,400 shares 8,400$522K1.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,325 shares; 2015Q2: 9,325 shares; 2015Q3: 9,325 shares; 2015Q4: 9,325 shares; 2016Q1: 9,325 shares; 2016Q2: 9,325 shares; 2016Q3: 9,325 shares; 2016Q4: 9,325 shares 9,325$516K1.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 7,795 shares; 2015Q4: 7,295 shares; 2016Q1: 7,295 shares; 2016Q2: 7,295 shares; 2016Q3: 7,295 shares; 2016Q4: 7,295 shares 7,295$504K0.99%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,435 shares; 2015Q2: 3,435 shares; 2015Q3: 4,400 shares; 2015Q4: 4,400 shares; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares; 2016Q3: 4,400 shares; 2016Q4: 4,400 shares 4,400$502K0.98%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares 4,500$476K0.93%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares 600$450K0.88%0Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,670 shares; 2015Q2: 5,650 shares; 2015Q3: 5,650 shares; 2015Q4: 5,650 shares; 2016Q1: 5,650 shares; 2016Q2: 5,650 shares; 2016Q3: 5,650 shares; 2016Q4: 5,650 shares 5,650$447K0.88%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: not reported; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 2,842 shares; 2016Q4: 2,842 shares 2,842$416K0.82%0Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,035 shares; 2015Q2: 5,035 shares; 2015Q3: 5,035 shares; 2015Q4: 5,035 shares; 2016Q1: 5,035 shares; 2016Q2: 5,035 shares; 2016Q3: 5,035 shares; 2016Q4: 20,140 shares 20,140$409K0.8%+15,105
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,115 shares; 2015Q2: 2,115 shares; 2015Q3: 2,115 shares; 2015Q4: 2,115 shares; 2016Q1: 2,115 shares; 2016Q2: 2,115 shares; 2016Q3: 2,115 shares; 2016Q4: 2,115 shares 2,115$394K0.77%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,020 shares; 2015Q2: 11,020 shares; 2015Q3: 11,020 shares; 2015Q4: 11,020 shares; 2016Q1: 10,020 shares; 2016Q2: 10,020 shares; 2016Q3: 10,020 shares; 2016Q4: 10,020 shares 10,020$385K0.76%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares 3,200$382K0.75%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,251 shares; 2015Q2: 12,251 shares; 2015Q3: 12,251 shares; 2015Q4: 12,251 shares; 2016Q1: 12,251 shares; 2016Q2: 12,251 shares; 2016Q3: 12,251 shares; 2016Q4: 12,251 shares 12,251$352K0.69%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,200 shares; 2015Q2: not reported; 2015Q3: 6,480 shares; 2015Q4: 6,480 shares; 2016Q1: 6,480 shares; 2016Q2: 6,480 shares; 2016Q3: 6,480 shares; 2016Q4: 4,480 shares 4,480$350K0.69%-2,000Timeline
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,030 shares; 2015Q2: 11,030 shares; 2015Q3: 11,030 shares; 2015Q4: 11,030 shares; 2016Q1: 11,030 shares; 2016Q2: 11,030 shares; 2016Q3: 11,030 shares; 2016Q4: 11,030 shares 11,030$333K0.65%0
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,695 shares; 2015Q2: 5,695 shares; 2015Q3: 5,695 shares; 2015Q4: 5,695 shares; 2016Q1: 5,695 shares; 2016Q2: 5,695 shares; 2016Q3: 5,695 shares; 2016Q4: 5,695 shares 5,695$332K0.65%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,151 shares; 2015Q2: 7,851 shares; 2015Q3: 7,851 shares; 2015Q4: 6,151 shares; 2016Q1: 6,151 shares; 2016Q2: 6,576 shares; 2016Q3: 6,576 shares; 2016Q4: 4,176 shares 4,176$330K0.65%-2,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,062 shares; 2015Q2: 3,062 shares; 2015Q3: 3,062 shares; 2015Q4: 3,062 shares; 2016Q1: 2,782 shares; 2016Q2: 2,782 shares; 2016Q3: 2,782 shares; 2016Q4: 2,782 shares 2,782$327K0.64%0Timeline
Power Assets ADRPower Assets ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 37,425 shares; 2015Q2: 37,425 shares; 2015Q3: 37,425 shares; 2015Q4: 37,425 shares; 2016Q1: 37,425 shares; 2016Q2: 37,425 shares; 2016Q3: 37,425 shares; 2016Q4: 37,425 shares 37,425$327K0.64%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,251 shares; 2015Q2: 4,200 shares; 2015Q3: 5,390 shares; 2015Q4: 5,390 shares; 2016Q1: 3,588 shares; 2016Q2: 3,588 shares; 2016Q3: 3,588 shares; 2016Q4: 3,588 shares 3,588$324K0.64%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,505 shares; 2015Q2: 2,505 shares; 2015Q3: 2,505 shares; 2015Q4: 2,505 shares; 2016Q1: 2,505 shares; 2016Q2: 2,505 shares; 2016Q3: 2,505 shares; 2016Q4: 2,505 shares 2,505$307K0.6%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,170 shares; 2015Q2: 6,170 shares; 2015Q3: not reported; 2015Q4: 6,170 shares; 2016Q1: 6,170 shares; 2016Q2: 6,170 shares; 2016Q3: 6,170 shares; 2016Q4: 6,170 shares 6,170$304K0.6%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares 3,200$269K0.53%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,600 shares; 2016Q3: 2,600 shares; 2016Q4: 2,600 shares 2,600$267K0.52%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares; 2016Q1: 5,600 shares; 2016Q2: 5,600 shares; 2016Q3: 5,600 shares; 2016Q4: 4,000 shares 4,000$262K0.51%-1,600Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares 2,500$262K0.51%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,325 shares; 2015Q2: 12,325 shares; 2015Q3: 12,325 shares; 2015Q4: 12,325 shares; 2016Q1: 12,325 shares; 2016Q2: 12,325 shares; 2016Q3: 12,325 shares; 2016Q4: 12,325 shares 12,325$258K0.51%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,919 shares; 2015Q2: 5,919 shares; 2015Q3: 5,919 shares; 2015Q4: 5,544 shares; 2016Q1: 3,555 shares; 2016Q2: 3,555 shares; 2016Q3: 3,555 shares; 2016Q4: 3,555 shares 3,555$255K0.5%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,020 shares; 2015Q2: 2,020 shares; 2015Q3: 2,020 shares; 2015Q4: 2,020 shares; 2016Q1: 1,520 shares; 2016Q2: 1,520 shares; 2016Q3: 1,520 shares; 2016Q4: 1,520 shares 1,520$252K0.49%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,600 shares; 2015Q2: 3,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares 3,600$235K0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,450 shares; 2015Q2: 5,450 shares; 2015Q3: 5,450 shares; 2015Q4: 5,450 shares; 2016Q1: 1,950 shares; 2016Q2: not reported; 2016Q3: 1,950 shares; 2016Q4: 1,950 shares 1,950$226K0.44%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,410 shares; 2015Q2: 3,410 shares; 2015Q3: 3,410 shares; 2015Q4: 2,310 shares; 2016Q1: 1,310 shares; 2016Q2: 1,310 shares; 2016Q3: not reported; 2016Q4: 1,310 shares 1,310$210K0.41%newTimeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD10,130$466Kshares
NKENIKE INC4,460$235Kshares
JCIJOHNSON CONTROLS INTERNATION4,512$210Kshares
SJMSMUCKER J M CO1,500$203Kshares
SENOMYX INCSENOMYX INC10,000$43Kshares
Jason Industries IncJason Industries Inc10,000$22Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512914-17-000001 base2017-02-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001512914-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001512914-16-000014 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001512914-16-000013 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001512914-16-000012 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001512914-16-000009 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001512914-15-000008 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001512914-15-000007 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001512914-15-000005 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001512914-15-000003 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001512914-14-000008 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001512914-14-000003 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001512914-14-000002 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001512914-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001512914-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001512914-13-000008 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set