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Nichols Asset Management LLC

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13F filer, CIK 1512914, SUDBURY, MA

Nichols Asset Management LLC reported $453,537,000 across 112 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-21. Its ten largest share positions make up 25.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512914-16-000012

Period
2016-03-31
Reported value
$454M
Holdings
112
Top 10 weight
25.2%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEOnew+517,316$8.62M
MTSInew+192,226$8.42M
ABAXIS INCnew+179,520$8.15M
PNFPnew+163,688$8.03M
BGSnew+218,635$7.61M

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
ADVISORY BOARD CO/THEexited-198,255-$9.84M
GREATBATCH INCexited-168,852-$8.87M
COMSCORE INCexited-190,968-$7.86M
LDR HLDG CORPexited-286,387-$7.19M
HEARTLAND PMT SYS INCexited-75,722-$7.18M

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, Q1 2016

Share positions as resolved from 13F-HR 0001512914-16-000012, largest first. % of portfolio is the value over $453,542,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 249,674 shares; 2015Q2: 154,014 shares; 2015Q3: 141,376 shares; 2015Q4: 141,005 shares; 2016Q1: 139,854 shares 139,854$13.3M2.92%-1,151
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 286,947 shares; 2015Q2: 288,823 shares; 2015Q3: 379,587 shares; 2015Q4: 378,545 shares; 2016Q1: 298,185 shares 298,185$12.5M2.76%-80,360
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,285 shares; 2015Q2: 210,612 shares; 2015Q3: 193,788 shares; 2015Q4: 193,280 shares; 2016Q1: 191,697 shares 191,697$12.2M2.69%-1,583Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,886 shares; 2015Q2: 107,556 shares; 2015Q3: 98,561 shares; 2015Q4: 98,304 shares; 2016Q1: 97,494 shares 97,494$12M2.65%-810Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,456 shares; 2015Q2: 236,754 shares; 2015Q3: 216,952 shares; 2015Q4: 216,374 shares; 2016Q1: 214,603 shares 214,603$11.5M2.53%-1,771Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 325,998 shares; 2015Q2: 328,074 shares; 2015Q3: 301,754 shares; 2015Q4: 300,963 shares; 2016Q1: 298,516 shares 298,516$11M2.42%-2,447Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 167,260 shares; 2015Q3: 153,246 shares; 2015Q4: 152,832 shares; 2016Q1: 151,576 shares 151,576$10.8M2.38%-1,256
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 341,579 shares; 2015Q3: 343,787 shares; 2015Q4: 342,848 shares; 2016Q1: 340,120 shares 340,120$10.4M2.29%-2,728
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 229,207 shares; 2015Q2: 300,701 shares; 2015Q3: 275,511 shares; 2015Q4: 274,772 shares; 2016Q1: 272,524 shares 272,524$10.3M2.28%-2,248Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 531,973 shares; 2015Q3: 487,407 shares; 2015Q4: 486,086 shares; 2016Q1: 482,116 shares 482,116$10.3M2.28%-3,970
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,211 shares; 2015Q2: 106,718 shares; 2015Q3: 97,789 shares; 2015Q4: 97,537 shares; 2016Q1: 96,736 shares 96,736$10.1M2.22%-801Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,012 shares; 2015Q2: 101,961 shares; 2015Q3: 93,427 shares; 2015Q4: 93,170 shares; 2016Q1: 92,411 shares 92,411$9.9M2.18%-759Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 197,738 shares; 2015Q4: 197,199 shares; 2016Q1: 195,636 shares 195,636$9.71M2.14%-1,563Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 164,107 shares; 2015Q2: 136,852 shares; 2015Q3: 156,291 shares; 2015Q4: 155,855 shares; 2016Q1: 154,616 shares 154,616$9.66M2.13%-1,239Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 468,758 shares; 2016Q1: 465,053 shares 465,053$9.61M2.12%-3,705Timeline
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,021,173 shares; 2015Q4: 1,018,356 shares; 2016Q1: 1,010,191 shares 1,010,191$9.61M2.12%-8,165
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 168,204 shares; 2015Q2: 147,618 shares; 2015Q3: 135,251 shares; 2015Q4: 134,892 shares; 2016Q1: 133,787 shares 133,787$9.56M2.11%-1,105Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 299,997 shares; 2015Q2: 301,624 shares; 2015Q3: 277,394 shares; 2015Q4: 276,662 shares; 2016Q1: 274,399 shares 274,399$9.45M2.08%-2,263Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,488 shares; 2015Q2: 251,832 shares; 2015Q3: 230,765 shares; 2015Q4: 208,413 shares; 2016Q1: 206,766 shares 206,766$9.3M2.05%-1,647Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,242 shares; 2015Q2: 133,042 shares; 2015Q3: 121,918 shares; 2015Q4: 121,540 shares; 2016Q1: 120,540 shares 120,540$9.29M2.05%-1,000Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 252,260 shares; 2015Q4: 251,578 shares; 2016Q1: 327,661 shares 327,661$8.9M1.96%+76,083
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 435,285 shares; 2015Q4: 434,094 shares; 2016Q1: 430,632 shares 430,632$8.8M1.94%-3,462
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 136,364 shares; 2016Q1: 135,298 shares 135,298$8.77M1.93%-1,066Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,413 shares; 2015Q2: 114,112 shares; 2015Q3: 104,562 shares; 2015Q4: 104,287 shares; 2016Q1: 103,432 shares 103,432$8.74M1.93%-855Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 357,884 shares; 2015Q2: 359,665 shares; 2015Q3: 375,115 shares; 2015Q4: 374,086 shares; 2016Q1: 371,025 shares 371,025$8.74M1.93%-3,061
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 231,577 shares; 2016Q1: 229,766 shares 229,766$8.64M1.9%-1,811Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 517,316 shares 517,316$8.62M1.9%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,618 shares; 2015Q4: 135,241 shares; 2016Q1: 134,144 shares 134,144$8.44M1.86%-1,097Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 192,226 shares 192,226$8.42M1.86%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 254,124 shares; 2015Q4: 253,427 shares; 2016Q1: 251,343 shares 251,343$8.27M1.82%-2,084Timeline
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 166,219 shares; 2015Q2: 167,060 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 179,520 shares 179,520$8.15M1.8%new
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 163,688 shares 163,688$8.03M1.77%newTimeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 199,070 shares; 2015Q3: 182,401 shares; 2015Q4: 181,928 shares; 2016Q1: 180,450 shares 180,450$7.94M1.75%-1,478
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,685 shares; 2015Q4: 223,997 shares; 2016Q1: 222,249 shares 222,249$7.91M1.74%-1,748Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 370,591 shares; 2015Q4: 478,729 shares; 2016Q1: 474,955 shares 474,955$7.63M1.68%-3,774
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 218,635 shares 218,635$7.61M1.68%newTimeline
XURA INC COMXURA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 379,999 shares; 2016Q1: 377,001 shares 377,001$7.42M1.64%-2,998
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,230 shares; 2015Q4: 139,358 shares; 2016Q1: 138,250 shares 138,250$7.38M1.63%-1,108
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,444 shares; 2015Q2: 210,512 shares; 2015Q3: 192,868 shares; 2015Q4: 192,361 shares; 2016Q1: 145,074 shares 145,074$7.3M1.61%-47,287Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112,007 shares 112,007$7.24M1.6%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,936 shares; 2015Q2: 137,658 shares; 2015Q3: 137,564 shares; 2015Q4: 137,190 shares; 2016Q1: 136,057 shares 136,057$7M1.54%-1,133Timeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 123,282 shares 123,282$6.85M1.51%new
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,771 shares; 2015Q4: 130,801 shares; 2016Q1: 129,760 shares 129,760$6.55M1.44%-1,041
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 198,963 shares; 2015Q2: 172,934 shares; 2015Q3: 158,475 shares; 2015Q4: 158,061 shares; 2016Q1: 156,770 shares 156,770$6.52M1.44%-1,291Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 407,303 shares; 2015Q2: 409,434 shares; 2015Q3: 322,395 shares; 2015Q4: 321,534 shares; 2016Q1: 318,916 shares 318,916$6.27M1.38%-2,618
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105,308 shares; 2015Q2: 105,308 shares; 2015Q3: 67,808 shares; 2015Q4: 105,168 shares; 2016Q1: 105,168 shares 105,168$3.6M0.79%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,357 shares; 2015Q2: 79,357 shares; 2015Q3: 64,957 shares; 2015Q4: 79,357 shares; 2016Q1: 79,357 shares 79,357$3.1M0.68%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,200 shares; 2015Q2: 21,400 shares; 2015Q3: 21,560 shares; 2015Q4: 21,560 shares; 2016Q1: 25,500 shares 25,500$2.79M0.61%+3,940
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,753 shares; 2015Q2: 9,763 shares; 2015Q3: 9,818 shares; 2015Q4: 9,818 shares; 2016Q1: 11,914 shares 11,914$2.45M0.54%+2,096Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,168 shares; 2015Q2: 10,168 shares; 2015Q3: 10,168 shares; 2015Q4: 10,168 shares; 2016Q1: 12,718 shares 12,718$2.25M0.5%+2,550
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,531 shares; 2015Q2: 12,831 shares; 2015Q3: 12,831 shares; 2015Q4: 12,831 shares; 2016Q1: 18,214 shares 18,214$1.49M0.33%+5,383Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,044 shares; 2015Q2: 13,044 shares; 2015Q3: 2,133 shares; 2015Q4: 13,044 shares; 2016Q1: 13,044 shares 13,044$1.38M0.3%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,600 shares; 2015Q2: 22,600 shares; 2015Q3: 22,600 shares; 2015Q4: 22,600 shares; 2016Q1: 22,600 shares 22,600$1.37M0.3%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,196 shares; 2015Q2: 16,196 shares; 2015Q3: 16,856 shares; 2015Q4: 16,856 shares; 2016Q1: 16,856 shares 16,856$1.04M0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,080 shares; 2015Q2: 7,080 shares; 2015Q3: 8,280 shares; 2015Q4: 8,280 shares; 2016Q1: 7,580 shares 7,580$953K0.21%-700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,070 shares; 2015Q2: 7,070 shares; 2015Q3: 7,540 shares; 2015Q4: 7,540 shares; 2016Q1: 5,640 shares 5,640$940K0.21%-1,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,635 shares; 2015Q2: 7,625 shares; 2015Q3: 8,825 shares; 2015Q4: 8,825 shares; 2016Q1: 8,325 shares 8,325$901K0.2%-500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,802 shares; 2015Q2: 26,802 shares; 2015Q3: 26,802 shares; 2015Q4: 26,802 shares; 2016Q1: 26,802 shares 26,802$867K0.19%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,030 shares; 2015Q2: 26,030 shares; 2015Q3: 27,230 shares; 2015Q4: 27,230 shares; 2016Q1: 24,730 shares 24,730$786K0.17%-2,500
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,757 shares; 2015Q2: 3,757 shares; 2015Q3: 4,912 shares; 2015Q4: 4,912 shares; 2016Q1: 4,912 shares 4,912$746K0.16%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,767 shares; 2015Q2: 9,767 shares; 2015Q3: 9,767 shares; 2015Q4: 9,767 shares; 2016Q1: 9,767 shares 9,767$729K0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,870 shares; 2015Q2: 9,870 shares; 2015Q3: 9,870 shares; 2015Q4: 9,870 shares; 2016Q1: 9,870 shares 9,870$715K0.16%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,065 shares; 2015Q2: 7,065 shares; 2015Q3: 7,065 shares; 2015Q4: 7,065 shares; 2016Q1: 7,065 shares 7,065$707K0.16%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,985 shares; 2015Q2: 5,985 shares; 2015Q3: 6,865 shares; 2015Q4: 6,865 shares; 2016Q1: 6,865 shares 6,865$704K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,006 shares; 2015Q2: 5,006 shares; 2015Q3: 5,006 shares; 2015Q4: 4,946 shares; 2016Q1: 4,946 shares 4,946$700K0.15%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,320 shares; 2015Q2: 33,320 shares; 2015Q3: 33,320 shares; 2015Q4: 33,220 shares; 2016Q1: 26,220 shares 26,220$699K0.15%-7,000
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,190 shares; 2015Q2: 9,190 shares; 2015Q3: 10,270 shares; 2015Q4: 10,270 shares; 2016Q1: 10,270 shares 10,270$651K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,151 shares; 2015Q2: 7,851 shares; 2015Q3: 7,851 shares; 2015Q4: 6,151 shares; 2016Q1: 6,151 shares 6,151$638K0.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,110 shares; 2015Q2: 8,110 shares; 2015Q3: 8,110 shares; 2015Q4: 8,110 shares; 2016Q1: 8,110 shares 8,110$635K0.14%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,185 shares; 2015Q2: 3,185 shares; 2015Q3: 3,435 shares; 2015Q4: 3,435 shares; 2016Q1: 3,435 shares 3,435$628K0.14%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,435 shares; 2015Q2: 3,435 shares; 2015Q3: 4,400 shares; 2015Q4: 4,400 shares; 2016Q1: 4,400 shares 4,400$592K0.13%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,508 shares; 2015Q2: 9,508 shares; 2015Q3: 9,508 shares; 2015Q4: 9,508 shares; 2016Q1: 9,508 shares 9,508$555K0.12%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,130 shares; 2015Q2: 10,130 shares; 2015Q3: 10,130 shares; 2015Q4: 10,130 shares; 2016Q1: 10,130 shares 10,130$542K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,665 shares; 2015Q2: 7,665 shares; 2015Q3: 10,110 shares; 2015Q4: 10,110 shares; 2016Q1: 9,110 shares 9,110$520K0.11%-1,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 7,795 shares; 2015Q4: 7,295 shares; 2016Q1: 7,295 shares 7,295$500K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: not reported; 2015Q3: 6,480 shares; 2015Q4: 6,480 shares; 2016Q1: 6,480 shares 6,480$496K0.11%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,845 shares; 2015Q2: 1,845 shares; 2015Q3: 1,845 shares; 2015Q4: 1,845 shares; 2016Q1: 1,845 shares 1,845$480K0.11%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,265 shares 4,265$472K0.1%newTimeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,670 shares; 2015Q2: 5,650 shares; 2015Q3: 5,650 shares; 2015Q4: 5,650 shares; 2016Q1: 5,650 shares 5,650$468K0.1%0
AMERICAN INTLAMERICAN INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,595 shares; 2015Q2: 8,595 shares; 2015Q3: 8,595 shares; 2015Q4: 8,595 shares; 2016Q1: 8,595 shares 8,595$465K0.1%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,400 shares; 2015Q4: 8,400 shares; 2016Q1: 8,400 shares 8,400$464K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,500 shares 4,500$461K0.1%-300Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,814 shares; 2015Q2: 5,814 shares; 2015Q3: 5,814 shares; 2015Q4: 5,814 shares; 2016Q1: 5,814 shares 5,814$439K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,325 shares; 2015Q2: 9,325 shares; 2015Q3: 9,325 shares; 2015Q4: 9,325 shares; 2016Q1: 9,325 shares 9,325$436K0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,230 shares; 2015Q2: 6,730 shares; 2015Q3: 6,730 shares; 2015Q4: 16,580 shares; 2016Q1: 7,020 shares 7,020$432K0.1%-9,560Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,020 shares; 2015Q2: 11,020 shares; 2015Q3: 11,020 shares; 2015Q4: 11,020 shares; 2016Q1: 10,020 shares 10,020$419K0.09%-1,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,570 shares; 2015Q2: 4,570 shares; 2015Q3: 5,265 shares; 2015Q4: 5,265 shares; 2016Q1: 5,265 shares 5,265$419K0.09%0Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,695 shares; 2015Q2: 5,695 shares; 2015Q3: 5,695 shares; 2015Q4: 5,695 shares; 2016Q1: 5,695 shares 5,695$407K0.09%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares; 2016Q1: 5,600 shares 5,600$396K0.09%0Timeline
Power Assets ADRPower Assets ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,425 shares; 2015Q2: 37,425 shares; 2015Q3: 37,425 shares; 2015Q4: 37,425 shares; 2016Q1: 37,425 shares 37,425$388K0.09%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares 3,200$379K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 600 shares; 2016Q1: 600 shares 600$356K0.08%0Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,035 shares; 2015Q2: 5,035 shares; 2015Q3: 5,035 shares; 2015Q4: 5,035 shares; 2016Q1: 5,035 shares 5,035$355K0.08%0
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,730 shares; 2015Q2: 11,730 shares; 2015Q3: 11,730 shares; 2015Q4: 11,730 shares; 2016Q1: 11,730 shares 11,730$347K0.08%0Timeline
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,115 shares; 2015Q2: 2,115 shares; 2015Q3: 2,115 shares; 2015Q4: 2,115 shares; 2016Q1: 2,115 shares 2,115$344K0.08%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,919 shares; 2015Q2: 5,919 shares; 2015Q3: 5,919 shares; 2015Q4: 5,544 shares; 2016Q1: 3,555 shares 3,555$327K0.07%-1,989Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,251 shares; 2015Q2: 12,251 shares; 2015Q3: 12,251 shares; 2015Q4: 12,251 shares; 2016Q1: 12,251 shares 12,251$321K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,170 shares; 2015Q2: 6,170 shares; 2015Q3: not reported; 2015Q4: 6,170 shares; 2016Q1: 6,170 shares 6,170$319K0.07%0Timeline
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,030 shares; 2015Q2: 11,030 shares; 2015Q3: 11,030 shares; 2015Q4: 11,030 shares; 2016Q1: 11,030 shares 11,030$314K0.07%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,251 shares; 2015Q2: 4,200 shares; 2015Q3: 5,390 shares; 2015Q4: 5,390 shares; 2016Q1: 3,588 shares 3,588$300K0.07%-1,802Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 3,200 shares 3,200$267K0.06%-1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,062 shares; 2015Q2: 3,062 shares; 2015Q3: 3,062 shares; 2015Q4: 3,062 shares; 2016Q1: 2,782 shares 2,782$265K0.06%-280Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,505 shares; 2015Q2: 2,505 shares; 2015Q3: 2,505 shares; 2015Q4: 2,505 shares; 2016Q1: 2,505 shares 2,505$265K0.06%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,325 shares; 2015Q2: 12,325 shares; 2015Q3: 12,325 shares; 2015Q4: 12,325 shares; 2016Q1: 12,325 shares 12,325$249K0.05%0
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500$247K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares 2,600$233K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,020 shares; 2015Q2: 2,020 shares; 2015Q3: 2,020 shares; 2015Q4: 2,020 shares; 2016Q1: 1,520 shares 1,520$230K0.05%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,450 shares; 2015Q2: 5,450 shares; 2015Q3: 5,450 shares; 2015Q4: 5,450 shares; 2016Q1: 1,950 shares 1,950$213K0.05%-3,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: not reported; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares 1,400$210K0.05%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares 5,400$210K0.05%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: not reported; 2016Q1: 3,200 shares 3,200$207K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,410 shares; 2015Q2: 3,410 shares; 2015Q3: 3,410 shares; 2015Q4: 2,310 shares; 2016Q1: 1,310 shares 1,310$206K0.05%-1,000Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE198,255$9.84Mshares
GREATBATCH INCGREATBATCH INC168,852$8.87Mshares
COMSCORE INCCOMSCORE INC190,968$7.86Mshares
LDR HLDG CORPLDR HLDG CORP286,387$7.19Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC75,722$7.18Mshares
UNFIUNITED NAT FOODS INC172,738$6.8Mshares
RRGBRED ROBIN GOURMET BURGERS IN69,197$4.27Mshares
IWOISHARES TR1,943$271Kshares
Chubb CorporationChubb Corporation1,590$211Kshares
KINDER MORGAN INC KANSKINDER MORGAN INC KANS11,109$166Kshares

How Q1 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 0001512914-16-000012 base2016-04-21acceptance time not in the bulk data set