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Nichols Asset Management LLC

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13F filer, CIK 1512914, SUDBURY, MA

Nichols Asset Management LLC reported $49,214,000 across 69 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 44.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512914-16-000013

Period
2016-06-30
Reported value
$49.2M
Holdings
69
Top 10 weight
44.49%
New
5
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFadded+24,476$976K
WPPnew+4,785$500K
PUKnew+13,810$470K
SJMnew+1,500$229K
CVSadded+425$40.7K

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
ABIOMED INCexited-139,854-$13.3M
CRAY INCexited-298,185-$12.5M
MPWRexited-191,697-$12.2M
LFUSexited-97,494-$12M
PBHexited-214,603-$11.5M

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, Q2 2016

Share positions as resolved from 13F-HR 0001512914-16-000013, largest first. % of portfolio is the value over $49,215,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,357 shares; 2015Q2: 79,357 shares; 2015Q3: 64,957 shares; 2015Q4: 79,357 shares; 2016Q1: 79,357 shares; 2016Q2: 103,833 shares 103,833$4.14M8.42%+24,476Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105,308 shares; 2015Q2: 105,308 shares; 2015Q3: 67,808 shares; 2015Q4: 105,168 shares; 2016Q1: 105,168 shares; 2016Q2: 105,168 shares 105,168$3.75M7.63%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,200 shares; 2015Q2: 21,400 shares; 2015Q3: 21,560 shares; 2015Q4: 21,560 shares; 2016Q1: 25,500 shares; 2016Q2: 23,598 shares 23,598$2.54M5.16%-1,902
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,753 shares; 2015Q2: 9,763 shares; 2015Q3: 9,818 shares; 2015Q4: 9,818 shares; 2016Q1: 11,914 shares; 2016Q2: 11,894 shares 11,894$2.49M5.06%-20Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,168 shares; 2015Q2: 10,168 shares; 2015Q3: 10,168 shares; 2015Q4: 10,168 shares; 2016Q1: 12,718 shares; 2016Q2: 12,718 shares 12,718$2.28M4.63%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,531 shares; 2015Q2: 12,831 shares; 2015Q3: 12,831 shares; 2015Q4: 12,831 shares; 2016Q1: 18,214 shares; 2016Q2: 18,164 shares 18,164$1.55M3.15%-50Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,600 shares; 2015Q2: 22,600 shares; 2015Q3: 22,600 shares; 2015Q4: 22,600 shares; 2016Q1: 22,600 shares; 2016Q2: 22,600 shares 22,600$1.55M3.14%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,044 shares; 2015Q2: 13,044 shares; 2015Q3: 2,133 shares; 2015Q4: 13,044 shares; 2016Q1: 13,044 shares; 2016Q2: 13,044 shares 13,044$1.38M2.81%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,196 shares; 2015Q2: 16,196 shares; 2015Q3: 16,856 shares; 2015Q4: 16,856 shares; 2016Q1: 16,856 shares; 2016Q2: 16,856 shares 16,856$1.2M2.44%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,635 shares; 2015Q2: 7,625 shares; 2015Q3: 8,825 shares; 2015Q4: 8,825 shares; 2016Q1: 8,325 shares; 2016Q2: 8,325 shares 8,325$1.01M2.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,070 shares; 2015Q2: 7,070 shares; 2015Q3: 7,540 shares; 2015Q4: 7,540 shares; 2016Q1: 5,640 shares; 2016Q2: 5,640 shares 5,640$988K2.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,080 shares; 2015Q2: 7,080 shares; 2015Q3: 8,280 shares; 2015Q4: 8,280 shares; 2016Q1: 7,580 shares; 2016Q2: 7,580 shares 7,580$912K1.85%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,802 shares; 2015Q2: 26,802 shares; 2015Q3: 26,802 shares; 2015Q4: 26,802 shares; 2016Q1: 26,802 shares; 2016Q2: 26,802 shares 26,802$879K1.79%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,757 shares; 2015Q2: 3,757 shares; 2015Q3: 4,912 shares; 2015Q4: 4,912 shares; 2016Q1: 4,912 shares; 2016Q2: 4,912 shares 4,912$833K1.69%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,870 shares; 2015Q2: 9,870 shares; 2015Q3: 9,870 shares; 2015Q4: 9,870 shares; 2016Q1: 9,870 shares; 2016Q2: 9,870 shares 9,870$814K1.65%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,030 shares; 2015Q2: 26,030 shares; 2015Q3: 27,230 shares; 2015Q4: 27,230 shares; 2016Q1: 24,730 shares; 2016Q2: 25,530 shares 25,530$804K1.63%+800
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,767 shares; 2015Q2: 9,767 shares; 2015Q3: 9,767 shares; 2015Q4: 9,767 shares; 2016Q1: 9,767 shares; 2016Q2: 9,877 shares 9,877$764K1.55%+110Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,190 shares; 2015Q2: 9,190 shares; 2015Q3: 10,270 shares; 2015Q4: 10,270 shares; 2016Q1: 10,270 shares; 2016Q2: 10,270 shares 10,270$732K1.49%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,985 shares; 2015Q2: 5,985 shares; 2015Q3: 6,865 shares; 2015Q4: 6,865 shares; 2016Q1: 6,865 shares; 2016Q2: 6,865 shares 6,865$727K1.48%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,065 shares; 2015Q2: 7,065 shares; 2015Q3: 7,065 shares; 2015Q4: 7,065 shares; 2016Q1: 7,065 shares; 2016Q2: 7,065 shares 7,065$725K1.47%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,320 shares; 2015Q2: 33,320 shares; 2015Q3: 33,320 shares; 2015Q4: 33,220 shares; 2016Q1: 26,220 shares; 2016Q2: 26,220 shares 26,220$712K1.45%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,151 shares; 2015Q2: 7,851 shares; 2015Q3: 7,851 shares; 2015Q4: 6,151 shares; 2016Q1: 6,151 shares; 2016Q2: 6,576 shares 6,576$630K1.28%+425Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,110 shares; 2015Q2: 8,110 shares; 2015Q3: 8,110 shares; 2015Q4: 8,110 shares; 2016Q1: 8,110 shares; 2016Q2: 8,110 shares 8,110$626K1.27%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,006 shares; 2015Q2: 5,006 shares; 2015Q3: 5,006 shares; 2015Q4: 4,946 shares; 2016Q1: 4,946 shares; 2016Q2: 4,146 shares 4,146$613K1.25%-800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,435 shares; 2015Q2: 3,435 shares; 2015Q3: 4,400 shares; 2015Q4: 4,400 shares; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares 4,400$605K1.23%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,185 shares; 2015Q2: 3,185 shares; 2015Q3: 3,435 shares; 2015Q4: 3,435 shares; 2016Q1: 3,435 shares; 2016Q2: 3,435 shares 3,435$586K1.19%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,508 shares; 2015Q2: 9,508 shares; 2015Q3: 9,508 shares; 2015Q4: 9,508 shares; 2016Q1: 9,508 shares; 2016Q2: 9,508 shares 9,508$570K1.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,665 shares; 2015Q2: 7,665 shares; 2015Q3: 10,110 shares; 2015Q4: 10,110 shares; 2016Q1: 9,110 shares; 2016Q2: 9,110 shares 9,110$564K1.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 7,795 shares; 2015Q4: 7,295 shares; 2016Q1: 7,295 shares; 2016Q2: 7,295 shares 7,295$533K1.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares 4,500$511K1.04%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,130 shares; 2015Q2: 10,130 shares; 2015Q3: 10,130 shares; 2015Q4: 10,130 shares; 2016Q1: 10,130 shares; 2016Q2: 10,130 shares 10,130$509K1.03%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,785 shares 4,785$500K1.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,265 shares; 2016Q2: 4,215 shares 4,215$485K0.99%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: not reported; 2015Q3: 6,480 shares; 2015Q4: 6,480 shares; 2016Q1: 6,480 shares; 2016Q2: 6,480 shares 6,480$481K0.98%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,325 shares; 2015Q2: 9,325 shares; 2015Q3: 9,325 shares; 2015Q4: 9,325 shares; 2016Q1: 9,325 shares; 2016Q2: 9,325 shares 9,325$473K0.96%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,810 shares 13,810$470K0.95%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,570 shares; 2015Q2: 4,570 shares; 2015Q3: 5,265 shares; 2015Q4: 5,265 shares; 2016Q1: 5,265 shares; 2016Q2: 5,265 shares 5,265$459K0.93%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,845 shares; 2015Q2: 1,845 shares; 2015Q3: 1,845 shares; 2015Q4: 1,845 shares; 2016Q1: 1,845 shares; 2016Q2: 1,845 shares 1,845$446K0.91%0Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,814 shares; 2015Q2: 5,814 shares; 2015Q3: 5,814 shares; 2015Q4: 5,814 shares; 2016Q1: 5,814 shares; 2016Q2: 5,814 shares 5,814$446K0.91%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,400 shares; 2015Q4: 8,400 shares; 2016Q1: 8,400 shares; 2016Q2: 8,400 shares 8,400$430K0.87%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares 600$429K0.87%0Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,670 shares; 2015Q2: 5,650 shares; 2015Q3: 5,650 shares; 2015Q4: 5,650 shares; 2016Q1: 5,650 shares; 2016Q2: 5,650 shares 5,650$428K0.87%0
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,695 shares; 2015Q2: 5,695 shares; 2015Q3: 5,695 shares; 2015Q4: 5,695 shares; 2016Q1: 5,695 shares; 2016Q2: 5,695 shares 5,695$423K0.86%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares 3,200$417K0.85%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares; 2016Q1: 5,600 shares; 2016Q2: 5,600 shares 5,600$410K0.83%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,020 shares; 2015Q2: 11,020 shares; 2015Q3: 11,020 shares; 2015Q4: 11,020 shares; 2016Q1: 10,020 shares; 2016Q2: 10,020 shares 10,020$394K0.8%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,730 shares; 2015Q2: 11,730 shares; 2015Q3: 11,730 shares; 2015Q4: 11,730 shares; 2016Q1: 11,730 shares; 2016Q2: 11,730 shares 11,730$369K0.75%0Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,035 shares; 2015Q2: 5,035 shares; 2015Q3: 5,035 shares; 2015Q4: 5,035 shares; 2016Q1: 5,035 shares; 2016Q2: 5,035 shares 5,035$345K0.7%0
Power Assets ADRPower Assets ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,425 shares; 2015Q2: 37,425 shares; 2015Q3: 37,425 shares; 2015Q4: 37,425 shares; 2016Q1: 37,425 shares; 2016Q2: 37,425 shares 37,425$342K0.69%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,251 shares; 2015Q2: 4,200 shares; 2015Q3: 5,390 shares; 2015Q4: 5,390 shares; 2016Q1: 3,588 shares; 2016Q2: 3,588 shares 3,588$336K0.68%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,170 shares; 2015Q2: 6,170 shares; 2015Q3: not reported; 2015Q4: 6,170 shares; 2016Q1: 6,170 shares; 2016Q2: 6,170 shares 6,170$331K0.67%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,251 shares; 2015Q2: 12,251 shares; 2015Q3: 12,251 shares; 2015Q4: 12,251 shares; 2016Q1: 12,251 shares; 2016Q2: 12,251 shares 12,251$321K0.65%0Timeline
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,115 shares; 2015Q2: 2,115 shares; 2015Q3: 2,115 shares; 2015Q4: 2,115 shares; 2016Q1: 2,115 shares; 2016Q2: 2,115 shares 2,115$321K0.65%0
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,030 shares; 2015Q2: 11,030 shares; 2015Q3: 11,030 shares; 2015Q4: 11,030 shares; 2016Q1: 11,030 shares; 2016Q2: 11,030 shares 11,030$316K0.64%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,919 shares; 2015Q2: 5,919 shares; 2015Q3: 5,919 shares; 2015Q4: 5,544 shares; 2016Q1: 3,555 shares; 2016Q2: 3,555 shares 3,555$297K0.6%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,062 shares; 2015Q2: 3,062 shares; 2015Q3: 3,062 shares; 2015Q4: 3,062 shares; 2016Q1: 2,782 shares; 2016Q2: 2,782 shares 2,782$292K0.59%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares 3,200$271K0.55%0Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$271K0.55%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,325 shares; 2015Q2: 12,325 shares; 2015Q3: 12,325 shares; 2015Q4: 12,325 shares; 2016Q1: 12,325 shares; 2016Q2: 12,325 shares 12,325$258K0.52%0
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,505 shares; 2015Q2: 2,505 shares; 2015Q3: 2,505 shares; 2015Q4: 2,505 shares; 2016Q1: 2,505 shares; 2016Q2: 2,505 shares 2,505$257K0.52%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,230 shares; 2015Q2: 6,730 shares; 2015Q3: 6,730 shares; 2015Q4: 16,580 shares; 2016Q1: 7,020 shares; 2016Q2: 4,460 shares 4,460$246K0.5%-2,560Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,600 shares 2,600$239K0.49%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares 5,400$239K0.49%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,020 shares; 2015Q2: 2,020 shares; 2015Q3: 2,020 shares; 2015Q4: 2,020 shares; 2016Q1: 1,520 shares; 2016Q2: 1,520 shares 1,520$231K0.47%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500 shares 1,500$229K0.47%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: not reported; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares 1,400$213K0.43%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,410 shares; 2015Q2: 3,410 shares; 2015Q3: 3,410 shares; 2015Q4: 2,310 shares; 2016Q1: 1,310 shares; 2016Q2: 1,310 shares 1,310$206K0.42%0Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$36K0.07%new
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$27K0.05%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ABIOMED INCABIOMED INC139,854$13.3Mshares
CRAY INCCRAY INC298,185$12.5Mshares
MPWRMONOLITHIC PWR SYS INC191,697$12.2Mshares
LFUSLITTELFUSE INC97,494$12Mshares
PBHPRESTIGE CONSMR HEALTHCARE I214,603$11.5Mshares
HCSGHEALTHCARE SVCS GROUP INC298,516$11Mshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP151,576$10.8Mshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL340,120$10.4Mshares
MPAAMOTORCAR PTS AMER INC272,524$10.3Mshares
ACXIOM CORPACXIOM CORP482,116$10.3Mshares
ICUIICU MED INC96,736$10.1Mshares
LGNDLIGAND PHARMACEUTICALS INC92,411$9.9Mshares
POWIPOWER INTEGRATIONS INC195,636$9.71Mshares
DLXDELUXE CORP MEDIUM TERM NTS154,616$9.66Mshares
BYDBOYD GAMING CORP465,053$9.61Mshares
TIVO INCTIVO INC1,010,191$9.61Mshares
MNROMONRO INC133,787$9.56Mshares
BKUBANKUNITED INC274,399$9.45Mshares
INGNINOGEN INC206,766$9.3Mshares
PRLBPROTO LABS INC120,540$9.29Mshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC327,661$8.9Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC430,632$8.8Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D135,298$8.77Mshares
KALUKAISER ALUMINIUM CORPORATION103,432$8.74Mshares
ACETO CORPACETO CORP371,025$8.74Mshares
AINALBANY INTL CORP229,766$8.64Mshares
AEOAMERICAN EAGLE OUTFITTERS IN517,316$8.62Mshares
BLKBBLACKBAUD INC134,144$8.44Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I192,226$8.42Mshares
RNSTRENASANT CORP251,343$8.27Mshares
ABAXIS INCABAXIS INC179,520$8.15Mshares
PNFPPINNACLE FINANCIAL PARTNERS163,688$8.03Mshares
CAMBREX CORPCAMBREX CORP180,450$7.94Mshares
PAYCPAYCOM SOFTWARE INC222,249$7.91Mshares
INFINERA CORPINFINERA CORP474,955$7.63Mshares
BGSB & G FOODS INC218,635$7.61Mshares
XURA INC COMXURA INC COM377,001$7.42Mshares
MULTI-COLORMULTI-COLOR138,250$7.38Mshares
NEOGNEOGEN CORP145,074$7.3Mshares
DYDYCOM INDS INC112,007$7.24Mshares
TNCTENNANT CO136,057$7Mshares
ADEPTUS HEALTHADEPTUS HEALTH123,282$6.85Mshares
LOGMEIN INCLOGMEIN INC129,760$6.55Mshares
THRMGENTHERM INC156,770$6.52Mshares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC318,916$6.27Mshares
AMERICAN INTLAMERICAN INTL8,595$465Kshares
AAPLAPPLE INC1,950$213Kshares
VFCV F CORP3,200$207Kshares

How Q2 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 0001512914-16-000013 base2016-08-05acceptance time not in the bulk data set