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Nichols Asset Management LLC

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13F filer, CIK 1512914, SUDBURY, MA

Nichols Asset Management LLC reported $53,536,000 across 69 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 47.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512914-16-000014

Period
2016-09-30
Reported value
$53.5M
Holdings
69
Top 10 weight
47.86%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFadded+42,500$1.68M
SPDR SERIES TRUST BLOOMBERG…added+42,020$1.54M
QCOMnew+3,600$247K
AMGNadded+1,442$241K
AAPLnew+1,950$220K

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
E M C CORP MASSexited-26,220-$712K
JOHNSON CONTROLS INT Fexited-5,400-$239K
COSTexited-1,310-$206K

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, Q3 2016

Share positions as resolved from 13F-HR 0001512914-16-000014, largest first. % of portfolio is the value over $53,533,000, 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; 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; 2016Q3: 146,333 shares 146,333$5.78M10.8%+42,500Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 147,188 shares 147,188$5.41M10.1%+42,020
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 23,598 shares 23,598$2.8M5.23%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,894 shares 11,894$2.57M4.81%0Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,718 shares 12,718$2.33M4.34%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 18,565 shares 18,565$1.59M2.97%+401Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 23,610 shares 23,610$1.59M2.97%+1,010Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,044 shares 13,044$1.38M2.58%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 16,856 shares 16,856$1.13M2.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 27,782 shares 27,782$1.05M1.96%+980Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,640 shares 5,640$994K1.86%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,325 shares 8,325$983K1.84%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,912 shares 4,912$883K1.65%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,580 shares 7,580$874K1.63%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,290 shares 10,290$812K1.52%+420Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,877 shares 9,877$780K1.46%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 25,530 shares 25,530$756K1.41%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,865 shares 6,865$747K1.4%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,065 shares 7,065$718K1.34%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,146 shares 4,146$659K1.23%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,270 shares 10,270$656K1.23%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,435 shares 3,435$627K1.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,780 shares 9,780$617K1.15%+670Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,110 shares 8,110$606K1.13%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,576 shares 6,576$585K1.09%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,845 shares 1,845$578K1.08%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,785 shares; 2016Q3: 4,785 shares 4,785$563K1.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,400 shares 4,400$555K1.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,480 shares 6,480$536K1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,295 shares 7,295$526K0.98%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,265 shares; 2016Q2: 4,215 shares; 2016Q3: 4,215 shares 4,215$524K0.98%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,508 shares 9,508$515K0.96%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,265 shares 5,265$513K0.96%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,500 shares 4,500$510K0.95%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares 600$502K0.94%0Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,814 shares 5,814$497K0.93%0Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,650 shares 5,650$495K0.92%0
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,810 shares; 2016Q3: 13,810 shares 13,810$493K0.92%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,400 shares 8,400$484K0.9%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,842 shares 2,842$474K0.89%+1,442Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,130 shares 10,130$466K0.87%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,325 shares 9,325$457K0.85%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,730 shares 11,730$451K0.84%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,020 shares 10,020$424K0.79%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,600 shares 5,600$415K0.78%0Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,695 shares 5,695$405K0.76%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,200 shares 3,200$391K0.73%0Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,035 shares 5,035$377K0.7%0
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,251 shares 12,251$375K0.7%0Timeline
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,115 shares 2,115$369K0.69%0
Power Assets ADRPower Assets ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 37,425 shares 37,425$369K0.69%0
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,030 shares 11,030$350K0.65%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,170 shares 6,170$317K0.59%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,588 shares 3,588$313K0.58%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,505 shares 2,505$294K0.55%0Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,500 shares 2,500$293K0.55%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,200 shares 3,200$287K0.54%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,782 shares 2,782$286K0.53%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,555 shares 3,555$281K0.52%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,325 shares 12,325$279K0.52%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 3,600 shares; 2015Q2: 3,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,600 shares 3,600$247K0.46%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,520 shares 1,520$241K0.45%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,460 shares 4,460$235K0.44%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,600 shares 2,600$229K0.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,950$220K0.41%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,512 shares 4,512$210K0.39%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500$203K0.38%0Timeline
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000$43K0.08%0
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000$22K0.04%0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS26,220$712Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F5,400$239Kshares
COSTCOSTCO WHOLESALE CORPORATION1,310$206Kshares

How Q3 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 0001512914-16-000014 base2016-11-10acceptance time not in the bulk data set