Nichols Asset Management LLC current holdings: USA Stocks
Nichols Asset Management LLC reported $0.03 billion in share positions in stocks (listed in the US), 48 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MRSH, CNC, INTC.
- MRSH: Country of operation United States; Class COM; Shares 23,610; Value $1,588,000.
- CNC: Country of operation United States; Class COM; Shares 16,856; Value $1,129,000.
- INTC: Country of operation United States; Class COM; Shares 27,782; Value $1,049,000.
- MMM: Country of operation United States; Class COM; Shares 5,640; Value $994,000.
Form 13F-HR as filed (SEC CIK 1512914): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MRSH
Marsh & McLennan | United States | COM | 23,610 | $1,588,000 | 5.89% | 2016-09-30 | 2016-11-10 | +153.41% |
|---|
CNC
Centene Corp Deluxe | United States | COM | 16,856 | $1,129,000 | 4.19% | 2016-09-30 | 2016-11-10 | — split 2025-07-02, ratio not on file |
|---|
INTC
Intel Corp. | United States | COM | 27,782 | $1,049,000 | 3.89% | 2016-09-30 | 2016-11-10 | +207.10% |
|---|
MMM
3 M Corporation | United States | COM | 5,640 | $994,000 | 3.69% | 2016-09-30 | 2016-11-10 | +14.35% |
|---|
JNJ
Johnson & Johnson | United States | COM | 8,325 | $983,000 | 3.64% | 2016-09-30 | 2016-11-10 | +126.50% |
|---|
BDX
Becton Dickenson & Co. | United States | COM | 4,912 | $883,000 | 3.27% | 2016-09-30 | 2016-11-10 | +32.01% |
|---|
MCD
McDonalds Corp. | United States | COM | 7,580 | $874,000 | 3.24% | 2016-09-30 | 2016-11-10 | +102.83% |
|---|
NVS
Novartis | | COM | 10,290 | $812,000 | 3.01% | 2016-09-30 | 2016-11-10 | +105.95% |
|---|
NSRGY
Nestle ADR | | COM | 9,877 | $780,000 | 2.89% | 2016-09-30 | 2016-11-10 | |
|---|
PEP
Pepsi | United States | COM | 6,865 | $747,000 | 2.77% | 2016-09-30 | 2016-11-10 | +18.31% |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 4,146 | $659,000 | 2.44% | 2016-09-30 | 2016-11-10 | +327.27% |
|---|
GIS
General Mills | United States | COM | 10,270 | $656,000 | 2.43% | 2016-09-30 | 2016-11-10 | -47.06% |
|---|
ROP
Roper Technologies | United States | COM | 3,435 | $627,000 | 2.32% | 2016-09-30 | 2016-11-10 | +91.51% |
|---|
ABBV
Abbvie | United States | COM | 9,780 | $617,000 | 2.29% | 2016-09-30 | 2016-11-10 | +317.46% |
|---|
TJX
TJX Co. Inc | United States | COM | 8,110 | $606,000 | 2.25% | 2016-09-30 | 2016-11-10 | +257.85% |
|---|
CVS
CVS Corporation | United States | COM | 6,576 | $585,000 | 2.17% | 2016-09-30 | 2016-11-10 | -2.12% |
|---|
BIIB
Biogen Idec | United States | COM | 1,845 | $578,000 | 2.14% | 2016-09-30 | 2016-11-10 | -27.46% |
|---|
WPP
WPP Plc ADR | | COM | 4,785 | $563,000 | 2.09% | 2016-09-30 | 2016-11-10 | -78.54% |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 4,400 | $555,000 | 2.06% | 2016-09-30 | 2016-11-10 | -21.52% |
|---|
V
Visa Inc | United States | COM | 6,480 | $536,000 | 1.99% | 2016-09-30 | 2016-11-10 | +342.42% |
|---|
WMT
Wal-Mart Stores, Inc. | United States | COM | 7,295 | $526,000 | 1.95% | 2016-09-30 | 2016-11-10 | +344.26% |
|---|
ES
Eversource Energy | United States | COM | 9,508 | $515,000 | 1.91% | 2016-09-30 | 2016-11-10 | +17.94% |
|---|
UNP
Union Pacific | United States | COM | 5,265 | $513,000 | 1.90% | 2016-09-30 | 2016-11-10 | +181.09% |
|---|
AMT
American Tower Corp | United States | COM | 4,500 | $510,000 | 1.89% | 2016-09-30 | 2016-11-10 | +47.67% |
|---|
AMZN
Amazon.com | United States | COM | 600 | $502,000 | 1.86% | 2016-09-30 | 2016-11-10 | +489.13% |
|---|
PUK
Prudential Corp ADR | | COM | 13,810 | $493,000 | 1.83% | 2016-09-30 | 2016-11-10 | -27.17% |
|---|
MSFT
Microsoft | United States | COM | 8,400 | $484,000 | 1.79% | 2016-09-30 | 2016-11-10 | +783.61% |
|---|
AMGN
Amgen Inc. | United States | COM | 2,842 | $474,000 | 1.76% | 2016-09-30 | 2016-11-10 | +153.97% |
|---|
TEVA
TEVA Pharmaceutical | | COM | 10,130 | $466,000 | 1.73% | 2016-09-30 | 2016-11-10 | -13.48% |
|---|
SYY
Sysco | United States | COM | 9,325 | $457,000 | 1.69% | 2016-09-30 | 2016-11-10 | +60.15% |
|---|
SF
Stifel Financial Corp | United States | COM | 11,730 | $451,000 | 1.67% | 2016-09-30 | 2016-11-10 | +307.84% |
|---|
ABT
Abbott Laboratories | United States | COM | 10,020 | $424,000 | 1.57% | 2016-09-30 | 2016-11-10 | +138.71% |
|---|
CL
Colgate Palmolive | United States | COM | 5,600 | $415,000 | 1.54% | 2016-09-30 | 2016-11-10 | +16.62% |
|---|
NEE
NextEra Energy Inc. | United States | COM | 3,200 | $391,000 | 1.45% | 2016-09-30 | 2016-11-10 | +148.17% |
|---|
TSM
Taiwan Semiconductor | | COM | 12,251 | $375,000 | 1.39% | 2016-09-30 | 2016-11-10 | +1393.76% |
|---|
SO
Southern Company | United States | COM | 6,170 | $317,000 | 1.18% | 2016-09-30 | 2016-11-10 | +62.67% |
|---|
XOMXXXX
Exxon Mobil | | COM | 3,588 | $313,000 | 1.16% | 2016-09-30 | 2016-11-10 | |
|---|
SIEGY
Siemens AG | | COM | 2,505 | $294,000 | 1.09% | 2016-09-30 | 2016-11-10 | |
|---|
PG
Procter & Gamble Co. | United States | COM | 3,200 | $287,000 | 1.06% | 2016-09-30 | 2016-11-10 | +65.26% |
|---|
CVX
Chevron | United States | COM | 2,782 | $286,000 | 1.06% | 2016-09-30 | 2016-11-10 | +98.58% |
|---|
GILD
GILEAD Sciences Inc. | United States | COM | 3,555 | $281,000 | 1.04% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
QCOM
Qualcomm | United States | COM | 3,600 | $247,000 | 0.92% | 2016-09-30 | 2016-11-10 | +168.76% |
|---|
IBM
Intl Business Machines Corp. | United States | COM | 1,520 | $241,000 | 0.89% | 2016-09-30 | 2016-11-10 | +44.86% |
|---|
NKE
NIKE | United States | COM | 4,460 | $235,000 | 0.87% | 2016-09-30 | 2016-11-10 | -31.93% |
|---|
ADP
Automatic Data Processing | United States | COM | 2,600 | $229,000 | 0.85% | 2016-09-30 | 2016-11-10 | +196.83% |
|---|
AAPL
Apple Computer | United States | COM | 1,950 | $220,000 | 0.82% | 2016-09-30 | 2016-11-10 | |
|---|
JCI
Johnson Controls Inc - Tyco me | | COM | 4,512 | $210,000 | 0.78% | 2016-09-30 | 2016-11-10 | +221.13% |
|---|
SJM
JM Smucker | United States | COM | 1,500 | $203,000 | 0.75% | 2016-09-30 | 2016-11-10 | -10.95% |
|---|
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