Nichols Asset Management LLC Last Quarter Change: USA Stocks, Added

Nichols Asset Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Nichols Asset Management LLC opened 3 positions, added to 5, reduced 0, sold out of 1 and left 40 unchanged. The largest increase in value was AMGN (+$261,000); the largest decrease was COST (-$206,000).

AMGN: Country of operation United States; Class COM; Shares 2016-06-30 1,400; Shares 2016-09-30 2,842.
INTC: Country of operation United States; Class COM; Shares 2016-06-30 26,802; Shares 2016-09-30 27,782.
ABBV: Country of operation United States; Class COM; Shares 2016-06-30 9,110; Shares 2016-09-30 9,780.
MRSH: Country of operation United States; Class COM; Shares 2016-06-30 22,600; Shares 2016-09-30 23,610.

Two Form 13F-HR filings compared (SEC CIK 1512914): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AMGN Amgen Inc.	United States	COM	1,400	2,842	+1,442	$213,000	$474,000	+$261,000
INTC Intel Corp.	United States	COM	26,802	27,782	+980	$879,000	$1,049,000	+$170,000
ABBV Abbvie	United States	COM	9,110	9,780	+670	$564,000	$617,000	+$53,000
MRSH Marsh & McLennan	United States	COM	22,600	23,610	+1,010	$1,547,000	$1,588,000	+$41,000
NVS Novartis		COM	9,870	10,290	+420	$814,000	$812,000	-$2,000

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