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Nichols Asset Management LLC Current Holdings: USA Other Stocks

Nichols Asset Management LLC current holdings: USA Other Stocks

Nichols Asset Management LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Barclay's High Yield, Power Shares QQQ Trust - Nasda, General Electric.

  • Barclay's High Yield: Country of operation —; Class COM; Shares 147,188; Value $5,405,000.
  • Power Shares QQQ Trust - Nasda: Country of operation —; Class COM; Shares 23,598; Value $2,802,000.
  • General Electric: Country of operation United States; Class COM; Shares 25,530; Value $756,000.
  • United Technologies: Country of operation United States; Class COM; Shares 7,065; Value $718,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Barclay's High Yield
CUSIP 78464A417
COM147,188$5,405,0002016-09-302016-11-10
Power Shares QQQ Trust - Nasda
CUSIP 73935A104
COM23,598$2,802,0002016-09-302016-11-10
General Electric
CUSIP 369604103
United StatesCOM25,530$756,0002016-09-302016-11-10
United Technologies
CUSIP 913017109
United StatesCOM7,065$718,0002016-09-302016-11-10
Syngenta AG
CUSIP 87160A100
COM5,650$495,0002016-09-302016-11-10
National Grid
CUSIP 636274300
COM5,695$405,0002016-09-302016-11-10
Fuji Heavy Industry
CUSIP 359556206
COM5,035$377,0002016-09-302016-11-10
FDX
CUSIP 31304N107
COM2,115$369,0002016-09-302016-11-10
Power Assets ADR
CUSIP 438580300
COM37,425$369,0002016-09-302016-11-10
Cisco System Inc
CUSIP 17275R952
COM11,030$350,0002016-09-302016-11-10
Senomyx Inc
CUSIP 81724Q107
COM10,000$43,0002016-09-302016-11-10
Jason Industries
CUSIP 471172106
COM10,000$22,0002016-09-302016-11-10

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