0001512914-16-000012.txt : 20160421
0001512914-16-000012.hdr.sgml : 20160421
20160421115223
ACCESSION NUMBER: 0001512914-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160421
DATE AS OF CHANGE: 20160421
EFFECTIVENESS DATE: 20160421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nichols Asset Management LLC
CENTRAL INDEX KEY: 0001512914
IRS NUMBER: 421687249
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14238
FILM NUMBER: 161583343
BUSINESS ADDRESS:
STREET 1: 27 VIRGINIA RIDGE ROAD
CITY: SUDBURY
STATE: MA
ZIP: 01776
BUSINESS PHONE: 978-440-8741
MAIL ADDRESS:
STREET 1: 27 VIRGINIA RIDGE ROAD
CITY: SUDBURY
STATE: MA
ZIP: 01776
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001512914
XXXXXXXX
03-31-2016
03-31-2016
Nichols Asset Management LLC
27 VIRGINIA RIDGE ROAD
SUDBURY
MA
01776
13F HOLDINGS REPORT
028-14238
N
Patricia M Nichols
CCO
978-440-8741
Patricia m Nichols
Sudbury
MA
04-21-2016
0
112
453537
false
INFORMATION TABLE
2
NAM13F3312016.xml
NAM Q1 2016
3 M Corporation
COM
88579Y101
940
5640
SH
SOLE
5040
0
600
Abaxis Inc
COM
002567105
8148
179520
SH
SOLE
53537
7487
118496
Abbott Laboratories
COM
002824100
419
10020
SH
SOLE
10020
0
0
Abbvie
COM
00287Y109
520
9110
SH
SOLE
9110
0
0
Abiomed Inc
COM
003654100
13260
139854
SH
SOLE
42030
5805
92019
Aceto Corp
COM
004446100
8741
371025
SH
SOLE
110781
15433
244811
Acxiom Corp
COM
005125109
10337
482116
SH
SOLE
143961
20055
318100
Adeptus Health Inc
COM
006855100
6847
123282
SH
SOLE
36724
5144
81414
Albany International Corp
COM
012348108
8637
229766
SH
SOLE
68553
9579
151634
Amazon.com
COM
023135106
356
600
SH
SOLE
600
0
0
American Eagle Outfitters Inc
COM
02553E106
8624
517316
SH
SOLE
155971
21472
339873
American International Group
COM
026874107
465
8595
SH
SOLE
8395
0
200
American Tower Corp
COM
03027X100
461
4500
SH
SOLE
4500
0
0
Amgen Inc.
COM
031162100
210
1400
SH
SOLE
1400
0
0
Apple Computer
COM
037833100
213
1950
SH
SOLE
1950
0
0
Automatic Data Processing
COM
053015103
233
2600
SH
SOLE
1800
0
800
B&G Foods Inc
COM
05508R106
7611
218635
SH
SOLE
65202
9118
144315
BASF AG - ADR
COM
055262505
439
5814
SH
SOLE
5814
0
0
BankUnited Inc
COM
06652K103
9450
274399
SH
SOLE
82740
11364
180295
Barclay's High Yield
COM
78464A417
3602
105168
SH
SOLE
105038
0
130
Becton Dickenson & Co.
COM
075887109
746
4912
SH
SOLE
4885
0
27
Biogen Idec
COM
09062X103
480
1845
SH
SOLE
1845
0
0
Blackbaud Inc
COM
09227Q100
8436
134144
SH
SOLE
40505
5552
88087
Bottomline Technologies Inc
COM
101388106
10370
340120
SH
SOLE
101503
14170
224447
Boyd Gaming Corp
COM
103304101
9608
465053
SH
SOLE
138761
19387
306905
Bright Horizons Family Solutio
COM
109194100
8765
135298
SH
SOLE
40707
5620
88971
CVS Corporation
COM
126650100
638
6151
SH
SOLE
6151
0
0
Cambrex Corporation
COM
132011107
7940
180450
SH
SOLE
53861
7509
119080
Cantel Medical Corp
COM
138098108
10816
151576
SH
SOLE
45274
6304
99998
Centene Corp Deluxe
COM
15135B101
1038
16856
SH
SOLE
16576
0
280
Chevron
COM
166764100
265
2782
SH
SOLE
2320
0
462
Cisco System Inc
COM
17275R952
314
11030
SH
SOLE
11030
0
0
Colgate Palmolive
COM
194162103
396
5600
SH
SOLE
5600
0
0
Costco
COM
22160K105
206
1310
SH
SOLE
1310
0
0
Cray Inc
COM
225223304
12497
298185
SH
SOLE
88872
12441
196872
Deluxe Corp
COM
248019101
9662
154616
SH
SOLE
46584
6416
101616
Dow Jones Industrial Avg ETF
COM
252787106
2247
12718
SH
SOLE
12718
0
0
Dycom Industries Inc
COM
267475101
7243
112007
SH
SOLE
33650
4656
73701
E M C Corp
COM
268648102
699
26220
SH
SOLE
26220
0
0
Eversource Energy
COM
30040W108
555
9508
SH
SOLE
9508
0
0
Exxon Mobil
COM
30231G102
300
3588
SH
SOLE
3588
0
0
FDX
COM
31304N107
344
2115
SH
SOLE
2115
0
0
Fuji Heavy Industry
COM
359556206
355
5035
SH
SOLE
4935
0
100
GILEAD Sciences Inc.
COM
375558103
327
3555
SH
SOLE
3555
0
0
General Electric
COM
369604103
786
24730
SH
SOLE
23530
0
1200
General Mills
COM
370334104
651
10270
SH
SOLE
9270
0
1000
Gentherm Incorporated
COM
37253A103
6520
156770
SH
SOLE
46834
6511
103425
Healthcare Services Group
COM
421906108
10988
298516
SH
SOLE
89934
12354
196228
Henkel AG & Co KGaA
COM
42550U208
247
2500
SH
SOLE
2500
0
0
I Shares Barclays 1-3 Credit B
COM
464288646
1375
13044
SH
SOLE
13044
0
0
I Shares S&P Preferred Index
COM
464288687
3097
79357
SH
SOLE
79225
0
132
ICU Medical Inc
COM
44930G107
10070
96736
SH
SOLE
28894
4024
63818
Infinera Corp
COM
45667G103
7628
474955
SH
SOLE
142889
19730
312336
Inogen Inc
COM
45780L104
9300
206766
SH
SOLE
61741
8615
136410
Integrated Device Technology I
COM
458118106
8802
430632
SH
SOLE
129823
17865
282944
Intel Corp.
COM
458140100
867
26802
SH
SOLE
26802
0
0
Intl Business Machines Corp.
COM
459200101
230
1520
SH
SOLE
1520
0
0
Johnson & Johnson
COM
478160104
901
8325
SH
SOLE
8325
0
0
Johnson Controls Inc
COM
478366107
210
5400
SH
SOLE
5400
0
0
Kaiser Aluminum Corporation
COM
483007704
8744
103432
SH
SOLE
30876
4300
68256
Kimberly-Clark Corp
COM
494368103
592
4400
SH
SOLE
4400
0
0
LegacyTexas Financial Group In
COM
52471Y106
6267
318916
SH
SOLE
95398
13260
210258
Ligand Pharmaceuticals Incorpo
COM
53220K504
9896
92411
SH
SOLE
27666
3839
60906
Littelfuse Inc
COM
537008104
12002
97494
SH
SOLE
29122
4054
64318
LogMeIn Inc
COM
54142L109
6548
129760
SH
SOLE
39057
5388
85315
M/A-COM Technology Solutions H
COM
55405Y100
8418
192226
SH
SOLE
57327
8017
126882
Marsh & McLennan
COM
571748102
1374
22600
SH
SOLE
22600
0
0
McDonalds Corp.
COM
580135101
953
7580
SH
SOLE
7580
0
0
Microsoft
COM
594918104
464
8400
SH
SOLE
8400
0
0
Monolithic Power Systems Inc
COM
609839105
12200
191697
SH
SOLE
57760
7939
125998
Monroe Muffler
COM
610236101
9562
133787
SH
SOLE
39965
5567
88255
Motorcar Parts of America Inc
COM
620071100
10350
272524
SH
SOLE
81346
11341
179837
Multi-Color Corp
COM
625383104
7376
138250
SH
SOLE
41204
5766
91280
NIKE
COM
654106103
432
7020
SH
SOLE
7020
0
0
National Grid
COM
636274300
407
5695
SH
SOLE
5695
0
0
Neogen Corp
COM
640491106
7304
145074
SH
SOLE
43291
6049
95734
Nestle ADR
COM
641069406
729
9767
SH
SOLE
9767
0
0
NextEra Energy Inc.
COM
65339F101
379
3200
SH
SOLE
2400
0
800
Novartis
COM
66987v109
715
9870
SH
SOLE
9870
0
0
Paycom Software Inc
COM
70432V102
7912
222249
SH
SOLE
66996
9225
146028
Pepsi
COM
713448108
704
6865
SH
SOLE
6865
0
0
Pinnacle Financial Partners In
COM
72346Q104
8031
163688
SH
SOLE
48758
6830
108100
Power Assets ADR
COM
438580300
388
37425
SH
SOLE
36750
0
675
Power Integrations Inc
COM
739276103
9715
195636
SH
SOLE
58402
8150
129084
Power Shares QQQ Trust - Nasda
COM
73935A104
2785
25500
SH
SOLE
25500
0
0
Prestige Brands Holdings
COM
74112D101
11458
214603
SH
SOLE
64096
8914
141593
Procter & Gamble Co.
COM
742718109
267
3200
SH
SOLE
3200
0
0
Proto Labs Inc
COM
743713109
9292
120540
SH
SOLE
36010
5014
79516
Renasant Corp
COM
75970E107
8272
251343
SH
SOLE
75124
10450
165769
Roper Technologies
COM
776696106
628
3435
SH
SOLE
3365
0
70
SK Telecom
COM
78440P108
249
12325
SH
SOLE
12325
0
0
SPDR Trust Series 1 S&P 500
COM
78462F103
2449
11914
SH
SOLE
11914
0
0
Siemens AG
COM
826197501
265
2505
SH
SOLE
2505
0
0
Southern Company
COM
842587107
319
6170
SH
SOLE
6080
0
90
Stifel Financial Corp
COM
860630102
347
11730
SH
SOLE
11730
0
0
Syngenta AG
COM
87160A100
468
5650
SH
SOLE
5650
0
0
Sysco
COM
871829107
436
9325
SH
SOLE
9325
0
0
TEVA Pharmaceutical
COM
881624209
542
10130
SH
SOLE
10130
0
0
TJX Co. Inc
COM
872540109
635
8110
SH
SOLE
7980
0
130
Taiwan Semiconductor
COM
874039100
321
12251
SH
SOLE
12251
0
0
Tennant Co
COM
880345103
7004
136057
SH
SOLE
40648
5659
89750
Thermo Fisher Scientific
COM
883556102
700
4946
SH
SOLE
4946
0
0
TiVo Inc
COM
888706108
9607
1010191
SH
SOLE
301444
42090
666657
Union Pacific
COM
907818108
419
5265
SH
SOLE
5265
0
0
United Technologies
COM
913017109
707
7065
SH
SOLE
7065
0
0
VF Corporation
COM
918204108
207
3200
SH
SOLE
3200
0
0
Visa Inc
COM
92826C839
496
6480
SH
SOLE
6430
0
50
Wal-Mart Stores, Inc.
COM
931142103
500
7295
SH
SOLE
7295
0
0
Xura Inc
COM
98420V107
7416
377001
SH
SOLE
112449
15719
248833
ZELTIQ Aesthetics Inc
COM
98933Q108
8899
327661
SH
SOLE
97682
13668
216311
iShares Russell 2000 Index
COM
464287655
472
4265
SH
SOLE
4265
0
0
iShares Select Dividend ETF
COM
464287168
1488
18214
SH
SOLE
18064
0
150