0001512914-16-000013.txt : 20160805 0001512914-16-000013.hdr.sgml : 20160805 20160805135330 ACCESSION NUMBER: 0001512914-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161810342 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 false 0001512914 XXXXXXXX 06-30-2016 06-30-2016 Nichols Asset Management LLC

27 VIRGINIA RIDGE ROAD SUDBURY MA 01776

13F HOLDINGS REPORT 028-14238 N Patricia m Nichols 978-440-8741 Patricia M Nichols Sudbury MA 08-05-2016 0 69 49214 false INFORMATION TABLE 2 63016NAM13F.XML 3 M Corporation COM 88579Y101 988 5640 SH SOLE 5040 0 600 Abbott Laboratories COM 002824100 394 10020 SH SOLE 10020 0 0 Abbvie COM 00287Y109 564 9110 SH SOLE 9110 0 0 Amazon.com COM 023135106 429 600 SH SOLE 600 0 0 American Tower Corp COM 03027X100 511 4500 SH SOLE 4500 0 0 Amgen Inc. COM 031162100 213 1400 SH SOLE 1400 0 0 Automatic Data Processing COM 053015103 239 2600 SH SOLE 1800 0 800 BASF AG - ADR COM 055262505 446 5814 SH SOLE 5814 0 0 Barclay's High Yield COM 78464A417 3753 105168 SH SOLE 105038 0 130 Becton Dickenson & Co. COM 075887109 833 4912 SH SOLE 4885 0 27 Biogen Idec COM 09062X103 446 1845 SH SOLE 1845 0 0 CVS Corporation COM 126650100 630 6576 SH SOLE 6496 0 80 Centene Corp Deluxe COM 15135B101 1203 16856 SH SOLE 16576 0 280 Chevron COM 166764100 292 2782 SH SOLE 2320 0 462 Cisco System Inc COM 17275R952 316 11030 SH SOLE 11030 0 0 Colgate Palmolive COM 194162103 410 5600 SH SOLE 5600 0 0 Costco COM 22160K105 206 1310 SH SOLE 1310 0 0 Dow Jones Industrial Avg ETF COM 252787106 2277 12718 SH SOLE 12718 0 0 E M C Corp COM 268648102 712 26220 SH SOLE 26220 0 0 Eversource Energy COM 30040W108 570 9508 SH SOLE 9508 0 0 Exxon Mobil COM 30231G102 336 3588 SH SOLE 3588 0 0 FDX COM 31304N107 321 2115 SH SOLE 2115 0 0 Fuji Heavy Industry COM 359556206 345 5035 SH SOLE 4935 0 100 GILEAD Sciences Inc. COM 375558103 297 3555 SH SOLE 3555 0 0 General Electric COM 369604103 804 25530 SH SOLE 24330 0 1200 General Mills COM 370334104 732 10270 SH SOLE 9270 0 1000 Henkel AG & Co KGaA COM 42550U208 271 2500 SH SOLE 2500 0 0 I Shares Barclays 1-3 Credit B COM 464288646 1384 13044 SH SOLE 13044 0 0 I Shares S&P Preferred Index COM 464288687 4142 103833 SH SOLE 102175 0 1658 Intel Corp. COM 458140100 879 26802 SH SOLE 26802 0 0 Intl Business Machines Corp. COM 459200101 231 1520 SH SOLE 1520 0 0 JM Smucker COM 832696405 229 1500 SH SOLE 1500 0 0 Jason Industries COM 471172106 36 10000 SH SOLE 10000 0 0 Johnson & Johnson COM 478160104 1010 8325 SH SOLE 8325 0 0 Johnson Controls Inc COM 478366107 239 5400 SH SOLE 5400 0 0 Kimberly-Clark Corp COM 494368103 605 4400 SH SOLE 4400 0 0 Marsh & McLennan COM 571748102 1547 22600 SH SOLE 22600 0 0 McDonalds Corp. COM 580135101 912 7580 SH SOLE 7580 0 0 Microsoft COM 594918104 430 8400 SH SOLE 8400 0 0 NIKE COM 654106103 246 4460 SH SOLE 4460 0 0 National Grid COM 636274300 423 5695 SH SOLE 5695 0 0 Nestle ADR COM 641069406 764 9877 SH SOLE 9877 0 0 NextEra Energy Inc. COM 65339F101 417 3200 SH SOLE 2400 0 800 Novartis COM 66987v109 814 9870 SH SOLE 9870 0 0 Pepsi COM 713448108 727 6865 SH SOLE 6865 0 0 Power Assets ADR COM 438580300 342 37425 SH SOLE 36750 0 675 Power Shares QQQ Trust - Nasda COM 73935A104 2538 23598 SH SOLE 23598 0 0 Procter & Gamble Co. COM 742718109 271 3200 SH SOLE 3200 0 0 Prudential Corp ADR COM 74435K204 470 13810 SH SOLE 13610 0 200 Roper Technologies COM 776696106 586 3435 SH SOLE 3365 0 70 SK Telecom COM 78440P108 258 12325 SH SOLE 12325 0 0 SPDR Trust Series 1 S&P 500 COM 78462F103 2491 11894 SH SOLE 11894 0 0 Senomyx Inc COM 81724Q107 27 10000 SH SOLE 10000 0 0 Siemens AG COM 826197501 257 2505 SH SOLE 2505 0 0 Southern Company COM 842587107 331 6170 SH SOLE 6080 0 90 Stifel Financial Corp COM 860630102 369 11730 SH SOLE 11730 0 0 Syngenta AG COM 87160A100 428 5650 SH SOLE 5650 0 0 Sysco COM 871829107 473 9325 SH SOLE 9325 0 0 TEVA Pharmaceutical COM 881624209 509 10130 SH SOLE 10130 0 0 TJX Co. Inc COM 872540109 626 8110 SH SOLE 7980 0 130 Taiwan Semiconductor COM 874039100 321 12251 SH SOLE 12251 0 0 Thermo Fisher Scientific COM 883556102 613 4146 SH SOLE 4146 0 0 Union Pacific COM 907818108 459 5265 SH SOLE 5265 0 0 United Technologies COM 913017109 725 7065 SH SOLE 7065 0 0 Visa Inc COM 92826C839 481 6480 SH SOLE 6430 0 50 WPP Plc ADR COM 92937A102 500 4785 SH SOLE 4785 0 0 Wal-Mart Stores, Inc. COM 931142103 533 7295 SH SOLE 7295 0 0 iShares Russell 2000 Index COM 464287655 485 4215 SH SOLE 4215 0 0 iShares Select Dividend ETF COM 464287168 1549 18164 SH SOLE 18014 0 150