0001512914-16-000009.txt : 20160210
0001512914-16-000009.hdr.sgml : 20160210
20160210124134
ACCESSION NUMBER: 0001512914-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161404191
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
12-31-2015
12-31-2015
Nichols Asset Management LLC
27 VIRGINIA RIDGE ROAD
SUDBURY
MA
01776
13F HOLDINGS REPORT
028-14238
N
Patricia M. Nichols
Chief Compliance Officer member
978-440-8741
Patricia M. Nichols
Sudbury
MA
02-10-2016
0
113
459098
false
INFORMATION TABLE
2
Q42015.xml
3 M Corporation
COM
88579Y101
1136
7540
SH
SOLE
6940
0
600
Abbott Laboratories
COM
002824100
495
11020
SH
SOLE
11020
0
0
Abbvie
COM
00287Y109
599
10110
SH
SOLE
10110
0
0
Abiomed Inc
COM
003654100
12730
141005
SH
SOLE
43366
5805
91834
Aceto Corp
COM
004446100
10093
374086
SH
SOLE
114337
15433
244316
Acxiom Corp
COM
005125109
10169
486086
SH
SOLE
148573
20055
317458
Advisory Board Co
COM
00762W107
9835
198255
SH
SOLE
60534
8196
129525
Albany International Corp
COM
012348108
8464
231577
SH
SOLE
70670
9579
151328
Amazon.com
COM
023135106
406
600
SH
SOLE
600
0
0
American International Group
COM
026874107
533
8595
SH
SOLE
8395
0
200
American Tower Corp
COM
03027X100
465
4800
SH
SOLE
4800
0
0
Amgen Inc.
COM
031162100
227
1400
SH
SOLE
1400
0
0
Apple Computer
COM
037833100
574
5450
SH
SOLE
5450
0
0
Automatic Data Processing
COM
053015103
220
2600
SH
SOLE
1800
0
800
BASF AG - ADR
COM
055262505
442
5814
SH
SOLE
5814
0
0
BankUnited Inc
COM
06652K103
9976
276662
SH
SOLE
85366
11364
179932
Barclay's High Yield
COM
78464A417
3566
105168
SH
SOLE
105038
0
130
Becton Dickenson & Co.
COM
075887109
757
4912
SH
SOLE
4885
0
27
Biogen Idec
COM
09062X103
565
1845
SH
SOLE
1845
0
0
Blackbaud Inc
COM
09227Q100
8907
135241
SH
SOLE
41779
5552
87910
Bottomline Technologies Inc
COM
101388106
10193
342848
SH
SOLE
104684
14170
223994
Boyd Gaming Corp
COM
103304101
9314
468758
SH
SOLE
143085
19387
306286
Bright Horizons Family Solutio
COM
109194100
9109
136364
SH
SOLE
41953
5620
88791
CVS Corporation
COM
126650100
601
6151
SH
SOLE
6151
0
0
Cambrex Corporation
COM
132011107
8567
181928
SH
SOLE
55579
7509
118840
Cantel Medical Corp
COM
138098108
9497
152832
SH
SOLE
46732
6304
99796
Centene Corp Deluxe
COM
15135B101
1109
16856
SH
SOLE
16576
0
280
Chevron
COM
166764100
275
3062
SH
SOLE
2600
0
462
Chubb Corp Original
COM
171232101
211
1590
SH
SOLE
1590
0
0
Cisco System Inc
COM
17275R952
300
11030
SH
SOLE
11030
0
0
Colgate Palmolive
COM
194162103
373
5600
SH
SOLE
5600
0
0
Comscore Inc
COM
20564W105
7858
190968
SH
SOLE
58420
7886
124662
Costco
COM
22160K105
373
2310
SH
SOLE
2310
0
0
Cray Inc
COM
225223304
12284
378545
SH
SOLE
115667
15641
247237
Deluxe Corp
COM
248019101
8500
155855
SH
SOLE
48028
6416
101411
Dow Jones Industrial Avg ETF
COM
252787106
1769
10168
SH
SOLE
10168
0
0
E M C Corp
COM
268648102
853
33220
SH
SOLE
33220
0
0
Eversource Energy
COM
30040W108
486
9508
SH
SOLE
9508
0
0
Exxon Mobil
COM
30231G102
420
5390
SH
SOLE
5390
0
0
FDX
COM
31304N107
315
2115
SH
SOLE
2115
0
0
Fuji Heavy Industry
COM
359556206
415
5035
SH
SOLE
4935
0
100
GILEAD Sciences Inc.
COM
375558103
561
5544
SH
SOLE
5544
0
0
General Electric
COM
369604103
848
27230
SH
SOLE
26030
0
1200
General Mills
COM
370334104
592
10270
SH
SOLE
9270
0
1000
Gentherm Incorporated
COM
37253A103
7492
158061
SH
SOLE
48333
6511
103217
Greatbatch Inc
COM
39153L106
8865
168852
SH
SOLE
51688
6972
110192
Healthcare Services Group
COM
421906108
10495
300963
SH
SOLE
92776
12354
195833
Heartland Payment Systems Inc
COM
42235N108
7180
75722
SH
SOLE
23562
3104
49056
Henkel AG & Co KGaA
COM
42550U208
239
2500
SH
SOLE
2500
0
0
I Shares Barclays 1-3 Credit B
COM
464288646
1364
13044
SH
SOLE
13044
0
0
I Shares S&P Preferred Index
COM
464288687
3083
79357
SH
SOLE
79225
0
132
ICU Medical Inc
COM
44930G107
11000
97537
SH
SOLE
29824
4024
63689
Infinera Corp
COM
45667G103
8675
478729
SH
SOLE
147295
19730
311704
Inogen Inc
COM
45780L104
8355
208413
SH
SOLE
63664
8615
136134
Integrated Device Technology I
COM
458118106
11438
434094
SH
SOLE
133855
17865
282374
Intel Corp.
COM
458140100
923
26802
SH
SOLE
26802
0
0
Intl Business Machines Corp.
COM
459200101
278
2020
SH
SOLE
2020
0
0
Johnson & Johnson
COM
478160104
907
8825
SH
SOLE
8825
0
0
Johnson Controls Inc
COM
478366107
213
5400
SH
SOLE
5400
0
0
Kaiser Aluminum Corporation
COM
483007704
8725
104287
SH
SOLE
31868
4300
68119
Kimberly-Clark Corp
COM
494368103
560
4400
SH
SOLE
4400
0
0
Kinder Morgan Inc.
COM
49455P101
166
11109
SH
SOLE
11109
0
0
LDR Holding Corporation
COM
50185U105
7191
286387
SH
SOLE
87389
11844
187154
LegacyTexas Financial Group In
COM
52471Y106
8045
321534
SH
SOLE
98440
13260
209834
Ligand Pharmaceuticals Incorpo
COM
53220K504
10101
93170
SH
SOLE
28548
3839
60783
Littelfuse Inc
COM
537008104
10520
98304
SH
SOLE
30061
4054
64189
LogMeIn Inc
COM
54142L109
8777
130801
SH
SOLE
40270
5388
85143
Marsh & McLennan
COM
571748102
1253
22600
SH
SOLE
22600
0
0
McDonalds Corp.
COM
580135101
978
8280
SH
SOLE
8280
0
0
Microsoft
COM
594918104
466
8400
SH
SOLE
8400
0
0
Monolithic Power Systems Inc
COM
609839105
12314
193280
SH
SOLE
59597
7939
125744
Monroe Muffler
COM
610236101
8933
134892
SH
SOLE
41248
5567
88077
Motorcar Parts of America Inc
COM
620071100
9290
274772
SH
SOLE
83957
11341
179474
Multi-Color Corp
COM
625383104
8335
139358
SH
SOLE
42497
5766
91095
NIKE
COM
654106103
1036
16580
SH
SOLE
16580
0
0
National Grid
COM
636274300
396
5695
SH
SOLE
5695
0
0
Neogen Corp
COM
640491106
10872
192361
SH
SOLE
58853
7947
125561
Nestle ADR
COM
641069406
727
9767
SH
SOLE
9767
0
0
NextEra Energy Inc.
COM
65339F101
332
3200
SH
SOLE
2400
0
800
Novartis
COM
66987v109
849
9870
SH
SOLE
9870
0
0
Paycom Software Inc
COM
70432V102
8429
223997
SH
SOLE
69039
9225
145733
Pepsi
COM
713448108
686
6865
SH
SOLE
6865
0
0
Power Assets ADR
COM
438580300
342
37425
SH
SOLE
36750
0
675
Power Integrations Inc
COM
739276103
9590
197199
SH
SOLE
60225
8150
128824
Power Shares QQQ Trust - Nasda
COM
73935A104
2412
21560
SH
SOLE
21560
0
0
Prestige Brands Holdings
COM
74112D101
11139
216374
SH
SOLE
66152
8914
141308
Procter & Gamble Co.
COM
742718109
334
4200
SH
SOLE
4200
0
0
Proto Labs Inc
COM
743713109
7741
121540
SH
SOLE
37170
5014
79356
Red Robin Gourmet Burgers Inc
COM
75689M101
4272
69197
SH
SOLE
21175
2859
45163
Renasant Corp
COM
75970E107
8720
253427
SH
SOLE
77542
10450
165435
Roper Technologies
COM
776696106
652
3435
SH
SOLE
3365
0
70
SK Telecom
COM
78440P108
248
12325
SH
SOLE
12325
0
0
SPDR Trust Series 1 S&P 500
COM
78462F103
2002
9818
SH
SOLE
9818
0
0
Siemens AG
COM
826197501
241
2505
SH
SOLE
2505
0
0
Southern Company
COM
842587107
289
6170
SH
SOLE
6080
0
90
Stifel Financial Corp
COM
860630102
497
11730
SH
SOLE
11730
0
0
Syngenta AG
COM
87160A100
445
5650
SH
SOLE
5650
0
0
Sysco
COM
871829107
382
9325
SH
SOLE
9325
0
0
TEVA Pharmaceutical
COM
881624209
665
10130
SH
SOLE
10130
0
0
TJX Co. Inc
COM
872540109
575
8110
SH
SOLE
7980
0
130
Taiwan Semiconductor
COM
874039100
279
12251
SH
SOLE
12251
0
0
Tennant Co
COM
880345103
7718
137190
SH
SOLE
41962
5659
89569
Thermo Fisher Scientific
COM
883556102
702
4946
SH
SOLE
4946
0
0
TiVo Inc
COM
888706108
8788
1018356
SH
SOLE
310958
42090
665308
Union Pacific
COM
907818108
412
5265
SH
SOLE
5265
0
0
United Natural Foods Inc
COM
911163103
6799
172738
SH
SOLE
53260
7110
112368
United Technologies
COM
913017109
679
7065
SH
SOLE
7065
0
0
Visa Inc
COM
92826C839
503
6480
SH
SOLE
6430
0
50
Wal-Mart Stores, Inc.
COM
931142103
447
7295
SH
SOLE
7295
0
0
Xura Inc
COM
98420V107
9340
379999
SH
SOLE
115950
15719
248330
ZELTIQ Aesthetics Inc
COM
98933Q108
7178
251578
SH
SOLE
76904
10381
164293
iShares Russell 2000 Growth In
COM
464287648
271
1943
SH
SOLE
1943
0
0
iShares Select Dividend ETF
COM
464287168
964
12831
SH
SOLE
12681
0
150