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