Nichols Asset Management LLC

Q4 2016 13F Holdings

  • Location
    sudbury, MA
  • Num holdings

    64

  • Value ($000)

    $50,969

  • Date Filed
    02/10/2017
  • Form type
    13F-HR
  • CIK
    0001512914
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PFF

I Shares S&P Preferred Index

COM
$5.45M
11 %

146,333

J
JNK

Barclay's High Yield

COM
$5.37M
11 %

147,188

S
SPY

SPDR Trust Series 1 S&P 500

COM
$2.66M
5 %

11,894

---

Dow Jones Industrial Avg ETF

COM
$2.51M
5 %

12,718

Q
QQQ

Power Shares QQQ Trust - Nasda

COM
$2.33M
5 %

19,668

D
DVY

iShares Select Dividend ETF

COM
$1.64M
3 %

18,565

M
MMC

Marsh & McLennan

COM
$1.60M
3 %

23,610

I
IGSB

I Shares Barclays 1-3 Credit B

COM
$1.37M
3 %

13,044

1
1848782D

Intel Corp.

COM
$1.01M
2 %

27,782

M
MMM

3 M Corporation

COM
$1.01M
2 %

5,640

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