Nichols Asset Management LLC 13F 持仓 · 最近申报 2016年Q4
Nichols Asset Management 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 62 只证券,申报市值合计 5,096.90 万美元。前几大持仓:PFF(10.68%)、JNK(10.53%)、SPY(5.22%)。本季前 25 大持仓中:增持 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PFF | I Shares S&P Preferred Index | $5.4M | 10.68% | 146,333 | 持平 |
| 2 | JNK | Barclay's High Yield | $5.4M | 10.53% | 147,188 | 持平 |
| 3 | SPY | SPDR Trust Series 1 S&P 500 | $2.7M | 5.22% | 11,894 | 持平 |
| 4 | DIA | Dow Jones Industrial Avg ETF | $2.5M | 4.93% | 12,718 | 持平 |
| 5 | QQQ | Power Shares QQQ Trust - Nasda | $2.3M | 4.57% | 19,668 | 减持 |
| 6 | DVY | iShares Select Dividend ETF | $1.6M | 3.23% | 18,565 | 持平 |
| 7 | MRSH | Marsh & McLennan | $1.6M | 3.13% | 23,610 | 持平 |
| 8 | IGSB | I Shares Barclays 1-3 Credit B | $1.4M | 2.69% | 13,044 | 持平 |
| 9 | INTC | Intel Corp. | $1.0M | 1.98% | 27,782 | 持平 |
| 10 | MMM | 3 M Corporation | $1.0M | 1.98% | 5,640 | 持平 |
| 11 | JNJ | Johnson & Johnson | $968,000 | 1.90% | 8,405 | 增持 |
| 12 | CNC | Centene Corp Deluxe | $953,000 | 1.87% | 16,856 | 持平 |
| 13 | MCD | McDonalds Corp. | $923,000 | 1.81% | 7,580 | 持平 |
| 14 | BDX | Becton Dickenson & Co. | $813,000 | 1.60% | 4,912 | 持平 |
| 15 | GE | General Electric | $807,000 | 1.58% | 25,530 | 持平 |
| 16 | RTX | United Technologies | $774,000 | 1.52% | 7,065 | 持平 |
| 17 | NVS | Novartis | $750,000 | 1.47% | 10,290 | 持平 |
| 18 | PEP | Pepsi | $718,000 | 1.41% | 6,865 | 持平 |
| 19 | NSRGY | Nestle ADR | $709,000 | 1.39% | 9,877 | 持平 |
| 20 | GIS | General Mills | $634,000 | 1.24% | 10,270 | 持平 |
| 21 | ROP | Roper Technologies | $629,000 | 1.23% | 3,435 | 持平 |
| 22 | ABBV | Abbvie | $612,000 | 1.20% | 9,780 | 持平 |
| 23 | TJX | TJX Co. Inc | $609,000 | 1.19% | 8,110 | 持平 |
| 24 | SF | Stifel Financial Corp | $586,000 | 1.15% | 11,730 | 持平 |
| 25 | TMO | Thermo Fisher Scientific | $585,000 | 1.15% | 4,146 | 持平 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR