$3.27 Billion is the total value of NICHOLAS COMPANY, INC.'s 283 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | Valeant Pharmaceuticals International, Inc. | $120,970,000 | – | 1,405,325 | +100.0% | 3.70% | – |
| AMG | New | Affiliated Managers Group, Inc. | $114,458,000 | – | 698,175 | +100.0% | 3.50% | – |
| WAG | New | Walgreen Co. | $99,920,000 | – | 2,260,650 | +100.0% | 3.06% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $82,663,000 | – | 734,004 | +100.0% | 2.53% | – |
| SNA | New | Snap-on Incorporated | $82,177,000 | – | 919,415 | +100.0% | 2.51% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $80,054,000 | – | 945,936 | +100.0% | 2.45% | – |
| GILD | New | Gilead Sciences, Inc. | $77,106,000 | – | 1,505,700 | +100.0% | 2.36% | – |
| MA | New | MasterCard Incorporatedcl a | $75,391,000 | – | 131,230 | +100.0% | 2.30% | – |
| LKQ | New | LKQ Corporation | $72,907,000 | – | 2,831,378 | +100.0% | 2.23% | – |
| GWW | New | W.W. Grainger, Inc. | $71,564,000 | – | 283,785 | +100.0% | 2.19% | – |
| AON | New | Aon plc | $69,488,000 | – | 1,079,845 | +100.0% | 2.12% | – |
| KMR | New | Kinder Morgan Management, LLC | $68,976,000 | – | 825,182 | +100.0% | 2.11% | – |
| MCRS | New | MICROS Systems, Inc. | $68,873,000 | – | 1,596,130 | +100.0% | 2.11% | – |
| KMI | New | Kinder Morgan, Inc. | $61,506,000 | – | 1,612,225 | +100.0% | 1.88% | – |
| PII | New | Polaris Industries Inc. | $61,253,000 | – | 644,769 | +100.0% | 1.87% | – |
| ATR | New | AptarGroup, Inc. | $56,452,000 | – | 1,022,505 | +100.0% | 1.73% | – |
| SIG | New | Signet Jewelers Limited | $55,868,000 | – | 828,545 | +100.0% | 1.71% | – |
| CBRE | New | CBRE Group Inc.cl a | $52,734,000 | – | 2,257,450 | +100.0% | 1.61% | – |
| BLL | New | Ball Corporation | $52,520,000 | – | 1,264,335 | +100.0% | 1.61% | – |
| WFC | New | Wells Fargo & Company | $50,010,000 | – | 1,211,800 | +100.0% | 1.53% | – |
| MSI | New | Motorola Solutions, Inc . | $49,299,000 | – | 853,965 | +100.0% | 1.51% | – |
| L | New | Loews Corporation | $49,069,000 | – | 1,105,175 | +100.0% | 1.50% | – |
| LO | New | Lorillard, Inc. | $48,576,000 | – | 1,112,100 | +100.0% | 1.48% | – |
| DVA | New | DaVita HealthCare Partners Inc. | $47,613,000 | – | 394,152 | +100.0% | 1.46% | – |
| PM | New | Philip Morris International Inc. | $45,645,000 | – | 526,960 | +100.0% | 1.40% | – |
| SCL | New | Stepan Company | $43,481,000 | – | 781,909 | +100.0% | 1.33% | – |
| COV | New | Covidien plc | $42,163,000 | – | 670,965 | +100.0% | 1.29% | – |
| CPRT | New | Copart, Inc. | $41,876,000 | – | 1,359,615 | +100.0% | 1.28% | – |
| JOSB | New | Jos. A. Bank Clothiers, Inc. | $35,690,000 | – | 863,750 | +100.0% | 1.09% | – |
| BCR | New | C.R. Bard, Inc. | $33,571,000 | – | 308,900 | +100.0% | 1.03% | – |
| MTD | New | Mettler-Toledo International Inc. | $32,050,000 | – | 159,295 | +100.0% | 0.98% | – |
| SIRO | New | Siron Dental Systems, Inc. | $31,279,000 | – | 474,800 | +100.0% | 0.96% | – |
| PAG | New | Penske Automotive Group, Inc. | $29,053,000 | – | 951,325 | +100.0% | 0.89% | – |
| FISV | New | Fiserv, Inc. | $28,953,000 | – | 331,237 | +100.0% | 0.88% | – |
| SENEA | New | Seneca Foods Corporationcl a | $26,061,000 | – | 849,446 | +100.0% | 0.80% | – |
| TUP | New | Tupperware Brands Corporation | $24,194,000 | – | 311,420 | +100.0% | 0.74% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $20,457,000 | – | 657,786 | +100.0% | 0.62% | – |
| ALC | New | A.O. Smith Corporation | $20,103,000 | – | 554,115 | +100.0% | 0.62% | – |
| CAH | New | Cardinal Health, Inc. | $19,278,000 | – | 408,440 | +100.0% | 0.59% | – |
| WSH | New | Willis Group Holdings Ltd. | $19,182,000 | – | 470,380 | +100.0% | 0.59% | – |
| MCHP | New | Microchip Technology Inc. | $17,706,000 | – | 475,345 | +100.0% | 0.54% | – |
| PFE | New | Pfizer Inc. | $17,217,000 | – | 614,700 | +100.0% | 0.53% | – |
| KAR | New | KAR Auction Services, Inc. | $14,581,000 | – | 637,590 | +100.0% | 0.45% | – |
| DLR | New | Digital Realty Trust, Inc. | $14,125,000 | – | 231,565 | +100.0% | 0.43% | – |
| SYMC | New | Symantec Corporation | $13,949,000 | – | 620,800 | +100.0% | 0.43% | – |
| GCI | New | Gannett Co., Inc. | $13,615,000 | – | 556,625 | +100.0% | 0.42% | – |
| FLT | New | FleetCor Technologies, Inc. | $13,425,000 | – | 165,135 | +100.0% | 0.41% | – |
| KMX | New | CarMax, Inc. | $12,353,000 | – | 267,630 | +100.0% | 0.38% | – |
| PSMT | New | PriceSmart, Inc. | $11,640,000 | – | 132,840 | +100.0% | 0.36% | – |
| New | Ulta Salon, Cosmetics & Fragrance, Inc. | $11,551,000 | – | 115,330 | +100.0% | 0.35% | – | |
| FMER | New | FMI Large Cap Fund | $11,404,000 | – | 569,419 | +100.0% | 0.35% | – |
| BEAV | New | BE Aerospace, Inc. | $11,364,000 | – | 180,165 | +100.0% | 0.35% | – |
| JAH | New | Jarden Corporation | $11,226,000 | – | 256,600 | +100.0% | 0.34% | – |
| INN | New | Summit Hotel Properties, Inc. | $11,208,000 | – | 1,186,091 | +100.0% | 0.34% | – |
| TFX | New | Teleflex Incorporated | $11,093,000 | – | 143,160 | +100.0% | 0.34% | – |
| COO | New | Cooper Companies, Inc. (The) | $11,105,000 | – | 93,285 | +100.0% | 0.34% | – |
| MELI | New | MercadoLibre, Inc. | $10,484,000 | – | 97,295 | +100.0% | 0.32% | – |
| PNC | New | PNC Financial Services Group, Inc. | $10,387,000 | – | 142,450 | +100.0% | 0.32% | – |
| WPZ | New | Williams Partners L.P. | $10,356,000 | – | 200,700 | +100.0% | 0.32% | – |
| PNR | New | Pentair Ltd. | $10,105,000 | – | 175,165 | +100.0% | 0.31% | – |
| CPSI | New | Computer Programs and Systems, Inc. | $9,871,000 | – | 200,895 | +100.0% | 0.30% | – |
| FAST | New | Fastenal Co. | $9,724,000 | – | 212,100 | +100.0% | 0.30% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $9,627,000 | – | 180,180 | +100.0% | 0.29% | – |
| IEX | New | IDEX Corporation | $9,579,000 | – | 178,025 | +100.0% | 0.29% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $9,517,000 | – | 238,425 | +100.0% | 0.29% | – |
| XRAY | New | DENTSPLY International Inc. | $9,404,000 | – | 229,610 | +100.0% | 0.29% | – |
| DMLP | New | Dorchester Minerals, L.P. | $9,339,000 | – | 381,359 | +100.0% | 0.29% | – |
| WMB | New | Williams Companies, Inc. (The) | $9,361,000 | – | 288,300 | +100.0% | 0.29% | – |
| MKC | New | McCormick & Company, Inc. | $9,225,000 | – | 131,125 | +100.0% | 0.28% | – |
| HCSG | New | Healthcare Services Group, Inc. | $9,145,000 | – | 372,970 | +100.0% | 0.28% | – |
| MOLXA | New | Molex Incorporatedcl a | $9,057,000 | – | 364,350 | +100.0% | 0.28% | – |
| TJX | New | TJX Companies, Inc. (The) | $9,028,000 | – | 180,345 | +100.0% | 0.28% | – |
| JWN | New | Nordstrom, Inc. | $8,981,000 | – | 149,840 | +100.0% | 0.28% | – |
| IHS | New | IHS Inc.cl a | $8,881,000 | – | 85,085 | +100.0% | 0.27% | – |
| SYK | New | Stryker Corporation | $8,720,000 | – | 134,825 | +100.0% | 0.27% | – |
| NCR | New | NCR Corporation | $8,750,000 | – | 265,250 | +100.0% | 0.27% | – |
| COH | New | Coach, Inc. | $8,530,000 | – | 149,430 | +100.0% | 0.26% | – |
| VNTV | New | Vantiv, Inc.cl a | $8,453,000 | – | 306,300 | +100.0% | 0.26% | – |
| ANSS | New | ANSYS, Inc. | $8,422,000 | – | 115,215 | +100.0% | 0.26% | – |
| AME | New | AMETEK, Inc. | $8,363,000 | – | 197,710 | +100.0% | 0.26% | – |
| TDC | New | Teradata Corporation | $8,295,000 | – | 165,150 | +100.0% | 0.25% | – |
| ARG | New | Airgas, Inc. | $8,235,000 | – | 86,275 | +100.0% | 0.25% | – |
| ABC | New | AmerisourceBergen Corporation | $8,013,000 | – | 143,530 | +100.0% | 0.24% | – |
| RPM | New | RPM International, Inc. | $7,985,000 | – | 250,007 | +100.0% | 0.24% | – |
| R | New | Ryder System, Inc. | $7,936,000 | – | 130,550 | +100.0% | 0.24% | – |
| PETM | New | PETsMART, INC. | $7,932,000 | – | 118,410 | +100.0% | 0.24% | – |
| WSM | New | Williams-Sonoma, Inc. | $7,921,000 | – | 141,740 | +100.0% | 0.24% | – |
| TDG | New | TransDigm Group Incorporated | $7,845,000 | – | 50,045 | +100.0% | 0.24% | – |
| TRI | New | Thomson Reuters Corporation | $7,745,000 | – | 237,800 | +100.0% | 0.24% | – |
| GEFB | New | Greif, Inc.cl b | $7,750,000 | – | 138,261 | +100.0% | 0.24% | – |
| WPC | New | W.P. Carey Inc. | $7,761,000 | – | 117,300 | +100.0% | 0.24% | – |
| FIS | New | Fidelity National Information Services, Inc. | $7,540,000 | – | 176,014 | +100.0% | 0.23% | – |
| WU | New | Western Union Company (The) | $7,571,000 | – | 442,500 | +100.0% | 0.23% | – |
| TWX | New | Time Warner Inc. | $7,461,000 | – | 129,050 | +100.0% | 0.23% | – |
| CHKP | New | Check Point Software Technologies Ltd.ord | $7,464,000 | – | 150,250 | +100.0% | 0.23% | – |
| RJF | New | Raymond James Financial, Inc. | $7,314,000 | – | 170,180 | +100.0% | 0.22% | – |
| ORI | New | Old Republic International Corporation | $7,294,000 | – | 566,750 | +100.0% | 0.22% | – |
| TROW | New | T. Rowe Price Group, Inc. | $7,292,000 | – | 99,695 | +100.0% | 0.22% | – |
| MCD | New | McDonald's Corporation | $7,161,000 | – | 72,340 | +100.0% | 0.22% | – |
| RSG | New | Republic Services, Inc. | $7,095,000 | – | 209,050 | +100.0% | 0.22% | – |
| ECL | New | Ecolab Inc. | $7,103,000 | – | 83,385 | +100.0% | 0.22% | – |
| MAT | New | Mattel, Inc. | $7,052,000 | – | 155,650 | +100.0% | 0.22% | – |
| TSCO | New | Tractor Supply Company | $7,063,000 | – | 60,060 | +100.0% | 0.22% | – |
| LEG | New | Leggett & Platt, Incorporated | $7,034,000 | – | 226,250 | +100.0% | 0.22% | – |
| PCL | New | Plum Creek Timber Company, Inc. | $7,035,000 | – | 150,750 | +100.0% | 0.22% | – |
| NVS | New | Novartis AGsponsored adr | $6,957,000 | – | 98,400 | +100.0% | 0.21% | – |
| PRGO | New | Perrigo Company | $6,963,000 | – | 57,550 | +100.0% | 0.21% | – |
| SLH | New | Solera Holdings, Inc. | $6,861,000 | – | 123,300 | +100.0% | 0.21% | – |
| IHG | New | InterContinental Hotels Group PLCspons adr new | $6,874,000 | – | 250,264 | +100.0% | 0.21% | – |
| SWK | New | Stanley Black & Decker, Inc. | $6,813,000 | – | 88,150 | +100.0% | 0.21% | – |
| ADT | New | ADT Corporation (The) | $6,781,000 | – | 170,175 | +100.0% | 0.21% | – |
| AVGO | New | Avago Technologies Limited | $6,735,000 | – | 180,200 | +100.0% | 0.21% | – |
| ALTR | New | Altera Corporation | $6,604,000 | – | 200,210 | +100.0% | 0.20% | – |
| WLL | New | Whiting Petroleum Corporation | $6,592,000 | – | 143,030 | +100.0% | 0.20% | – |
| CLR | New | Continental Resources, Inc. | $6,495,000 | – | 75,475 | +100.0% | 0.20% | – |
| UL | New | Unilever PLCspon adr new | $6,484,000 | – | 160,300 | +100.0% | 0.20% | – |
| CAM | New | Cameron International Corporation | $6,427,000 | – | 105,100 | +100.0% | 0.20% | – |
| EMR | New | Emerson Electric Co. | $6,330,000 | – | 116,075 | +100.0% | 0.19% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide, Inc. | $6,325,000 | – | 100,100 | +100.0% | 0.19% | – |
| BEAM | New | Beam Inc. | $6,317,000 | – | 100,105 | +100.0% | 0.19% | – |
| PNG | New | PAA Natural Gas Storage, L.P.unit ltd ptnr | $6,076,000 | – | 288,800 | +100.0% | 0.19% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $6,099,000 | – | 90,000 | +100.0% | 0.19% | – |
| BGS | New | B&G Foods, Inc. | $6,033,000 | – | 177,200 | +100.0% | 0.18% | – |
| RHT | New | Red Hat, Inc. | $5,744,000 | – | 120,130 | +100.0% | 0.18% | – |
| DRI | New | Darden Restaurants, Inc. | $5,724,000 | – | 113,400 | +100.0% | 0.18% | – |
| WDR | New | Waddell & Reed Financial, Inc.cl a | $5,423,000 | – | 124,670 | +100.0% | 0.17% | – |
| EXPD | New | Expeditors Int'l of Washington, Inc. | $5,441,000 | – | 143,155 | +100.0% | 0.17% | – |
| PAYX | New | Paychex, Inc. | $5,392,000 | – | 147,650 | +100.0% | 0.16% | – |
| SIX | New | Six Flags Entertainment Corporation | $5,281,000 | – | 150,200 | +100.0% | 0.16% | – |
| KRFT | New | Kraft Foods Group, Inc. | $5,251,000 | – | 94,000 | +100.0% | 0.16% | – |
| PLOW | New | Douglas Dynamics, Inc. | $5,221,000 | – | 402,241 | +100.0% | 0.16% | – |
| MNST | New | Monster Beverage Corporation | $5,171,000 | – | 85,095 | +100.0% | 0.16% | – |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $5,121,000 | – | 54,100 | +100.0% | 0.16% | – |
| TRAK | New | DealerTrack Holdings, Inc. | $5,050,000 | – | 142,560 | +100.0% | 0.15% | – |
| VAR | New | Varian Medical Systems, Inc. | $5,038,000 | – | 74,700 | +100.0% | 0.15% | – |
| NUS | New | Nu Skin Enterprises, Inc.cl a | $4,914,000 | – | 80,400 | +100.0% | 0.15% | – |
| SYY | New | Sysco Corporation | $4,857,000 | – | 142,200 | +100.0% | 0.15% | – |
| MIDD | New | Middleby Corporation (The) | $4,587,000 | – | 26,970 | +100.0% | 0.14% | – |
| STE | New | STERIS Corporation | $4,545,000 | – | 106,015 | +100.0% | 0.14% | – |
| GNCIQ | New | GNC Holdings, Inc. | $4,450,000 | – | 100,665 | +100.0% | 0.14% | – |
| SRCL | New | Stericycle, Inc. | $4,419,000 | – | 40,025 | +100.0% | 0.14% | – |
| BRO | New | Brown & Brown, Inc. | $4,369,000 | – | 135,515 | +100.0% | 0.13% | – |
| PIR | New | Pier 1 Imports, Inc. | $4,372,000 | – | 186,160 | +100.0% | 0.13% | – |
| MINI | New | Mobile Mini, Inc. | $4,347,000 | – | 131,150 | +100.0% | 0.13% | – |
| HR | New | Healthcare Realty Trust Incorporated | $4,224,000 | – | 165,660 | +100.0% | 0.13% | – |
| THO | New | Thor Industries, Inc. | $4,203,000 | – | 85,475 | +100.0% | 0.13% | – |
| NPK | New | National Presto Industries, Inc. | $4,170,000 | – | 57,900 | +100.0% | 0.13% | – |
| SCOR | New | comScore, Inc. | $4,123,000 | – | 169,050 | +100.0% | 0.13% | – |
| EPAY | New | Bottomline Technologies (de), Inc. | $4,096,000 | – | 161,995 | +100.0% | 0.12% | – |
| MNR | New | Monmouth Real Estate Investment Corporationcl a | $4,041,000 | – | 409,505 | +100.0% | 0.12% | – |
| OMCL | New | Omnicell, Inc. | $4,066,000 | – | 197,900 | +100.0% | 0.12% | – |
| INWK | New | InnerWorkings, Inc. | $4,022,000 | – | 370,755 | +100.0% | 0.12% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $4,011,000 | – | 60,075 | +100.0% | 0.12% | – |
| BYI | New | Bally Technologies, Inc. | $3,971,000 | – | 70,395 | +100.0% | 0.12% | – |
| MORN | New | Morningstar, Inc. | $3,900,000 | – | 50,280 | +100.0% | 0.12% | – |
| JKHY | New | Jack Henry and Associates, Inc. | $3,791,000 | – | 80,440 | +100.0% | 0.12% | – |
| UNFI | New | United Natural Foods, Inc. | $3,804,000 | – | 70,465 | +100.0% | 0.12% | – |
| CATM | New | Cardtronics, Inc. | $3,747,000 | – | 135,780 | +100.0% | 0.12% | – |
| HP | New | Helmerich & Payne, Inc. | $3,751,000 | – | 60,080 | +100.0% | 0.12% | – |
| CXO | New | Concho Resources Inc. | $3,772,000 | – | 45,060 | +100.0% | 0.12% | – |
| MWIV | New | MWI Veterinary Supply, Inc. | $3,743,000 | – | 30,375 | +100.0% | 0.11% | – |
| WEX | New | WEX Inc. | $3,664,000 | – | 47,780 | +100.0% | 0.11% | – |
| MNRO | New | Monro Muffler Brake, Inc. | $3,678,000 | – | 76,550 | +100.0% | 0.11% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $3,652,000 | – | 96,425 | +100.0% | 0.11% | – |
| STAN | New | Standard Parking Corporation | $3,591,000 | – | 167,360 | +100.0% | 0.11% | – |
| LZB | New | La-Z-Boy Incorporated | $3,611,000 | – | 178,175 | +100.0% | 0.11% | – |
| HOG | New | Harley-Davidson, Inc. | $3,566,000 | – | 65,055 | +100.0% | 0.11% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $3,519,000 | – | 120,785 | +100.0% | 0.11% | – |
| GNRC | New | Generac Holdings Inc. | $3,467,000 | – | 93,680 | +100.0% | 0.11% | – |
| CEVA | New | CEVA, Inc. | $3,436,000 | – | 177,485 | +100.0% | 0.10% | – |
| RDEN | New | Elizabeth Arden, Inc. | $3,398,000 | – | 75,400 | +100.0% | 0.10% | – |
| CBU | New | Community Bank System, Inc. | $3,416,000 | – | 110,755 | +100.0% | 0.10% | – |
| HPY | New | Heartland Payment Systems, Inc. | $3,373,000 | – | 90,575 | +100.0% | 0.10% | – |
| EAT | New | Brinker International, Inc. | $3,372,000 | – | 85,530 | +100.0% | 0.10% | – |
| ABAX | New | Abaxis, Inc. | $3,349,000 | – | 70,495 | +100.0% | 0.10% | – |
| HSH | New | Hillshire Brands Company (The) | $3,330,000 | – | 100,680 | +100.0% | 0.10% | – |
| SXT | New | Sensient Technologies Corporation | $3,290,000 | – | 81,310 | +100.0% | 0.10% | – |
| SODA | New | SodaStream International Ltd. | $3,286,000 | – | 45,240 | +100.0% | 0.10% | – |
| HUBG | New | Hub Group, Inc. - Class Acl a | $3,243,000 | – | 89,060 | +100.0% | 0.10% | – |
| EEFT | New | Euronet Worldwide, Inc. | $3,206,000 | – | 100,635 | +100.0% | 0.10% | – |
| DORM | New | Dorman Products, Inc. | $3,215,000 | – | 70,470 | +100.0% | 0.10% | – |
| ACHC | New | Acadia Healthcare Company, Inc. | $3,159,000 | – | 95,530 | +100.0% | 0.10% | – |
| PAA | New | Plains All American Pipeline, L.P.unit ltd partn | $3,170,000 | – | 56,800 | +100.0% | 0.10% | – |
| XLNX | New | Xilinx, Inc. | $3,171,000 | – | 80,075 | +100.0% | 0.10% | – |
| TNGO | New | Tangoe, Inc. | $3,127,000 | – | 202,720 | +100.0% | 0.10% | – |
| MRTN | New | Marten Transport, Ltd. | $3,101,000 | – | 197,932 | +100.0% | 0.10% | – |
| RBC | New | Regal-Beloit Corporation | $3,098,000 | – | 47,780 | +100.0% | 0.10% | – |
| SM | New | SM Energy Company | $3,104,000 | – | 51,755 | +100.0% | 0.10% | – |
| RRTS | New | Roadrunner Transportation Systems, Inc. | $3,078,000 | – | 110,585 | +100.0% | 0.09% | – |
| DRQ | New | Dril-Quip, Inc. | $3,001,000 | – | 33,240 | +100.0% | 0.09% | – |
| GMED | New | Globus Medical, Inc.cl a | $3,007,000 | – | 178,375 | +100.0% | 0.09% | – |
| BWA | New | BorgWarner Inc. | $3,019,000 | – | 35,050 | +100.0% | 0.09% | – |
| SYNT | New | Syntel, Inc. | $3,024,000 | – | 48,110 | +100.0% | 0.09% | – |
| THS | New | TreeHouse Foods, Inc. | $2,968,000 | – | 45,300 | +100.0% | 0.09% | – |
| PODD | New | Insulet Corporation | $2,982,000 | – | 94,950 | +100.0% | 0.09% | – |
| KNX | New | Knight Transportation, Inc. | $2,920,000 | – | 173,610 | +100.0% | 0.09% | – |
| WWD | New | Woodward Inc. | $2,826,000 | – | 70,570 | +100.0% | 0.09% | – |
| PNRA | New | Panera Bread Companycl a | $2,791,000 | – | 15,015 | +100.0% | 0.08% | – |
| MASI | New | Masimo Corporation | $2,794,000 | – | 131,815 | +100.0% | 0.08% | – |
| APAM | New | Artisan Partners Asset Management Inc.cl a | $2,761,000 | – | 55,320 | +100.0% | 0.08% | – |
| DXCM | New | DexCom, Inc. | $2,711,000 | – | 120,775 | +100.0% | 0.08% | – |
| IBKC | New | IBERIABANK Corporation | $2,731,000 | – | 50,955 | +100.0% | 0.08% | – |
| ECHO | New | Echo Global Logistics, Inc. | $2,718,000 | – | 139,460 | +100.0% | 0.08% | – |
| HCN | New | Health Care REIT, Inc. | $2,684,000 | – | 40,045 | +100.0% | 0.08% | – |
| MMSI | New | Merit Medical Systems, Inc. | $2,666,000 | – | 239,155 | +100.0% | 0.08% | – |
| GBCI | New | Glacier Bancorp, Inc. | $2,678,000 | – | 120,725 | +100.0% | 0.08% | – |
| ASNA | New | Ascena Retail Group Inc. | $2,649,000 | – | 151,850 | +100.0% | 0.08% | – |
| DPZ | New | Domino's Pizza, Inc. | $2,634,000 | – | 45,305 | +100.0% | 0.08% | – |
| ROLL | New | RBC Bearings | $2,614,000 | – | 50,335 | +100.0% | 0.08% | – |
| ROSE | New | Rosetta Resources, Inc. | $2,568,000 | – | 60,405 | +100.0% | 0.08% | – |
| FDS | New | Factset Research Systems Inc. | $2,563,000 | – | 25,150 | +100.0% | 0.08% | – |
| CYBX | New | Cyberonics, Inc. | $2,378,000 | – | 45,775 | +100.0% | 0.07% | – |
| ATW | New | Atwood Oceanics, Inc. | $2,378,000 | – | 45,705 | +100.0% | 0.07% | – |
| QLYS | New | Qualys, Inc. | $2,380,000 | – | 147,645 | +100.0% | 0.07% | – |
| THOR | New | Thoratec Corporation | $2,362,000 | – | 75,465 | +100.0% | 0.07% | – |
| ELGX | New | Endologix, Inc. | $2,336,000 | – | 175,950 | +100.0% | 0.07% | – |
| RFMD | New | RF Micro Devices,Inc. | $2,124,000 | – | 397,150 | +100.0% | 0.06% | – |
| TRNX | New | Tornier N.V. | $2,057,000 | – | 117,590 | +100.0% | 0.06% | – |
| WDAY | New | Workday, Inc.cl a | $1,935,000 | – | 30,195 | +100.0% | 0.06% | – |
| NXTM | New | NxStage Medical, Inc. | $1,867,000 | – | 130,760 | +100.0% | 0.06% | – |
| HTWR | New | HeartWare International, Inc. | $1,816,000 | – | 19,100 | +100.0% | 0.06% | – |
| HCP | New | HCP, Inc. | $1,819,000 | – | 40,035 | +100.0% | 0.06% | – |
| CAVM | New | Cavium, Inc. | $1,634,000 | – | 46,215 | +100.0% | 0.05% | – |
| CSVI | New | Computer Services, Inc. | $1,453,000 | – | 48,466 | +100.0% | 0.04% | – |
| MPW | New | Medical Properties Trust, Inc. | $1,198,000 | – | 83,700 | +100.0% | 0.04% | – |
| SBRA | New | Sabra Health Care REIT, Inc. | $1,146,000 | – | 43,900 | +100.0% | 0.04% | – |
| FFBC | New | First Financial Bancorp. | $1,100,000 | – | 73,864 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Investors, Inc. | $1,093,000 | – | 35,245 | +100.0% | 0.03% | – |
| IMPV | New | Imperva, Inc. | $906,000 | – | 20,125 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks, Inc. | $848,000 | – | 20,125 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM Incorporated | $853,000 | – | 13,970 | +100.0% | 0.03% | – |
| EMC | New | EMC Corporation | $807,000 | – | 34,200 | +100.0% | 0.02% | – |
| CBSH | New | Commerce Bancshares, Inc. | $816,000 | – | 18,733 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $772,000 | – | 10,900 | +100.0% | 0.02% | – |
| PEP | New | Pepsico, Inc. | $777,000 | – | 9,500 | +100.0% | 0.02% | – |
| TRV | New | Travelers Companies, Inc. (The) | $790,000 | – | 9,885 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc. | $747,000 | – | 10,800 | +100.0% | 0.02% | – |
| MSFT | New | Microsoft Corporation | $647,000 | – | 18,750 | +100.0% | 0.02% | – |
| CLC | New | CLARCOR Inc. | $610,000 | – | 11,700 | +100.0% | 0.02% | – |
| TDW | New | Tidewater Inc. | $615,000 | – | 10,800 | +100.0% | 0.02% | – |
| BACPRL | New | Bank of America Corporation 7.25% Non-cumulative Perpetual Convertible Preferred Stock, Series L7.25%cnv pfd l | $556,000 | – | 500 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corporation | $440,000 | – | 3,725 | +100.0% | 0.01% | – |
| MSM | New | MSC Industrial Direct Co., Inc.cl a | $441,000 | – | 5,700 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000 Index Fundrussell 3000 | $385,000 | – | 4,000 | +100.0% | 0.01% | – |
| NNN | New | National Retail Properties, Inc. | $220,000 | – | 6,400 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections, Inc. | $228,000 | – | 5,550 | +100.0% | 0.01% | – |
| HCC | New | HCC Insurance Holdings, Inc. | $181,000 | – | 4,200 | +100.0% | 0.01% | – |
| IUSG | New | iShares Russell 3000 Growth Index Fundrusl 3000 grow | $148,000 | – | 2,500 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Company | $124,000 | – | 1,600 | +100.0% | 0.00% | – |
| WRB | New | W.R. Berkley Corporation | $85,000 | – | 2,100 | +100.0% | 0.00% | – |
| T | New | AT&T Inc. | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVS | New | CVS/Caremark Corp. | $68,000 | – | 1,192 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corporation | $69,000 | – | 1,800 | +100.0% | 0.00% | – |
| HD | New | Home Depot, Inc. (The) | $69,000 | – | 900 | +100.0% | 0.00% | – |
| VAL | New | Valspar Corporation (The) | $51,000 | – | 800 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc. - Class Bcl b | $22,000 | – | 205 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO Ceramics Inc. | $20,000 | – | 300 | +100.0% | 0.00% | – |
| JNK | New | SPDR Barclays Capital High Yield Bond ETFbrclys yld etf | $19,000 | – | 500 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $18,000 | – | 225 | +100.0% | 0.00% | – |
| BDX | New | Becton, Dickinson and Company | $19,000 | – | 200 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy Corporation | $20,000 | – | 500 | +100.0% | 0.00% | – |
| 4945SC | New | Kinder Morgan Energy Partners, L.P.ut ltd partner | $25,000 | – | 300 | +100.0% | 0.00% | – |
| JNJ | New | Johnson & Johnson | $25,000 | – | 300 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond Fundhigh yld corp | $45,000 | – | 500 | +100.0% | 0.00% | – |
| ACN | New | Accenture plc | $17,000 | – | 240 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals, Inc. | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $45,000 | – | 1,300 | +100.0% | 0.00% | – |
| INTC | New | Intel Corporation | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PX | New | Praxair, Inc. | $8,000 | – | 75 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $14,000 | – | 240 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group, Inc. | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc. | $7,000 | – | 105 | +100.0% | 0.00% | – |
| V | New | Visa Inc. | $9,000 | – | 50 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle SA | $15,000 | – | 235 | +100.0% | 0.00% | – |
| New | Vanguard Dividend Growth Fund IV | $9,000 | – | 510 | +100.0% | 0.00% | – | |
| UNH | New | UnitedHealth Group Incorporated | $8,000 | – | 125 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing, Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corporation | $15,000 | – | 275 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $16,000 | – | 150 | +100.0% | 0.00% | – |
| TGT | New | Target Corporation | $12,000 | – | 185 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2023 | 3.1% |
| O'Reilly Automotive, Inc. | 42 | Q3 2023 | 2.9% |
| Mastercard Incorporated Class A | 42 | Q3 2023 | 2.3% |
| CBRE Group, Inc. Class A | 42 | Q3 2023 | 2.4% |
| Copart, Inc. | 42 | Q3 2023 | 2.2% |
| Fastenal Company | 42 | Q3 2023 | 1.9% |
| AtriCure, Inc. | 42 | Q3 2023 | 1.7% |
| Philip Morris International Inc. | 42 | Q3 2023 | 2.0% |
| Fiserv, Inc. | 42 | Q3 2023 | 1.5% |
View NICHOLAS COMPANY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POPEYES LOUISIANA KITCHEN, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Seneca Foods CorpSold out | August 14, 2015 | 0 | 0.0% |
| DineEquity, Inc | February 08, 2011 | 714,155 | 0.0% |
| STEPAN CO | February 12, 2010 | 294,700 | 0.0% |
| HELEN OF TROY LTD | February 13, 2007 | 1,470,700 | 0.0% |
| AFFILIATED MANAGERS GROUP INC | February 09, 2006 | 1,645,400 | 0.0% |
| TESSCO TECHNOLOGIES INCSold out | February 11, 2005 | 0 | 0.0% |
| ALBERTO CULVER CO | February 13, 2004 | 946,490 | 0.0% |
| ALBERTO CULVER COSold out | February 13, 2003 | 0 | 0.0% |
| MERCURY GENERAL CORP | February 13, 2003 | 400,000 | 0.7% |
View NICHOLAS COMPANY, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
View NICHOLAS COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.