$4.14 Billion is the total value of NICHOLAS COMPANY, INC.'s 255 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals International, Inc. | $199,396,000 | +13.5% | 1,512,530 | +1.1% | 4.81% | +12.7% |
| WAG | Buy | Walgreen Co. | $154,197,000 | +15.5% | 2,335,265 | +0.5% | 3.72% | +14.6% |
| AMG | Buy | Affiliated Managers Group, Inc. | $135,720,000 | -6.2% | 678,435 | +1.7% | 3.28% | -6.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $116,194,000 | +9.8% | 966,351 | +1.6% | 2.80% | +8.9% |
| GILD | Buy | Gilead Sciences, Inc. | $114,435,000 | -1.1% | 1,614,955 | +4.9% | 2.76% | -1.8% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $112,825,000 | +17.2% | 760,334 | +1.6% | 2.72% | +16.3% |
| SNA | Buy | Snap-on Incorporated | $107,482,000 | +4.9% | 947,145 | +1.2% | 2.59% | +4.1% |
| AON | Buy | Aon plc | $104,188,000 | +2.2% | 1,236,220 | +1.7% | 2.51% | +1.5% |
| MSFT | Buy | Microsoft Corporation | $99,283,000 | +27.3% | 2,422,150 | +16.3% | 2.40% | +26.4% |
| PII | Buy | Polaris Industries Inc. | $87,832,000 | -2.2% | 628,674 | +2.0% | 2.12% | -2.9% |
| CBRE | Buy | CBRE Group Inc.cl a | $82,811,000 | +9.3% | 3,019,015 | +4.8% | 2.00% | +8.5% |
| DVA | Buy | DaVita HealthCare Partners Inc. | $82,440,000 | +10.2% | 1,197,398 | +1.4% | 1.99% | +9.4% |
| LKQ | Buy | LKQ Corporation | $81,386,000 | -12.8% | 3,088,683 | +8.9% | 1.96% | -13.4% |
| KMI | Buy | Kinder Morgan, Inc. | $81,131,000 | -1.4% | 2,497,115 | +9.2% | 1.96% | -2.1% |
| BLL | Buy | Ball Corporation | $80,813,000 | +7.6% | 1,474,436 | +1.4% | 1.95% | +6.8% |
| LO | Buy | Lorillard, Inc. | $79,311,000 | +8.1% | 1,466,560 | +1.3% | 1.91% | +7.3% |
| GWW | Buy | W.W. Grainger, Inc. | $74,400,000 | +0.5% | 294,470 | +1.6% | 1.80% | -0.2% |
| MCRS | Sell | MICROS Systems, Inc. | $73,566,000 | -21.2% | 1,389,875 | -14.5% | 1.78% | -21.8% |
| GCI | Buy | Gannett Co., Inc. | $71,051,000 | -5.2% | 2,574,320 | +1.6% | 1.72% | -5.9% |
| CPRT | Buy | Copart, Inc. | $70,472,000 | +1.0% | 1,936,585 | +1.8% | 1.70% | +0.3% |
| ATR | Buy | AptarGroup, Inc. | $69,768,000 | -1.1% | 1,055,500 | +1.4% | 1.68% | -1.8% |
| ORCL | Buy | Oracle Corporation | $67,098,000 | +76.7% | 1,640,140 | +65.2% | 1.62% | +75.4% |
| KMR | Buy | Kinder Morgan Management, LLC | $64,259,000 | -2.3% | 896,603 | +3.2% | 1.55% | -3.0% |
| PM | Buy | Philip Morris International Inc. | $59,762,000 | -0.2% | 729,970 | +6.2% | 1.44% | -1.0% |
| MA | Buy | MasterCard Incorporatedcl a | $55,010,000 | -20.5% | 736,425 | +789.3% | 1.33% | -21.0% |
| JCI | Buy | Johnson Controls, Inc. | $51,758,000 | +118.3% | 1,093,805 | +136.6% | 1.25% | +116.8% |
| COV | Buy | Covidien plc | $51,364,000 | +10.0% | 697,315 | +1.7% | 1.24% | +9.2% |
| MSI | Sell | Motorola Solutions, Inc . | $50,950,000 | -18.9% | 792,505 | -14.9% | 1.23% | -19.5% |
| BCR | Buy | C.R. Bard, Inc. | $47,372,000 | +12.6% | 320,130 | +1.9% | 1.14% | +11.7% |
| SCL | Sell | Stepan Company | $45,533,000 | -7.0% | 705,290 | -5.4% | 1.10% | -7.6% |
| ACE | New | ACE Limited | $43,285,000 | – | 436,960 | +100.0% | 1.04% | – |
| NLSN | Buy | Nielsen Holdings N.V. | $43,206,000 | +38.3% | 968,095 | +42.2% | 1.04% | +37.2% |
| PFE | Buy | Pfizer Inc. | $39,572,000 | +49.4% | 1,232,035 | +42.5% | 0.96% | +48.3% |
| MTD | Buy | Mettler-Toledo International Inc. | $39,101,000 | -1.1% | 165,910 | +1.8% | 0.94% | -1.8% |
| PAG | Sell | Penske Automotive Group, Inc. | $35,037,000 | -16.2% | 819,410 | -7.6% | 0.85% | -16.8% |
| SENEA | Buy | Seneca Foods Corporationcl a | $27,877,000 | +0.7% | 885,561 | +2.0% | 0.67% | 0.0% |
| TUP | Buy | Tupperware Brands Corporation | $26,729,000 | +4.4% | 319,125 | +17.8% | 0.64% | +3.5% |
| CAH | Sell | Cardinal Health, Inc. | $25,494,000 | -0.5% | 364,315 | -5.0% | 0.62% | -1.3% |
| RMD | New | ResMed Inc. | $25,373,000 | – | 567,760 | +100.0% | 0.61% | – |
| MCHP | Buy | Microchip Technology Inc. | $22,670,000 | +6.8% | 474,680 | +0.0% | 0.55% | +6.0% |
| WSH | Buy | Willis Group Holdings Ltd. | $21,170,000 | +0.6% | 479,730 | +2.2% | 0.51% | -0.2% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $20,159,000 | -7.7% | 735,766 | +1.8% | 0.49% | -8.3% |
| KAR | Sell | KAR Auction Services, Inc. | $19,651,000 | +2.7% | 647,485 | -0.0% | 0.47% | +1.9% |
| CNK | Buy | Cinemark Holdings, Inc. | $17,310,000 | +3.1% | 596,725 | +18.5% | 0.42% | +2.5% |
| A309PS | New | DIRECTV | $15,901,000 | – | 208,085 | +100.0% | 0.38% | – |
| TFX | Sell | Teleflex Incorporated | $15,483,000 | +13.7% | 144,385 | -0.5% | 0.37% | +13.0% |
| NUS | Buy | Nu Skin Enterprises, Inc.cl a | $15,151,000 | +59.0% | 182,880 | +165.2% | 0.37% | +57.8% |
| TGT | Buy | Target Corporation | $14,629,000 | +5.2% | 241,765 | +10.0% | 0.35% | +4.4% |
| NCR | Buy | NCR Corporation | $14,499,000 | +54.7% | 396,715 | +44.1% | 0.35% | +53.5% |
| PSMT | Buy | PriceSmart, Inc. | $14,186,000 | -12.5% | 140,560 | +0.2% | 0.34% | -13.2% |
| WMB | Buy | Williams Companies, Inc. (The) | $13,300,000 | +5.3% | 327,750 | +0.1% | 0.32% | +4.6% |
| COO | Buy | Cooper Companies, Inc. (The) | $13,280,000 | +14.3% | 96,685 | +3.1% | 0.32% | +13.5% |
| IHS | IHS Inc.cl a | $12,767,000 | +1.5% | 105,085 | 0.0% | 0.31% | +0.7% | |
| PNC | Buy | PNC Financial Services Group, Inc. | $12,365,000 | +12.2% | 142,130 | +0.1% | 0.30% | +11.2% |
| FLT | FleetCor Technologies, Inc. | $12,095,000 | -1.8% | 105,090 | 0.0% | 0.29% | -2.3% | |
| FMER | Buy | FirstMerit Corporation | $12,042,000 | +13.6% | 578,155 | +21.2% | 0.29% | +12.8% |
| LUMN | Buy | CenturyLink, Inc. | $11,748,000 | +3.2% | 357,750 | +0.1% | 0.28% | +2.5% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $11,736,000 | +156.1% | 182,675 | +159.8% | 0.28% | +155.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $11,635,000 | -2.2% | 150,135 | -6.3% | 0.28% | -2.8% |
| AVGO | Avago Technologies Limited | $11,603,000 | +21.8% | 180,155 | 0.0% | 0.28% | +20.7% | |
| IEX | IDEX Corporation | $11,312,000 | -1.3% | 155,195 | 0.0% | 0.27% | -2.2% | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | $11,235,000 | +1.0% | 115,260 | 0.0% | 0.27% | +0.4% | ||
| PRGO | Buy | Perrigo Company plc | $11,221,000 | +16.9% | 72,555 | +16.0% | 0.27% | +16.3% |
| JWN | Nordstrom, Inc. | $11,231,000 | +1.0% | 179,855 | 0.0% | 0.27% | +0.4% | |
| DMLP | Buy | Dorchester Minerals, L.P. | $11,052,000 | +11.6% | 421,854 | +10.6% | 0.27% | +10.8% |
| KMX | CarMax, Inc. | $11,015,000 | -0.5% | 235,380 | 0.0% | 0.27% | -1.1% | |
| SYK | Sell | Stryker Corporation | $10,974,000 | +8.4% | 134,710 | -0.0% | 0.26% | +7.7% |
| BEAV | Sell | BE Aerospace, Inc. | $10,859,000 | -7.8% | 125,125 | -7.5% | 0.26% | -8.4% |
| PLKI | New | Popeyes Louisiana Kitchen, Inc. | $10,744,000 | – | 264,389 | +100.0% | 0.26% | – |
| XRAY | DENTSPLY International Inc. | $10,505,000 | -5.0% | 228,185 | 0.0% | 0.25% | -5.6% | |
| TSCO | Buy | Tractor Supply Company | $10,427,000 | +3.3% | 147,635 | +13.5% | 0.25% | +2.9% |
| FAST | Fastenal Co. | $10,436,000 | +3.8% | 211,600 | 0.0% | 0.25% | +3.3% | |
| JAH | Sell | Jarden Corporation | $10,420,000 | -8.6% | 174,165 | -6.3% | 0.25% | -9.4% |
| R | Buy | Ryder System, Inc. | $10,405,000 | +8.4% | 130,200 | +0.1% | 0.25% | +7.7% |
| VNTV | Vantiv, Inc.cl a | $10,416,000 | -7.3% | 344,700 | 0.0% | 0.25% | -8.1% | |
| TJX | Sell | TJX Companies, Inc. (The) | $10,339,000 | -10.1% | 170,475 | -5.5% | 0.25% | -10.7% |
| AME | AMETEK, Inc. | $10,178,000 | -2.2% | 197,685 | 0.0% | 0.25% | -2.8% | |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $10,192,000 | +246.7% | 184,909 | +225.5% | 0.25% | +246.5% |
| DIN | Buy | DineEquity, Inc. | $10,195,000 | -6.5% | 130,600 | +0.1% | 0.25% | -7.2% |
| MCD | Buy | McDonald's Corporation | $10,127,000 | +1.1% | 103,315 | +0.1% | 0.24% | 0.0% |
| CHKP | Check Point Software Technologies Ltd.ord | $10,065,000 | +4.8% | 148,825 | 0.0% | 0.24% | +4.3% | |
| GEFB | Buy | Greif, Inc.cl b | $10,084,000 | -2.2% | 175,598 | +0.1% | 0.24% | -3.2% |
| PNR | Sell | Pentair Ltd. | $9,925,000 | -17.6% | 125,100 | -19.4% | 0.24% | -18.1% |
| SIX | Buy | Six Flags Entertainment Corporation | $9,730,000 | +9.1% | 242,345 | +0.1% | 0.24% | +8.3% |
| T | Buy | AT&T Inc. | $9,571,000 | +9.9% | 272,920 | +10.2% | 0.23% | +9.0% |
| RJF | Raymond James Financial, Inc. | $9,517,000 | +7.2% | 170,160 | 0.0% | 0.23% | +6.5% | |
| WSM | Sell | Williams-Sonoma, Inc. | $9,538,000 | +13.9% | 143,130 | -0.4% | 0.23% | +12.7% |
| ORI | Buy | Old Republic International Corporation | $9,290,000 | -4.8% | 566,480 | +0.3% | 0.22% | -5.5% |
| BGS | Buy | B&G Foods, Inc. | $9,231,000 | -5.0% | 306,580 | +7.0% | 0.22% | -5.5% |
| ARG | Airgas, Inc. | $9,061,000 | -4.8% | 85,075 | 0.0% | 0.22% | -5.2% | |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $8,990,000 | +25.1% | 300,270 | +15.4% | 0.22% | +24.0% |
| ANSS | Sell | ANSYS, Inc. | $8,841,000 | -11.9% | 114,800 | -0.3% | 0.21% | -12.7% |
| PCL | Buy | Plum Creek Timber Company, Inc. | $8,782,000 | +17.2% | 208,900 | +29.7% | 0.21% | +16.5% |
| WPZ | Sell | Williams Partners L.P. | $8,743,000 | -14.7% | 171,640 | -14.8% | 0.21% | -15.3% |
| MAT | Buy | Mattel, Inc. | $8,504,000 | -15.6% | 212,020 | +0.1% | 0.20% | -16.3% |
| WSTC | Buy | West Corporation | $8,508,000 | -6.8% | 355,550 | +0.1% | 0.20% | -7.7% |
| TWX | Buy | Time Warner Inc. | $8,411,000 | -6.2% | 128,750 | +0.1% | 0.20% | -6.9% |
| TDG | Sell | TransDigm Group Incorporated | $8,342,000 | +3.5% | 45,045 | -10.0% | 0.20% | +2.6% |
| HCSG | Sell | Healthcare Services Group, Inc. | $8,161,000 | -0.6% | 280,855 | -2.9% | 0.20% | -1.5% |
| PRA | New | ProAssurance Corporation | $8,183,000 | – | 183,780 | +100.0% | 0.20% | – |
| FISV | Sell | Fiserv, Inc. | $8,141,000 | -20.5% | 143,619 | -17.2% | 0.20% | -21.3% |
| TRI | Buy | Thomson Reuters Corporation | $8,105,000 | -9.5% | 236,995 | +0.1% | 0.20% | -10.1% |
| TROW | Sell | T. Rowe Price Group, Inc. | $8,036,000 | -2.7% | 97,595 | -1.0% | 0.19% | -3.5% |
| CAM | Cameron International Corporation | $7,951,000 | +3.8% | 128,730 | 0.0% | 0.19% | +3.2% | |
| DLR | Sell | Digital Realty Trust, Inc. | $7,940,000 | +0.4% | 149,600 | -7.1% | 0.19% | 0.0% |
| UHS | New | Universal Health Services, Inc.cl b | $7,835,000 | – | 95,475 | +100.0% | 0.19% | – |
| FIS | Sell | Fidelity National Information Services, Inc. | $7,803,000 | -17.4% | 145,999 | -17.1% | 0.19% | -18.3% |
| WLL | Buy | Whiting Petroleum Corporation | $7,604,000 | +12.2% | 109,595 | +0.0% | 0.18% | +11.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | $7,364,000 | +9.1% | 24,525 | 0.0% | 0.18% | +8.5% | |
| LEG | Buy | Leggett & Platt, Incorporated | $7,353,000 | +5.8% | 225,300 | +0.3% | 0.18% | +4.7% |
| ALTR | Altera Corporation | $7,255,000 | +11.4% | 200,210 | 0.0% | 0.18% | +10.8% | |
| SWK | Buy | Stanley Black & Decker, Inc. | $7,207,000 | +0.8% | 88,720 | +0.1% | 0.17% | 0.0% |
| RSG | Buy | Republic Services, Inc. | $7,119,000 | +3.0% | 208,405 | +0.1% | 0.17% | +2.4% |
| INN | Buy | Summit Hotel Properties, Inc. | $6,998,000 | +3.2% | 754,100 | +0.0% | 0.17% | +2.4% |
| MELI | Buy | MercadoLibre, Inc. | $6,874,000 | -11.6% | 72,280 | +0.2% | 0.17% | -12.2% |
| GWR | New | Genesee & Wyoming Inc.cl a | $6,818,000 | – | 70,065 | +100.0% | 0.16% | – |
| RHT | Buy | Red Hat, Inc. | $6,629,000 | -1.5% | 125,130 | +4.2% | 0.16% | -2.4% |
| KNX | Sell | Knight Transportation, Inc. | $6,553,000 | +24.6% | 283,325 | -1.2% | 0.16% | +23.4% |
| HP | Helmerich & Payne, Inc. | $6,460,000 | +27.9% | 60,060 | 0.0% | 0.16% | +26.8% | |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $6,483,000 | -43.5% | 131,515 | -44.6% | 0.16% | -44.1% |
| WPC | Buy | W.P. Carey Inc. | $6,428,000 | -2.0% | 107,010 | +0.1% | 0.16% | -2.5% |
| CLR | Sell | Continental Resources, Inc. | $6,306,000 | +10.4% | 50,745 | -0.0% | 0.15% | +9.4% |
| SRCL | Stericycle, Inc. | $6,254,000 | -2.2% | 55,050 | 0.0% | 0.15% | -2.6% | |
| PAYX | Buy | Paychex, Inc. | $6,267,000 | -6.4% | 147,115 | +0.1% | 0.15% | -7.4% |
| IHG | Sell | InterContinental Hotels Group PLCspons adr new | $6,161,000 | -26.4% | 190,159 | -24.0% | 0.15% | -26.6% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide, Inc. | $6,173,000 | -22.4% | 77,560 | -22.5% | 0.15% | -22.8% |
| RPM | Sell | RPM International, Inc. | $5,940,000 | -0.4% | 141,972 | -1.2% | 0.14% | -1.4% |
| MNST | Monster Beverage Corporation | $5,908,000 | +2.5% | 85,070 | 0.0% | 0.14% | +2.1% | |
| PAY | Buy | VeriFone Systems, Inc. | $5,778,000 | +26.2% | 170,850 | +0.1% | 0.14% | +25.2% |
| CXO | Concho Resources Inc. | $5,517,000 | +13.4% | 45,040 | 0.0% | 0.13% | +12.7% | |
| KRFT | Buy | Kraft Foods Group, Inc. | $5,249,000 | +4.1% | 93,575 | +0.1% | 0.13% | +3.3% |
| HOG | Buy | Harley-Davidson, Inc. | $5,000,000 | +11.0% | 75,070 | +15.4% | 0.12% | +10.0% |
| RRTS | Buy | Roadrunner Transportation Systems, Inc. | $4,980,000 | +18.1% | 197,330 | +26.2% | 0.12% | +17.6% |
| STE | Sell | STERIS Corporation | $4,993,000 | -0.8% | 104,570 | -0.2% | 0.12% | -1.6% |
| JAZZ | Sell | Jazz Pharmaceuticals public limited company | $4,927,000 | -22.2% | 35,535 | -29.0% | 0.12% | -22.7% |
| GNRC | Sell | Generac Holdings Inc. | $4,908,000 | -15.9% | 83,230 | -19.2% | 0.12% | -16.9% |
| EEFT | Buy | Euronet Worldwide, Inc. | $4,832,000 | +0.5% | 116,190 | +15.6% | 0.12% | 0.0% |
| MIDD | Sell | Middleby Corporation (The) | $4,807,000 | -8.1% | 18,195 | -16.6% | 0.12% | -8.7% |
| FFIV | New | F5 Networks, Inc. | $4,802,000 | – | 45,040 | +100.0% | 0.12% | – |
| DORM | Buy | Dorman Products, Inc. | $4,772,000 | +5.9% | 80,800 | +0.6% | 0.12% | +4.5% |
| BYI | Buy | Bally Technologies, Inc. | $4,684,000 | -4.9% | 70,685 | +12.5% | 0.11% | -5.8% |
| OMCL | Omnicell, Inc. | $4,628,000 | +12.1% | 161,725 | 0.0% | 0.11% | +12.0% | |
| CFR | Cullen/Frost Bankers, Inc. | $4,656,000 | +4.2% | 60,060 | 0.0% | 0.11% | +2.8% | |
| GMED | Sell | Globus Medical, Inc.cl a | $4,566,000 | +14.2% | 171,750 | -13.3% | 0.11% | +13.4% |
| TRAK | Buy | DealerTrack Holdings, Inc. | $4,559,000 | +2.9% | 92,700 | +0.6% | 0.11% | +1.9% |
| WEX | Buy | WEX Inc. | $4,543,000 | -3.8% | 47,805 | +0.2% | 0.11% | -4.3% |
| SXT | Sensient Technologies Corporation | $4,556,000 | +16.3% | 80,775 | 0.0% | 0.11% | +15.8% | |
| NPK | Buy | National Presto Industries, Inc. | $4,522,000 | -3.0% | 57,950 | +0.1% | 0.11% | -3.5% |
| JKHY | Buy | Jack Henry and Associates, Inc. | $4,490,000 | -5.6% | 80,540 | +0.3% | 0.11% | -6.9% |
| CSV | Buy | Carriage Services, Inc. | $4,422,000 | +14.7% | 242,450 | +22.8% | 0.11% | +13.8% |
| TNGO | Buy | Tangoe, Inc. | $4,414,000 | +41.9% | 237,455 | +37.4% | 0.11% | +40.8% |
| TDC | Sell | Teradata Corporation | $4,427,000 | -32.9% | 90,000 | -38.0% | 0.11% | -33.5% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $4,440,000 | -2.9% | 126,340 | -0.1% | 0.11% | -3.6% |
| SP | Buy | SP Plus Corporation | $4,393,000 | +0.9% | 167,240 | +0.0% | 0.11% | 0.0% |
| XLNX | Xilinx, Inc. | $4,345,000 | +18.2% | 80,075 | 0.0% | 0.10% | +18.0% | |
| BWA | BorgWarner Inc. | $4,309,000 | +10.0% | 70,100 | 0.0% | 0.10% | +9.5% | |
| SYNT | Syntel, Inc. | $4,317,000 | -1.1% | 48,025 | 0.0% | 0.10% | -1.9% | |
| CBU | Community Bank System, Inc. | $4,299,000 | -1.6% | 110,175 | 0.0% | 0.10% | -1.9% | |
| WWAV | WhiteWave Foods Company (The) | $4,285,000 | +24.4% | 150,150 | 0.0% | 0.10% | +22.6% | |
| IBKC | Sell | IBERIABANK Corporation | $4,271,000 | +11.5% | 60,895 | -0.1% | 0.10% | +10.8% |
| DNKN | New | Dunkin' Brands Group, Inc. | $4,268,000 | – | 85,060 | +100.0% | 0.10% | – |
| RXN | Buy | Rexnord Corporation | $4,242,000 | +7.7% | 146,390 | +0.4% | 0.10% | +6.2% |
| MRTN | Sell | Marten Transport, Ltd. | $4,233,000 | +6.5% | 196,732 | -0.1% | 0.10% | +5.2% |
| RBC | Buy | Regal-Beloit Corporation | $4,225,000 | -0.8% | 58,110 | +0.5% | 0.10% | -1.9% |
| CAVM | Buy | Cavium, Inc. | $4,204,000 | +71.0% | 96,145 | +34.9% | 0.10% | +68.3% |
| FTNT | Buy | Fortinet, Inc. | $4,181,000 | +41.0% | 189,800 | +22.5% | 0.10% | +40.3% |
| SIRO | Sell | Siron Dental Systems, Inc. | $4,125,000 | -85.6% | 55,255 | -86.5% | 0.10% | -85.6% |
| ENLK | New | EnLink Midstream Partners, LP | $4,056,000 | – | 133,350 | +100.0% | 0.10% | – |
| THO | Buy | Thor Industries, Inc. | $4,004,000 | +10.9% | 65,590 | +0.3% | 0.10% | +10.2% |
| MORN | Buy | Morningstar, Inc. | $3,979,000 | +1.5% | 50,360 | +0.3% | 0.10% | +1.1% |
| EVTC | Buy | EVERTEC, Inc. | $3,992,000 | +45.4% | 161,620 | +45.2% | 0.10% | +43.3% |
| LZB | Sell | La-Z-Boy Incorporated | $3,964,000 | -23.1% | 146,300 | -12.0% | 0.10% | -23.2% |
| UNFI | Sell | United Natural Foods, Inc. | $3,917,000 | -26.1% | 55,240 | -21.5% | 0.10% | -26.4% |
| ENLC | New | EnLink Midstream, LLC | $3,945,000 | – | 116,240 | +100.0% | 0.10% | – |
| CATM | Buy | Cardtronics, Inc. | $3,926,000 | -10.1% | 101,080 | +0.6% | 0.10% | -10.4% |
| BRO | Sell | Brown & Brown, Inc. | $3,913,000 | -2.8% | 127,230 | -0.8% | 0.09% | -4.1% |
| CHD | Buy | Church Dwight Co., Inc. | $3,802,000 | +10.0% | 55,050 | +5.6% | 0.09% | +9.5% |
| FFBC | Buy | First Financial Bancorp. | $3,804,000 | +5.6% | 211,604 | +2.4% | 0.09% | +4.5% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $3,710,000 | -3.5% | 95,965 | +0.5% | 0.09% | -3.2% |
| 3106PS | New | Delphi Automotive PLC | $3,735,000 | – | 55,050 | +100.0% | 0.09% | – |
| DRQ | Buy | Dril-Quip, Inc. | $3,740,000 | +2.6% | 33,365 | +0.6% | 0.09% | +1.1% |
| MNRO | Sell | Monro Muffler Brake, Inc. | $3,734,000 | -9.7% | 65,650 | -10.6% | 0.09% | -10.9% |
| HTWR | HeartWare International, Inc. | $3,692,000 | -0.2% | 39,375 | 0.0% | 0.09% | -1.1% | |
| MASI | Masimo Corporation | $3,594,000 | -6.6% | 131,615 | 0.0% | 0.09% | -7.4% | |
| ROSE | Buy | Rosetta Resources, Inc. | $3,572,000 | -0.2% | 76,690 | +3.0% | 0.09% | -1.1% |
| HUBG | Sell | Hub Group, Inc. - Class Acl a | $3,545,000 | -0.0% | 88,670 | -0.3% | 0.09% | 0.0% |
| PIR | Buy | Pier 1 Imports, Inc. | $3,519,000 | -18.0% | 186,400 | +0.3% | 0.08% | -18.3% |
| ATW | Sell | Atwood Oceanics, Inc. | $3,429,000 | -5.8% | 68,050 | -0.3% | 0.08% | -6.7% |
| STI | New | SunTrust Banks, Inc. | $3,385,000 | – | 85,075 | +100.0% | 0.08% | – |
| MMSI | Sell | Merit Medical Systems, Inc. | $3,397,000 | -9.6% | 237,600 | -0.5% | 0.08% | -9.9% |
| MWIV | Buy | MWI Veterinary Supply, Inc. | $3,372,000 | -8.5% | 21,670 | +0.3% | 0.08% | -10.0% |
| GNCIQ | Sell | GNC Holdings, Inc. | $3,297,000 | -43.7% | 74,910 | -25.2% | 0.08% | -43.7% |
| ALC | Buy | A.O. Smith Corporation | $3,301,000 | -14.2% | 71,745 | +0.6% | 0.08% | -14.9% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $3,295,000 | -23.7% | 120,925 | +0.3% | 0.08% | -23.8% |
| THS | Buy | TreeHouse Foods, Inc. | $3,264,000 | +4.7% | 45,350 | +0.3% | 0.08% | +3.9% |
| HBAN | New | Huntington Bancshares Incorporated | $3,292,000 | – | 330,285 | +100.0% | 0.08% | – |
| ROLL | Buy | RBC Bearings | $3,208,000 | -9.8% | 50,375 | +0.2% | 0.08% | -10.5% |
| EAT | Sell | Brinker International, Inc. | $3,171,000 | -19.8% | 60,475 | -29.2% | 0.08% | -19.8% |
| WWD | Buy | Woodward Inc. | $2,952,000 | -8.6% | 70,823 | +0.3% | 0.07% | -10.1% |
| CYBX | Buy | Cyberonics, Inc. | $2,959,000 | -0.1% | 45,350 | +0.3% | 0.07% | -1.4% |
| SM | Sell | SM Energy Company | $2,925,000 | -15.6% | 41,035 | -1.6% | 0.07% | -15.5% |
| MJN | Mead Johnson Nutrition Company | $2,913,000 | -0.7% | 35,040 | 0.0% | 0.07% | -1.4% | |
| INWK | Sell | InnerWorkings, Inc. | $2,828,000 | -1.9% | 369,305 | -0.2% | 0.07% | -2.9% |
| TRNX | Buy | Tornier N.V. | $2,793,000 | +15416.7% | 131,640 | +13064.0% | 0.07% | – |
| KKD | New | Krispy Kreme Doughnuts, Inc. | $2,777,000 | – | 156,650 | +100.0% | 0.07% | – |
| WDAY | Buy | Workday, Inc.cl a | $2,768,000 | +10.5% | 30,280 | +0.4% | 0.07% | +9.8% |
| FDS | Buy | Factset Research Systems Inc. | $2,721,000 | -0.2% | 25,245 | +0.5% | 0.07% | 0.0% |
| THOR | Buy | Thoratec Corporation | $2,713,000 | -1.6% | 75,765 | +0.6% | 0.06% | -3.0% |
| ASNA | Ascena Retail Group Inc. | $2,633,000 | -18.4% | 152,425 | 0.0% | 0.06% | -17.9% | |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $2,607,000 | -28.9% | 35,415 | -37.1% | 0.06% | -29.2% |
| ECHO | Buy | Echo Global Logistics, Inc. | $2,552,000 | -14.7% | 139,350 | +0.1% | 0.06% | -15.1% |
| GBCI | Buy | Glacier Bancorp, Inc. | $2,488,000 | -2.1% | 85,590 | +0.3% | 0.06% | -3.2% |
| QLYS | Sell | Qualys, Inc. | $2,454,000 | +8.9% | 96,525 | -1.0% | 0.06% | +7.3% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $2,392,000 | -22.6% | 53,035 | -18.8% | 0.06% | -22.7% |
| ELGX | Buy | Endologix, Inc. | $2,274,000 | -25.8% | 176,700 | +0.6% | 0.06% | -25.7% |
| JACK | New | Jack in the Box Inc. | $2,231,000 | – | 37,855 | +100.0% | 0.05% | – |
| IMPV | Buy | Imperva, Inc. | $2,246,000 | +16.1% | 40,330 | +0.3% | 0.05% | +14.9% |
| VSI | Buy | Vitamin Shoppe, Inc. | $2,049,000 | +4.6% | 43,125 | +14.5% | 0.05% | +2.1% |
| SODA | Buy | SodaStream International Ltd. | $2,003,000 | -10.7% | 45,425 | +0.6% | 0.05% | -12.7% |
| TECH | Sell | TECHNE Corporation | $1,724,000 | -39.5% | 20,200 | -32.9% | 0.04% | -39.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,731,000 | +19.9% | 25,240 | +0.4% | 0.04% | +20.0% |
| SCOR | comScore, Inc. | $1,639,000 | +14.6% | 50,000 | 0.0% | 0.04% | +14.3% | |
| PODD | Sell | Insulet Corporation | $1,402,000 | -49.5% | 29,570 | -60.5% | 0.03% | -49.3% |
| MINI | Sell | Mobile Mini, Inc. | $1,307,000 | -73.6% | 30,150 | -75.0% | 0.03% | -73.6% |
| QCOM | QUALCOMM Incorporated | $1,188,000 | +6.3% | 15,070 | 0.0% | 0.03% | +7.4% | |
| EMC | EMC Corporation | $970,000 | +9.0% | 35,400 | 0.0% | 0.02% | +4.5% | |
| DXCM | Sell | DexCom, Inc. | $930,000 | -62.7% | 22,500 | -68.0% | 0.02% | -63.9% |
| CNA | Buy | CNA Financial Corporation | $764,000 | +12.2% | 17,900 | +12.6% | 0.02% | +5.9% |
| TRV | Sell | Travelers Companies, Inc. (The) | $730,000 | -15.8% | 8,585 | -10.4% | 0.02% | -14.3% |
| EMR | Sell | Emerson Electric Co. | $719,000 | -89.8% | 10,775 | -89.3% | 0.02% | -90.1% |
| PEP | Pepsico, Inc. | $626,000 | +0.6% | 7,500 | 0.0% | 0.02% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corporation | $498,000 | -94.2% | 7,600 | -93.8% | 0.01% | -94.3% |
| MSM | Sell | MSC Industrial Direct Co., Inc.cl a | $449,000 | -2.4% | 5,200 | -8.8% | 0.01% | 0.0% |
| ITW | Illinois Tool Works Inc. | $382,000 | -3.3% | 4,700 | 0.0% | 0.01% | -10.0% | |
| CBSH | Commerce Bancshares, Inc. | $214,000 | +3.4% | 4,614 | 0.0% | 0.01% | 0.0% | |
| HCC | Sell | HCC Insurance Holdings, Inc. | $163,000 | -15.5% | 3,600 | -14.3% | 0.00% | -20.0% |
| CVX | Sell | Chevron Corporation | $71,000 | -72.9% | 600 | -71.4% | 0.00% | -66.7% |
| BDX | Becton, Dickinson and Company | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | Home Depot, Inc. (The) | $51,000 | -40.7% | 650 | -38.1% | 0.00% | -50.0% |
| 4945SC | Kinder Morgan Energy Partners, L.P.ut ltd partner | $22,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $29,000 | +7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS/Caremark Corp. | $51,000 | -40.0% | 692 | -41.9% | 0.00% | -50.0% |
| HYG | iShares iBoxx $ High Yield Corporate Bond Fundhigh yld corp | $47,000 | +2.2% | 500 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corporation | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Company | $60,000 | +3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties, Inc. | $48,000 | +14.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $50,000 | +2.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| Exit | Vanguard Dividend Growth Fund IV | $0 | – | -510 | -100.0% | 0.00% | – | |
| RHI | Robert Half International Inc. | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| V | Visa Inc. | $18,000 | -5.3% | 87 | 0.0% | 0.00% | – | |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -225 | -100.0% | 0.00% | – |
| JNK | SPDR Barclays Capital High Yield Bond ETFbrclys yld etf | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ABAX | Sell | Abaxis, Inc. | $9,000 | -99.8% | 250 | -99.7% | 0.00% | -100.0% |
| PX | Exit | Praxair, Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| NXTM | Exit | NxStage Medical, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACN | Exit | Accenture plc | $0 | – | -240 | -100.0% | 0.00% | – |
| NSRGY | Exit | Nestle SAadr | $0 | – | -235 | -100.0% | 0.00% | – |
| KSS | New | Kohl's Corporation | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MMM | 3M Company | $20,000 | -4.8% | 150 | 0.0% | 0.00% | -100.0% | |
| VAL | Exit | Valspar Corporation (The) | $0 | – | -400 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA, Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -3,385 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MNR | Exit | Monmouth Real Estate Investment Corporationcl a | $0 | – | -55,300 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -14,700 | -100.0% | -0.03% | – |
| AFCE | Exit | AFC Enterprises, Inc. | $0 | – | -40,725 | -100.0% | -0.04% | – |
| CSVI | Exit | Computer Services, Inc. | $0 | – | -48,066 | -100.0% | -0.04% | – |
| RFMD | Exit | RF Micro Devices,Inc. | $0 | – | -396,600 | -100.0% | -0.05% | – |
| XTEX | Exit | Crosstex Energy, L.P. | $0 | – | -123,250 | -100.0% | -0.08% | – |
| XTXI | Exit | Crosstex Energy, Inc. | $0 | – | -116,165 | -100.0% | -0.10% | – |
| CPSI | Exit | Computer Programs and Systems, Inc. | $0 | – | -82,338 | -100.0% | -0.12% | – |
| SLH | Exit | Solera Holdings, Inc. | $0 | – | -73,300 | -100.0% | -0.13% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -87,500 | -100.0% | -0.13% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -343,241 | -100.0% | -0.14% | – |
| EXPD | Exit | Expeditors Int'l of Washington, Inc. | $0 | – | -143,155 | -100.0% | -0.15% | – |
| PNG | Exit | PAA Natural Gas Storage, L.P.unit ltd ptnr | $0 | – | -287,550 | -100.0% | -0.16% | – |
| BEAM | Exit | Beam Inc. | $0 | – | -100,105 | -100.0% | -0.17% | – |
| ADT | Exit | ADT Corporation (The) | $0 | – | -170,175 | -100.0% | -0.17% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -98,900 | -100.0% | -0.19% | – |
| PETM | Exit | PETsMART, INC. | $0 | – | -118,410 | -100.0% | -0.21% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -790,575 | -100.0% | -0.45% | – |
| L | Exit | Loews Corporation | $0 | – | -1,129,045 | -100.0% | -1.32% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -898,445 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-12
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.