$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 14.2% .
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% |
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% |
BCR | Buy | C.R. Bard, Inc. | $47,372,000 | +12.6% | 320,130 | +1.9% | 1.14% | +11.7% |
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% |
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% |
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% |
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% | – |
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% |
PNC | Buy | PNC Financial Services Group, Inc. | $12,365,000 | +12.2% | 142,130 | +0.1% | 0.30% | +11.2% |
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% |
PRGO | Buy | Perrigo Company plc | $11,221,000 | +16.9% | 72,555 | +16.0% | 0.27% | +16.3% |
DMLP | Buy | Dorchester Minerals, L.P. | $11,052,000 | +11.6% | 421,854 | +10.6% | 0.27% | +10.8% |
PLKI | New | Popeyes Louisiana Kitchen, Inc. | $10,744,000 | – | 264,389 | +100.0% | 0.26% | – |
TSCO | Buy | Tractor Supply Company | $10,427,000 | +3.3% | 147,635 | +13.5% | 0.25% | +2.9% |
R | Buy | Ryder System, Inc. | $10,405,000 | +8.4% | 130,200 | +0.1% | 0.25% | +7.7% |
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% |
GEFB | Buy | Greif, Inc.cl b | $10,084,000 | -2.2% | 175,598 | +0.1% | 0.24% | -3.2% |
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% |
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% |
ALSN | Buy | Allison Transmission Holdings, Inc. | $8,990,000 | +25.1% | 300,270 | +15.4% | 0.22% | +24.0% |
PCL | Buy | Plum Creek Timber Company, Inc. | $8,782,000 | +17.2% | 208,900 | +29.7% | 0.21% | +16.5% |
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% |
PRA | New | ProAssurance Corporation | $8,183,000 | – | 183,780 | +100.0% | 0.20% | – |
TRI | Buy | Thomson Reuters Corporation | $8,105,000 | -9.5% | 236,995 | +0.1% | 0.20% | -10.1% |
UHS | New | Universal Health Services, Inc.cl b | $7,835,000 | – | 95,475 | +100.0% | 0.19% | – |
WLL | Buy | Whiting Petroleum Corporation | $7,604,000 | +12.2% | 109,595 | +0.0% | 0.18% | +11.5% |
LEG | Buy | Leggett & Platt, Incorporated | $7,353,000 | +5.8% | 225,300 | +0.3% | 0.18% | +4.7% |
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% |
WPC | Buy | W.P. Carey Inc. | $6,428,000 | -2.0% | 107,010 | +0.1% | 0.16% | -2.5% |
PAYX | Buy | Paychex, Inc. | $6,267,000 | -6.4% | 147,115 | +0.1% | 0.15% | -7.4% |
PAY | Buy | VeriFone Systems, Inc. | $5,778,000 | +26.2% | 170,850 | +0.1% | 0.14% | +25.2% |
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% |
EEFT | Buy | Euronet Worldwide, Inc. | $4,832,000 | +0.5% | 116,190 | +15.6% | 0.12% | 0.0% |
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% |
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% |
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% |
SP | Buy | SP Plus Corporation | $4,393,000 | +0.9% | 167,240 | +0.0% | 0.11% | 0.0% |
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% |
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% |
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% |
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% |
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% |
ROSE | Buy | Rosetta Resources, Inc. | $3,572,000 | -0.2% | 76,690 | +3.0% | 0.09% | -1.1% |
PIR | Buy | Pier 1 Imports, Inc. | $3,519,000 | -18.0% | 186,400 | +0.3% | 0.08% | -18.3% |
STI | New | SunTrust Banks, Inc. | $3,385,000 | – | 85,075 | +100.0% | 0.08% | – |
MWIV | Buy | MWI Veterinary Supply, Inc. | $3,372,000 | -8.5% | 21,670 | +0.3% | 0.08% | -10.0% |
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% |
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% |
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% |
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% |
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% |
PANW | Buy | Palo Alto Networks, Inc. | $1,731,000 | +19.9% | 25,240 | +0.4% | 0.04% | +20.0% |
CNA | Buy | CNA Financial Corporation | $764,000 | +12.2% | 17,900 | +12.6% | 0.02% | +5.9% |
KSS | New | Kohl's Corporation | $17,000 | – | 300 | +100.0% | 0.00% | – |
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.