$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 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRS | Sell | MICROS Systems, Inc. | $73,566,000 | -21.2% | 1,389,875 | -14.5% | 1.78% | -21.8% |
| MSI | Sell | Motorola Solutions, Inc . | $50,950,000 | -18.9% | 792,505 | -14.9% | 1.23% | -19.5% |
| SCL | Sell | Stepan Company | $45,533,000 | -7.0% | 705,290 | -5.4% | 1.10% | -7.6% |
| PAG | Sell | Penske Automotive Group, Inc. | $35,037,000 | -16.2% | 819,410 | -7.6% | 0.85% | -16.8% |
| CAH | Sell | Cardinal Health, Inc. | $25,494,000 | -0.5% | 364,315 | -5.0% | 0.62% | -1.3% |
| KAR | Sell | KAR Auction Services, Inc. | $19,651,000 | +2.7% | 647,485 | -0.0% | 0.47% | +1.9% |
| TFX | Sell | Teleflex Incorporated | $15,483,000 | +13.7% | 144,385 | -0.5% | 0.37% | +13.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $11,635,000 | -2.2% | 150,135 | -6.3% | 0.28% | -2.8% |
| 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% |
| JAH | Sell | Jarden Corporation | $10,420,000 | -8.6% | 174,165 | -6.3% | 0.25% | -9.4% |
| TJX | Sell | TJX Companies, Inc. (The) | $10,339,000 | -10.1% | 170,475 | -5.5% | 0.25% | -10.7% |
| PNR | Sell | Pentair Ltd. | $9,925,000 | -17.6% | 125,100 | -19.4% | 0.24% | -18.1% |
| WSM | Sell | Williams-Sonoma, Inc. | $9,538,000 | +13.9% | 143,130 | -0.4% | 0.23% | +12.7% |
| ANSS | Sell | ANSYS, Inc. | $8,841,000 | -11.9% | 114,800 | -0.3% | 0.21% | -12.7% |
| WPZ | Sell | Williams Partners L.P. | $8,743,000 | -14.7% | 171,640 | -14.8% | 0.21% | -15.3% |
| 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% |
| FISV | Sell | Fiserv, Inc. | $8,141,000 | -20.5% | 143,619 | -17.2% | 0.20% | -21.3% |
| TROW | Sell | T. Rowe Price Group, Inc. | $8,036,000 | -2.7% | 97,595 | -1.0% | 0.19% | -3.5% |
| DLR | Sell | Digital Realty Trust, Inc. | $7,940,000 | +0.4% | 149,600 | -7.1% | 0.19% | 0.0% |
| FIS | Sell | Fidelity National Information Services, Inc. | $7,803,000 | -17.4% | 145,999 | -17.1% | 0.19% | -18.3% |
| KNX | Sell | Knight Transportation, Inc. | $6,553,000 | +24.6% | 283,325 | -1.2% | 0.16% | +23.4% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $6,483,000 | -43.5% | 131,515 | -44.6% | 0.16% | -44.1% |
| CLR | Sell | Continental Resources, Inc. | $6,306,000 | +10.4% | 50,745 | -0.0% | 0.15% | +9.4% |
| 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% |
| 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% |
| MIDD | Sell | Middleby Corporation (The) | $4,807,000 | -8.1% | 18,195 | -16.6% | 0.12% | -8.7% |
| GMED | Sell | Globus Medical, Inc.cl a | $4,566,000 | +14.2% | 171,750 | -13.3% | 0.11% | +13.4% |
| 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% |
| IBKC | Sell | IBERIABANK Corporation | $4,271,000 | +11.5% | 60,895 | -0.1% | 0.10% | +10.8% |
| MRTN | Sell | Marten Transport, Ltd. | $4,233,000 | +6.5% | 196,732 | -0.1% | 0.10% | +5.2% |
| SIRO | Sell | Siron Dental Systems, Inc. | $4,125,000 | -85.6% | 55,255 | -86.5% | 0.10% | -85.6% |
| 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% |
| BRO | Sell | Brown & Brown, Inc. | $3,913,000 | -2.8% | 127,230 | -0.8% | 0.09% | -4.1% |
| MNRO | Sell | Monro Muffler Brake, Inc. | $3,734,000 | -9.7% | 65,650 | -10.6% | 0.09% | -10.9% |
| HUBG | Sell | Hub Group, Inc. - Class Acl a | $3,545,000 | -0.0% | 88,670 | -0.3% | 0.09% | 0.0% |
| ATW | Sell | Atwood Oceanics, Inc. | $3,429,000 | -5.8% | 68,050 | -0.3% | 0.08% | -6.7% |
| MMSI | Sell | Merit Medical Systems, Inc. | $3,397,000 | -9.6% | 237,600 | -0.5% | 0.08% | -9.9% |
| GNCIQ | Sell | GNC Holdings, Inc. | $3,297,000 | -43.7% | 74,910 | -25.2% | 0.08% | -43.7% |
| EAT | Sell | Brinker International, Inc. | $3,171,000 | -19.8% | 60,475 | -29.2% | 0.08% | -19.8% |
| SM | Sell | SM Energy Company | $2,925,000 | -15.6% | 41,035 | -1.6% | 0.07% | -15.5% |
| INWK | Sell | InnerWorkings, Inc. | $2,828,000 | -1.9% | 369,305 | -0.2% | 0.07% | -2.9% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $2,607,000 | -28.9% | 35,415 | -37.1% | 0.06% | -29.2% |
| 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% |
| TECH | Sell | TECHNE Corporation | $1,724,000 | -39.5% | 20,200 | -32.9% | 0.04% | -39.1% |
| 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% |
| DXCM | Sell | DexCom, Inc. | $930,000 | -62.7% | 22,500 | -68.0% | 0.02% | -63.9% |
| 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% |
| 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% |
| 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% |
| HD | Sell | Home Depot, Inc. (The) | $51,000 | -40.7% | 650 | -38.1% | 0.00% | -50.0% |
| CVS | Sell | CVS/Caremark Corp. | $51,000 | -40.0% | 692 | -41.9% | 0.00% | -50.0% |
| Exit | Vanguard Dividend Growth Fund IV | $0 | – | -510 | -100.0% | 0.00% | – | |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -225 | -100.0% | 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% | – |
| 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.