$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 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Vanguard Dividend Growth Fund IV | $0 | – | -510 | -100.0% | 0.00% | – | |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -225 | -100.0% | 0.00% | – |
| 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.