$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHS | IHS Inc.cl a | $12,767,000 | +1.5% | 105,085 | 0.0% | 0.31% | +0.7% | |
| FLT | FleetCor Technologies, Inc. | $12,095,000 | -1.8% | 105,090 | 0.0% | 0.29% | -2.3% | |
| 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% | ||
| JWN | Nordstrom, Inc. | $11,231,000 | +1.0% | 179,855 | 0.0% | 0.27% | +0.4% | |
| KMX | CarMax, Inc. | $11,015,000 | -0.5% | 235,380 | 0.0% | 0.27% | -1.1% | |
| XRAY | DENTSPLY International Inc. | $10,505,000 | -5.0% | 228,185 | 0.0% | 0.25% | -5.6% | |
| FAST | Fastenal Co. | $10,436,000 | +3.8% | 211,600 | 0.0% | 0.25% | +3.3% | |
| VNTV | Vantiv, Inc.cl a | $10,416,000 | -7.3% | 344,700 | 0.0% | 0.25% | -8.1% | |
| AME | AMETEK, Inc. | $10,178,000 | -2.2% | 197,685 | 0.0% | 0.25% | -2.8% | |
| CHKP | Check Point Software Technologies Ltd.ord | $10,065,000 | +4.8% | 148,825 | 0.0% | 0.24% | +4.3% | |
| RJF | Raymond James Financial, Inc. | $9,517,000 | +7.2% | 170,160 | 0.0% | 0.23% | +6.5% | |
| ARG | Airgas, Inc. | $9,061,000 | -4.8% | 85,075 | 0.0% | 0.22% | -5.2% | |
| CAM | Cameron International Corporation | $7,951,000 | +3.8% | 128,730 | 0.0% | 0.19% | +3.2% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $7,364,000 | +9.1% | 24,525 | 0.0% | 0.18% | +8.5% | |
| ALTR | Altera Corporation | $7,255,000 | +11.4% | 200,210 | 0.0% | 0.18% | +10.8% | |
| HP | Helmerich & Payne, Inc. | $6,460,000 | +27.9% | 60,060 | 0.0% | 0.16% | +26.8% | |
| SRCL | Stericycle, Inc. | $6,254,000 | -2.2% | 55,050 | 0.0% | 0.15% | -2.6% | |
| MNST | Monster Beverage Corporation | $5,908,000 | +2.5% | 85,070 | 0.0% | 0.14% | +2.1% | |
| CXO | Concho Resources Inc. | $5,517,000 | +13.4% | 45,040 | 0.0% | 0.13% | +12.7% | |
| 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% | |
| SXT | Sensient Technologies Corporation | $4,556,000 | +16.3% | 80,775 | 0.0% | 0.11% | +15.8% | |
| 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% | |
| 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% | |
| MJN | Mead Johnson Nutrition Company | $2,913,000 | -0.7% | 35,040 | 0.0% | 0.07% | -1.4% | |
| ASNA | Ascena Retail Group Inc. | $2,633,000 | -18.4% | 152,425 | 0.0% | 0.06% | -17.9% | |
| SCOR | comScore, Inc. | $1,639,000 | +14.6% | 50,000 | 0.0% | 0.04% | +14.3% | |
| 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% | |
| PEP | Pepsico, Inc. | $626,000 | +0.6% | 7,500 | 0.0% | 0.02% | 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% | |
| BDX | Becton, Dickinson and Company | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | |
| 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% | – | |
| JNK | SPDR Barclays Capital High Yield Bond ETFbrclys yld etf | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MMM | 3M Company | $20,000 | -4.8% | 150 | 0.0% | 0.00% | -100.0% |
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.