$4.21 Billion is the total value of NICHOLAS COMPANY, INC.'s 248 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Buy | Walgreen Co. | $173,139,000 | +12.3% | 2,335,615 | +0.0% | 4.11% | +10.6% |
| VRX | Sell | Valeant Pharmaceuticals International, Inc. | $167,515,000 | -16.0% | 1,328,220 | -12.2% | 3.98% | -17.3% |
| AMG | Affiliated Managers Group, Inc. | $139,350,000 | +2.7% | 678,435 | 0.0% | 3.31% | +1.1% | |
| GILD | Buy | Gilead Sciences, Inc. | $138,470,000 | +21.0% | 1,670,135 | +3.4% | 3.29% | +19.1% |
| ORLY | O'Reilly Automotive, Inc. | $114,506,000 | +1.5% | 760,334 | 0.0% | 2.72% | -0.1% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $113,985,000 | -1.9% | 965,976 | -0.0% | 2.71% | -3.4% |
| SNA | Sell | Snap-on Incorporated | $112,220,000 | +4.4% | 946,850 | -0.0% | 2.67% | +2.8% |
| AON | Aon plc | $111,371,000 | +6.9% | 1,236,220 | 0.0% | 2.65% | +5.3% | |
| MSFT | Buy | Microsoft Corporation | $101,333,000 | +2.1% | 2,430,050 | +0.3% | 2.41% | +0.5% |
| CBRE | Sell | CBRE Group Inc.cl a | $96,399,000 | +16.4% | 3,008,715 | -0.3% | 2.29% | +14.6% |
| BLL | Ball Corporation | $92,417,000 | +14.4% | 1,474,436 | 0.0% | 2.20% | +12.6% | |
| KMI | Buy | Kinder Morgan, Inc. | $92,418,000 | +13.9% | 2,548,765 | +2.1% | 2.20% | +12.2% |
| DVA | Sell | DaVita HealthCare Partners Inc. | $86,321,000 | +4.7% | 1,193,598 | -0.3% | 2.05% | +3.1% |
| GCI | Buy | Gannett Co., Inc. | $85,704,000 | +20.6% | 2,737,285 | +6.3% | 2.04% | +18.8% |
| LKQ | Buy | LKQ Corporation | $84,164,000 | +3.4% | 3,153,423 | +2.1% | 2.00% | +1.8% |
| GWW | Buy | W.W. Grainger, Inc. | $75,027,000 | +0.8% | 295,070 | +0.2% | 1.78% | -0.7% |
| PII | Sell | Polaris Industries Inc. | $73,843,000 | -15.9% | 566,979 | -9.8% | 1.76% | -17.2% |
| KMR | Buy | Kinder Morgan Management, LLC | $72,092,000 | +12.2% | 913,368 | +1.9% | 1.71% | +10.4% |
| ATR | Sell | AptarGroup, Inc. | $70,712,000 | +1.4% | 1,055,260 | -0.0% | 1.68% | -0.2% |
| JCI | Buy | Johnson Controls, Inc. | $70,508,000 | +36.2% | 1,412,140 | +29.1% | 1.68% | +34.1% |
| CPRT | Copart, Inc. | $69,639,000 | -1.2% | 1,936,585 | 0.0% | 1.66% | -2.7% | |
| ORCL | Buy | Oracle Corporation | $66,581,000 | -0.8% | 1,642,765 | +0.2% | 1.58% | -2.3% |
| ACE | Buy | ACE Limited | $64,844,000 | +49.8% | 625,310 | +43.1% | 1.54% | +47.5% |
| PFE | Buy | Pfizer Inc. | $63,937,000 | +61.6% | 2,154,230 | +74.9% | 1.52% | +59.1% |
| COV | Sell | Covidien plc | $62,387,000 | +21.5% | 691,815 | -0.8% | 1.48% | +19.6% |
| PM | Philip Morris International Inc. | $61,543,000 | +3.0% | 729,970 | 0.0% | 1.46% | +1.4% | |
| MA | Sell | MasterCard Incorporatedcl a | $54,083,000 | -1.7% | 736,125 | -0.0% | 1.28% | -3.2% |
| NLSN | Buy | Nielsen Holdings N.V. | $46,902,000 | +8.6% | 968,860 | +0.1% | 1.12% | +6.9% |
| BCR | C.R. Bard, Inc. | $45,781,000 | -3.4% | 320,130 | 0.0% | 1.09% | -4.8% | |
| MTD | Mettler-Toledo International Inc. | $42,005,000 | +7.4% | 165,910 | 0.0% | 1.00% | +5.7% | |
| CELG | New | Celgene Corporation | $40,717,000 | – | 474,120 | +100.0% | 0.97% | – |
| ADT | New | ADT Corporation (The) | $38,087,000 | – | 1,090,090 | +100.0% | 0.90% | – |
| SCL | Sell | Stepan Company | $36,051,000 | -20.8% | 682,013 | -3.3% | 0.86% | -22.0% |
| RMD | Buy | ResMed Inc. | $33,338,000 | +31.4% | 658,470 | +16.0% | 0.79% | +29.4% |
| PAG | Sell | Penske Automotive Group, Inc. | $32,661,000 | -6.8% | 659,832 | -19.5% | 0.78% | -8.3% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $27,146,000 | +152.7% | 621,053 | +134.9% | 0.64% | +149.0% |
| SENEA | Seneca Foods Corporationcl a | $27,098,000 | -2.8% | 885,561 | 0.0% | 0.64% | -4.3% | |
| TUP | Buy | Tupperware Brands Corporation | $26,755,000 | +0.1% | 319,665 | +0.2% | 0.64% | -1.4% |
| NCR | Buy | NCR Corporation | $26,730,000 | +84.4% | 761,775 | +92.0% | 0.64% | +81.4% |
| CAH | Buy | Cardinal Health, Inc. | $26,027,000 | +2.1% | 379,625 | +4.2% | 0.62% | +0.5% |
| MCHP | Sell | Microchip Technology Inc. | $23,120,000 | +2.0% | 473,680 | -0.2% | 0.55% | +0.4% |
| WSH | Buy | Willis Group Holdings Ltd. | $22,956,000 | +8.4% | 530,175 | +10.5% | 0.55% | +6.8% |
| CNK | Buy | Cinemark Holdings, Inc. | $21,993,000 | +27.1% | 621,980 | +4.2% | 0.52% | +25.1% |
| KAR | Buy | KAR Auction Services, Inc. | $20,650,000 | +5.1% | 647,945 | +0.1% | 0.49% | +3.6% |
| SBH | Sally Beauty Holdings, Inc. | $18,453,000 | -8.5% | 735,766 | 0.0% | 0.44% | -9.9% | |
| WMB | Sell | Williams Companies, Inc. (The) | $16,594,000 | +24.8% | 285,075 | -13.0% | 0.39% | +22.7% |
| NUS | Buy | Nu Skin Enterprises, Inc.cl a | $16,346,000 | +7.9% | 221,015 | +20.9% | 0.39% | +6.0% |
| TFX | Sell | Teleflex Incorporated | $15,241,000 | -1.6% | 144,330 | -0.0% | 0.36% | -3.2% |
| FMER | Buy | FirstMerit Corporation | $15,017,000 | +24.7% | 760,365 | +31.5% | 0.36% | +22.7% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $14,497,000 | +23.5% | 255,770 | +40.0% | 0.34% | +21.6% |
| IHS | IHS Inc.cl a | $14,256,000 | +11.7% | 105,085 | 0.0% | 0.34% | +10.1% | |
| TGT | Buy | Target Corporation | $14,071,000 | -3.8% | 242,815 | +0.4% | 0.33% | -5.4% |
| LUMN | Buy | CenturyLink, Inc. | $12,974,000 | +10.4% | 358,400 | +0.2% | 0.31% | +8.5% |
| DMLP | Sell | Dorchester Minerals, L.P. | $12,819,000 | +16.0% | 419,754 | -0.5% | 0.30% | +14.2% |
| PNC | Buy | PNC Financial Services Group, Inc. | $12,694,000 | +2.7% | 142,555 | +0.3% | 0.30% | +1.3% |
| FLT | Sell | FleetCor Technologies, Inc. | $12,534,000 | +3.6% | 95,100 | -9.5% | 0.30% | +2.1% |
| IEX | Sell | IDEX Corporation | $12,506,000 | +10.6% | 154,895 | -0.2% | 0.30% | +8.8% |
| PSMT | Sell | PriceSmart, Inc. | $12,229,000 | -13.8% | 140,500 | -0.0% | 0.29% | -14.9% |
| KMX | CarMax, Inc. | $12,242,000 | +11.1% | 235,380 | 0.0% | 0.29% | +9.4% | |
| JWN | Nordstrom, Inc. | $12,217,000 | +8.8% | 179,855 | 0.0% | 0.29% | +7.0% | |
| T | Buy | AT&T Inc. | $11,562,000 | +20.8% | 327,005 | +19.8% | 0.28% | +19.0% |
| VNTV | Vantiv, Inc.cl a | $11,588,000 | +11.3% | 344,700 | 0.0% | 0.28% | +9.6% | |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $11,573,000 | -0.5% | 140,135 | -6.7% | 0.28% | -2.1% |
| GEFB | Buy | Greif, Inc.cl b | $11,537,000 | +14.4% | 192,614 | +9.7% | 0.27% | +12.8% |
| R | Buy | Ryder System, Inc. | $11,482,000 | +10.4% | 130,350 | +0.1% | 0.27% | +8.8% |
| PAA | Plains All American Pipeline, L.P.unit ltd partn | $11,103,000 | +8.9% | 184,909 | 0.0% | 0.26% | +7.3% | |
| XRAY | Sell | DENTSPLY International Inc. | $10,757,000 | +2.4% | 227,185 | -0.4% | 0.26% | +0.8% |
| PRGO | Buy | Perrigo Company plc | $10,576,000 | -5.7% | 72,560 | +0.0% | 0.25% | -7.4% |
| SIX | Buy | Six Flags Entertainment Corporation | $10,524,000 | +8.2% | 247,345 | +2.1% | 0.25% | +6.4% |
| Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $10,531,000 | -6.3% | 115,210 | -0.0% | 0.25% | -7.7% | |
| PCL | Buy | Plum Creek Timber Company, Inc. | $10,529,000 | +19.9% | 233,480 | +11.8% | 0.25% | +17.9% |
| FAST | Fastenal Co. | $10,472,000 | +0.3% | 211,600 | 0.0% | 0.25% | -1.2% | |
| DIN | Buy | DineEquity, Inc. | $10,433,000 | +2.3% | 131,250 | +0.5% | 0.25% | +0.8% |
| MCD | McDonald's Corporation | $10,407,000 | +2.8% | 103,315 | 0.0% | 0.25% | +1.2% | |
| AME | AMETEK, Inc. | $10,334,000 | +1.5% | 197,685 | 0.0% | 0.25% | 0.0% | |
| JAH | Jarden Corporation | $10,336,000 | -0.8% | 174,165 | 0.0% | 0.25% | -2.0% | |
| UHS | Buy | Universal Health Services, Inc.cl b | $10,272,000 | +31.1% | 107,275 | +12.4% | 0.24% | +29.1% |
| WSM | Williams-Sonoma, Inc. | $10,273,000 | +7.7% | 143,130 | 0.0% | 0.24% | +6.1% | |
| UHAL | New | AMERCO | $10,166,000 | – | 34,965 | +100.0% | 0.24% | – |
| WSTC | Buy | West Corporation | $10,138,000 | +19.2% | 378,300 | +6.4% | 0.24% | +17.6% |
| BGS | Buy | B&G Foods, Inc. | $10,098,000 | +9.4% | 308,930 | +0.8% | 0.24% | +7.6% |
| CHKP | Check Point Software Technologies Ltd.ord | $9,975,000 | -0.9% | 148,825 | 0.0% | 0.24% | -2.5% | |
| PRA | Buy | ProAssurance Corporation | $9,851,000 | +20.4% | 221,875 | +20.7% | 0.23% | +18.8% |
| AVGO | Sell | Avago Technologies Limited | $9,738,000 | -16.1% | 135,125 | -25.0% | 0.23% | -17.5% |
| ORI | Old Republic International Corporation | $9,369,000 | +0.9% | 566,480 | 0.0% | 0.22% | -0.4% | |
| ALSN | Allison Transmission Holdings, Inc. | $9,338,000 | +3.9% | 300,270 | 0.0% | 0.22% | +2.3% | |
| WPZ | Williams Partners L.P. | $9,318,000 | +6.6% | 171,640 | 0.0% | 0.22% | +4.7% | |
| ARG | Airgas, Inc. | $9,265,000 | +2.3% | 85,075 | 0.0% | 0.22% | +0.5% | |
| TSCO | Buy | Tractor Supply Company | $9,220,000 | -11.6% | 152,650 | +3.4% | 0.22% | -13.1% |
| TJX | TJX Companies, Inc. (The) | $9,060,000 | -12.4% | 170,475 | 0.0% | 0.22% | -14.0% | |
| TWX | Time Warner Inc. | $9,044,000 | +7.5% | 128,750 | 0.0% | 0.22% | +5.9% | |
| PNR | New | Pentair plc | $9,022,000 | – | 125,100 | +100.0% | 0.21% | – |
| CAM | Buy | Cameron International Corporation | $8,817,000 | +10.9% | 130,230 | +1.2% | 0.21% | +9.4% |
| ANSS | ANSYS, Inc. | $8,704,000 | -1.5% | 114,800 | 0.0% | 0.21% | -2.8% | |
| WLL | Sell | Whiting Petroleum Corporation | $8,666,000 | +14.0% | 107,995 | -1.5% | 0.21% | +12.0% |
| RJF | Raymond James Financial, Inc. | $8,632,000 | -9.3% | 170,160 | 0.0% | 0.20% | -10.9% | |
| TRI | Buy | Thomson Reuters Corporation | $8,642,000 | +6.6% | 237,695 | +0.3% | 0.20% | +4.6% |
| BEAV | Sell | BE Aerospace, Inc. | $8,331,000 | -23.3% | 90,085 | -28.0% | 0.20% | -24.4% |
| MAT | Buy | Mattel, Inc. | $8,291,000 | -2.5% | 212,770 | +0.4% | 0.20% | -3.9% |
| FISV | Sell | Fiserv, Inc. | $8,240,000 | +1.2% | 136,619 | -4.9% | 0.20% | 0.0% |
| TROW | T. Rowe Price Group, Inc. | $8,237,000 | +2.5% | 97,595 | 0.0% | 0.20% | +1.0% | |
| MYL | New | Mylan Inc. | $8,039,000 | – | 155,925 | +100.0% | 0.19% | – |
| COO | Sell | Cooper Companies, Inc. (The) | $8,009,000 | -39.7% | 59,100 | -38.9% | 0.19% | -40.6% |
| RSG | Republic Services, Inc. | $7,913,000 | +11.2% | 208,405 | 0.0% | 0.19% | +9.3% | |
| SWK | Stanley Black & Decker, Inc. | $7,791,000 | +8.1% | 88,720 | 0.0% | 0.18% | +6.3% | |
| LEG | Leggett & Platt, Incorporated | $7,723,000 | +5.0% | 225,300 | 0.0% | 0.18% | +4.0% | |
| FIS | Sell | Fidelity National Information Services, Inc. | $7,685,000 | -1.5% | 140,399 | -3.8% | 0.18% | -2.7% |
| GWR | Buy | Genesee & Wyoming Inc.cl a | $7,619,000 | +11.7% | 72,565 | +3.6% | 0.18% | +9.7% |
| INN | Sell | Summit Hotel Properties, Inc. | $7,601,000 | +8.6% | 717,090 | -4.9% | 0.18% | +7.1% |
| DNKN | Buy | Dunkin' Brands Group, Inc. | $7,565,000 | +77.2% | 165,160 | +94.2% | 0.18% | +74.8% |
| RHT | Buy | Red Hat, Inc. | $7,192,000 | +8.5% | 130,130 | +4.0% | 0.17% | +6.9% |
| ALTR | Altera Corporation | $6,959,000 | -4.1% | 200,210 | 0.0% | 0.16% | -5.7% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $6,927,000 | -5.9% | 24,525 | 0.0% | 0.16% | -7.3% | |
| MELI | Sell | MercadoLibre, Inc. | $6,893,000 | +0.3% | 72,255 | -0.0% | 0.16% | -1.2% |
| WPC | Sell | W.P. Carey Inc. | $6,859,000 | +6.7% | 106,510 | -0.5% | 0.16% | +5.2% |
| IHG | Sell | InterContinental Hotels Group PLCspons adr new | $6,855,000 | +11.3% | 165,159 | -13.1% | 0.16% | +9.4% |
| FBHS | New | Fortune Brands Home & Security, Inc. | $6,594,000 | – | 165,145 | +100.0% | 0.16% | – |
| SRCL | Stericycle, Inc. | $6,519,000 | +4.2% | 55,050 | 0.0% | 0.16% | +2.6% | |
| PAY | Buy | VeriFone Systems, Inc. | $6,308,000 | +9.2% | 171,665 | +0.5% | 0.15% | +7.9% |
| HOT | Starwood Hotels & Resorts Worldwide, Inc. | $6,268,000 | +1.5% | 77,560 | 0.0% | 0.15% | 0.0% | |
| PAYX | Paychex, Inc. | $6,114,000 | -2.4% | 147,115 | 0.0% | 0.14% | -4.0% | |
| MNST | Monster Beverage Corporation | $6,042,000 | +2.3% | 85,070 | 0.0% | 0.14% | +0.7% | |
| RPM | Sell | RPM International, Inc. | $5,979,000 | +0.7% | 129,472 | -8.8% | 0.14% | -0.7% |
| KNX | Sell | Knight Transportation, Inc. | $5,663,000 | -13.6% | 238,265 | -15.9% | 0.14% | -14.6% |
| JAZZ | Buy | Jazz Pharmaceuticals public limited company | $5,591,000 | +13.5% | 38,035 | +7.0% | 0.13% | +11.8% |
| KRFT | Kraft Foods Group, Inc. | $5,609,000 | +6.9% | 93,575 | 0.0% | 0.13% | +4.7% | |
| CLR | Sell | Continental Resources, Inc. | $5,585,000 | -11.4% | 35,345 | -30.3% | 0.13% | -12.5% |
| FFIV | Buy | F5 Networks, Inc. | $5,577,000 | +16.1% | 50,050 | +11.1% | 0.13% | +14.7% |
| STE | Sell | STERIS Corporation | $5,586,000 | +11.9% | 104,465 | -0.1% | 0.13% | +10.8% |
| RRTS | Sell | Roadrunner Transportation Systems, Inc. | $5,537,000 | +11.2% | 197,080 | -0.1% | 0.13% | +10.0% |
| MIDD | Buy | Middleby Corporation (The) | $5,439,000 | +13.1% | 65,760 | +261.4% | 0.13% | +11.2% |
| HOG | Harley-Davidson, Inc. | $5,243,000 | +4.9% | 75,070 | 0.0% | 0.12% | +3.3% | |
| SYNT | Buy | Syntel, Inc. | $5,082,000 | +17.7% | 59,130 | +23.1% | 0.12% | +16.3% |
| CXO | Sell | Concho Resources Inc. | $5,063,000 | -8.2% | 35,040 | -22.2% | 0.12% | -9.8% |
| WEX | Buy | WEX Inc. | $5,025,000 | +10.6% | 47,875 | +0.1% | 0.12% | +8.2% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $4,947,000 | -23.7% | 95,480 | -27.4% | 0.12% | -24.4% |
| ENLC | Sell | EnLink Midstream, LLC | $4,836,000 | +22.6% | 116,085 | -0.1% | 0.12% | +21.1% |
| JKHY | Buy | Jack Henry and Associates, Inc. | $4,803,000 | +7.0% | 80,820 | +0.3% | 0.11% | +5.6% |
| CFR | Cullen/Frost Bankers, Inc. | $4,769,000 | +2.4% | 60,060 | 0.0% | 0.11% | +0.9% | |
| FTNT | Sell | Fortinet, Inc. | $4,764,000 | +13.9% | 189,580 | -0.1% | 0.11% | +11.9% |
| JNPR | New | Juniper Networks, Inc. | $4,666,000 | – | 190,175 | +100.0% | 0.11% | – |
| OMCL | Sell | Omnicell, Inc. | $4,638,000 | +0.2% | 161,565 | -0.1% | 0.11% | -1.8% |
| BYI | Buy | Bally Technologies, Inc. | $4,647,000 | -0.8% | 70,715 | +0.0% | 0.11% | -2.7% |
| BWA | BorgWarner Inc. | $4,569,000 | +6.0% | 70,100 | 0.0% | 0.11% | +4.8% | |
| SIRO | Buy | Siron Dental Systems, Inc. | $4,574,000 | +10.9% | 55,480 | +0.4% | 0.11% | +9.0% |
| RBC | Sell | Regal-Beloit Corporation | $4,561,000 | +8.0% | 58,070 | -0.1% | 0.11% | +5.9% |
| TRAK | Buy | DealerTrack Holdings, Inc. | $4,423,000 | -3.0% | 97,570 | +5.3% | 0.10% | -4.5% |
| MRTN | Sell | Marten Transport, Ltd. | $4,390,000 | +3.7% | 196,452 | -0.1% | 0.10% | +2.0% |
| EEFT | Sell | Euronet Worldwide, Inc. | $4,383,000 | -9.3% | 90,860 | -21.8% | 0.10% | -11.1% |
| CSV | Buy | Carriage Services, Inc. | $4,323,000 | -2.2% | 252,415 | +4.1% | 0.10% | -3.7% |
| GNRC | Buy | Generac Holdings Inc. | $4,306,000 | -12.3% | 88,355 | +6.2% | 0.10% | -13.6% |
| IBKC | Sell | IBERIABANK Corporation | $4,208,000 | -1.5% | 60,820 | -0.1% | 0.10% | -2.9% |
| ROSE | Buy | Rosetta Resources, Inc. | $4,207,000 | +17.8% | 76,710 | +0.0% | 0.10% | +16.3% |
| NPK | National Presto Industries, Inc. | $4,221,000 | -6.7% | 57,950 | 0.0% | 0.10% | -8.3% | |
| ENLK | Buy | EnLink Midstream Partners, LP | $4,222,000 | +4.1% | 134,350 | +0.7% | 0.10% | +2.0% |
| RXN | Buy | Rexnord Corporation | $4,122,000 | -2.8% | 146,445 | +0.0% | 0.10% | -3.9% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $4,104,000 | +24.6% | 121,125 | +0.2% | 0.10% | +22.5% |
| GMED | Sell | Globus Medical, Inc.cl a | $4,103,000 | -10.1% | 171,550 | -0.1% | 0.10% | -10.9% |
| HP | Sell | Helmerich & Payne, Inc. | $4,067,000 | -37.0% | 35,030 | -41.7% | 0.10% | -37.8% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $4,020,000 | +68.1% | 88,365 | +66.6% | 0.10% | +65.5% |
| DORM | Sell | Dorman Products, Inc. | $3,983,000 | -16.5% | 80,760 | -0.0% | 0.10% | -17.4% |
| CBU | Sell | Community Bank System, Inc. | $3,965,000 | -7.8% | 109,545 | -0.6% | 0.09% | -9.6% |
| ABT | Buy | Oceaneering International, Inc. | $3,963,000 | +7826.0% | 51,345 | +3849.6% | 0.09% | +9300.0% |
| EVTC | Sell | EVERTEC, Inc. | $3,917,000 | -1.9% | 161,600 | -0.0% | 0.09% | -3.1% |
| EPAY | Buy | Bottomline Technologies (de), Inc. | $3,929,000 | -11.5% | 131,340 | +4.0% | 0.09% | -13.1% |
| CHD | Church Dwight Co., Inc. | $3,850,000 | +1.3% | 55,050 | 0.0% | 0.09% | -1.1% | |
| CATM | Buy | Cardtronics, Inc. | $3,781,000 | -3.7% | 110,945 | +9.8% | 0.09% | -5.3% |
| 3106PS | Delphi Automotive PLC | $3,784,000 | +1.3% | 55,050 | 0.0% | 0.09% | 0.0% | |
| XLNX | Xilinx, Inc. | $3,788,000 | -12.8% | 80,075 | 0.0% | 0.09% | -14.3% | |
| GNTX | New | Gentex Corporation | $3,785,000 | – | 130,125 | +100.0% | 0.09% | – |
| WWAV | Sell | WhiteWave Foods Company (The) | $3,726,000 | -13.0% | 115,110 | -23.3% | 0.09% | -13.6% |
| FFBC | Buy | First Financial Bancorp. | $3,757,000 | -1.2% | 218,354 | +3.2% | 0.09% | -3.3% |
| CAVM | Sell | Cavium, Inc. | $3,759,000 | -10.6% | 75,710 | -21.3% | 0.09% | -11.9% |
| THO | Buy | Thor Industries, Inc. | $3,734,000 | -6.7% | 65,660 | +0.1% | 0.09% | -8.2% |
| TNGO | Buy | Tangoe, Inc. | $3,725,000 | -15.6% | 247,380 | +4.2% | 0.09% | -16.8% |
| HBAN | Buy | Huntington Bancshares Incorporated | $3,724,000 | +13.1% | 390,385 | +18.2% | 0.09% | +11.4% |
| HUBG | Sell | Hub Group, Inc. - Class Acl a | $3,646,000 | +2.8% | 72,350 | -18.4% | 0.09% | +1.2% |
| SM | Buy | SM Energy Company | $3,650,000 | +24.8% | 43,410 | +5.8% | 0.09% | +22.5% |
| STI | Buy | SunTrust Banks, Inc. | $3,608,000 | +6.6% | 90,075 | +5.9% | 0.09% | +4.9% |
| DRQ | Sell | Dril-Quip, Inc. | $3,639,000 | -2.7% | 33,315 | -0.1% | 0.09% | -4.4% |
| THS | Buy | TreeHouse Foods, Inc. | $3,637,000 | +11.4% | 45,435 | +0.2% | 0.09% | +8.9% |
| MORN | Buy | Morningstar, Inc. | $3,621,000 | -9.0% | 50,430 | +0.1% | 0.09% | -10.4% |
| UNFI | Sell | United Natural Foods, Inc. | $3,591,000 | -8.3% | 55,175 | -0.1% | 0.08% | -10.5% |
| MMSI | Sell | Merit Medical Systems, Inc. | $3,584,000 | +5.5% | 237,405 | -0.1% | 0.08% | +3.7% |
| SP | Sell | SP Plus Corporation | $3,564,000 | -18.9% | 166,655 | -0.3% | 0.08% | -19.8% |
| ATW | Sell | Atwood Oceanics, Inc. | $3,559,000 | +3.8% | 67,835 | -0.3% | 0.08% | +2.4% |
| WWD | Buy | Woodward Inc. | $3,571,000 | +21.0% | 70,958 | +0.2% | 0.08% | +19.7% |
| BRO | Sell | Brown & Brown, Inc. | $3,564,000 | -8.9% | 116,085 | -8.8% | 0.08% | -9.6% |
| ALC | Sell | A.O. Smith Corporation | $3,552,000 | +7.6% | 71,650 | -0.1% | 0.08% | +5.0% |
| MNRO | Buy | Monro Muffler Brake, Inc. | $3,492,000 | -6.5% | 65,655 | +0.0% | 0.08% | -7.8% |
| HTWR | Sell | HeartWare International, Inc. | $3,484,000 | -5.6% | 39,370 | -0.0% | 0.08% | -6.7% |
| ASNA | Buy | Ascena Retail Group Inc. | $3,457,000 | +31.3% | 202,165 | +32.6% | 0.08% | +28.1% |
| LZB | Buy | La-Z-Boy Incorporated | $3,390,000 | -14.5% | 146,310 | +0.0% | 0.08% | -15.6% |
| PIR | Buy | Pier 1 Imports, Inc. | $3,346,000 | -4.9% | 217,190 | +16.5% | 0.08% | -5.9% |
| ROLL | Buy | RBC Bearings | $3,235,000 | +0.8% | 50,510 | +0.3% | 0.08% | 0.0% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $3,175,000 | -14.4% | 95,890 | -0.1% | 0.08% | -16.7% |
| INWK | Sell | InnerWorkings, Inc. | $3,135,000 | +10.9% | 368,855 | -0.1% | 0.07% | +8.8% |
| TRNX | Sell | Tornier N.V. | $3,073,000 | +10.0% | 131,465 | -0.1% | 0.07% | +9.0% |
| MWIV | Buy | MWI Veterinary Supply, Inc. | $3,082,000 | -8.6% | 21,710 | +0.2% | 0.07% | -9.9% |
| FDS | Sell | Factset Research Systems Inc. | $3,035,000 | +11.5% | 25,240 | -0.0% | 0.07% | +9.1% |
| GK | New | G&K Services, Inc.cl a | $2,891,000 | – | 55,535 | +100.0% | 0.07% | – |
| QLYS | Buy | Qualys, Inc. | $2,852,000 | +16.2% | 111,105 | +15.1% | 0.07% | +15.3% |
| CYBX | Buy | Cyberonics, Inc. | $2,837,000 | -4.1% | 45,425 | +0.2% | 0.07% | -5.6% |
| WDAY | Sell | Workday, Inc.cl a | $2,716,000 | -1.9% | 30,235 | -0.1% | 0.06% | -3.0% |
| KKD | Buy | Krispy Kreme Doughnuts, Inc. | $2,663,000 | -4.1% | 166,685 | +6.4% | 0.06% | -6.0% |
| THOR | Sell | Thoratec Corporation | $2,637,000 | -2.8% | 75,670 | -0.1% | 0.06% | -3.1% |
| ECHO | Sell | Echo Global Logistics, Inc. | $2,662,000 | +4.3% | 138,875 | -0.3% | 0.06% | +1.6% |
| GBCI | Buy | Glacier Bancorp, Inc. | $2,435,000 | -2.1% | 85,805 | +0.3% | 0.06% | -3.3% |
| GNCIQ | Sell | GNC Holdings, Inc. | $2,413,000 | -26.8% | 70,785 | -5.5% | 0.06% | -28.8% |
| XPO | New | XPO Logistics, Inc. | $2,312,000 | – | 80,805 | +100.0% | 0.06% | – |
| JACK | Buy | Jack in the Box Inc. | $2,266,000 | +1.6% | 37,875 | +0.1% | 0.05% | 0.0% |
| PODD | Buy | Insulet Corporation | $2,181,000 | +55.6% | 54,985 | +85.9% | 0.05% | +52.9% |
| EAT | Sell | Brinker International, Inc. | $2,208,000 | -30.4% | 45,400 | -24.9% | 0.05% | -32.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $2,117,000 | +22.3% | 25,255 | +0.1% | 0.05% | +19.0% |
| VSI | Sell | Vitamin Shoppe, Inc. | $1,846,000 | -9.9% | 42,925 | -0.5% | 0.04% | -10.2% |
| TECH | Sell | TECHNE Corporation | $1,867,000 | +8.3% | 20,175 | -0.1% | 0.04% | +4.8% |
| SCOR | comScore, Inc. | $1,774,000 | +8.2% | 50,000 | 0.0% | 0.04% | +5.0% | |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $1,578,000 | -39.5% | 25,220 | -28.8% | 0.04% | -41.3% |
| QCOM | QUALCOMM Incorporated | $1,193,000 | +0.4% | 15,070 | 0.0% | 0.03% | -3.4% | |
| EMC | EMC Corporation | $932,000 | -3.9% | 35,400 | 0.0% | 0.02% | -4.3% | |
| DXCM | DexCom, Inc. | $892,000 | -4.1% | 22,500 | 0.0% | 0.02% | -4.5% | |
| TRV | Sell | Travelers Companies, Inc. (The) | $760,000 | +4.1% | 8,085 | -5.8% | 0.02% | 0.0% |
| CNA | CNA Financial Corporation | $723,000 | -5.4% | 17,900 | 0.0% | 0.02% | -5.6% | |
| SYK | Sell | Stryker Corporation | $657,000 | -94.0% | 7,800 | -94.2% | 0.02% | -94.0% |
| PEP | Pepsico, Inc. | $670,000 | +7.0% | 7,500 | 0.0% | 0.02% | +6.7% | |
| EMR | Sell | Emerson Electric Co. | $544,000 | -24.3% | 8,200 | -23.9% | 0.01% | -23.5% |
| ABC | AmerisourceBergen Corporation | $552,000 | +10.8% | 7,600 | 0.0% | 0.01% | +8.3% | |
| ITW | Illinois Tool Works Inc. | $411,000 | +7.6% | 4,700 | 0.0% | 0.01% | +11.1% | |
| MSM | Sell | MSC Industrial Direct Co., Inc.cl a | $315,000 | -29.8% | 3,300 | -36.5% | 0.01% | -36.4% |
| CBSH | Commerce Bancshares, Inc. | $214,000 | 0.0% | 4,614 | 0.0% | 0.01% | 0.0% | |
| MET | New | MetLife, Inc. | $222,000 | – | 4,000 | +100.0% | 0.01% | – |
| HCC | HCC Insurance Holdings, Inc. | $176,000 | +8.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AXP | New | American Express Company | $189,000 | – | 2,000 | +100.0% | 0.00% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond Fundhigh yld corp | $142,000 | +202.1% | 1,500 | +200.0% | 0.00% | +200.0% |
| CVX | Chevron Corporation | $78,000 | +9.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS/Caremark Corp. | $52,000 | +2.0% | 692 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | Home Depot, Inc. (The) | $40,000 | -21.6% | 500 | -23.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR Barclays Capital High Yield Bond ETFbrclys yld etf | $62,000 | +210.0% | 1,500 | +200.0% | 0.00% | – |
| 4945SC | Kinder Morgan Energy Partners, L.P.ut ltd partner | $24,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corporation | $30,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton, Dickinson and Company | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $31,000 | +6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties, Inc. | $52,000 | +8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Company | $61,000 | +1.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ABAX | Exit | Abaxis, Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
| RHI | Robert Half International Inc. | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| V | Visa Inc. | $18,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| KSS | Exit | Kohl's Corporation | $0 | – | -300 | -100.0% | 0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -150 | -100.0% | 0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -500 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini, Inc. | $0 | – | -30,150 | -100.0% | -0.03% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -45,425 | -100.0% | -0.05% | – |
| IMPV | Exit | Imperva, Inc. | $0 | – | -40,330 | -100.0% | -0.05% | – |
| ELGX | Exit | Endologix, Inc. | $0 | – | -176,700 | -100.0% | -0.06% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -35,040 | -100.0% | -0.07% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -131,615 | -100.0% | -0.09% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -90,000 | -100.0% | -0.11% | – |
| SXT | Exit | Sensient Technologies Corporation | $0 | – | -80,775 | -100.0% | -0.11% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -149,600 | -100.0% | -0.19% | – |
| HCSG | Exit | Healthcare Services Group, Inc. | $0 | – | -280,855 | -100.0% | -0.20% | – |
| TDG | Exit | TransDigm Group Incorporated | $0 | – | -45,045 | -100.0% | -0.20% | – |
| PNR | Exit | Pentair Ltd. | $0 | – | -125,100 | -100.0% | -0.24% | – |
| A309PS | Exit | DIRECTV | $0 | – | -208,085 | -100.0% | -0.38% | – |
| MSI | Exit | Motorola Solutions, Inc . | $0 | – | -792,505 | -100.0% | -1.23% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -1,389,875 | -100.0% | -1.78% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -1,466,560 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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/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 |
| 13F-HR/A | 2023-10-31 |
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.