$9.92 Billion is the total value of NICHOLAS COMPANY, INC.'s 402 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Sell | Insulet Corporation | $2,120,000 | -47.3% | 70,170 | -42.2% | 0.02% | -74.4% |
| MCD | Sell | McDonald's Corporation | $1,116,000 | -39.4% | 9,280 | -36.7% | 0.01% | -70.3% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $796,000 | +1.4% | 28,200 | -3.1% | 0.01% | -50.0% |
| BDX | Sell | Becton, Dickinson and Company | $100,000 | -75.6% | 600 | -77.8% | 0.00% | -87.5% |
| EMR | Exit | Emerson Electric Co. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company (The) | $0 | – | -800 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Barclays Capital High Yield Bond ETFetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals public limited company | $0 | – | -6,800 | -100.0% | -0.02% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFhigh yld corp | $0 | – | -18,500 | -100.0% | -0.03% | – |
| NPK | Exit | National Presto Industries, Inc. | $0 | – | -23,415 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell plcspon adr b | $0 | – | -50,030 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Companies, Inc. (The) | $0 | – | -157,605 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -56,475 | -100.0% | -0.06% | – |
| MNRO | Exit | Monro Muffler Brake, Inc. | $0 | – | -43,400 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -111,270 | -100.0% | -0.07% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -163,166 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -149,190 | -100.0% | -0.14% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -59,165 | -100.0% | -0.15% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -145,900 | -100.0% | -0.17% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -516,667 | -100.0% | -0.40% | – |
| VRX | Exit | Valeant Pharmaceuticals International, Inc. | $0 | – | -1,633,000 | -100.0% | -0.87% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -749,004 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.