$4.48 Billion is the total value of NICHOLAS COMPANY, INC.'s 216 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Sell | Snap-on Incorporated | $136,372,000 | +12.3% | 796,240 | -0.4% | 3.04% | +14.1% |
| LKQ | Sell | LKQ Corporation | $115,789,000 | -13.9% | 3,777,787 | -0.4% | 2.58% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $105,824,000 | -20.0% | 1,278,690 | -22.1% | 2.36% | -18.8% |
| GILD | Sell | Gilead Sciences, Inc. | $103,815,000 | -9.8% | 1,449,730 | -0.4% | 2.32% | -8.4% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $103,599,000 | -0.6% | 372,112 | -0.0% | 2.31% | +0.9% |
| AMG | Sell | Affiliated Managers Group, Inc. | $101,277,000 | -11.1% | 697,025 | -11.5% | 2.26% | -9.8% |
| SCHW | Sell | Charles Schwab Corporation (The) | $97,812,000 | +23.5% | 2,478,145 | -1.2% | 2.18% | +25.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $95,001,000 | -19.6% | 673,294 | -9.4% | 2.12% | -18.4% |
| IBM | Sell | International Business Machines Corporation | $90,518,000 | -31.3% | 545,325 | -34.3% | 2.02% | -30.3% |
| TWX | Sell | Time Warner Inc. | $89,641,000 | -19.9% | 928,640 | -33.9% | 2.00% | -18.6% |
| AON | Sell | Aon plc | $85,034,000 | -25.8% | 762,440 | -25.2% | 1.90% | -24.7% |
| MSFT | Sell | Microsoft Corporation | $81,717,000 | +7.5% | 1,315,052 | -0.3% | 1.82% | +9.2% |
| BLL | Sell | Ball Corporation | $80,886,000 | -21.0% | 1,077,486 | -13.7% | 1.80% | -19.7% |
| CB | Sell | Chubb Limited | $72,598,000 | -32.0% | 549,490 | -35.3% | 1.62% | -30.9% |
| CPRT | Sell | Copart, Inc. | $71,624,000 | -9.7% | 1,292,635 | -12.7% | 1.60% | -8.3% |
| UHAL | Sell | AMERCO | $70,641,000 | -30.0% | 191,136 | -38.6% | 1.58% | -29.0% |
| PFE | Sell | Pfizer Inc. | $69,785,000 | -41.5% | 2,148,558 | -39.0% | 1.56% | -40.6% |
| PLKI | Sell | Popeyes Louisiana Kitchen, Inc. | $69,535,000 | -8.3% | 1,149,723 | -19.4% | 1.55% | -6.8% |
| LH | Sell | Laboratory Corporation of America Holdings | $66,373,000 | -26.9% | 517,010 | -21.7% | 1.48% | -25.7% |
| CELG | Sell | Celgene Corporation | $64,427,000 | -20.7% | 556,610 | -28.4% | 1.44% | -19.4% |
| GWW | Sell | W.W. Grainger, Inc. | $61,549,000 | -2.1% | 265,015 | -5.2% | 1.37% | -0.6% |
| EPD | Sell | Enterprise Products Partners L.P. | $52,330,000 | -2.5% | 1,935,305 | -0.4% | 1.17% | -0.9% |
| ATR | Sell | AptarGroup, Inc. | $48,597,000 | -10.1% | 661,640 | -5.3% | 1.08% | -8.7% |
| MDT | Sell | Medtronic Public Limited Company | $45,640,000 | -17.8% | 640,755 | -0.3% | 1.02% | -16.5% |
| ABBV | Sell | AbbVie Inc. | $44,854,000 | -28.4% | 716,300 | -27.9% | 1.00% | -27.3% |
| T | Sell | AT&T Inc. | $33,966,000 | -63.6% | 798,645 | -65.2% | 0.76% | -63.1% |
| NTRS | Sell | Northern Trust Corporation | $26,264,000 | +20.6% | 294,945 | -7.9% | 0.59% | +22.6% |
| MCHP | Sell | Microchip Technology Inc. | $21,742,000 | -10.5% | 338,925 | -13.3% | 0.48% | -9.0% |
| WBS | Sell | Webster Financial Corporation | $20,445,000 | +18.1% | 376,675 | -17.3% | 0.46% | +20.0% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $20,330,000 | -7.9% | 166,260 | -0.0% | 0.45% | -6.6% |
| RMD | Sell | ResMed Inc. | $16,620,000 | -22.5% | 267,850 | -19.1% | 0.37% | -21.2% |
| PNC | Sell | PNC Financial Services Group, Inc. | $16,035,000 | +16.3% | 137,100 | -10.4% | 0.36% | +18.2% |
| VNTV | Sell | Vantiv, Inc.cl a | $15,842,000 | +5.6% | 265,720 | -0.3% | 0.35% | +7.3% |
| NDSN | Sell | Nordson Corporation | $13,526,000 | -3.5% | 120,720 | -14.2% | 0.30% | -1.9% |
| KMX | Sell | CarMax, Inc. | $13,227,000 | +20.5% | 205,435 | -0.1% | 0.30% | +22.4% |
| ANSS | Sell | ANSYS, Inc. | $12,849,000 | -1.1% | 138,925 | -1.0% | 0.29% | +0.7% |
| TUP | Sell | Tupperware Brands Corporation | $11,016,000 | -23.4% | 209,355 | -4.8% | 0.25% | -22.2% |
| CDW | Sell | CDW Corporation | $11,050,000 | -17.6% | 212,135 | -27.7% | 0.25% | -16.3% |
| R | Sell | Ryder System, Inc. | $10,794,000 | +4.3% | 145,015 | -7.6% | 0.24% | +6.2% |
| FISV | Sell | Fiserv, Inc. | $10,622,000 | +6.8% | 99,949 | -0.0% | 0.24% | +8.7% |
| COO | Sell | Cooper Companies, Inc. (The) | $9,622,000 | -3.2% | 55,010 | -0.8% | 0.22% | -1.4% |
| UHS | Sell | Universal Health Services, Inc.cl b | $9,637,000 | -13.8% | 90,595 | -0.2% | 0.22% | -12.6% |
| RJF | Sell | Raymond James Financial, Inc. | $9,057,000 | -18.5% | 130,755 | -31.5% | 0.20% | -17.2% |
| GNTX | Sell | Gentex Corporation | $8,552,000 | +11.9% | 434,380 | -0.2% | 0.19% | +13.7% |
| ENLK | Sell | EnLink Midstream Partners, LP | $8,456,000 | +1.8% | 459,100 | -2.1% | 0.19% | +3.8% |
| CEB | Sell | CEB Inc. | $8,347,000 | -2.4% | 137,740 | -12.3% | 0.19% | -1.1% |
| GCI | Sell | Gannett Co., Inc. | $8,270,000 | -75.6% | 851,790 | -70.8% | 0.18% | -75.3% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $8,116,000 | -15.5% | 110,785 | -18.8% | 0.18% | -14.2% |
| WSTC | Sell | West Corporation | $8,026,000 | -12.1% | 324,170 | -21.6% | 0.18% | -10.5% |
| CNK | Sell | Cinemark Holdings, Inc. | $7,997,000 | -0.1% | 208,495 | -0.3% | 0.18% | +1.1% |
| FL | Sell | Foot Locker, Inc. | $7,545,000 | -17.2% | 106,440 | -20.9% | 0.17% | -16.0% |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $7,161,000 | -54.6% | 221,800 | -55.8% | 0.16% | -53.8% |
| KNX | Sell | Knight Transportation, Inc. | $6,482,000 | +13.7% | 196,150 | -1.3% | 0.14% | +16.0% |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $6,476,000 | +23.1% | 75,520 | -0.1% | 0.14% | +25.2% |
| CBU | Sell | Community Bank System, Inc. | $6,229,000 | +18.5% | 100,820 | -7.7% | 0.14% | +20.9% |
| NUVA | Sell | NuVasive, Inc. | $5,995,000 | -6.0% | 89,005 | -7.0% | 0.13% | -4.3% |
| FFBC | Sell | First Financial Bancorp. | $5,899,000 | +22.6% | 207,369 | -5.9% | 0.13% | +24.5% |
| BGS | Sell | B&G Foods, Inc. | $5,857,000 | -18.6% | 133,730 | -8.6% | 0.13% | -17.1% |
| AVGO | Sell | Broadcom Limited | $5,779,000 | -16.5% | 32,695 | -18.5% | 0.13% | -15.1% |
| DMLP | Sell | Dorchester Minerals, L.P. | $5,035,000 | -14.1% | 286,945 | -24.6% | 0.11% | -13.2% |
| MRTN | Sell | Marten Transport, Ltd. | $4,727,000 | +10.0% | 202,900 | -0.9% | 0.10% | +11.7% |
| GBCI | Sell | Glacier Bancorp, Inc. | $4,695,000 | +19.8% | 129,600 | -5.7% | 0.10% | +22.1% |
| OMCL | Sell | Omnicell, Inc. | $4,273,000 | -17.2% | 126,060 | -6.5% | 0.10% | -15.9% |
| CATM | Sell | Cardtronics plc | $4,209,000 | -2.3% | 77,135 | -20.2% | 0.09% | -1.1% |
| IBKC | Sell | IBERIABANK Corporation | $3,859,000 | +2.6% | 46,085 | -17.7% | 0.09% | +3.6% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $3,616,000 | -5.0% | 69,410 | -12.0% | 0.08% | -3.6% |
| CVX | Sell | Chevron Corporation | $3,601,000 | -16.7% | 30,600 | -27.1% | 0.08% | -15.8% |
| XPO | Sell | XPO Logistics, Inc. | $3,532,000 | -5.5% | 81,850 | -19.7% | 0.08% | -3.7% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $3,549,000 | -8.0% | 77,050 | -15.9% | 0.08% | -7.1% |
| BURL | Sell | Burlington Stores, Inc. | $3,262,000 | -36.7% | 38,495 | -39.5% | 0.07% | -35.4% |
| THO | Sell | Thor Industries, Inc. | $2,050,000 | +5.8% | 20,490 | -10.4% | 0.05% | +7.0% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $892,000 | -12.7% | 13,200 | -13.2% | 0.02% | -9.1% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $635,000 | -98.0% | 24,045 | -98.1% | 0.01% | -98.0% |
| ENLC | Sell | EnLink Midstream, LLC | $251,000 | -1.2% | 13,200 | -13.2% | 0.01% | 0.0% |
| CBSH | Sell | Commerce Bancshares, Inc. | $131,000 | -37.9% | 2,280 | -46.9% | 0.00% | -40.0% |
| AKAM | Sell | Akamai Technologies, Inc. | $153,000 | -56.9% | 2,300 | -65.7% | 0.00% | -62.5% |
| JNK | Sell | SPDR Barclays Capital High yield Bond ETFetf | $91,000 | -91.7% | 2,500 | -91.7% | 0.00% | -91.7% |
| MET | Sell | MetLife, Inc. | $48,000 | -88.5% | 900 | -90.4% | 0.00% | -88.9% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $3,000 | -99.9% | 115 | -99.8% | 0.00% | -100.0% |
| BETR | Sell | Amplify Snack Brands, Inc. | $3,000 | -99.9% | 400 | -99.8% | 0.00% | -100.0% |
| SYNT | Sell | Syntel, Inc. | $1,000 | -99.9% | 65 | -99.8% | 0.00% | -100.0% |
| GMED | Sell | Globus Medical, Inc.cl a | $4,000 | -99.8% | 170 | -99.8% | 0.00% | -100.0% |
| ABCO | Sell | Advisory Board Company | $4,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings, Inc. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CNA | Exit | CNA Financial Corporation | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -15,100 | -100.0% | -0.02% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -58,750 | -100.0% | -0.03% | – |
| GEFB | Exit | Greif, Inc.cl b | $0 | – | -38,746 | -100.0% | -0.05% | – |
| PGND | Exit | Press Ganey Holdings, Inc. | $0 | – | -106,905 | -100.0% | -0.10% | – |
| WWAV | Exit | WhiteWave Foods Company (The) | $0 | – | -107,455 | -100.0% | -0.13% | – |
| DIN | Exit | DineEquity, Inc. | $0 | – | -78,645 | -100.0% | -0.14% | – |
| SJM | Exit | J.M. Smucker Company (The) | $0 | – | -50,225 | -100.0% | -0.15% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -105,505 | -100.0% | -0.16% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -333,305 | -100.0% | -0.16% | – |
| STON | Exit | StoneMor Partners L.P. | $0 | – | -325,165 | -100.0% | -0.18% | – |
| IMS | Exit | IMS Health Holdings, Inc. | $0 | – | -425,160 | -100.0% | -0.29% | – |
| TCP | Exit | TC Pipelines, LP | $0 | – | -550,407 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 4.0% |
| Thermo Fisher Scientific Inc. | 45 | Q2 2024 | 3.1% |
| O'Reilly Automotive, Inc. | 45 | Q2 2024 | 2.9% |
| Mastercard Incorporated Class A | 45 | Q2 2024 | 2.3% |
| CBRE Group, Inc. Class A | 45 | Q2 2024 | 2.4% |
| Copart, Inc. | 45 | Q2 2024 | 2.2% |
| Fastenal Company | 45 | Q2 2024 | 1.9% |
| AtriCure, Inc. | 45 | Q2 2024 | 1.7% |
| Philip Morris International Inc. | 45 | Q2 2024 | 2.0% |
| Fiserv, Inc. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 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 |
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.