$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Six Flags Entertainment Corporation | $8,825,000 | +11.9% | 147,190 | 0.0% | 0.20% | +13.9% | |
FUN | Cedar Fair, L.P.depository unit | $8,068,000 | +12.1% | 125,675 | 0.0% | 0.18% | +13.9% | |
WPZ | Williams Partners L.P. | $6,774,000 | +2.3% | 178,131 | 0.0% | 0.15% | +4.1% | |
DLX | Deluxe Corporation | $6,169,000 | +7.2% | 86,150 | 0.0% | 0.14% | +9.5% | |
PEP | Pepsico, Inc. | $554,000 | -3.8% | 5,300 | 0.0% | 0.01% | -7.7% | |
MCD | McDonald's Corporation | $450,000 | +5.6% | 3,700 | 0.0% | 0.01% | +11.1% | |
BDX | Becton, Dickinson and Company | $49,000 | -7.5% | 300 | 0.0% | 0.00% | 0.0% |
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.