Nicholas Company

Latest statistics and disclosures from NICHOLAS CO INC /WI's latest quarterly 13F-HR filing:

  • As of March 31, 2014, NICHOLAS CO INC /WI has $4.15B in assets under management (AUM). Assets under management grew from a total value of $0 to $4.15B.
  • Independent of market fluctuations, NICHOLAS CO INC /WI was a net seller by $0 worth of stocks in the most recent quarter.

NICHOLAS CO INC /WI portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 4.81 1512530 131.83 117.30
WAG Walgreen Company 3.72 2335265 66.03 60.52
AMG Affiliated Managers 3.27 678435 200.05 211.15
TMO Thermo Fisher Scientific 2.80 966351 120.24 120.21
GILD Gilead Sciences 2.76 1614955 70.86 107.56
O'reilly Automotive 2.72 760334 148.39 0.00
SNA Snap-on Incorporated 2.59 947145 113.48 124.95
Aon 2.51 1236220 84.28 0.00
MSFT Microsoft Corporation 2.39 2422150 40.99 45.43
PII Polaris Industries 2.12 628674 139.71 145.38
Cbre Group Inc Cl A 2.00 3019015 27.43 0.00
DVA DaVita 1.99 1197398 68.85 74.68
LKQX LKQ Corporation 1.96 3088683 26.35 0.00
Kinder Morgan 1.96 2497115 32.49 0.00
BLL Ball Corporation 1.95 1474436 54.81 64.10
LO Lorillard 1.91 1466560 54.08 59.70
GWW W.W. Grainger 1.79 294470 252.66 246.20
MCRS MICROS Systems 1.77 1389875 52.93 67.97
GCI Gannett 1.71 2574320 27.60 33.76
CPRT Copart 1.70 1936585 36.39 34.43
ATR Aptar 1.68 1055500 66.10 64.15
ORCL Oracle Corporation 1.62 1640140 40.91 41.53
KMR Kinder Morgan Management 1.55 896603 71.67 97.72
PM Philip Morris International 1.44 729970 81.87 85.58
MA MasterCard Incorporated 1.33 736425 74.70 75.81
JCI Johnson Controls 1.25 1093805 47.32 48.81
Covidien 1.24 697315 73.66 0.00
MSI Motorola Solutions 1.23 792505 64.29 59.40
BCR C.R. Bard 1.14 320130 147.98 148.44
SCL Stepan Company 1.10 705290 64.56 48.29
Ace Limited Cmn 1.04 436960 99.06 0.00
Nielsen Holdings Nv 1.04 968095 44.63 0.00
PFE Pfizer 0.95 1232035 32.12 29.39
MTD Mettler-Toledo International 0.94 165910 235.68 270.48
PAG Penske Automotive 0.85 819410 42.76 47.97
SENEA Seneca Foods Corporation 0.67 885561 31.48 30.17
TUP Tupperware Brands Corporation 0.64 319125 83.76 73.26
RMD ResMed 0.61 567760 44.69 53.05
CAH Cardinal Health 0.61 364315 69.98 73.70
MCHP Microchip Technology 0.55 474680 47.76 48.83
Willis Group Holdings 0.51 479730 44.13 0.00
SBH Sally Beauty Holdings 0.49 735766 27.40 27.88
KAR KAR Auction Services 0.47 647485 30.35 30.16
CNK Cinemark Holdings 0.42 596725 29.01 35.29
Directv 0.38 208085 76.42 0.00
NUS Nu Skin Enterprises 0.37 182880 82.85 44.72
TFX Teleflex Incorporated 0.37 144385 107.23 109.48
NCR NCR Corporation 0.35 396715 36.55 34.16
TGT Target Corporation 0.35 241765 60.51 60.07
PSMT PriceSmart 0.34 140560 100.92 89.62
COO Cooper Companies 0.32 96685 137.35 163.03
WMB Williams Companies 0.32 327750 40.58 59.44
IHS IHS 0.31 105085 121.49 142.47
PNC PNC Financial Services 0.30 142130 87.00 84.75
FMER FirstMerit Corporation 0.29 578155 20.83 17.23
FLT FleetCor Technologies 0.29 105090 115.09 143.69
CTL CenturyLink 0.28 357750 32.84 40.99
WAB Wabtec Corporation 0.28 150135 77.50 83.36
Avago Technologies 0.28 180155 64.41 0.00
Artisan Partners 0.28 182675 64.25 0.00
KMX CarMax 0.27 235380 46.80 52.40
JWN Nordstrom 0.27 179855 62.44 69.25
IEX IDEX Corporation 0.27 155195 72.89 76.94
DMLP Dorchester Minerals 0.27 421854 26.20 34.08
Ulta Salon, Cosmetics & Fragranc 0.27 115260 97.48 0.00
Perrigo Company 0.27 72555 154.66 0.00
BEAV BE Aerospace 0.26 125125 86.79 84.74
SYK Stryker Corporation 0.26 134710 81.46 83.31
Popeyes Kitchen 0.26 264389 40.64 0.00
TSCO Tractor Supply Company 0.25 147635 70.63 66.95
XRAY DENTSPLY International 0.25 228185 46.04 47.70
R Ryder System 0.25 130200 79.92 90.34
TJX TJX Companies 0.25 170475 60.65 59.61
FAST Fastenal Company 0.25 211600 49.32 45.28
DIN DineEquity 0.25 130600 78.06 83.20
PAA Plains All American Pipeline 0.25 184909 55.12 59.93
JAH Jarden Corporation 0.25 174165 59.83 59.79
AME AMETEK 0.25 197685 51.49 52.94
Vantiv Inc Cl A 0.25 344700 30.22 0.00
MCD McDonald's Corporation 0.24 103315 98.02 93.72
CHECK POINT SOFTWARE Technolog Com Stk 0.24 148825 67.63 0.00
GEF.B Greif 0.24 175598 57.43 0.00
Pentair 0.24 125100 79.34 0.00
T AT&T; 0.23 272920 35.07 34.96
WSM Williams-Sonoma 0.23 143130 66.64 65.77
RJF Raymond James Financial 0.23 170160 55.93 54.64
SIX Six Flags Entertainment 0.23 242345 40.15 36.48
ARG Airgas 0.22 85075 106.51 110.38
ORI Old Republic International Corporation 0.22 566480 16.40 15.35
BGS B&G; Foods 0.22 306580 30.11 30.20
Allison Transmission Hldngs I 0.22 300270 29.94 0.00
ANSS ANSYS 0.21 114800 77.01 81.30
MAT Mattel 0.21 212020 40.11 34.49
PCL Plum Creek Timber 0.21 208900 42.04 40.63
WPZ Williams Partners 0.21 171640 50.94 53.01
West 0.21 355550 23.93 0.00
TWX Time Warner 0.20 128750 65.33 77.03
PRA ProAssurance Corporation 0.20 183780 44.53 46.20
FISV Fiserv 0.20 143619 56.68 64.47
HCSG Healthcare Services 0.20 280855 29.06 27.33
TDG TransDigm Group Incorporated 0.20 45045 185.19 187.99
Thomson Reuters 0.20 236995 34.20 0.00
FIS Fidelity National Information Services 0.19 145999 53.45 56.75
DLR Digital Realty Trust 0.19 149600 53.07 65.25
TROW T. Rowe Price 0.19 97595 82.34 81.00
UHS Universal Health Services 0.19 95475 82.06 114.44
CAM Cameron International Corporation 0.19 128730 61.76 74.33
REGN Regeneron Pharmaceuticals 0.18 24525 300.27 350.45
LEG Leggett & Platt 0.18 225300 32.64 35.09
WLL Whiting Petroleum Corporation 0.18 109595 69.38 92.66
RSG Republic Services 0.17 208405 34.16 39.33
SWK Stanley Black & Decker 0.17 88720 81.23 91.50
MELI MercadoLibre 0.17 72280 95.10 114.95
ALTR Altera Corporation 0.17 200210 36.24 35.34
Summit Hotel Properties 0.17 754100 9.28 0.00
HP Helmerich & Payne 0.16 60060 107.56 105.05
RHT Red Hat 0.16 125130 52.98 60.92
MMC Marsh & McLennan Companies 0.16 131515 49.29 53.10
KNX Knight Transportation 0.16 283325 23.13 25.35
GWR Genesee & Wyoming 0.16 70065 97.31 98.33
Wp Carey 0.16 107010 60.07 0.00
CLR Continental Resources 0.15 50745 124.27 161.29
PAYX Paychex 0.15 147115 42.60 41.65
SRCL Stericycle 0.15 55050 113.61 118.85
HOT Starwood Hotels & Resorts Worldwide 0.15 77560 79.59 84.54
IHG InterContinental Hotels 0.15 190159 32.40 38.31
RPM RPM International 0.14 141972 41.84 47.13
PAY VeriFone Systems 0.14 170850 33.82 34.92
Monster Beverage 0.14 85070 69.45 0.00
CXO Concho Resources 0.13 45040 122.49 142.04
WGOV Woodward Governor Company 0.13 70823 77.92 0.00
Kraft Foods 0.13 93575 56.09 0.00
HOG Harley-Davidson 0.12 75070 66.60 63.56
STE Steris Corporation 0.12 104570 47.75 56.29
DORM Dorman Products 0.12 80800 59.06 44.83
EEFT Euronet Worldwide 0.12 116190 41.59 53.30
MIDD Middleby Corporation 0.12 18195 264.19 86.23
FFIV F5 Networks 0.12 45040 106.62 124.19
RRTS Roadrunner Transportation Services Hold. 0.12 197330 25.24 25.18
GNRC Generac Holdings 0.12 83230 58.97 46.52
Jazz Pharmaceuticals 0.12 35535 138.65 0.00
CFR Cullen/Frost Bankers 0.11 60060 77.52 78.60
TDC Teradata Corporation 0.11 90000 49.19 45.67
SXT Sensient Technologies Corporation 0.11 80775 56.40 56.11
BYI Bally Technologies 0.11 70685 66.27 79.29
NPK National Presto Industries 0.11 57950 78.03 65.49
EPAY Bottomline Technologies 0.11 126340 35.14 28.16
OMCL Omnicell 0.11 161725 28.62 28.15
TRAK DealerTrack Holdings 0.11 92700 49.18 44.76
JKHY Jack Henry & Associates 0.11 80540 55.75 57.81
CSV Carriage Services 0.11 242450 18.24 18.64
Tangoe 0.11 237455 18.59 0.00
Globus Med Inc cl a 0.11 171750 26.59 0.00
Wright Express 0.11 47805 95.03 0.00
Sp Plus 0.11 167240 26.27 0.00
XLNX Xilinx 0.10 80075 54.26 42.25
LZB La-Z-Boy Incorporated 0.10 146300 27.10 21.34
THO Thor Industries 0.10 65590 61.05 53.71
SYNT Syntel 0.10 48025 89.89 89.37
RBC REGAL-BELOIT CORPORATION 0.10 58110 72.71 71.07
SIRO Sirona Dental Systems 0.10 55255 74.65 81.51
CBU Community Bank System 0.10 110175 39.02 35.34
MORN Morningstar 0.10 50360 79.01 68.68
BWA BorgWarner 0.10 70100 61.47 62.19
MRTN Marten Transport 0.10 196732 21.52 19.80
IBKC IBERIABANK Corporation 0.10 60895 70.14 65.25
FTNT Fortinet 0.10 189800 22.03 25.81
Cavium 0.10 96145 43.73 0.00
Dunkin' Brands 0.10 85060 50.18 0.00
Rexnord 0.10 146390 28.98 0.00
Whitewave Foods 0.10 150150 28.54 0.00
Evertec 0.10 161620 24.70 0.00
Enlink Midstream Ptrs 0.10 133350 30.42 0.00
Enlink Midstream 0.10 116240 33.94 0.00
FFBC First Financial Ban 0.09 211604 17.98 16.61
BRO Brown & Brown 0.09 127230 30.76 32.62
BECN Beacon Roofing Supply 0.09 95965 38.66 28.52
HUBG Hub 0.09 88670 39.98 43.49
DRQ Dril-Quip 0.09 33365 112.09 101.47
ROSE Rosetta Resources 0.09 76690 46.58 50.00
MNRO Monro Muffler Brake 0.09 65650 56.88 51.75
CHD Church & Dwight 0.09 55050 69.06 68.24
UNFI United Natural Foods 0.09 55240 70.91 64.29
MASI Masimo Corporation 0.09 131615 27.31 22.44
CATM Cardtronics 0.09 101080 38.84 35.50
HTWR HeartWare International 0.09 39375 93.77 81.10
Delphi Automotive Plc shs 0.09 55050 67.85 0.00
HBAN Huntington Bancshares Incorporated 0.08 330285 9.97 9.84
Suntrust Banks Inc $1.00 Par Cmn 0.08 85075 39.79 0.00
PIR Pier 1 Imports 0.08 186400 18.88 15.76
PBH Prestige Brands Holdings 0.08 120925 27.25 34.61
EAT Brinker International 0.08 60475 52.43 48.90
ALC Assisted Living Concepts 0.08 71745 46.01 0.00
ATW Atwood Oceanics 0.08 68050 50.39 49.41
MMSI Merit Medical Systems 0.08 237600 14.30 12.51
ROLL RBC Bearings Incorporated 0.08 50375 63.68 61.82
THS TreeHouse Foods 0.08 45350 71.97 82.52
MWIV MWI Veterinary Supply 0.08 21670 155.61 142.05
Gnc Holdings Inc Cl A 0.08 74910 44.01 0.00
THOR Thoratec Corporation 0.07 75765 35.81 25.00
FDS FactSet Research Systems 0.07 25245 107.78 127.40
KKD Krispy Kreme Doughnuts 0.07 156650 17.73 17.01
INWK InnerWorkings 0.07 369305 7.66 8.67
MJN Mead Johnson Nutrition 0.07 35040 83.13 95.60
CYBX Cyberonics 0.07 45350 65.25 57.39
St Mary Land & Expl Co Com Stk 0.07 41035 71.28 0.00
Tornier Nv 0.07 131640 21.22 0.00
Workday Inc cl a 0.07 30280 91.41 0.00
WDR Waddell & Reed Financial 0.06 35415 73.61 54.50
GBCI Glacier Ban 0.06 85590 29.07 27.22
ECHO Echo Global Logistics 0.06 139350 18.31 25.96
ASNA Ascena Retail 0.06 152425 17.27 17.39
Acadia Healthcare 0.06 53035 45.10 0.00
Qualys 0.06 96525 25.42 0.00
JACK Jack in the Box 0.05 37855 58.94 59.45
Vitamin Shoppe 0.05 43125 47.51 0.00
ELGX Endologix 0.05 176700 12.87 13.81
Sodastream International 0.05 45425 44.09 0.00
Imperva 0.05 40330 55.69 0.00
TECH Techne Corporation 0.04 20200 85.35 95.52
SCOR COMSCORE 0.04 50000 32.78 38.31
Palo Alto Networks 0.04 25240 68.58 0.00
QCOM QUALCOMM 0.03 15070 78.83 76.10
MINI Mobile Mini 0.03 30150 43.35 39.17
PODD Insulet Corporation 0.03 29570 47.41 36.11
TRV Travelers Companies 0.02 8585 85.03 94.71
EMR Emerson Electric 0.02 10775 66.73 64.02
PEP Pepsi 0.02 7500 83.47 92.49
EMC EMC Corporation 0.02 35400 27.40 29.53
CNA CNA Financial Corporation 0.02 17900 42.68 38.77
DXCM Dex 0.02 22500 41.33 44.20
ABC AmerisourceBergen 0.01 7600 65.53 77.39
MSM MSC Industrial Direct 0.01 5200 86.35 90.14
ITW Illinois Tool Works 0.01 4700 81.28 88.21
CBSH Commerce Bancshares 0.01 4614 46.38 46.13
HD Home Depot 0.00 650 78.46 93.50
ABT Abbott Laboratories 0.00 1300 38.46 42.24
JNJ Johnson & Johnson 0.00 300 96.67 103.73
CVX Chevron Corporation 0.00 600 118.33 129.45
MMM 3M Company 0.00 150 133.33 144.00
GPC Genuine Parts Company 0.00 700 85.71 87.74
KSS Kohl's Corporation 0.00 300 56.67 58.79
INTC Intel Corporation 0.00 1000 25.00 34.92
CVS CVS Caremark Corporation 0.00 692 73.70 79.45
BDX Becton, Dickinson and 0.00 200 115.00 117.17
V Visa 0.00 87 206.90 212.52
RHI Robert Half International 0.00 250 40.00 50.21
HCC HCC Insurance Holdings 0.00 3600 45.28 50.14
UL Unilever 0.00 500 42.00 44.06
ABAX Abaxis 0.00 250 36.00 47.75
KMP Kinder Morgan Energy Partners 0.00 300 73.33 96.38
NNN National Retail Properties 0.00 1400 34.29 37.14
HYG iShares iBoxx $ High Yid Corp Bond 0.00 500 94.00 94.24
JNK SPDR Barclays Capital High Yield B 0.00 500 40.00 41.37

Past 13F-HR SEC Filings for NICHOLAS CO INC /WI

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