Nicholas Company

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

NICHOLAS CO INC /WI portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 3.97 +2.00% 1354970 143.11 205.82
Walgreen Boots Alliance 3.73 NEW 2388015 76.20 0.00
AMG Affiliated Managers 3.28 +11.00% 753575 212.24 209.73
GILD Gilead Sciences 2.88 +4.00% 1490665 94.26 99.53
O'reilly Automotive 2.65 -9.00% 670599 192.62 0.00
SNA Snap-on Incorporated 2.57 -2.00% 916535 136.74 142.04
TMO Thermo Fisher Scientific 2.52 982941 125.29 127.98
Aon 2.52 +4.00% 1294520 94.83 0.00
Kinder Morgan 2.49 +74.00% 2871591 42.31 0.00
Adt 2.28 +7.00% 3068315 36.23 0.00
MSFT Microsoft Corporation 2.25 -2.00% 2362970 46.45 42.00
Cbre Group Inc Cl A 2.11 3004040 34.25 0.00
BLL Ball Corporation 2.10 +2.00% 1502851 68.17 69.72
GCI Gannett 2.06 +6.00% 3141510 31.93 34.21
LKQX LKQ Corporation 2.05 +4.00% 3560012 28.12 0.00
DVA DaVita 1.89 1217048 75.74 78.60
PCP Precision Castparts 1.85 NEW 373805 240.88 210.13
Ace Limited Cmn 1.83 775095 114.88 0.00
JCI Johnson Controls 1.80 +2.00% 1819000 48.34 48.46
PII Polaris Industries 1.79 578204 151.24 148.18
PFE Pfizer 1.77 +22.00% 2768715 31.15 33.78
ORCL Oracle Corporation 1.65 +8.00% 1789015 44.97 41.62
CPRT Copart 1.64 +2.00% 2191625 36.49 36.58
GWW W.W. Grainger 1.58 +2.00% 302220 254.89 230.01
PM Philip Morris International 1.56 +8.00% 931585 81.45 77.69
ATR Aptar 1.47 1075460 66.84 63.62
UHAL AMER 1.34 +67.00% 229733 284.26 311.63
MA MasterCard Incorporated 1.33 +2.00% 753375 86.16 87.52
Popeyes Kitchen 1.33 +10.00% 1151665 56.27 0.00
Covidien 1.25 -13.00% 596810 102.28 0.00
Nielsen Holdings Nv 1.21 +35.00% 1318980 44.73 0.00
TWX Time Warner 1.20 +67.00% 685755 85.42 83.25
CELG Celgene Corporation 1.17 +2.00% 510145 111.86 118.26
BCR C.R. Bard 1.11 325865 166.62 166.60
MCD McDonald's Corporation 0.94 +371.00% 488535 93.70 96.21
CAB Cabela's Incorporated 0.81 NEW 751725 52.71 56.20
MTD Mettler-Toledo International 0.75 -27.00% 120837 302.46 306.26
SCL Stepan Company 0.66 +2.00% 807078 40.08 37.88
CAH Cardinal Health 0.62 374925 80.73 87.33
PAG Penske Automotive 0.62 615132 49.07 48.36
SYNT Syntel 0.59 +231.00% 640592 44.98 49.26
SBH Sally Beauty Holdings 0.51 807041 30.74 32.97
SENEA Seneca Foods Corporation 0.49 882515 27.03 27.32
TUP Tupperware Brands Corporation 0.48 +10.00% 371420 63.00 66.12
KAR KAR Auction Services 0.46 647795 34.65 36.58
RMD ResMed 0.45 -45.00% 391365 56.06 67.11
CNK Cinemark Holdings 0.45 621980 35.58 40.54
MCHP Microchip Technology 0.44 473680 45.11 49.28
Willis Group Holdings 0.41 450555 44.81 0.00
TFX Teleflex Incorporated 0.34 143830 114.82 119.71
DIN DineEquity 0.32 -11.00% 151605 103.64 104.27
WMB Williams Companies 0.30 +15.00% 322510 44.94 46.41
Ulta Salon, Cosmetics & Fragranc 0.30 115410 127.84 0.00
PAA Plains All American Pipeline 0.29 +48.00% 275439 51.32 47.37
Artisan Partners 0.28 +2.00% 274115 50.53 0.00
PNC PNC Financial Services 0.27 142555 91.23 93.21
KMX CarMax 0.27 -6.00% 200345 66.58 62.15
BGS B&G; Foods 0.27 +36.00% 437065 29.90 27.76
CTL CenturyLink 0.26 322255 39.58 35.12
JAH Jarden Corporation 0.26 +49.00% 261247 47.88 50.93
PSMT PriceSmart 0.26 140570 91.21 75.83
SIX Six Flags Entertainment 0.26 +13.00% 294310 43.15 46.62
West 0.26 378300 33.00 0.00
TSCO Tractor Supply Company 0.25 152650 78.81 85.18
R Ryder System 0.25 130650 92.84 92.14
IHS IHS 0.25 105085 113.88 111.86
Perrigo Company 0.25 72560 167.16 0.00
ANSS ANSYS 0.24 139830 82.00 85.06
T AT&T; 0.24 352640 33.59 32.70
XRAY DENTSPLY International 0.24 224185 53.27 51.20
UHS Universal Health Services 0.24 106675 111.25 113.94
DMLP Dorchester Minerals 0.24 +19.00% 463920 25.53 22.56
WPZ Williams Partners 0.24 +46.00% 258440 44.75 49.47
CHECK POINT SOFTWARE Technolog Com Stk 0.24 147825 78.57 0.00
FLT FleetCor Technologies 0.24 -15.00% 80080 148.70 149.57
Vantiv Inc Cl A 0.24 344700 33.92 0.00
FMER FirstMerit Corporation 0.23 -23.00% 583435 18.89 18.86
JWN Nordstrom 0.22 -25.00% 132613 79.39 79.23
WAB Wabtec Corporation 0.22 125120 86.88 91.75
REGN Regeneron Pharmaceuticals 0.21 24525 410.23 427.05
PRA ProAssurance Corporation 0.21 223675 45.15 44.85
ORI Old Republic International Corporation 0.21 +4.00% 713155 14.63 14.60
IEX IDEX Corporation 0.21 133865 77.84 74.18
AME AMETEK 0.21 197685 52.63 51.35
Allison Transmission Hldngs I 0.21 300270 33.90 0.00
Cdw 0.21 +10717.00% 292060 35.17 0.00
ARG Airgas 0.20 85075 115.17 114.17
RHT Red Hat 0.20 140145 69.14 65.33
PCL Plum Creek Timber 0.20 233480 42.79 41.89
WSM Williams-Sonoma 0.20 127330 75.68 80.32
NCR NCR Corporation 0.20 -64.00% 338800 29.14 28.62
FAST Fastenal Company 0.20 206200 47.56 40.46
RJF Raymond James Financial 0.20 170160 57.29 57.98
Thomson Reuters 0.20 237695 40.34 0.00
Avago Technologies 0.20 -17.00% 95080 100.59 0.00
Wpp Plc- 0.20 +12.00% 93145 104.10 0.00
COO Cooper Companies 0.19 55700 162.08 182.47
FISV Fiserv 0.19 130399 70.97 77.15
MELI MercadoLibre 0.19 72255 127.66 124.22
GEF.B Greif 0.19 192824 49.26 0.00
FIS Fidelity National Information Services 0.18 140384 62.19 65.10
SWK Stanley Black & Decker 0.18 93720 96.07 95.48
TROW T. Rowe Price 0.18 +2.00% 104895 85.86 81.65
MYL Mylan 0.18 155925 56.37 58.88
Fortune Brands 0.18 195180 45.27 0.00
RSG Republic Services 0.17 208405 40.25 40.26
RDS.B Royal Dutch Shell 0.17 NEW 116015 69.56 0.00
Monster Beverage 0.17 -34.00% 75075 108.34 0.00
Enlink Midstream Ptrs 0.17 +101.00% 292085 29.01 0.00
NDSN Nordson Corporation 0.16 +25.00% 100105 77.96 73.70
Dunkin' Brands 0.16 +9.00% 180185 42.65 0.00
Jazz Pharmaceuticals 0.16 48045 163.72 0.00
SRCL Stericycle 0.15 +4.00% 57550 131.07 135.67
SBUX Starbucks Corporation 0.15 NEW 90085 82.04 92.23
ALTR Altera Corporation 0.15 200210 36.94 35.31
GWR Genesee & Wyoming 0.15 +11.00% 80865 89.92 102.48
Wp Carey 0.15 106510 70.10 0.00
PAYX Paychex 0.14 147115 46.17 48.92
FFIV F5 Networks 0.14 52555 130.45 112.86
Cdk Global Inc equities 0.14 NEW 170165 40.75 0.00
PGR Progressive Corporation 0.13 NEW 234310 26.99 26.15
RPM RPM International 0.13 128472 50.70 47.86
AKAM Akamai Technologies 0.13 NEW 100095 62.95 69.99
HOT Starwood Hotels & Resorts Worldwide 0.13 77560 81.06 79.90
IHG InterContinental Hotels 0.13 152453 40.05 39.17
MIDD Middleby Corporation 0.13 65160 99.09 106.86
GNTX Gentex Corporation 0.13 180185 36.13 17.45
CAM Cameron International Corporation 0.13 131730 49.94 44.71
PAY VeriFone Systems 0.12 +3.00% 161665 37.19 35.28
NUS Nu Skin Enterprises 0.11 -59.00% 117500 43.69 54.92
OMCL Omnicell 0.11 161565 33.12 31.66
CSV Carriage Services 0.11 252415 20.95 24.01
HOG Harley-Davidson 0.10 75070 65.90 62.41
STE Steris Corporation 0.10 -6.00% 75350 64.84 64.39
GKSR G&K; Services 0.10 +7.00% 70710 70.84 0.00
CXO Concho Resources 0.10 +42.00% 50060 99.74 107.77
EEFT Euronet Worldwide 0.10 90965 54.89 53.73
EPAY Bottomline Technologies 0.10 +27.00% 186810 25.28 25.83
TRAK DealerTrack Holdings 0.10 +4.00% 112805 44.31 37.34
JKHY Jack Henry & Associates 0.10 80820 62.14 65.91
GNRC Generac Holdings 0.10 100855 46.75 48.90
FTNT Fortinet 0.10 -5.00% 156080 30.66 33.20
Cavium 0.10 75710 61.81 0.00
Enlink Midstream 0.10 +14.00% 132615 35.55 0.00
HBAN Huntington Bancshares Incorporated 0.09 +12.00% 440450 10.52 10.78
Suntrust Banks Inc $1.00 Par Cmn 0.09 +16.00% 105100 41.89 0.00
CFR Cullen/Frost Bankers 0.09 60060 70.63 68.36
LZB La-Z-Boy Incorporated 0.09 161635 26.84 25.42
PBH Prestige Brands Holdings 0.09 121125 34.72 38.46
KNX Knight Transportation 0.09 -31.00% 131445 33.66 32.56
RBC REGAL-BELOIT CORPORATION 0.09 58070 75.19 75.76
CBU Community Bank System 0.09 109545 38.12 34.61
HPY Heartland Payment Systems 0.09 NEW 80830 53.94 48.18
MRTN Marten Transport 0.09 196852 21.86 21.98
CHD Church & Dwight 0.09 55050 78.80 83.20
UNFI United Natural Foods 0.09 55400 77.31 73.98
MWIV MWI Veterinary Supply 0.09 +18.00% 25755 169.91 190.00
CATM Cardtronics 0.09 116160 38.58 35.46
Wright Express 0.09 -10.00% 42935 98.92 0.00
Sp Plus 0.09 166655 25.23 0.00
FFBC First Financial Ban 0.08 218104 18.59 17.01
ABT Abbott Laboratories 0.08 +2.00% 88960 44.62 46.40
BRO Brown & Brown 0.08 116085 32.91 31.80
KKD Krispy Kreme Doughnuts 0.08 +5.00% 186935 19.74 20.38
THO Thor Industries 0.08 73160 55.86 60.64
ALC Assisted Living Concepts 0.08 71650 56.40 0.00
SIRO Sirona Dental Systems 0.08 45480 87.36 89.32
DORM Dorman Products 0.08 80760 48.27 46.45
BWA BorgWarner 0.08 +7.00% 75100 54.94 58.93
MNRO Monro Muffler Brake 0.08 65655 57.79 62.59
IBKC IBERIABANK Corporation 0.08 60820 64.85 62.98
MMSI Merit Medical Systems 0.08 237405 17.33 19.04
THS TreeHouse Foods 0.08 45435 85.53 81.56
St Mary Land & Expl Co Com Stk 0.08 +142.00% 104845 38.57 0.00
SWI SolarWinds 0.08 +14.00% 80800 49.83 48.25
Acadia Healthcare 0.08 -25.00% 65680 61.21 0.00
Delphi Automotive Plc shs 0.08 55050 72.72 0.00
Rexnord 0.08 146445 28.21 0.00
Globus Med Inc cl a 0.08 -13.00% 161575 23.77 0.00
Whitewave Foods 0.08 105090 34.99 0.00
XLNX Xilinx 0.07 80075 43.28 39.72
BECN Beacon Roofing Supply 0.07 +36.00% 131250 27.79 27.51
HEI HEICO Corporation 0.07 60565 60.40 59.32
MORN Morningstar 0.07 50535 64.71 73.68
ROLL RBC Bearings Incorporated 0.07 50510 64.52 61.11
WGOV Woodward Governor Company 0.07 70650 49.23 0.00
RRTS Roadrunner Transportation Services Hold. 0.07 146465 23.34 25.21
ECHO Echo Global Logistics 0.07 123555 29.19 27.78
Tornier Nv 0.07 131465 25.50 0.00
Tangoe 0.07 +7.00% 277380 13.03 0.00
Xpo Logistics Inc equity 0.07 80805 40.88 0.00
JACK Jack in the Box 0.06 37875 79.95 95.10
INWK InnerWorkings 0.06 368855 7.79 6.26
WLL Whiting Petroleum Corporation 0.06 +35.00% 88365 33.00 37.80
NPK National Presto Industries 0.06 -18.00% 47455 58.03 56.92
HUBG Hub 0.06 72180 38.07 39.98
CSII Cardiovascular Systems 0.06 +2.00% 93565 30.08 35.43
HTWR HeartWare International 0.06 39405 73.42 85.05
HP Helmerich & Payne 0.05 35030 67.40 63.63
CYBX Cyberonics 0.05 45425 55.67 67.74
DRQ Dril-Quip 0.05 33315 76.72 68.82
GBCI Glacier Ban 0.05 85920 27.76 24.79
PODD Insulet Corporation 0.05 54935 46.05 32.59
Qualys 0.05 -40.00% 65795 37.74 0.00
ATW Atwood Oceanics 0.04 67835 28.36 28.96
ROSE Rosetta Resources 0.04 +3.00% 79710 22.31 17.15
ABCO Advisory Board Company 0.04 NEW 40405 48.98 51.60
OAS Oasis Petroleum 0.04 +24.00% 111270 16.54 13.82
Palo Alto Networks 0.04 -29.00% 17720 122.52 0.00
Bio-techne Corporation 0.04 NEW 20175 92.39 0.00
WDR Waddell & Reed Financial 0.03 25220 49.80 48.34
FUN Cedar Fair 0.03 NEW 31625 47.81 53.78
MIC Macquarie Infrastructure Company 0.03 NEW 21500 71.07 79.37
ABG Asbury Automotive 0.03 NEW 20320 75.89 75.23
DXCM Dex 0.03 22500 55.02 58.66
MMC Marsh & McLennan Companies 0.02 -81.00% 17400 57.18 55.76
SYK Stryker Corporation 0.02 7800 94.23 90.61
QCOM QUALCOMM 0.02 15070 74.32 71.27
EMC EMC Corporation 0.02 35400 29.72 26.24
CNA CNA Financial Corporation 0.02 +6.00% 22600 38.67 40.44
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +266.00% 11000 89.55 90.34
ASNA Ascena Retail 0.02 -70.00% 60000 12.55 13.55
Workday Inc cl a 0.02 12635 81.60 0.00
TRV Travelers Companies 0.01 -24.00% 6085 105.83 105.54
ABC AmerisourceBergen 0.01 -18.00% 5400 90.00 103.61
MSM MSC Industrial Direct 0.01 3300 81.21 71.20
EBAY eBay 0.01 11100 56.04 59.78
PEP Pepsi 0.01 7500 94.53 93.96
MET MetLife 0.01 +115.00% 8600 54.07 50.75
JNK SPDR Barclays Capital High Yield B 0.01 +400.00% 17500 38.57 39.12
Vwr Corp cash securities 0.01 NEW 12100 25.87 0.00
AXP American Express Company 0.00 2000 93.00 79.39
CVX Chevron Corporation 0.00 +166.00% 1600 111.88 102.86
EMR Emerson Electric 0.00 1400 61.43 55.87
HCC HCC Insurance Holdings 0.00 -44.00% 2000 53.50 56.00
CBSH Commerce Bancshares 0.00 +4.00% 4813 43.42 41.42

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

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