Nicholas Company

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

NICHOLAS CO INC /WI portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 4.10 -12.00% 1328220 131.20 145.37
GILD Gilead Sciences 3.58 -11.00% 1430250 106.45 100.58
WAG Walgreen Company 3.26 2338615 59.27 67.59
AMG Affiliated Managers 3.20 678435 200.36 200.94
TMO Thermo Fisher Scientific 2.77 965976 121.70 126.54
SNA Snap-on Incorporated 2.69 944850 121.08 135.72
MSFT Microsoft Corporation 2.65 2430050 46.36 47.98
O'reilly Automotive 2.64 -2.00% 744829 150.36 0.00
Aon 2.55 1236220 87.67 0.00
Adt 2.38 NEW 2851725 35.46 0.00
BLL Ball Corporation 2.19 1470336 63.27 64.71
LKQX LKQ Corporation 2.13 +10.00% 3401248 26.59 0.00
Cbre Group Inc Cl A 2.12 3033165 29.74 0.00
GCI Gannett 2.07 +14.00% 2959330 29.67 31.45
DVA DaVita 2.05 1193598 73.14 74.54
PII Polaris Industries 2.00 -9.00% 566979 149.79 155.72
Ace Limited Cmn 1.88 +73.00% 760095 104.87 0.00
JCI Johnson Controls 1.84 +62.00% 1776700 44.00 50.17
GWW W.W. Grainger 1.75 295070 251.65 248.21
PM Philip Morris International 1.69 +17.00% 859975 83.40 87.00
CPRT Copart 1.58 +10.00% 2142625 31.31 34.35
PFE Pfizer 1.57 +83.00% 2254955 29.57 30.45
ATR Aptar 1.51 1055260 60.70 65.10
Kinder Morgan 1.49 -33.00% 1648720 38.34 0.00
ORCL Oracle Corporation 1.48 1642765 38.28 41.44
Covidien 1.41 691815 86.51 0.00
MA MasterCard Incorporated 1.28 736125 73.92 84.72
CELG Celgene Corporation 1.11 NEW 499145 94.78 108.20
BCR C.R. Bard 1.07 320130 142.71 166.50
Nielsen Holdings Nv 1.01 972860 44.33 0.00
MTD Mettler-Toledo International 1.00 165710 256.13 293.54
Popeyes Kitchen 0.99 +292.00% 1038860 40.50 0.00
KMR Kinder Morgan Management 0.98 -50.00% 441734 94.15 98.33
UHAL AMER 0.85 NEW 137307 261.89 277.42
RMD ResMed 0.83 +25.00% 713685 49.27 52.85
SCL Stepan Company 0.82 +11.00% 783778 44.38 43.20
NCR NCR Corporation 0.76 +143.00% 967025 33.41 29.46
TWX Time Warner 0.72 +218.00% 409610 75.21 80.05
CAH Cardinal Health 0.67 +3.00% 378525 74.92 79.55
SENEA Seneca Foods Corporation 0.60 885561 28.60 26.79
PAG Penske Automotive 0.59 -24.00% 621232 40.59 48.21
TUP Tupperware Brands Corporation 0.54 +4.00% 335070 69.04 66.55
MCHP Microchip Technology 0.53 473680 47.23 43.78
SBH Sally Beauty Holdings 0.52 +9.00% 803731 27.37 31.09
CNK Cinemark Holdings 0.50 +4.00% 621980 34.04 34.94
Willis Group Holdings 0.44 -6.00% 450555 41.40 0.00
KAR KAR Auction Services 0.44 647795 28.63 34.24
SYNT Syntel 0.40 +302.00% 193503 87.94 44.39
TGT Target Corporation 0.36 242815 62.68 71.51
WMB Williams Companies 0.36 -15.00% 278410 55.35 55.48
TFX Teleflex Incorporated 0.36 144330 105.04 116.35
DIN DineEquity 0.33 +31.00% 171860 81.59 96.07
Artisan Partners 0.33 +45.00% 266615 52.05 0.00
FLT FleetCor Technologies 0.32 -9.00% 95100 142.11 155.99
Ulta Salon, Cosmetics & Fragranc 0.32 115410 118.17 0.00
CTL CenturyLink 0.31 -9.00% 322255 40.89 40.47
FMER FirstMerit Corporation 0.31 +31.00% 760365 17.60 18.16
IHS IHS 0.31 105085 125.18 128.93
NUS Nu Skin Enterprises 0.30 +57.00% 287815 45.03 41.16
PNC PNC Financial Services 0.29 142555 85.57 86.85
T AT&T; 0.29 +27.00% 347640 35.24 35.28
JWN Nordstrom 0.29 177655 68.37 75.09
R Ryder System 0.28 130350 89.97 91.82
PSMT PriceSmart 0.28 140500 85.64 94.03
DMLP Dorchester Minerals 0.27 -8.00% 387984 29.57 27.33
UHS Universal Health Services 0.26 +12.00% 107275 104.50 103.55
PAA Plains All American Pipeline 0.26 184909 58.86 54.33
West 0.26 +6.00% 378300 29.46 0.00
Perrigo Company 0.26 72560 150.18 0.00
ANSS ANSYS 0.25 +21.00% 139830 75.66 81.85
JAH Jarden Corporation 0.25 174165 60.11 67.99
Monster Beverage 0.25 +35.00% 115100 91.67 0.00
Vantiv Inc Cl A 0.25 344700 30.90 0.00
KMX CarMax 0.24 -8.00% 215380 46.45 56.09
XRAY DENTSPLY International 0.24 224185 45.60 53.90
WAB Wabtec Corporation 0.24 -16.00% 125120 81.03 90.09
CHECK POINT SOFTWARE Technolog Com Stk 0.24 148825 69.24 0.00
Avago Technologies 0.24 -36.00% 115095 87.00 0.00
MCD McDonald's Corporation 0.23 103680 94.80 96.68
PRA ProAssurance Corporation 0.23 +21.00% 223675 44.07 45.46
ORI Old Republic International Corporation 0.23 +20.00% 681555 14.28 14.95
IEX IDEX Corporation 0.23 -13.00% 133865 72.36 77.21
AME AMETEK 0.23 197685 50.21 51.63
TSCO Tractor Supply Company 0.22 +3.00% 152650 61.51 75.68
ARG Airgas 0.22 85075 110.64 117.25
FAST Fastenal Company 0.22 -2.00% 206200 44.90 45.20
WPZ Williams Partners 0.22 +2.00% 176640 53.05 54.02
GEF.B Greif 0.22 +9.00% 192824 49.50 0.00
REGN Regeneron Pharmaceuticals 0.21 24525 360.49 405.25
COO Cooper Companies 0.21 -41.00% 56100 155.74 167.15
PCL Plum Creek Timber 0.21 +11.00% 233480 39.01 41.36
RJF Raymond James Financial 0.21 170160 53.58 56.15
BGS B&G; Foods 0.21 +4.00% 319445 27.55 28.54
SIX Six Flags Entertainment 0.21 +7.00% 259310 34.39 39.45
SWK Stanley Black & Decker 0.20 +5.00% 93720 88.79 95.31
WSM Williams-Sonoma 0.20 -11.00% 127330 66.57 73.97
FISV Fiserv 0.20 -9.00% 130619 64.63 70.06
CAM Cameron International Corporation 0.20 130230 66.37 60.06
Thomson Reuters 0.20 237695 36.41 0.00
Allison Transmission Hldngs I 0.20 300270 28.49 0.00
Wpp Plc- 0.20 NEW 82745 100.43 0.00
FIS Fidelity National Information Services 0.19 -3.00% 140399 56.30 59.90
RSG Republic Services 0.19 208405 39.02 39.00
LEG Leggett & Platt 0.19 225300 34.92 41.18
TROW T. Rowe Price 0.19 +5.00% 102595 78.40 82.85
RHT Red Hat 0.19 +11.00% 140145 56.15 62.25
Fortune Brands 0.19 NEW 195160 41.11 0.00
MELI MercadoLibre 0.18 72255 108.64 138.71
Jazz Pharmaceuticals 0.18 +35.00% 48045 160.56 0.00
MYL Mylan 0.17 NEW 155925 45.49 55.79
ALTR Altera Corporation 0.17 200210 35.78 36.32
Dunkin' Brands 0.17 +94.00% 165160 44.82 0.00
GWR Genesee & Wyoming 0.16 +3.00% 72565 95.31 100.22
Wp Carey 0.16 106510 63.77 0.00
PAYX Paychex 0.15 147115 44.20 47.32
SRCL Stericycle 0.15 55050 116.55 126.98
JNPR Juniper Networks 0.15 NEW 280280 22.15 21.85
HOT Starwood Hotels & Resorts Worldwide 0.15 77560 83.20 76.94
FFIV F5 Networks 0.15 +16.00% 52555 118.73 128.73
RPM RPM International 0.14 -8.00% 129472 45.78 47.64
IHG InterContinental Hotels 0.14 -19.00% 152453 38.65 41.00
MIDD Middleby Corporation 0.14 +258.00% 65160 88.12 93.25
NDSN Nordson Corporation 0.14 NEW 80065 76.06 79.51
PAY VeriFone Systems 0.13 -8.00% 156665 34.38 36.07
MMC Marsh & McLennan Companies 0.12 -28.00% 94480 52.34 56.12
KNX Knight Transportation 0.12 -32.00% 192565 27.39 31.89
WLL Whiting Petroleum Corporation 0.12 -40.00% 65065 77.54 59.43
Kraft Foods 0.12 93575 56.39 0.00
Wright Express 0.12 47875 110.31 0.00
CFR Cullen/Frost Bankers 0.11 60060 76.51 78.00
TRAK DealerTrack Holdings 0.11 +16.00% 107700 43.41 45.90
GNTX Gentex Corporation 0.11 NEW 180185 26.77 35.30
JKHY Jack Henry & Associates 0.11 80820 55.65 61.13
Enlink Midstream 0.11 116085 41.32 0.00
HOG Harley-Davidson 0.10 75070 58.20 68.66
STE Steris Corporation 0.10 -23.00% 80350 53.95 62.10
CXO Concho Resources 0.10 -22.00% 35040 125.37 121.00
EEFT Euronet Worldwide 0.10 -21.00% 90965 47.79 55.68
EPAY Bottomline Technologies 0.10 +15.00% 146485 27.59 25.24
OMCL Omnicell 0.10 161565 27.33 31.55
CSV Carriage Services 0.10 +4.00% 252415 17.33 19.62
CATM Cardtronics 0.10 +14.00% 116160 35.19 37.89
GNRC Generac Holdings 0.10 +21.00% 100755 40.53 43.71
FTNT Fortinet 0.10 -13.00% 164580 25.26 27.11
Acadia Healthcare 0.10 +66.00% 88335 48.50 0.00
Rexnord 0.10 146445 28.45 0.00
Enlink Midstream Ptrs 0.10 +8.00% 145125 30.45 0.00
HBAN Huntington Bancshares Incorporated 0.09 +18.00% 390385 9.73 10.13
BRO Brown & Brown 0.09 -8.00% 116085 32.15 32.01
PBH Prestige Brands Holdings 0.09 121125 32.36 33.11
THO Thor Industries 0.09 +11.00% 73160 51.49 57.20
GKSR G&K; Services 0.09 NEW 65615 55.37 0.00
RBC REGAL-BELOIT CORPORATION 0.09 58070 64.23 72.84
CBU Community Bank System 0.09 109545 33.58 36.98
BWA BorgWarner 0.09 70100 52.60 58.22
CHD Church & Dwight 0.09 55050 70.15 74.52
IBKC IBERIABANK Corporation 0.09 60820 62.50 65.98
THS TreeHouse Foods 0.09 45435 80.49 79.74
OAS Oasis Petroleum 0.09 NEW 89475 41.80 27.49
Cavium 0.09 -21.00% 75710 49.73 0.00
Globus Med Inc cl a 0.09 +8.00% 186835 19.67 0.00
Whitewave Foods 0.09 -30.00% 105090 36.32 0.00
FFBC First Financial Ban 0.08 +3.00% 218104 15.83 17.84
Suntrust Banks Inc $1.00 Par Cmn 0.08 +5.00% 90075 38.02 0.00
ABT Abbott Laboratories 0.08 +6573.00% 86760 41.54 43.81
XLNX Xilinx 0.08 80075 42.35 44.78
LZB La-Z-Boy Incorporated 0.08 +10.00% 161635 19.79 25.44
HP Helmerich & Payne 0.08 -41.00% 35030 97.86 81.81
NPK National Presto Industries 0.08 57950 60.71 59.82
ALC Assisted Living Concepts 0.08 71650 47.27 0.00
SIRO Sirona Dental Systems 0.08 -17.00% 45480 76.67 84.24
DORM Dorman Products 0.08 80760 40.06 47.16
MORN Morningstar 0.08 50535 67.89 67.18
ROSE Rosetta Resources 0.08 76710 44.56 37.87
MRTN Marten Transport 0.08 196452 17.81 21.86
UNFI United Natural Foods 0.08 55400 61.44 74.49
WGOV Woodward Governor Company 0.08 70650 47.62 0.00
MWIV MWI Veterinary Supply 0.08 21710 148.36 158.35
St Mary Land & Expl Co Com Stk 0.08 +5.00% 43240 77.98 0.00
RRTS Roadrunner Transportation Services Hold. 0.08 -25.00% 146465 22.78 22.80
Tangoe 0.08 +8.00% 257380 13.55 0.00
Delphi Automotive Plc shs 0.08 55050 61.33 0.00
Evertec 0.08 161700 22.34 0.00
KKD Krispy Kreme Doughnuts 0.07 +12.00% 176685 17.15 19.77
INWK InnerWorkings 0.07 368855 8.09 7.55
HUBG Hub 0.07 -18.00% 72180 40.52 38.14
ATW Atwood Oceanics 0.07 67835 43.68 38.27
DRQ Dril-Quip 0.07 33315 89.39 92.40
HEI HEICO Corporation 0.07 NEW 60565 46.69 51.64
MNRO Monro Muffler Brake 0.07 65655 48.53 54.38
MMSI Merit Medical Systems 0.07 237405 11.88 14.72
ROLL RBC Bearings Incorporated 0.07 50510 56.68 63.58
SWI SolarWinds 0.07 NEW 70645 42.04 50.96
HTWR HeartWare International 0.07 39405 77.63 73.24
ECHO Echo Global Logistics 0.07 -11.00% 123555 23.54 26.44
Tornier Nv 0.07 131465 23.90 0.00
Xpo Logistics Inc equity 0.07 NEW 80805 37.66 0.00
Qualys 0.07 +15.00% 111105 26.60 0.00
Sp Plus 0.07 166655 18.96 0.00
JACK Jack in the Box 0.06 37875 68.17 73.37
PIR Pier 1 Imports 0.06 +19.00% 222190 11.89 13.70
BECN Beacon Roofing Supply 0.06 95890 25.48 28.64
Vitamin Shoppe 0.06 +34.00% 57995 44.38 0.00
ASNA Ascena Retail 0.06 +32.00% 202165 13.30 13.21
Summit Hotel Properties 0.06 -66.00% 252815 10.78 0.00
Palo Alto Networks 0.06 25255 98.08 0.00
THOR Thoratec Corporation 0.05 75670 26.72 30.90
CYBX Cyberonics 0.05 45425 51.14 52.18
GBCI Glacier Ban 0.05 85920 25.85 27.49
PODD Insulet Corporation 0.05 +85.00% 54935 36.84 45.26
CSII Cardiovascular Systems 0.05 NEW 90990 23.63 28.85
TECH Techne Corporation 0.04 20175 93.53 90.26
WDR Waddell & Reed Financial 0.03 -28.00% 25220 51.67 49.39
QCOM QUALCOMM 0.03 15070 74.72 71.47
TRV Travelers Companies 0.02 -5.00% 8085 93.88 103.81
PEP Pepsi 0.02 7500 93.07 98.89
EMC EMC Corporation 0.02 35400 29.24 29.90
CNA CNA Financial Corporation 0.02 +18.00% 21200 38.02 38.99
DXCM Dex 0.02 22500 39.96 50.37
Workday Inc cl a 0.02 -58.00% 12635 82.47 0.00
ABC AmerisourceBergen 0.01 -13.00% 6600 77.27 88.74
MSM MSC Industrial Direct 0.01 -36.00% 3300 85.45 79.20
EBAY eBay 0.01 NEW 11100 56.58 54.42
SYK Stryker Corporation 0.01 -94.00% 7800 80.64 90.11
ITW Illinois Tool Works 0.01 4700 84.26 95.90
MET MetLife 0.01 NEW 4000 53.50 55.81
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +500.00% 3000 91.67 91.75
AXP American Express Company 0.00 NEW 2000 87.50 90.39
JNJ Johnson & Johnson 0.00 300 103.33 107.86
CVX Chevron Corporation 0.00 600 118.33 118.58
GPC Genuine Parts Company 0.00 700 87.14 101.42
EMR Emerson Electric 0.00 -87.00% 1400 62.14 65.59
CVS CVS Caremark Corporation 0.00 692 79.48 89.33
BDX Becton, Dickinson and 0.00 200 110.00 130.38
TJX TJX Companies 0.00 -99.00% 310 58.06 63.56
HCC HCC Insurance Holdings 0.00 3600 48.06 52.83
CBSH Commerce Bancshares 0.00 4614 44.43 45.10
KMP Kinder Morgan Energy Partners 0.00 300 90.00 97.34
NNN National Retail Properties 0.00 1400 34.29 37.62
JNK SPDR Barclays Capital High Yield B 0.00 +600.00% 3500 40.00 39.87
Cdw 0.00 NEW 2700 30.74 0.00

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

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