Nicholas Company

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

NICHOLAS CO INC /WI portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 5.42 +3.00% 1395900 222.15 205.82
GILD Gilead Sciences 4.27 +11.00% 2086275 117.08 99.53
Walgreen Boots Alliance 3.34 +3.00% 2260535 84.44 0.00
AMG Affiliated Managers 3.10 +3.00% 811430 218.60 209.73
SNA Snap-on Incorporated 2.62 +2.00% 942380 159.25 142.04
O'reilly Automotive 2.42 +3.00% 612462 225.98 0.00
LKQX LKQ Corporation 2.40 +9.00% 4546107 30.24 0.00
Kinder Morgan 2.39 +16.00% 3564419 38.39 0.00
Aon 2.33 +3.00% 1333905 99.68 0.00
TMO Thermo Fisher Scientific 2.30 +3.00% 1013755 129.76 127.98
Abbvie 2.01 +39.00% 1706645 67.19 0.00
Adt 1.97 +12.00% 3353605 33.57 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.95 +27.00% 4305130 25.84 0.00
Cbre Group Inc Cl A 1.93 2980020 37.00 0.00
MSFT Microsoft Corporation 1.92 +3.00% 2485085 44.15 42.00
BLL Ball Corporation 1.87 1523981 70.15 69.72
UHAL AMER 1.78 +32.00% 311887 326.91 311.63
PII Polaris Industries 1.77 +18.00% 682419 148.11 148.18
Tegna Inc Com stock 1.76 NEW 3130275 32.07 0.00
DVA DaVita 1.74 +3.00% 1252768 79.47 78.60
JCI Johnson Controls 1.72 +9.00% 1990840 49.53 48.46
Ace Limited Cmn 1.70 +23.00% 954235 101.68 0.00
PFE Pfizer 1.67 +3.00% 2854410 33.53 33.78
PM Philip Morris International 1.57 +3.00% 1122605 80.17 77.69
TWX Time Warner 1.54 +3.00% 1008670 87.41 83.25
ORCL Oracle Corporation 1.45 +15.00% 2058345 40.30 41.62
CPRT Copart 1.42 +4.00% 2281810 35.48 36.58
Popeyes Kitchen 1.42 +12.00% 1356182 59.99 0.00
PCP Precision Castparts 1.35 +3.00% 385375 199.87 210.13
MCD McDonald's Corporation 1.32 +2.00% 795855 95.07 96.21
GWW W.W. Grainger 1.30 +3.00% 313575 236.65 230.01
MA MasterCard Incorporated 1.27 +3.00% 779335 93.48 87.52
ATR Aptar 1.24 +3.00% 1112540 63.77 63.62
CELG Celgene Corporation 1.19 +14.00% 586155 115.73 118.26
Jazz Pharmaceuticals 1.19 +684.00% 385425 176.07 0.00
T AT&T; 1.12 +61.00% 1801395 35.52 32.70
Nielsen Holdings Nv 1.10 +6.00% 1408150 44.77 0.00
SLH Solera Holdings 1.08 +23.00% 1386070 44.56 50.88
BCR C.R. Bard 1.00 +3.00% 334580 170.70 166.60
CAB Cabela's Incorporated 0.87 +23.00% 990775 49.98 56.20
SYNT Syntel 0.59 +7.00% 707967 47.48 49.26
PAG Penske Automotive 0.58 +3.00% 638372 52.11 48.36
CAH Cardinal Health 0.53 364690 83.65 87.33
XRX Xerox Corporation 0.52 NEW 2769365 10.64 12.92
SBH Sally Beauty Holdings 0.46 +3.00% 833841 31.58 32.97
TUP Tupperware Brands Corporation 0.43 +3.00% 382810 64.54 66.12
KAR KAR Auction Services 0.40 616230 37.40 36.58
MCHP Microchip Technology 0.39 473665 47.42 49.28
Gannett Inc Com stock 0.38 NEW 1565136 13.99 0.00
RMD ResMed 0.37 +12.00% 370575 56.37 67.11
Willis Group Holdings 0.37 445555 46.90 0.00
R Ryder System 0.35 +76.00% 231230 87.37 92.14
CNK Cinemark Holdings 0.35 -12.00% 496835 40.17 40.54
TFX Teleflex Incorporated 0.34 143630 135.45 119.71
PAA Plains All American Pipeline 0.33 +26.00% 436315 43.57 47.37
West 0.29 +11.00% 556080 30.10 0.00
UHS Universal Health Services 0.26 -2.00% 103785 142.09 113.94
Wp Carey 0.26 +136.00% 252165 58.94 0.00
Artisan Partners 0.26 325295 46.46 0.00
PNC PNC Financial Services 0.24 142745 95.65 93.21
TSCO Tractor Supply Company 0.24 152650 89.94 85.18
JAH Jarden Corporation 0.24 261247 51.75 50.93
IHS IHS 0.24 105085 128.63 111.86
KMX CarMax 0.23 200045 66.21 62.15
DIN DineEquity 0.23 -2.00% 133355 99.09 104.27
BGS B&G; Foods 0.23 462725 28.53 27.76
SIX Six Flags Entertainment 0.23 294310 44.85 46.62
Vantiv Inc Cl A 0.23 349600 38.19 0.00
ANSS ANSYS 0.22 139830 91.24 85.06
ORI Old Republic International Corporation 0.22 789185 15.63 14.60
PSMT PriceSmart 0.22 140570 91.24 75.83
FLT FleetCor Technologies 0.22 80080 156.06 149.57
CHECK POINT SOFTWARE Technolog Com Stk 0.21 147525 79.55 0.00
XRAY DENTSPLY International 0.20 224185 51.55 51.20
WSM Williams-Sonoma 0.20 137130 82.27 80.32
Ulta Salon, Cosmetics & Fragranc 0.20 -35.00% 75070 154.44 0.00
FAST Fastenal Company 0.19 +13.00% 252025 42.18 40.46
WAB Wabtec Corporation 0.19 115105 94.24 91.75
AME AMETEK 0.19 197685 54.78 51.35
Allison Transmission Hldngs I 0.19 +7.00% 365300 29.26 0.00
Enlink Midstream Ptrs 0.19 +4.00% 488405 21.97 0.00
ARG Airgas 0.18 +11.00% 95075 105.78 114.17
CTL CenturyLink 0.18 +10.00% 357955 29.38 35.12
NCR NCR Corporation 0.18 338800 30.10 28.62
IEX IDEX Corporation 0.18 133865 78.58 74.18
MELI MercadoLibre 0.18 72255 141.69 124.22
RJF Raymond James Financial 0.18 170160 59.58 57.98
Wpp Plc- 0.18 93145 112.72 0.00
Cdw 0.18 292360 34.28 0.00
JWN Nordstrom 0.17 130613 74.49 79.23
COO Cooper Companies 0.17 55200 177.95 182.47
PCL Plum Creek Timber 0.17 233780 40.57 41.89
WMB Williams Companies 0.17 -47.00% 168550 57.39 46.41
SBUX Starbucks Corporation 0.17 +100.00% 180170 53.61 92.23
DMLP Dorchester Minerals 0.17 463920 21.39 22.56
Avago Technologies 0.17 75075 132.92 0.00
Dunkin' Brands 0.17 180185 55.00 0.00
Williams Partners L P 0.17 -12.00% 199427 48.43 0.00
NUS Nu Skin Enterprises 0.16 +2.00% 193175 47.13 54.92
Fortune Brands 0.16 205180 45.82 0.00
Cdk Global Inc equities 0.16 170165 53.98 0.00
REGN Regeneron Pharmaceuticals 0.15 16515 510.08 427.05
GPN Global Payments 0.15 +6.00% 85075 103.45 88.71
AKAM Akamai Technologies 0.15 +19.00% 119805 69.81 69.99
SRCL Stericycle 0.15 +8.00% 62550 133.91 135.67
PRA ProAssurance Corporation 0.15 -18.00% 181655 46.21 44.85
FISV Fiserv 0.15 104199 82.82 77.15
Enlink Midstream 0.15 271055 31.09 0.00
RSG Republic Services 0.14 208950 39.17 40.26
TROW T. Rowe Price 0.14 105095 77.73 81.65
NDSN Nordson Corporation 0.14 100105 77.89 73.70
FFIV F5 Networks 0.14 67555 120.35 112.86
GEF.B Greif 0.14 192324 40.50 0.00
RHT Red Hat 0.13 -28.00% 100100 75.92 65.33
FMER FirstMerit Corporation 0.13 -37.00% 362205 20.83 18.86
Perrigo Company 0.13 -43.00% 40740 184.81 0.00
PAYX Paychex 0.12 147100 46.88 48.92
RDS.B Royal Dutch Shell 0.12 121350 57.35 0.00
GNTX Gentex Corporation 0.12 419270 16.42 17.45
RPM RPM International 0.11 128537 48.97 47.86
ABCO Advisory Board Company 0.11 +15.00% 110860 54.67 51.60
HBAN Huntington Bancshares Incorporated 0.10 485450 11.31 10.78
CFR Cullen/Frost Bankers 0.10 75060 78.58 68.36
PBH Prestige Brands Holdings 0.10 121125 46.23 38.46
HOT Starwood Hotels & Resorts Worldwide 0.10 72560 81.08 79.90
EEFT Euronet Worldwide 0.10 90965 61.69 53.73
EPAY Bottomline Technologies 0.10 +5.00% 197360 27.81 25.83
IHG InterContinental Hotels 0.10 142453 40.46 39.17
MIDD Middleby Corporation 0.10 52615 112.21 106.86
PAY VeriFone Systems 0.10 161665 33.96 35.28
ALXN Alexion Pharmaceuticals 0.10 +116.00% 32530 180.76 179.76
Suntrust Banks Inc $1.00 Par Cmn 0.09 +2.00% 123600 43.02 0.00
FUN Cedar Fair 0.09 92720 54.49 53.78
ALC Assisted Living Concepts 0.09 71780 71.97 0.00
OMCL Omnicell 0.09 141440 37.71 31.66
HPY Heartland Payment Systems 0.09 95970 54.05 48.18
MMSI Merit Medical Systems 0.09 237405 21.54 19.04
Acadia Healthcare 0.09 65690 78.32 0.00
Wright Express 0.09 42935 113.96 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.08 +59.00% 39035 123.48 123.26
STE Steris Corporation 0.08 73050 64.44 64.39
BECN Beacon Roofing Supply 0.08 131460 33.22 27.51
SIRO Sirona Dental Systems 0.08 45480 100.42 89.32
CHD Church & Dwight 0.08 55050 81.13 83.20
JKHY Jack Henry & Associates 0.08 73320 64.69 65.91
CATM Cardtronics 0.08 116160 37.04 35.46
GNRC Generac Holdings 0.08 +17.00% 118400 39.75 48.90
Delphi Automotive Plc shs 0.08 55050 85.09 0.00
Sp Plus 0.08 166655 26.11 0.00
Mylan Nv 0.08 -54.00% 70695 67.85 0.00
FFBC First Financial Ban 0.07 218904 17.94 17.01
BRO Brown & Brown 0.07 116260 32.86 31.80
LZB La-Z-Boy Incorporated 0.07 161635 26.34 25.42
THO Thor Industries 0.07 73160 56.27 60.64
NPK National Presto Industries 0.07 47455 80.31 56.92
GKSR G&K; Services 0.07 58085 69.12 0.00
RBC REGAL-BELOIT CORPORATION 0.07 58070 72.58 75.76
ABG Asbury Automotive 0.07 42950 90.62 75.23
CBU Community Bank System 0.07 109545 37.77 34.61
MORN Morningstar 0.07 50535 79.55 73.68
BWA BorgWarner 0.07 75100 56.83 58.93
MNRO Monro Muffler Brake 0.07 65655 62.16 62.59
MRTN Marten Transport 0.07 196852 21.70 21.98
GBCI Glacier Ban 0.07 136540 29.42 24.79
IBKC IBERIABANK Corporation 0.07 61030 68.23 62.98
UNFI United Natural Foods 0.07 63155 63.67 73.98
WGOV Woodward Governor Company 0.07 70675 54.98 0.00
CSV Carriage Services 0.07 -33.00% 166815 23.88 24.01
RRTS Roadrunner Transportation Services Hold. 0.07 146465 25.79 25.21
SWI SolarWinds 0.07 80810 46.12 48.25
PODD Insulet Corporation 0.07 +37.00% 130695 30.98 32.59
Globus Med Inc cl a 0.07 161765 25.67 0.00
Workday Inc cl a 0.07 NEW 50040 76.38 0.00
Whitewave Foods 0.07 80090 48.87 0.00
Vwr Corp cash securities 0.07 +1182.00% 155160 26.73 0.00
KNX Knight Transportation 0.06 +35.00% 136530 26.73 32.56
KKD Krispy Kreme Doughnuts 0.06 166935 19.26 20.38
CYBX Cyberonics 0.06 +33.00% 60805 59.45 67.74
HEI HEICO Corporation 0.06 60690 58.30 59.32
BWLD Buffalo Wild Wings 0.06 NEW 22240 156.65 184.67
ROLL RBC Bearings Incorporated 0.06 50510 71.75 61.11
THS TreeHouse Foods 0.06 45435 81.02 81.56
FTNT Fortinet 0.06 -35.00% 77440 41.32 33.20
ECHO Echo Global Logistics 0.06 -12.00% 108555 32.66 27.78
Tornier Nv 0.06 131585 24.99 0.00
Cavium 0.06 -22.00% 53105 68.81 0.00
Tangoe 0.06 282950 12.58 0.00
Xpo Logistics Inc equity 0.06 80805 45.17 0.00
Rexnord 0.06 146445 23.91 0.00
Qualys 0.06 +41.00% 85920 40.34 0.00
JACK Jack in the Box 0.05 29375 88.14 95.10
CSII Cardiovascular Systems 0.05 +16.00% 108810 26.45 35.43
HTWR HeartWare International 0.05 39405 72.68 85.05
Descartes Sys Grp 0.04 NEW 146285 16.04 0.00
ENV Envestnet 0.04 NEW 53355 40.43 51.78
Monster Beverage 0.04 -64.00% 15020 133.95 0.00
Aac Holdings 0.04 NEW 50410 43.54 0.00
MIC Macquarie Infrastructure Company 0.03 -13.00% 18500 82.59 79.37
DXCM Dex 0.03 22500 79.96 58.66
Veeva Sys Inc cl a 0.03 +97.00% 60700 28.02 0.00
Bio-techne Corporation 0.03 20175 98.44 0.00
MMC Marsh & McLennan Companies 0.02 17400 56.67 55.76
CNA CNA Financial Corporation 0.02 22900 38.21 40.44
PGR Progressive Corporation 0.01 -92.00% 18500 27.78 26.15
CSCO Cisco Systems 0.01 NEW 11600 27.41 28.51
TRV Travelers Companies 0.01 -28.00% 4335 96.66 105.54
ABC AmerisourceBergen 0.01 3200 106.25 103.61
EBAY eBay 0.01 11100 60.18 59.78
PEP Pepsi 0.01 7500 93.33 93.96
SYK Stryker Corporation 0.01 7800 95.51 90.61
MET MetLife 0.01 9400 55.96 50.75
ABT Abbott Laboratories 0.00 -85.00% 1300 48.46 46.40
CVX Chevron Corporation 0.00 1600 96.25 102.86
EMR Emerson Electric 0.00 -28.00% 1000 55.00 55.87
CBSH Commerce Bancshares 0.00 -14.00% 4093 46.67 41.42
Thomson Reuters 0.00 1100 37.27 0.00

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

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