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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.87 -2.00% 2045492 101.19 99.53
Walgreen Boots Alliance 3.62 2272425 85.15 0.00
VRX Valeant Pharmaceuticals Int 3.02 +15.00% 1586925 101.65 205.82
SNA Snap-on Incorporated 2.79 -7.00% 870860 171.43 142.04
TMO Thermo Fisher Scientific 2.77 +3.00% 1045489 141.85 127.98
AMG Affiliated Managers 2.74 +9.00% 918420 159.76 209.73
LKQX LKQ Corporation 2.59 +2.00% 4669987 29.63 0.00
Ace Limited Cmn 2.54 +3.00% 1161135 116.85 0.00
T AT&T; 2.50 +6.00% 3880785 34.41 32.70
O'reilly Automotive 2.38 -17.00% 502962 253.42 0.00
Aon 2.36 +3.00% 1370680 92.21 0.00
UHAL AMER 2.33 +2.00% 320376 389.50 311.63
IBM International Business Machines 2.26 NEW 878555 137.62 158.25
PFE Pfizer 2.16 +21.00% 3579485 32.28 33.78
Adt 2.15 -5.00% 3483625 32.98 0.00
TWX Time Warner 2.13 +3.00% 1763070 64.67 83.25
BLL Ball Corporation 2.11 +3.00% 1554046 72.73 69.72
PM Philip Morris International 1.99 +2.00% 1207605 87.91 77.69
Cbre Group Inc Cl A 1.98 +2.00% 3065140 34.58 0.00
Abbvie 1.98 +3.00% 1782850 59.24 0.00
DVA DaVita 1.90 +16.00% 1458878 69.71 78.60
JCI Johnson Controls 1.88 +8.00% 2551810 39.49 48.46
Jazz Pharmaceuticals 1.78 +55.00% 675230 140.56 0.00
MSFT Microsoft Corporation 1.75 -31.00% 1686010 55.48 42.00
Tegna Inc Com stock 1.75 +3.00% 3676780 25.52 0.00
PCP Precision Castparts 1.71 +2.00% 393315 232.01 210.13
CELG Celgene Corporation 1.68 +3.00% 748020 119.76 118.26
Popeyes Kitchen 1.65 +6.00% 1508158 58.50 0.00
CPRT Copart 1.58 -2.00% 2218560 38.01 36.58
ATR Aptar 1.55 +2.00% 1142455 72.65 63.62
MA MasterCard Incorporated 1.47 +3.00% 806320 97.36 87.52
Nielsen Hldgs Plc Shs Eur stock 1.34 +6.00% 1537365 46.60 0.00
GWW W.W. Grainger 1.23 +3.00% 325635 202.59 230.01
PII Polaris Industries 1.21 +5.00% 754079 85.95 148.18
Plains Gp Hldgs L P shs a rep ltpn 1.16 +12.00% 6555175 9.45 0.00
CBS CBS Corporation 1.09 +123.00% 1241685 47.13 59.57
Gannett Inc Com stock 0.83 +4.00% 2710150 16.29 0.00
SBH Sally Beauty Holdings 0.65 +49.00% 1248971 27.89 32.97
ORCL Oracle Corporation 0.63 -54.00% 926435 36.53 41.62
JAH Jarden Corporation 0.61 +117.00% 568988 57.12 50.93
CAH Cardinal Health 0.60 358820 89.27 87.33
DIN DineEquity 0.44 +112.00% 277506 84.67 104.27
PAA Plains All American Pipeline 0.44 +97.00% 1027800 23.10 47.37
MCHP Microchip Technology 0.41 468115 46.54 49.28
PAG Penske Automotive 0.41 -4.00% 521287 42.34 48.36
DG Dollar General 0.41 NEW 303190 71.87 71.52
Willis Group Holdings 0.40 440355 48.57 0.00
TUP Tupperware Brands Corporation 0.40 +3.00% 388795 55.65 66.12
RMD ResMed 0.38 375975 53.69 67.11
TFX Teleflex Incorporated 0.33 133630 131.45 119.71
CNK Cinemark Holdings 0.31 +2.00% 497595 33.43 40.54
KAR KAR Auction Services 0.31 -14.00% 454435 37.03 36.58
BGS B&G; Foods 0.30 454050 35.02 27.76
XRX Xerox Corporation 0.28 -53.00% 1383500 10.63 12.92
Wp Carey 0.27 247075 59.00 0.00
HRS Harris Corporation 0.26 NEW 160515 86.90 72.70
West 0.26 634625 21.57 0.00
PNC PNC Financial Services 0.25 139395 95.30 93.21
XRAY DENTSPLY International 0.25 222985 60.85 51.20
ANSS ANSYS 0.24 139810 92.50 85.06
FAST Fastenal Company 0.24 +22.00% 309565 40.82 40.46
Vantiv Inc Cl A 0.24 -23.00% 265510 47.42 0.00
TSCO Tractor Supply Company 0.23 -4.00% 145115 85.50 85.18
IHS IHS 0.23 105085 118.43 111.86
Signet Jewelers 0.23 +19.00% 98470 123.68 0.00
SIX Six Flags Entertainment 0.23 -22.00% 222310 54.94 46.62
Cdw 0.23 292640 42.04 0.00
PSMT PriceSmart 0.22 140395 82.99 75.83
Ulta Salon, Cosmetics & Fragranc 0.22 -16.00% 62560 184.99 0.00
Artisan Partners 0.22 319505 36.06 0.00
KMX CarMax 0.21 +2.00% 204565 53.97 62.15
FLT FleetCor Technologies 0.21 80070 142.92 149.57
Fortune Brands 0.21 205180 55.50 0.00
UHS Universal Health Services 0.20 90470 119.49 113.94
SBUX Starbucks Corporation 0.20 180170 60.03 92.23
AME AMETEK 0.20 197685 53.59 51.35
Wpp Plc- 0.20 91170 114.73 0.00
IEX IDEX Corporation 0.19 133865 76.61 74.18
Ims Health Holdings 0.19 +796.00% 390710 25.47 0.00
GPN Global Payments 0.18 +79.00% 152635 64.51 88.71
RJF Raymond James Financial 0.18 170160 57.97 57.98
CHECK POINT SOFTWARE Technolog Com Stk 0.18 -18.00% 118825 81.37 0.00
RSG Republic Services 0.17 202950 43.99 40.26
R Ryder System 0.17 -37.00% 156800 56.82 92.14
TROW T. Rowe Price 0.17 +20.00% 126795 71.49 81.65
FISV Fiserv 0.17 -2.00% 101964 91.45 77.15
Enterprise Products Partners 0.17 NEW 350000 25.58 0.00
Avago Technologies 0.17 -16.00% 62575 145.14 0.00
CTL CenturyLink 0.16 349655 25.16 35.12
RHT Red Hat 0.16 100100 82.81 65.33
NDSN Nordson Corporation 0.16 +29.00% 130105 64.15 73.70
Dunkin' Brands 0.16 +13.00% 205145 42.59 0.00
Perrigo Company 0.16 +44.00% 58850 144.69 0.00
REGN Regeneron Pharmaceuticals 0.15 14510 542.87 427.05
AKAM Akamai Technologies 0.15 147630 52.62 69.99
WSM Williams-Sonoma 0.15 138330 58.40 80.32
ORI Old Republic International Corporation 0.15 -45.00% 417300 18.63 14.60
MELI MercadoLibre 0.15 72180 114.34 124.22
WAB Wabtec Corporation 0.15 115105 71.12 91.75
GEF.B Greif 0.15 187164 42.77 0.00
Enlink Midstream Ptrs 0.15 +4.00% 497100 16.58 0.00
Cdk Global Inc equities 0.15 170145 47.47 0.00
PAYX Paychex 0.14 136500 52.89 48.92
JWN Nordstrom 0.14 +11.00% 145105 49.81 79.23
COO Cooper Companies 0.14 55220 134.19 182.47
SRCL Stericycle 0.14 62550 120.59 135.67
Williams Partners L P 0.14 +2.00% 264217 27.85 0.00
Mylan Nv 0.14 140120 54.07 0.00
MCD McDonald's Corporation 0.13 -92.00% 57540 118.13 96.21
NCR NCR Corporation 0.13 288535 24.46 28.62
SJM J.M. Smucker Company 0.13 NEW 57540 123.32 110.22
GNTX Gentex Corporation 0.13 433870 16.01 17.45
SYNT Syntel 0.12 147000 45.24 49.26
ALXN Alexion Pharmaceuticals 0.12 32530 190.75 179.76
HPY Heartland Payment Systems 0.12 67930 94.82 48.18
Workday Inc cl a 0.12 80055 79.67 0.00
RPM RPM International 0.11 128127 44.06 47.86
PBH Prestige Brands Holdings 0.11 110710 51.48 38.46
EPAY Bottomline Technologies 0.11 196660 29.73 25.83
MIDD Middleby Corporation 0.11 +10.00% 53395 107.86 106.86
SWKS Skyworks Solutions 0.11 NEW 77105 76.82 92.91
Vwr Corp cash securities 0.11 +6.00% 199925 28.31 0.00
HBAN Huntington Bancshares Incorporated 0.10 485450 11.06 10.78
Suntrust Banks Inc $1.00 Par Cmn 0.10 -2.00% 120800 42.84 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.10 +4.00% 44035 125.81 123.26
ALC Assisted Living Concepts 0.10 71495 76.61 0.00
IHG InterContinental Hotels 0.10 142426 38.74 39.17
JKHY Jack Henry & Associates 0.10 -3.00% 70500 78.06 65.91
Steris 0.10 NEW 72770 75.33 0.00
KNX Knight Transportation 0.09 +26.00% 197045 24.23 32.56
FUN Cedar Fair 0.09 90660 55.83 53.78
SIRO Sirona Dental Systems 0.09 45305 109.57 89.32
OMCL Omnicell 0.09 +5.00% 148410 31.08 31.66
CHD Church & Dwight 0.09 55050 84.87 83.20
SWI SolarWinds 0.09 80510 58.90 48.25
Delphi Automotive Plc shs 0.09 55050 85.72 0.00
Wright Express 0.09 +23.00% 52855 88.39 0.00
WMB Williams Companies 0.08 168405 25.70 46.41
BECN Beacon Roofing Supply 0.08 105715 41.18 27.51
THO Thor Industries 0.08 72985 56.15 60.64
CBU Community Bank System 0.08 108130 39.93 34.61
DMLP Dorchester Minerals 0.08 -7.00% 420470 9.89 22.56
EEFT Euronet Worldwide 0.08 60420 72.43 53.73
MORN Morningstar 0.08 50340 80.39 73.68
PAY VeriFone Systems 0.08 161045 28.02 35.28
CSV Carriage Services 0.08 181200 24.09 24.01
PODD Insulet Corporation 0.08 -7.00% 120225 37.80 32.59
Livanova Plc Ord 0.08 NEW 67950 59.37 0.00
FFBC First Financial Ban 0.07 218164 18.07 17.01
BRO Brown & Brown 0.07 115790 32.09 31.80
LZB La-Z-Boy Incorporated 0.07 161055 24.41 25.42
GKSR G&K; Services 0.07 57875 62.89 0.00
HEI HEICO Corporation 0.07 65440 54.36 59.32
MNRO Monro Muffler Brake 0.07 -11.00% 57920 66.21 62.59
ABCO Advisory Board Company 0.07 -6.00% 75600 49.60 51.60
BWLD Buffalo Wild Wings 0.07 22150 159.64 184.67
GBCI Glacier Ban 0.07 135975 26.53 24.79
THS TreeHouse Foods 0.07 45275 78.45 81.56
WGOV Woodward Governor Company 0.07 70440 49.66 0.00
CATM Cardtronics 0.07 115740 33.64 35.46
Descartes Sys Grp 0.07 191315 20.08 0.00
Acadia Healthcare 0.07 57940 62.44 0.00
Whitewave Foods 0.07 +5.00% 90090 38.91 0.00
Sp Plus 0.07 166035 23.90 0.00
SLH Solera Holdings 0.06 -3.00% 60505 54.82 50.88
JACK Jack in the Box 0.06 44290 76.70 95.10
BIIB Biogen Idec 0.06 +25.00% 10010 306.29 415.20
RBC REGAL-BELOIT CORPORATION 0.06 57860 58.50 75.76
MRTN Marten Transport 0.06 196340 17.70 21.98
NUVA NuVasive 0.06 +45.00% 61960 54.10 44.67
IBKC IBERIABANK Corporation 0.06 60840 55.06 62.98
MMSI Merit Medical Systems 0.06 186265 18.59 19.04
ROLL RBC Bearings Incorporated 0.06 50320 64.59 61.11
ENV Envestnet 0.06 +10.00% 108190 29.85 51.78
Cavium 0.06 -4.00% 50400 65.69 0.00
Xpo Logistics Inc equity 0.06 120645 27.25 0.00
Veeva Sys Inc cl a 0.06 103245 28.84 0.00
Bio-techne Corporation 0.06 +85.00% 37235 90.00 0.00
Wright Medical Group Nv 0.06 NEW 130995 24.18 0.00
ABG Asbury Automotive 0.05 42785 67.43 75.23
Wendy's/arby's 0.05 NEW 256900 10.77 0.00
Globus Med Inc cl a 0.05 100790 27.81 0.00
Qualys 0.05 -10.00% 85620 33.09 0.00
RDS.B Royal Dutch Shell 0.04 -57.00% 50000 46.04 0.00
NPK National Presto Industries 0.04 -49.00% 23415 82.85 56.92
STON StoneMor Partners 0.04 +15.00% 75045 26.72 28.01
FTNT Fortinet 0.04 70460 31.17 33.20
ECHO Echo Global Logistics 0.04 108095 20.39 27.78
DXCM Dex 0.03 +26.00% 19640 81.87 58.66
HYG iShares iBoxx $ High Yid Corp Bond 0.03 NEW 22500 80.58 90.34
GNRC Generac Holdings 0.03 -46.00% 62680 29.75 48.90
Kinder Morgan 0.03 -97.00% 107500 14.91 0.00
Duluth Holdings 0.03 NEW 100715 14.59 0.00
MMC Marsh & McLennan Companies 0.02 -6.00% 16200 55.43 55.76
CNA CNA Financial Corporation 0.02 22900 35.11 40.44
HTWR HeartWare International 0.02 -42.00% 22635 50.36 85.05
PEP Pepsi 0.01 -2.00% 7300 99.86 93.96
SYK Stryker Corporation 0.01 6700 92.84 90.61
MIC Macquarie Infrastructure Company 0.01 -64.00% 7500 72.53 79.37
MET MetLife 0.01 9400 48.19 50.75
Allison Transmission Hldngs I 0.01 30100 25.88 0.00
ABT Abbott Laboratories 0.00 -23.00% 1000 44.00 46.40
CVX Chevron Corporation 0.00 -62.00% 600 88.33 102.86
CSCO Cisco Systems 0.00 -95.00% 1000 27.00 28.51
ARG Airgas 0.00 -98.00% 1145 137.99 114.17
BCR C.R. Bard 0.00 -75.00% 800 188.75 166.60
EMR Emerson Electric 0.00 1000 47.00 55.87
CBSH Commerce Bancshares 0.00 +4.00% 4296 42.36 41.42
CSII Cardiovascular Systems 0.00 -95.00% 2895 14.85 35.43
Enlink Midstream 0.00 -91.00% 14200 15.07 0.00

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

View All Filings for NICHOLAS CO INC /WI