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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 4.27 1496330 117.40 121.75
AMG Affiliated Managers 3.52 -6.00% 667000 216.88 184.70
WAG Walgreen Company 3.24 2324065 57.44 66.60
GILD Gilead Sciences 2.81 1539225 75.15 70.25
TMO Thermo Fisher Scientific 2.57 950801 111.35 118.82
SNA Snap-on Incorporated 2.49 935465 109.52 111.88
Aon 2.48 +5.00% 1215080 83.89 0.00
O'reilly Automotive 2.34 748179 128.71 0.00
LKQX LKQ Corporation 2.27 2836708 32.90 0.00
MCRS MICROS Systems 2.27 1626435 57.37 51.44
PII Polaris Industries 2.18 -5.00% 616589 145.64 135.76
Kinder Morgan 2.00 +30.00% 2286045 36.00 0.00
MSFT Microsoft Corporation 1.89 +8.00% 2083055 37.43 39.78
Cbre Group Inc Cl A 1.84 +18.00% 2881110 26.30 0.00
DVA DaVita 1.82 +11.00% 1180723 63.37 69.17
GCI Gannett 1.82 +20.00% 2533455 29.58 26.64
BLL Ball Corporation 1.82 1453376 51.66 55.99
GWW W.W. Grainger 1.80 289725 255.42 253.29
LO Lorillard 1.78 +4.00% 1447500 50.68 53.99
Signet Jewelers 1.72 898445 78.70 0.00
ATR Aptar 1.71 1040415 67.81 66.60
CPRT Copart 1.69 1903055 36.65 36.31
MA MasterCard Incorporated 1.68 -33.00% 82813 835.45 74.51
KMR Kinder Morgan Management 1.60 869186 75.66 73.78
MSI Motorola Solutions 1.53 930840 67.50 63.02
PM Philip Morris International 1.46 +19.00% 687360 87.13 82.39
L Loews Corporation 1.32 1129045 48.24 44.00
SCL Stepan Company 1.19 -3.00% 745744 65.63 60.79
Covidien 1.13 685865 68.10 0.00
BCR C.R. Bard 1.02 314135 133.94 138.82
PAG Penske Automotive 1.02 -8.00% 887080 47.16 43.31
MTD Mettler-Toledo International 0.96 162899 242.59 234.05
ORCL Oracle Corporation 0.92 NEW 992770 38.26 39.75
Nielsen Holdings Nv 0.76 +28.00% 680935 45.89 0.00
SIRO Sirona Dental Systems 0.70 -16.00% 407960 70.20 74.24
SENEA Seneca Foods Corporation 0.67 867846 31.89 28.72
PFE Pfizer 0.64 864875 30.63 30.22
CAH Cardinal Health 0.62 -6.00% 383440 66.81 67.77
TUP Tupperware Brands Corporation 0.62 270900 94.53 85.38
JCI Johnson Controls 0.58 NEW 462210 51.30 46.83
SBH Sally Beauty Holdings 0.53 722866 30.23 26.76
MCHP Microchip Technology 0.52 474545 44.75 47.20
Willis Group Holdings 0.51 469550 44.81 0.00
KAR KAR Auction Services 0.46 647535 29.55 30.32
SYMC Symantec Corporation 0.45 +23.00% 790575 23.58 20.70
CNK Cinemark Holdings 0.41 +62.00% 503580 33.33 28.47
PSMT PriceSmart 0.39 140310 115.54 92.88
TGT Target Corporation 0.34 +118702.00% 219785 63.27 59.79
TFX Teleflex Incorporated 0.33 145085 93.86 102.58
WMB Williams Companies 0.31 +4.00% 327500 38.57 41.22
IHS IHS 0.31 105085 119.69 119.12
FLT FleetCor Technologies 0.30 105090 117.17 113.16
BEAV BE Aerospace 0.29 -15.00% 135288 87.03 84.27
WAB Wabtec Corporation 0.29 -11.00% 160160 74.27 72.12
Pentair 0.29 155150 77.67 0.00
COO Cooper Companies 0.28 93785 123.84 128.24
CTL CenturyLink 0.28 NEW 357450 31.85 34.71
MMC Marsh & McLennan Companies 0.28 237400 48.36 48.51
TJX TJX Companies 0.28 180475 63.73 58.96
IEX IDEX Corporation 0.28 -12.00% 155195 73.85 73.04
JAH Jarden Corporation 0.28 -27.00% 185865 61.35 55.96
PNC PNC Financial Services 0.27 142025 77.58 83.52
KMX CarMax 0.27 -2.00% 235380 47.02 44.27
XRAY DENTSPLY International 0.27 228185 48.48 44.29
JWN Nordstrom 0.27 +5.00% 179855 61.80 60.47
Ulta Salon, Cosmetics & Fragranc 0.27 115260 96.51 0.00
Vantiv Inc Cl A 0.27 +10.00% 344700 32.61 0.00
DIN DineEquity 0.26 +6.00% 130500 83.55 76.33
FMER FirstMerit Corporation 0.26 476944 22.23 19.90
TSCO Tractor Supply Company 0.25 130120 77.57 66.95
SYK Stryker Corporation 0.25 134725 75.14 79.06
FISV Fiserv 0.25 -48.00% 173474 59.05 57.38
WPZ Williams Partners 0.25 201500 50.86 50.97
AME AMETEK 0.25 197685 52.67 51.70
GEF.B Greif 0.25 +25.00% 175463 58.76 0.00
ANSS ANSYS 0.24 115100 87.19 75.28
MCD McDonald's Corporation 0.24 +42.00% 103240 97.03 100.81
MAT Mattel 0.24 211850 47.58 37.30
ORI Old Republic International Corporation 0.24 565000 17.27 16.46
FAST Fastenal Company 0.24 211600 47.51 50.38
DMLP Dorchester Minerals 0.24 381359 25.98 26.75
BGS B&G; Foods 0.24 +46.00% 286455 33.91 30.85
FIS Fidelity National Information Services 0.23 176014 53.68 52.86
R Ryder System 0.23 130100 73.77 80.18
ARG Airgas 0.23 85075 111.84 107.49
NUS Nu Skin Enterprises 0.23 -13.00% 68950 138.22 86.13
NCR NCR Corporation 0.23 +3.00% 275250 34.06 34.33
CHECK POINT SOFTWARE Technolog Com Stk 0.23 148825 64.52 0.00
Avago Technologies 0.23 180155 52.89 0.00
Perrigo Company 0.23 NEW 62550 153.45 0.00
TWX Time Warner 0.22 128650 69.72 63.76
RJF Raymond James Financial 0.22 170160 52.19 50.54
Thomson Reuters 0.22 236800 37.82 0.00
SIX Six Flags Entertainment 0.22 +23.00% 242150 36.82 39.89
West 0.22 +2.00% 355250 25.71 0.00
T AT&T; 0.21 +12285.00% 247700 35.16 35.82
PETM PetSmart 0.21 118410 72.75 66.60
ABC AmerisourceBergen 0.21 -14.00% 122730 70.31 64.77
TROW T. Rowe Price 0.20 98595 83.77 79.95
WSM Williams-Sonoma 0.20 143730 58.28 62.72
IHG InterContinental Hotels 0.20 250264 33.43 32.45
HCSG Healthcare Services 0.20 -22.00% 289295 28.37 29.77
TDG TransDigm Group Incorporated 0.20 50045 161.02 178.10
DLR Digital Realty Trust 0.19 161000 49.12 53.20
NVS Novartis AG 0.19 98900 80.37 84.53
MELI MercadoLibre 0.19 72155 107.78 85.05
HOT Starwood Hotels & Resorts Worldwide 0.19 100100 79.44 77.06
CAM Cameron International Corporation 0.19 +22.00% 128730 59.53 63.28
PCL Plum Creek Timber 0.18 +6.00% 161050 46.51 42.24
RSG Republic Services 0.17 208250 33.20 34.51
LEG Leggett & Platt 0.17 224535 30.94 33.00
SWK Stanley Black & Decker 0.17 88650 80.69 81.02
EMR Emerson Electric 0.17 -20.00% 100725 70.17 68.13
Beam 0.17 100105 68.06 0.00
Allison Transmission Hldngs I 0.17 NEW 260200 27.61 0.00
Adt 0.17 170175 40.46 0.00
REGN Regeneron Pharmaceuticals 0.16 +104.00% 24525 275.23 302.24
PAYX Paychex 0.16 147000 45.52 41.05
TDC Teradata Corporation 0.16 -12.00% 145150 45.48 46.48
RHT Red Hat 0.16 120130 56.04 50.31
SRCL Stericycle 0.16 +37.00% 55050 116.17 110.12
WLL Whiting Petroleum Corporation 0.16 -23.00% 109575 61.87 73.43
ALTR Altera Corporation 0.16 200210 32.53 34.11
PNG PAA Natural Gas Storage 0.16 287550 23.00 23.00
Summit Hotel Properties 0.16 -36.00% 753875 9.00 0.00
Wp Carey 0.16 -4.00% 106925 61.34 0.00
EXPD Expeditors International of Washington 0.15 143155 44.25 39.87
Jazz Pharmaceuticals 0.15 50050 126.55 0.00
CLR Continental Resources 0.14 -23.00% 50760 112.51 133.18
RPM RPM International 0.14 -42.00% 143687 41.51 42.50
GNRC Generac Holdings 0.14 +10.00% 102995 56.63 58.09
PLOW Douglas Dynamics 0.14 -14.00% 343241 16.82 16.79
Gnc Holdings Inc Cl A 0.14 100190 58.45 0.00
Monster Beverage 0.14 85070 67.77 0.00
SLH Solera Holdings 0.13 -40.00% 73300 70.75 61.84
MAA Mid-America Apartment 0.13 -2.00% 87500 60.73 68.50
LZB La-Z-Boy Incorporated 0.13 166300 31.00 25.27
KNX Knight Transportation 0.13 +3.00% 286725 18.34 24.42
MIDD Middleby Corporation 0.13 -16.00% 21805 239.94 265.03
UNFI United Natural Foods 0.13 70350 75.38 68.23
WGOV Woodward Governor Company 0.13 70623 74.68 0.00
STE Steris Corporation 0.12 104745 48.04 49.51
HP Helmerich & Payne 0.12 60060 84.07 109.64
BYI Bally Technologies 0.12 -3.00% 62810 78.44 65.28
CXO Concho Resources 0.12 45040 107.99 132.13
EEFT Euronet Worldwide 0.12 100475 47.84 42.39
MINI Mobile Mini 0.12 120450 41.18 45.30
CPSI Computer Programs & Systems 0.12 -55.00% 82338 61.81 61.82
JKHY Jack Henry & Associates 0.12 80325 59.21 55.23
Kraft Foods 0.12 93500 53.91 0.00
CFR Cullen/Frost Bankers 0.11 60060 74.43 76.61
HOG Harley-Davidson 0.11 65070 69.23 66.91
NPK National Presto Industries 0.11 57900 80.48 76.07
SYNT Syntel 0.11 48025 90.93 84.44
CBU Community Bank System 0.11 110175 39.67 37.90
DORM Dorman Products 0.11 80350 56.07 57.71
EPAY Bottomline Technologies 0.11 -21.00% 126495 36.16 32.07
PAY VeriFone Systems 0.11 +324.00% 170725 26.82 32.73
TRAK DealerTrack Holdings 0.11 92175 48.07 43.20
CATM Cardtronics 0.11 -25.00% 100490 43.45 37.29
Wright Express 0.11 47705 99.03 0.00
Artisan Partners 0.11 70315 65.18 0.00
Sp Plus 0.11 NEW 167160 26.03 0.00
BRO Brown & Brown 0.10 -2.00% 128230 31.39 30.17
SXT Sensient Technologies Corporation 0.10 80775 48.52 53.27
PIR Pier 1 Imports 0.10 185860 23.08 17.91
PBH Prestige Brands Holdings 0.10 120575 35.80 27.25
EAT Brinker International 0.10 85390 46.33 51.08
XTXI Crosstex Energy 0.10 NEW 116165 36.16 37.60
RBC REGAL-BELOIT CORPORATION 0.10 57795 73.71 75.10
MORN Morningstar 0.10 50205 78.08 75.86
OMCL Omnicell 0.10 -2.00% 161725 25.52 27.20
BWA BorgWarner 0.10 +100.00% 70100 55.91 62.40
MNRO Monro Muffler Brake 0.10 73400 56.35 53.89
MRTN Marten Transport 0.10 196832 20.19 22.15
RRTS Roadrunner Transportation Services Hold. 0.10 +19.00% 156410 26.95 24.90
Rexnord 0.10 NEW 145825 27.00 0.00
Globus Med Inc cl a 0.10 198075 20.18 0.00
FFBC First Financial Ban 0.09 +34.00% 206604 17.43 17.04
WDR Waddell & Reed Financial 0.09 -35.00% 56290 65.11 67.28
XLNX Xilinx 0.09 80075 45.92 51.51
BECN Beacon Roofing Supply 0.09 95465 40.28 36.33
THO Thor Industries 0.09 -13.00% 65390 55.22 62.56
HUBG Hub 0.09 88920 39.88 42.37
ALC Assisted Living Concepts 0.09 -6.00% 71345 53.94 0.00
ATW Atwood Oceanics 0.09 +49.00% 68225 53.38 47.34
DRQ Dril-Quip 0.09 33175 109.90 111.50
ROSE Rosetta Resources 0.09 74490 48.03 49.41
IBKC IBERIABANK Corporation 0.09 60970 62.83 66.46
MMSI Merit Medical Systems 0.09 238800 15.74 13.23
ROLL RBC Bearings Incorporated 0.09 50250 70.75 62.50
ABAX Abaxis 0.09 90865 40.02 38.52
CSV Carriage Services 0.09 +77.00% 197450 19.53 17.27
MWIV MWI Veterinary Supply 0.09 21605 170.56 153.95
MASI Masimo Corporation 0.09 131615 29.23 26.49
HTWR HeartWare International 0.09 +34.00% 39375 93.94 85.69
XTEX Crosstex Energy 0.08 NEW 123250 27.59 30.51
CHD Church & Dwight 0.08 NEW 52150 66.27 68.84
THS TreeHouse Foods 0.08 45225 68.90 72.75
St Mary Land & Expl Co Com Stk 0.08 -19.00% 41685 83.10 0.00
ASNA Ascena Retail 0.08 152425 21.16 16.84
Tangoe 0.08 -2.00% 172785 18.01 0.00
Acadia Healthcare 0.08 -7.00% 65300 47.32 0.00
Whitewave Foods 0.08 NEW 150150 22.94 0.00
THOR Thoratec Corporation 0.07 75340 36.59 33.90
FDS FactSet Research Systems 0.07 25110 108.56 105.77
INWK InnerWorkings 0.07 370155 7.79 7.51
TECH Techne Corporation 0.07 30085 94.67 85.67
MJN Mead Johnson Nutrition 0.07 NEW 35040 83.73 83.86
CYBX Cyberonics 0.07 45200 65.51 61.50
PAA Plains All American Pipeline 0.07 56800 51.76 56.42
PODD Insulet Corporation 0.07 -16.00% 74800 37.10 43.08
FTNT Fortinet 0.07 NEW 155000 19.13 21.74
ECHO Echo Global Logistics 0.07 139265 21.48 16.93
ELGX Endologix 0.07 175700 17.44 12.28
Evertec 0.07 +4.00% 111325 24.66 0.00
GBCI Glacier Ban 0.06 -19.00% 85340 29.79 27.30
DXCM Dex 0.06 -33.00% 70365 35.40 36.09
Cavium 0.06 71250 34.50 0.00
Workday Inc cl a 0.06 30145 83.13 0.00
RFMD RF Micro Devices 0.05 396600 5.16 7.97
Vitamin Shoppe 0.05 NEW 37675 52.00 0.00
Sodastream International 0.05 45175 49.63 0.00
Imperva 0.05 +59.00% 40215 48.12 0.00
Qualys 0.05 -33.00% 97525 23.10 0.00
AFCE AFC Enterprises 0.04 NEW 40725 38.48 40.18
CSVI Computer Services 0.04 48066 33.18 34.75
Palo Alto Networks 0.04 25140 57.44 0.00
QCOM QUALCOMM 0.03 +7.00% 15070 74.19 80.82
VAR Varian Medical Systems 0.03 14700 77.69 81.18
SCOR COMSCORE 0.03 -58.00% 50000 28.60 29.23
TRV Travelers Companies 0.02 -3.00% 9585 90.45 86.83
PEP Pepsi 0.02 7500 82.93 85.24
EMC EMC Corporation 0.02 +3.00% 35400 25.14 26.50
CNA CNA Financial Corporation 0.02 NEW 15900 42.83 42.62
ECL Ecolab 0.01 -95.00% 3385 103.99 107.20
CVX Chevron Corporation 0.01 2100 124.76 122.72
BBBY Bed Bath & Beyond 0.01 4900 80.20 63.73
MSM MSC Industrial Direct 0.01 5700 80.70 87.58
ITW Illinois Tool Works 0.01 -50.00% 4700 84.04 84.18
CBSH Commerce Bancshares 0.01 +4.00% 4614 44.86 43.51
MNRTA Monmouth R.E. Inv 0.01 -44.00% 55300 9.08 0.00
HD Home Depot 0.00 1050 81.90 77.03
ABT Abbott Laboratories 0.00 1300 37.69 38.22
JNJ Johnson & Johnson 0.00 300 90.00 99.35
MMM 3M Company 0.00 150 140.00 137.63
GPC Genuine Parts Company 0.00 700 82.86 87.99
VAL Valspar Corporation 0.00 400 70.00 71.44
WCN Waste Connections 0.00 -62.00% 1500 43.33 42.64
INTC Intel Corporation 0.00 -23.00% 1000 25.00 26.96
CVS CVS Caremark Corporation 0.00 1192 71.31 73.84
BDX Becton, Dickinson and 0.00 200 110.00 112.69
Nextera Energy 0.00 225 84.44 0.00
PX Praxair 0.00 75 120.00 132.00
Accenture 0.00 240 79.17 0.00
V Visa 0.00 87 218.39 207.66
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 235 72.34 76.01
RHI Robert Half International 0.00 250 40.00 41.98
HCC HCC Insurance Holdings 0.00 4200 45.95 45.34
NXTM NxStage Medical 0.00 -99.00% 1000 0.00 12.37
UL Unilever 0.00 500 40.00 44.21
CEVA CEVA 0.00 -99.00% 1500 14.67 17.26
KMP Kinder Morgan Energy Partners 0.00 300 80.00 77.30
NNN National Retail Properties 0.00 1400 30.00 34.33
HYG iShares iBoxx $ High Yid Corp Bond 0.00 500 92.00 94.17
JNK SPDR Barclays Capital High Yield B 0.00 500 40.00 41.26
Vanguard Specialized Div Grw F 0.00 510 19.61 0.00
Tornier Nv 0.00 -99.00% 1000 18.00 0.00

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

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