Nicholas Company

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

NICHOLAS CO INC /WI portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 5.07 1354455 198.62 205.82
Walgreen Boots Alliance 3.50 -8.00% 2190450 84.68 0.00
GILD Gilead Sciences 3.48 +26.00% 1879035 98.13 99.53
AMG Affiliated Managers 3.18 +4.00% 784600 214.78 209.73
SNA Snap-on Incorporated 2.54 915725 147.06 142.04
TMO Thermo Fisher Scientific 2.49 982590 134.34 127.98
Kinder Morgan 2.44 +6.00% 3071789 42.06 0.00
O'reilly Automotive 2.41 -11.00% 591722 216.24 0.00
Adt 2.34 -2.00% 2988445 41.52 0.00
Aon 2.33 1286940 96.12 0.00
GCI Gannett 2.20 3141740 37.08 34.21
Cbre Group Inc Cl A 2.19 3004040 38.71 0.00
LKQX LKQ Corporation 2.00 +16.00% 4158907 25.56 0.00
BLL Ball Corporation 2.00 1502826 70.64 69.72
DVA DaVita 1.86 1211318 81.28 78.60
MSFT Microsoft Corporation 1.84 2401070 40.65 42.00
PFE Pfizer 1.82 2769290 34.79 33.78
Plains Gp Hldgs L P shs a rep ltpn 1.80 NEW 3373600 28.37 0.00
JCI Johnson Controls 1.73 1819200 50.44 48.46
Ace Limited Cmn 1.63 775070 111.49 0.00
TWX Time Warner 1.55 +42.00% 976370 84.44 83.25
CPRT Copart 1.55 2191590 37.57 36.58
PII Polaris Industries 1.54 578194 141.10 148.18
PM Philip Morris International 1.54 +16.00% 1081560 75.33 77.69
PCP Precision Castparts 1.48 373805 210.00 210.13
UHAL AMER 1.47 +2.00% 235228 330.40 311.63
ORCL Oracle Corporation 1.46 1789315 43.15 41.62
MCD McDonald's Corporation 1.42 +58.00% 772865 97.44 96.21
Popeyes Kitchen 1.36 +5.00% 1210235 59.82 0.00
Abbvie 1.35 NEW 1226875 58.54 0.00
GWW W.W. Grainger 1.34 302265 235.81 230.01
ATR Aptar 1.29 1075460 63.52 63.62
MA MasterCard Incorporated 1.23 753355 86.39 87.52
CELG Celgene Corporation 1.11 510130 115.28 118.26
Nielsen Holdings Nv 1.11 1319365 44.57 0.00
SLH Solera Holdings 1.10 NEW 1124930 51.66 50.88
BCR C.R. Bard 1.02 322870 167.35 166.60
CAB Cabela's Incorporated 0.85 +6.00% 801725 55.98 56.20
T AT&T; 0.69 +216.00% 1115660 32.65 32.70
SYNT Syntel 0.64 +3.00% 660592 51.73 49.26
CAH Cardinal Health 0.62 -2.00% 364890 90.27 87.33
PAG Penske Automotive 0.60 615132 51.49 48.36
SBH Sally Beauty Holdings 0.52 807041 34.37 32.97
SCL Stepan Company 0.52 -17.00% 665218 41.66 37.88
TUP Tupperware Brands Corporation 0.48 371610 69.02 66.12
CNK Cinemark Holdings 0.48 -9.00% 564835 45.07 40.54
RMD ResMed 0.45 -15.00% 330155 71.78 67.11
MCHP Microchip Technology 0.44 473665 48.90 49.28
KAR KAR Auction Services 0.44 -4.00% 616620 37.93 36.58
Willis Group Holdings 0.41 450555 48.18 0.00
TFX Teleflex Incorporated 0.33 143830 120.82 119.71
Ulta Salon, Cosmetics & Fragranc 0.33 115510 150.84 0.00
PAA Plains All American Pipeline 0.32 +25.00% 345244 48.77 47.37
West 0.32 +32.00% 499855 33.73 0.00
WMB Williams Companies 0.31 323475 50.59 46.41
DIN DineEquity 0.27 -10.00% 136165 107.01 104.27
SIX Six Flags Entertainment 0.27 294310 48.41 46.62
Artisan Partners 0.27 +16.00% 320295 45.46 0.00
KMX CarMax 0.26 200345 69.01 62.15
JAH Jarden Corporation 0.26 261247 52.90 50.93
BGS B&G; Foods 0.26 +5.00% 462725 29.43 27.76
PNC PNC Financial Services 0.25 142745 93.24 93.21
Vantiv Inc Cl A 0.25 349600 37.70 0.00
TSCO Tractor Supply Company 0.24 152650 85.06 85.18
UHS Universal Health Services 0.24 106675 117.70 113.94
ANSS ANSYS 0.23 139830 88.19 85.06
R Ryder System 0.23 130640 94.89 92.14
CHECK POINT SOFTWARE Technolog Com Stk 0.23 147825 81.97 0.00
PSMT PriceSmart 0.23 140570 84.98 75.83
IHS IHS 0.23 105085 113.76 111.86
FLT FleetCor Technologies 0.23 80080 150.91 149.57
Perrigo Company 0.23 72560 165.55 0.00
XRAY DENTSPLY International 0.22 224185 50.89 51.20
ORI Old Republic International Corporation 0.22 +10.00% 789185 14.94 14.60
Enlink Midstream Ptrs 0.22 +60.00% 467405 24.74 0.00
NUS Nu Skin Enterprises 0.21 +60.00% 188175 60.21 54.92
CTL CenturyLink 0.21 322755 34.55 35.12
WSM Williams-Sonoma 0.21 +7.00% 137330 79.71 80.32
WAB Wabtec Corporation 0.21 -8.00% 115105 95.01 91.75
FMER FirstMerit Corporation 0.21 583435 19.06 18.86
Allison Transmission Hldngs I 0.21 +13.00% 341300 31.94 0.00
Cdw 0.21 292360 37.24 0.00
Williams Partners L P 0.21 NEW 227271 49.22 0.00
JWN Nordstrom 0.20 131613 80.32 79.23
COO Cooper Companies 0.20 55200 187.41 182.47
RHT Red Hat 0.20 140145 75.74 65.33
DMLP Dorchester Minerals 0.20 463920 22.74 22.56
AME AMETEK 0.20 197685 52.54 51.35
Wpp Plc- 0.20 93145 113.77 0.00
PCL Plum Creek Timber 0.19 233780 43.45 41.89
NCR NCR Corporation 0.19 338800 29.51 28.62
PRA ProAssurance Corporation 0.19 223675 45.91 44.85
IEX IDEX Corporation 0.19 133865 75.82 74.18
RJF Raymond James Financial 0.18 170160 56.78 57.98
Avago Technologies 0.18 -21.00% 75075 126.98 0.00
Fortune Brands 0.18 +5.00% 205180 47.48 0.00
ARG Airgas 0.17 85075 106.11 114.17
FAST Fastenal Company 0.17 +7.00% 221300 41.43 40.46
MELI MercadoLibre 0.17 72255 122.51 124.22
GEF.B Greif 0.17 192824 46.00 0.00
Enlink Midstream 0.17 +103.00% 270055 32.54 0.00
Mylan Nv 0.17 NEW 156125 59.35 0.00
RSG Republic Services 0.16 208405 40.56 40.26
SWK Stanley Black & Decker 0.16 -5.00% 88720 95.36 95.48
TROW T. Rowe Price 0.16 104895 80.98 81.65
SBUX Starbucks Corporation 0.16 90085 94.70 92.23
FISV Fiserv 0.16 -19.00% 104599 79.40 77.15
Dunkin' Brands 0.16 180185 47.56 0.00
Jazz Pharmaceuticals 0.16 +2.00% 49145 172.77 0.00
FIS Fidelity National Information Services 0.15 -17.00% 115344 68.06 65.10
SRCL Stericycle 0.15 57550 140.42 135.67
NDSN Nordson Corporation 0.15 100105 78.34 73.70
FFIV F5 Networks 0.15 +28.00% 67555 114.93 112.86
Cdk Global Inc equities 0.15 170165 46.75 0.00
REGN Regeneron Pharmaceuticals 0.14 -32.00% 16515 451.47 427.05
PAYX Paychex 0.14 147100 49.61 48.92
GPN Global Payments 0.14 NEW 80065 91.68 88.71
RDS.B Royal Dutch Shell 0.14 +4.00% 121350 62.69 0.00
GNTX Gentex Corporation 0.14 +132.00% 418870 18.30 17.45
Wp Carey 0.14 106510 67.99 0.00
PGR Progressive Corporation 0.13 +7.00% 251610 27.20 26.15
AKAM Akamai Technologies 0.13 100095 71.04 69.99
RPM RPM International 0.12 128537 47.99 47.86
HOT Starwood Hotels & Resorts Worldwide 0.11 -6.00% 72560 83.49 79.90
IHG InterContinental Hotels 0.11 -6.00% 142453 39.16 39.17
PAY VeriFone Systems 0.11 161665 34.89 35.28
CSV Carriage Services 0.11 252415 23.87 24.01
Monster Beverage 0.11 -43.00% 42540 138.39 0.00
HBAN Huntington Bancshares Incorporated 0.10 +10.00% 485450 11.05 10.78
CFR Cullen/Frost Bankers 0.10 +24.00% 75060 69.08 68.36
STE Steris Corporation 0.10 -3.00% 73050 70.27 64.39
PBH Prestige Brands Holdings 0.10 121125 42.89 38.46
FUN Cedar Fair 0.10 +193.00% 92720 57.40 53.78
EEFT Euronet Worldwide 0.10 90965 58.75 53.73
EPAY Bottomline Technologies 0.10 186960 27.37 25.83
MIDD Middleby Corporation 0.10 -19.00% 52660 102.64 106.86
ABCO Advisory Board Company 0.10 +136.00% 95610 53.28 51.60
JKHY Jack Henry & Associates 0.10 -9.00% 73320 69.89 65.91
Suntrust Banks Inc $1.00 Par Cmn 0.09 +14.00% 120100 41.08 0.00
HOG Harley-Davidson 0.09 75070 60.73 62.41
LZB La-Z-Boy Incorporated 0.09 161635 28.11 25.42
THO Thor Industries 0.09 73160 63.20 60.64
ALC Assisted Living Concepts 0.09 71780 65.66 0.00
RBC REGAL-BELOIT CORPORATION 0.09 58070 79.90 75.76
OMCL Omnicell 0.09 -12.00% 141565 35.09 31.66
BWA BorgWarner 0.09 75100 60.48 58.93
MRTN Marten Transport 0.09 196852 23.20 21.98
TRAK DealerTrack Holdings 0.09 +9.00% 123020 38.51 37.34
CHD Church & Dwight 0.09 55050 85.41 83.20
MMSI Merit Medical Systems 0.09 237405 19.25 19.04
UNFI United Natural Foods 0.09 +13.00% 63060 77.04 73.98
GNRC Generac Holdings 0.09 100855 48.68 48.90
Cavium 0.09 -9.00% 68210 70.81 0.00
Acadia Healthcare 0.09 65680 71.59 0.00
Wright Express 0.09 42935 107.35 0.00
BECN Beacon Roofing Supply 0.08 131460 31.29 27.51
GKSR G&K; Services 0.08 -17.00% 58075 72.53 0.00
SIRO Sirona Dental Systems 0.08 45480 89.97 89.32
ALTR Altera Corporation 0.08 -49.00% 100135 42.90 35.31
CXO Concho Resources 0.08 -30.00% 35035 115.91 107.77
DORM Dorman Products 0.08 80760 49.74 46.45
HPY Heartland Payment Systems 0.08 +18.00% 95955 46.84 48.18
MNRO Monro Muffler Brake 0.08 65655 65.04 62.59
SWI SolarWinds 0.08 80800 51.24 48.25
CATM Cardtronics 0.08 116160 37.59 35.46
FTNT Fortinet 0.08 -22.00% 120565 34.94 33.20
Delphi Automotive Plc shs 0.08 55050 79.73 0.00
Globus Med Inc cl a 0.08 161575 25.24 0.00
FFBC First Financial Ban 0.07 218904 17.81 17.01
BRO Brown & Brown 0.07 116260 33.11 31.80
ABG Asbury Automotive 0.07 +111.00% 42950 83.10 75.23
CBU Community Bank System 0.07 109545 35.38 34.61
HEI HEICO Corporation 0.07 60690 61.06 59.32
MORN Morningstar 0.07 50535 74.90 73.68
IBKC IBERIABANK Corporation 0.07 60820 63.02 62.98
ROLL RBC Bearings Incorporated 0.07 50510 76.54 61.11
THS TreeHouse Foods 0.07 45435 85.00 81.56
WGOV Woodward Governor Company 0.07 70650 51.00 0.00
St Mary Land & Expl Co Com Stk 0.07 -32.00% 70500 51.67 0.00
RRTS Roadrunner Transportation Services Hold. 0.07 146465 25.27 25.21
CSII Cardiovascular Systems 0.07 93565 39.03 35.43
HTWR HeartWare International 0.07 39405 87.76 85.05
Tangoe 0.07 +2.00% 282950 13.80 0.00
Xpo Logistics Inc equity 0.07 80805 45.47 0.00
Rexnord 0.07 146445 26.69 0.00
Whitewave Foods 0.07 -23.00% 80090 44.34 0.00
Sp Plus 0.07 166655 21.85 0.00
KNX Knight Transportation 0.06 -23.00% 101125 32.25 32.56
KKD Krispy Kreme Doughnuts 0.06 -10.00% 166935 19.99 20.38
NPK National Presto Industries 0.06 47455 63.39 56.92
CYBX Cyberonics 0.06 45425 64.90 67.74
GBCI Glacier Ban 0.06 +58.00% 136335 25.14 24.79
PODD Insulet Corporation 0.06 +73.00% 95240 33.35 32.59
ECHO Echo Global Logistics 0.06 123555 27.26 27.78
Tornier Nv 0.06 131465 26.22 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 24520 117.94 123.26
JACK Jack in the Box 0.05 -22.00% 29375 95.90 95.10
ALXN Alexion Pharmaceuticals 0.05 NEW 15010 173.28 179.76
Qualys 0.05 -7.00% 60695 46.48 0.00
Bio-techne Corporation 0.04 20175 100.27 0.00
MIC Macquarie Infrastructure Company 0.03 21500 82.28 79.37
DXCM Dex 0.03 22500 62.31 58.66
MMC Marsh & McLennan Companies 0.02 17400 56.03 55.76
QCOM QUALCOMM 0.02 15070 69.28 71.27
EMC EMC Corporation 0.02 35400 25.54 26.24
CNA CNA Financial Corporation 0.02 22900 41.40 40.44
ABT Abbott Laboratories 0.01 -90.00% 8700 46.15 46.40
TRV Travelers Companies 0.01 6085 107.97 105.54
ABC AmerisourceBergen 0.01 -40.00% 3200 113.44 103.61
EBAY eBay 0.01 11100 57.66 59.78
PEP Pepsi 0.01 7500 95.60 93.96
SYK Stryker Corporation 0.01 7800 92.18 90.61
MET MetLife 0.01 +9.00% 9400 50.53 50.75
JNK SPDR Barclays Capital High Yield B 0.01 +14.00% 20000 39.20 39.12
Veeva Sys Inc cl a 0.01 NEW 30700 25.50 0.00
Vwr Corp cash securities 0.01 12100 25.95 0.00
CVX Chevron Corporation 0.00 1600 104.38 102.86
EMR Emerson Electric 0.00 1400 56.43 55.87
MSM MSC Industrial Direct 0.00 3300 72.12 71.20
HUBG Hub 0.00 -97.00% 2000 39.00 39.98
CBSH Commerce Bancshares 0.00 4813 42.18 41.42
GWR Genesee & Wyoming 0.00 -99.00% 800 96.25 102.48
Thomson Reuters 0.00 -99.00% 1100 40.00 0.00

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

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