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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 3.88 2264953 84.24 0.00
GILD Gilead Sciences 3.80 2032990 91.86 99.53
AMG Affiliated Managers 3.02 916265 162.40 209.73
TMO Thermo Fisher Scientific 2.97 1032799 141.59 127.98
LKQX LKQ Corporation 2.96 -2.00% 4565407 31.93 0.00
Aon 2.90 1364045 104.45 0.00
T AT&T; 2.81 -9.00% 3526900 39.17 32.70
Chubb 2.81 NEW 1160270 119.15 0.00
IBM International Business Machines 2.68 871065 151.45 158.25
TWX Time Warner 2.62 1776595 72.55 83.25
SNA Snap-on Incorporated 2.59 -6.00% 812230 156.99 142.04
O'reilly Automotive 2.57 -8.00% 461762 273.66 0.00
UHAL AMER 2.32 319146 357.31 311.63
DVA DaVita 2.25 +3.00% 1509348 73.38 78.60
PFE Pfizer 2.19 3634115 29.64 33.78
Abbvie 2.15 +3.00% 1847650 57.12 0.00
BLL Ball Corporation 2.08 -7.00% 1434856 71.29 69.72
JCI Johnson Controls 2.02 2555565 38.97 48.46
CELG Celgene Corporation 1.84 +20.00% 903220 100.09 118.26
CPRT Copart 1.80 -2.00% 2173350 40.77 36.58
Cbre Group Inc Cl A 1.76 -2.00% 2997110 28.82 0.00
Tegna Inc Com stock 1.76 3686370 23.46 0.00
MSFT Microsoft Corporation 1.65 -12.00% 1470450 55.23 42.00
Nielsen Hldgs Plc Shs Eur stock 1.63 1522495 52.66 0.00
Popeyes Kitchen 1.54 -3.00% 1458520 52.06 0.00
MA MasterCard Incorporated 1.53 797680 94.50 87.52
GWW W.W. Grainger 1.52 320360 233.43 230.01
PM Philip Morris International 1.52 -36.00% 762690 98.11 77.69
CBS CBS Corporation 1.51 +8.00% 1347360 55.09 59.57
PII Polaris Industries 1.50 749004 98.48 148.18
LH Laboratory Corp. of America Holdings 1.30 NEW 547380 117.13 121.70
Plains Gp Hldgs L P shs a rep ltpn 1.15 6531475 8.69 0.00
ATR Aptar 1.13 -37.00% 708460 78.41 63.62
Gannett Inc Com stock 0.90 +7.00% 2915410 15.14 0.00
VRX Valeant Pharmaceuticals Int 0.87 +2.00% 1633000 26.30 205.82
SBH Sally Beauty Holdings 0.83 1255456 32.38 32.97
PAA Plains All American Pipeline 0.70 +59.00% 1638990 20.97 47.37
Enterprise Products Partners 0.67 +282.00% 1337540 24.62 0.00
SWKS Skyworks Solutions 0.66 +444.00% 419895 77.90 92.91
CAH Cardinal Health 0.60 359685 81.95 87.33
DG Dollar General 0.52 299690 85.60 71.52
MCHP Microchip Technology 0.46 469315 48.20 49.28
TUP Tupperware Brands Corporation 0.46 390185 57.98 66.12
RMD ResMed 0.44 376970 57.82 67.11
PAG Penske Automotive 0.40 516667 37.90 48.36
Willis Towers Watson 0.40 NEW 166660 118.65 0.00
CNK Cinemark Holdings 0.37 +3.00% 513105 35.83 40.54
TFX Teleflex Incorporated 0.35 -17.00% 109785 157.01 119.71
KAR KAR Auction Services 0.35 455870 38.14 36.58
BGS B&G; Foods 0.32 455230 34.81 27.76
XRX Xerox Corporation 0.31 1383945 11.16 12.92
FAST Fastenal Company 0.31 311125 49.00 40.46
TCLP TC Pipelines 0.31 NEW 316806 48.22 0.00
Wp Carey 0.31 247045 62.24 0.00
HRS Harris Corporation 0.30 +17.00% 188620 77.85 72.70
DIN DineEquity 0.30 -42.00% 160438 93.43 104.27
Vantiv Inc Cl A 0.29 266910 53.88 0.00
Signet Jewelers 0.28 +11.00% 109900 124.02 0.00
AAPL Apple 0.27 NEW 120870 108.98 123.28
IHS IHS 0.27 105660 124.15 111.86
ANSS ANSYS 0.26 140555 89.46 85.06
PNC PNC Financial Services 0.26 +9.00% 152885 84.57 93.21
TSCO Tractor Supply Company 0.25 -6.00% 135845 90.46 85.18
Cdw 0.25 294195 41.50 0.00
Dentsply Sirona 0.25 NEW 196060 61.63 0.00
PSMT PriceSmart 0.24 141415 84.57 75.83
FLT FleetCor Technologies 0.24 80510 148.74 149.57
Fortune Brands 0.24 206310 56.04 0.00
UHS Universal Health Services 0.23 90925 124.72 113.94
IEX IDEX Corporation 0.23 134580 82.87 74.18
WAB Wabtec Corporation 0.23 +22.00% 140885 79.28 91.75
SIX Six Flags Entertainment 0.23 -9.00% 202215 55.49 46.62
Ulta Salon, Cosmetics & Fragranc 0.23 -5.00% 59375 193.73 0.00
Ims Health Holdings 0.23 +8.00% 425800 26.55 0.00
TROW T. Rowe Price 0.22 +18.00% 150035 73.46 81.65
SBUX Starbucks Corporation 0.22 181135 59.70 92.23
NDSN Nordson Corporation 0.22 +8.00% 140875 76.04 73.70
Dunkin' Brands 0.22 +10.00% 226415 47.17 0.00
Wpp Plc- 0.22 91155 116.43 0.00
West 0.22 -25.00% 473575 22.82 0.00
KMX CarMax 0.21 205560 51.10 62.15
R Ryder System 0.21 156880 64.78 92.14
FISV Fiserv 0.21 102524 102.57 77.15
CHECK POINT SOFTWARE Technolog Com Stk 0.21 117600 87.47 0.00
AME AMETEK 0.20 198770 49.98 51.35
CHRW C.H. Robinson Worldwide 0.19 NEW 126625 74.23 72.00
JWN Nordstrom 0.17 145900 57.20 79.23
AKAM Akamai Technologies 0.17 149610 55.56 69.99
COO Cooper Companies 0.17 55530 153.95 182.47
VRSK Verisk Analytics 0.17 NEW 105680 79.91 69.61
MELI MercadoLibre 0.17 72710 117.84 124.22
RJF Raymond James Financial 0.17 171160 47.60 57.98
SEIC SEI Investments Company 0.16 NEW 180875 43.05 42.55
WSM Williams-Sonoma 0.16 139770 54.74 80.32
SRCL Stericycle 0.16 62895 126.18 135.67
ORI Old Republic International Corporation 0.16 417255 18.28 14.60
Cdk Global Inc equities 0.16 171095 46.55 0.00
GPN Global Payments 0.15 -25.00% 113195 65.29 88.71
RHT Red Hat 0.15 100630 74.50 65.33
SJM J.M. Smucker Company 0.15 57865 129.84 110.22
GEF.B Greif 0.15 -14.00% 160917 46.79 0.00
Perrigo Company 0.15 59165 127.91 0.00
FUN Cedar Fair 0.14 +27.00% 115675 59.44 53.78
SYNT Syntel 0.14 -9.00% 133045 49.92 49.26
GNTX Gentex Corporation 0.14 436090 15.69 17.45
Workday Inc cl a 0.14 +13.00% 90555 76.84 0.00
Artisan Partners 0.14 -31.00% 218920 30.84 0.00
Mylan Nv 0.14 +6.00% 149190 46.34 0.00
Broad 0.14 NEW 45820 154.50 0.00
STON StoneMor Partners 0.13 +260.00% 270165 24.40 28.01
Whitewave Foods 0.13 +69.00% 152930 40.64 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.12 +63.00% 71915 79.48 123.26
RPM RPM International 0.12 129367 47.32 47.86
STZ Constellation Brands 0.12 NEW 37730 151.07 115.30
MIDD Middleby Corporation 0.12 53995 106.77 106.86
Enlink Midstream Ptrs 0.12 +2.00% 507100 12.07 0.00
REGN Regeneron Pharmaceuticals 0.11 14590 360.38 427.05
KNX Knight Transportation 0.11 198805 26.15 32.56
ALC Assisted Living Concepts 0.11 72275 76.31 0.00
EPAY Bottomline Technologies 0.11 -11.00% 173600 30.49 25.83
Vwr Corp cash securities 0.11 +3.00% 207770 27.06 0.00
Steris 0.11 +2.00% 74735 71.04 0.00
PBH Prestige Brands Holdings 0.10 -19.00% 89255 53.39 38.46
DLX Deluxe Corporation 0.10 NEW 81150 62.49 63.87
THO Thor Industries 0.10 73765 63.76 60.64
DMLP Dorchester Minerals 0.10 420470 11.39 22.56
EEFT Euronet Worldwide 0.10 +9.00% 66170 74.10 53.73
ALXN Alexion Pharmaceuticals 0.10 +8.00% 35215 139.20 179.76
CHD Church & Dwight 0.10 55360 92.18 83.20
Williams Partners L P 0.10 -6.00% 248131 20.45 0.00
HBAN Huntington Bancshares Incorporated 0.09 488515 9.54 10.78
Suntrust Banks Inc $1.00 Par Cmn 0.09 120760 36.08 0.00
BRO Brown & Brown 0.09 117130 35.80 31.80
LZB La-Z-Boy Incorporated 0.09 162905 26.74 25.42
GKSR G&K; Services 0.09 58510 73.24 0.00
MORN Morningstar 0.09 50890 88.27 73.68
PAY VeriFone Systems 0.09 163166 28.24 35.28
NUVA NuVasive 0.09 +54.00% 95700 48.64 44.67
JKHY Jack Henry & Associates 0.09 -27.00% 50955 84.56 65.91
CATM Cardtronics 0.09 117115 35.98 35.46
FFBC First Financial Ban 0.08 220294 18.18 17.01
WOOF VCA Antech 0.08 NEW 66155 57.68 52.20
BECN Beacon Roofing Supply 0.08 -13.00% 91690 41.01 27.51
RBC REGAL-BELOIT CORPORATION 0.08 58510 63.08 75.76
CBU Community Bank System 0.08 109295 38.21 34.61
HEI HEICO Corporation 0.08 66145 60.13 59.32
OMCL Omnicell 0.08 150025 27.87 31.66
MRTN Marten Transport 0.08 +3.00% 203565 18.72 21.98
THS TreeHouse Foods 0.08 45805 86.74 81.56
CSV Carriage Services 0.08 183185 21.61 24.01
PODD Insulet Corporation 0.08 121375 33.15 32.59
Descartes Sys Grp 0.08 193455 19.51 0.00
Wendy's/arby's 0.08 +36.00% 351485 10.89 0.00
Xpo Logistics Inc equity 0.08 122160 30.70 0.00
Sp Plus 0.08 167870 24.05 0.00
Livanova Plc Ord 0.08 68730 53.98 0.00
SXT Sensient Technologies Corporation 0.07 NEW 55975 63.46 63.87
CTL CenturyLink 0.07 -68.00% 111270 31.96 35.12
DORM Dorman Products 0.07 NEW 61065 54.42 46.45
BWLD Buffalo Wild Wings 0.07 22410 148.10 184.67
GBCI Glacier Ban 0.07 137470 25.42 24.79
Acadia Healthcare 0.07 58550 55.10 0.00
Icon 0.07 NEW 47510 75.10 0.00
Bio-techne Corporation 0.07 37640 94.50 0.00
Inc Resh Hldgs Inc cl a 0.07 NEW 85205 41.21 0.00
PAYX Paychex 0.06 -58.00% 56475 54.01 48.92
ABG Asbury Automotive 0.06 +13.00% 48375 59.82 75.23
CORE Core-Mark Holding Company 0.06 NEW 35635 81.55 58.67
MNRO Monro Muffler Brake 0.06 -25.00% 43400 71.45 62.59
IBKC IBERIABANK Corporation 0.06 -2.00% 59330 51.26 62.98
ENV Envestnet 0.06 +5.00% 114490 27.20 51.78
ECHO Echo Global Logistics 0.06 109445 27.16 27.78
Cavium 0.06 50900 61.16 0.00
Globus Med Inc cl a 0.06 +21.00% 122190 23.75 0.00
Veeva Sys Inc cl a 0.06 +5.00% 109430 25.04 0.00
Wright Medical Group Nv 0.06 +32.00% 173135 16.60 0.00
Duluth Holdings 0.06 +62.00% 163220 19.49 0.00
CVX Chevron Corporation 0.05 +3950.00% 24300 95.39 102.86
ZBRA Zebra Technologies 0.05 NEW 37540 68.99 87.03
RDS.B Royal Dutch Shell 0.05 50030 49.17 0.00
WMB Williams Companies 0.05 -6.00% 157605 16.07 46.41
ABCO Advisory Board Company 0.05 +7.00% 81510 32.24 51.60
Burlington Stores 0.05 NEW 45815 56.23 0.00
MCD McDonald's Corporation 0.04 -74.00% 14650 125.67 96.21
EFII Electronics For Imaging 0.04 NEW 49835 42.38 39.56
NPK National Presto Industries 0.04 23415 83.71 56.92
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -17.00% 18500 81.68 90.34
Kinder Morgan 0.03 -18.00% 87500 17.85 0.00
MMC Marsh & McLennan Companies 0.02 16200 60.74 55.76
PEP Pepsi 0.02 7300 102.47 93.96
MIC Macquarie Infrastructure Company 0.02 +81.00% 13600 67.43 79.37
Jazz Pharmaceuticals 0.02 -98.00% 6800 130.44 0.00
Allison Transmission Hldngs I 0.02 -3.00% 29100 26.98 0.00
Q2 Holdings 0.02 NEW 40810 24.04 0.00
NTRS Northern Trust Corporation 0.01 NEW 10170 65.09 69.63
BDX Becton, Dickinson and 0.01 NEW 2700 151.48 142.79
CNA CNA Financial Corporation 0.01 22500 32.18 40.44
MET MetLife 0.01 9400 43.94 50.75
JNK SPDR Barclays Capital High Yield B 0.01 NEW 10000 34.20 39.12
ABT Abbott Laboratories 0.00 1000 41.00 46.40
DIS Walt Disney Company 0.00 NEW 800 98.75 103.60
EMR Emerson Electric 0.00 1000 54.00 55.87
CBSH Commerce Bancshares 0.00 4296 44.93 41.42
JAH Jarden Corporation 0.00 -99.00% 1700 58.82 50.93
Enlink Midstream 0.00 +7.00% 15200 11.25 0.00

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

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