Nicholas Company

Nicholas as of June 30, 2013

Portfolio Holdings for Nicholas

Nicholas holds 281 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 3.7 $121M 1.4M 86.08
Affiliated Managers (AMG) 3.5 $115M 698k 163.94
Walgreen Company 3.0 $100M 2.3M 44.20
O'reilly Automotive (ORLY) 2.5 $83M 734k 112.62
Snap-on Incorporated (SNA) 2.5 $82M 919k 89.38
Thermo Fisher Scientific (TMO) 2.5 $80M 946k 84.63
Gilead Sciences (GILD) 2.4 $77M 1.5M 51.21
MasterCard Incorporated (MA) 2.3 $75M 131k 574.50
LKQ Corporation (LKQ) 2.2 $73M 2.8M 25.75
W.W. Grainger (GWW) 2.2 $72M 284k 252.18
Aon 2.1 $70M 1.1M 64.35
Kinder Morgan Management 2.1 $69M 825k 83.59
MICROS Systems 2.1 $69M 1.6M 43.15
Kinder Morgan (KMI) 1.9 $62M 1.6M 38.15
Polaris Industries (PII) 1.9 $61M 645k 95.00
Aptar (ATR) 1.7 $57M 1.0M 55.21
Signet Jewelers (SIG) 1.7 $56M 829k 67.43
Cbre Group Inc Cl A (CBRE) 1.6 $53M 2.3M 23.36
Ball Corporation (BALL) 1.6 $53M 1.3M 41.54
Wells Fargo & Company (WFC) 1.5 $50M 1.2M 41.27
Motorola Solutions (MSI) 1.5 $49M 854k 57.73
Loews Corporation (L) 1.5 $49M 1.1M 44.40
Lorillard 1.5 $49M 1.1M 43.68
DaVita (DVA) 1.4 $48M 394k 120.80
Philip Morris International (PM) 1.4 $46M 527k 86.62
Stepan Company (SCL) 1.3 $44M 782k 55.61
Covidien 1.3 $42M 671k 62.84
Copart (CPRT) 1.3 $42M 1.4M 30.80
Jos. A. Bank Clothiers 1.1 $36M 864k 41.32
C.R. Bard 1.0 $34M 309k 108.68
Mettler-Toledo International (MTD) 1.0 $32M 159k 201.20
Sirona Dental Systems 1.0 $31M 475k 65.88
Penske Automotive (PAG) 0.9 $29M 951k 30.54
Fiserv (FI) 0.9 $29M 331k 87.41
Seneca Foods Corporation (SENEA) 0.8 $26M 849k 30.68
Tupperware Brands Corporation (TUP) 0.7 $24M 311k 77.69
Sally Beauty Holdings (SBH) 0.6 $21M 658k 31.10
Assisted Living Concepts 0.6 $20M 554k 36.28
Cardinal Health (CAH) 0.6 $19M 408k 47.20
Willis Group Holdings 0.6 $19M 470k 40.78
Microchip Technology (MCHP) 0.5 $18M 475k 37.25
Pfizer (PFE) 0.5 $17M 615k 28.01
KAR Auction Services (KAR) 0.5 $15M 638k 22.87
Digital Realty Trust (DLR) 0.4 $14M 232k 61.00
Symantec Corporation 0.4 $14M 621k 22.47
Gannett 0.4 $14M 557k 24.46
FleetCor Technologies (FLT) 0.4 $13M 165k 81.30
CarMax (KMX) 0.4 $12M 268k 46.16
PriceSmart (PSMT) 0.4 $12M 133k 87.62
BE Aerospace 0.3 $11M 180k 63.08
FirstMerit Corporation 0.3 $11M 569k 20.03
Ulta Salon, Cosmetics & Fragranc 0.3 $12M 115k 100.16
Cooper Companies (COO) 0.3 $11M 93k 119.04
Teleflex Incorporated (TFX) 0.3 $11M 143k 77.49
Jarden Corporation 0.3 $11M 257k 43.75
Summit Hotel Properties (INN) 0.3 $11M 1.2M 9.45
PNC Financial Services (PNC) 0.3 $10M 143k 72.92
MercadoLibre (MELI) 0.3 $11M 97k 107.75
Williams Partners 0.3 $10M 201k 51.60
Pentair 0.3 $10M 175k 57.69
Fastenal Company (FAST) 0.3 $9.7M 212k 45.85
Computer Programs & Systems (CPSI) 0.3 $9.9M 201k 49.14
DENTSPLY International 0.3 $9.4M 230k 40.96
Marsh & McLennan Companies (MMC) 0.3 $9.5M 238k 39.92
Williams Companies (WMB) 0.3 $9.4M 288k 32.47
IDEX Corporation (IEX) 0.3 $9.6M 178k 53.81
Dorchester Minerals (DMLP) 0.3 $9.3M 381k 24.49
Wabtec Corporation (WAB) 0.3 $9.6M 180k 53.43
Molex Incorporated 0.3 $9.1M 364k 24.86
TJX Companies (TJX) 0.3 $9.0M 180k 50.06
Healthcare Services (HCSG) 0.3 $9.1M 373k 24.52
McCormick & Company, Incorporated (MKC) 0.3 $9.2M 131k 70.35
Nordstrom (JWN) 0.3 $9.0M 150k 59.94
NCR Corporation (VYX) 0.3 $8.8M 265k 32.99
Stryker Corporation (SYK) 0.3 $8.7M 135k 64.68
Ihs 0.3 $8.9M 85k 104.38
Ansys (ANSS) 0.3 $8.4M 115k 73.10
Coach 0.3 $8.5M 149k 57.08
Ametek (AME) 0.3 $8.4M 198k 42.30
Vantiv Inc Cl A 0.3 $8.5M 306k 27.60
Teradata Corporation (TDC) 0.2 $8.3M 165k 50.23
Airgas 0.2 $8.2M 86k 95.45
PetSmart 0.2 $7.9M 118k 66.99
RPM International (RPM) 0.2 $8.0M 250k 31.94
Ryder System (R) 0.2 $7.9M 131k 60.79
AmerisourceBergen (COR) 0.2 $8.0M 144k 55.83
Williams-Sonoma (WSM) 0.2 $7.9M 142k 55.88
TransDigm Group Incorporated (TDG) 0.2 $7.8M 50k 156.76
Thomson Reuters Corp 0.2 $7.7M 238k 32.57
Greif (GEF.B) 0.2 $7.7M 138k 56.05
Wp Carey (WPC) 0.2 $7.8M 117k 66.16
Time Warner 0.2 $7.5M 129k 57.81
Western Union Company (WU) 0.2 $7.6M 443k 17.11
Fidelity National Information Services (FIS) 0.2 $7.5M 176k 42.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.5M 150k 49.68
Ecolab (ECL) 0.2 $7.1M 83k 85.18
McDonald's Corporation (MCD) 0.2 $7.2M 72k 98.99
Republic Services (RSG) 0.2 $7.1M 209k 33.94
Tractor Supply Company (TSCO) 0.2 $7.1M 60k 117.60
Mattel (MAT) 0.2 $7.1M 156k 45.31
T. Rowe Price (TROW) 0.2 $7.3M 100k 73.14
Old Republic International Corporation (ORI) 0.2 $7.3M 567k 12.87
Raymond James Financial (RJF) 0.2 $7.3M 170k 42.98
Leggett & Platt (LEG) 0.2 $7.0M 226k 31.09
Solera Holdings 0.2 $6.9M 123k 55.64
Stanley Black & Decker (SWK) 0.2 $6.8M 88k 77.29
Novartis (NVS) 0.2 $7.0M 98k 70.70
Plum Creek Timber 0.2 $7.0M 151k 46.67
Perrigo Company 0.2 $7.0M 58k 120.99
InterContinental Hotels 0.2 $6.9M 250k 27.47
Avago Technologies 0.2 $6.7M 180k 37.38
Adt 0.2 $6.8M 170k 39.85
Continental Resources 0.2 $6.5M 76k 86.05
Whiting Petroleum Corporation 0.2 $6.6M 143k 46.09
Altera Corporation 0.2 $6.6M 200k 32.99
Unilever (UL) 0.2 $6.5M 160k 40.45
Cameron International Corporation 0.2 $6.4M 105k 61.15
Mid-America Apartment (MAA) 0.2 $6.1M 90k 67.77
Emerson Electric (EMR) 0.2 $6.3M 116k 54.53
Starwood Hotels & Resorts Worldwide 0.2 $6.3M 100k 63.19
PAA Natural Gas Storage 0.2 $6.1M 289k 21.04
Beam 0.2 $6.3M 100k 63.10
Red Hat 0.2 $5.7M 120k 47.81
B&G Foods (BGS) 0.2 $6.0M 177k 34.05
Expeditors International of Washington (EXPD) 0.2 $5.4M 143k 38.01
Darden Restaurants (DRI) 0.2 $5.7M 113k 50.48
Waddell & Reed Financial 0.2 $5.4M 125k 43.50
Cracker Barrel Old Country Store (CBRL) 0.2 $5.1M 54k 94.66
Paychex (PAYX) 0.2 $5.4M 148k 36.52
Six Flags Entertainment (SIX) 0.2 $5.3M 150k 35.16
Douglas Dynamics (PLOW) 0.2 $5.2M 402k 12.98
Monster Beverage 0.2 $5.2M 85k 60.77
Kraft Foods 0.2 $5.3M 94k 55.86
SYSCO Corporation (SYY) 0.1 $4.9M 142k 34.16
Nu Skin Enterprises (NUS) 0.1 $4.9M 80k 61.12
Varian Medical Systems 0.1 $5.0M 75k 67.44
DealerTrack Holdings 0.1 $5.0M 143k 35.42
Steris Corporation 0.1 $4.5M 106k 42.87
Stericycle (SRCL) 0.1 $4.4M 40k 110.41
Middleby Corporation (MIDD) 0.1 $4.6M 27k 170.08
Gnc Holdings Inc Cl A 0.1 $4.5M 101k 44.21
Brown & Brown (BRO) 0.1 $4.4M 136k 32.24
Healthcare Realty Trust Incorporated 0.1 $4.2M 166k 25.50
Pier 1 Imports 0.1 $4.4M 186k 23.49
Thor Industries (THO) 0.1 $4.2M 86k 49.17
National Presto Industries (NPK) 0.1 $4.2M 58k 72.02
Bottomline Technologies 0.1 $4.1M 162k 25.28
Mobile Mini 0.1 $4.3M 131k 33.15
Woodward Governor Company (WWD) 0.1 $4.4M 71k 62.07
Comscore 0.1 $4.1M 169k 24.39
Cullen/Frost Bankers (CFR) 0.1 $4.0M 60k 66.77
Bally Technologies 0.1 $4.0M 70k 56.41
InnerWorkings 0.1 $4.0M 371k 10.85
Concho Resources 0.1 $3.8M 45k 83.71
Morningstar (MORN) 0.1 $3.9M 50k 77.57
Omnicell (OMCL) 0.1 $4.1M 198k 20.55
Jack Henry & Associates (JKHY) 0.1 $3.8M 80k 47.13
United Natural Foods (UNFI) 0.1 $3.8M 71k 53.98
Monmouth R.E. Inv 0.1 $4.0M 410k 9.87
Harley-Davidson (HOG) 0.1 $3.6M 65k 54.82
La-Z-Boy Incorporated (LZB) 0.1 $3.6M 178k 20.27
Helmerich & Payne (HP) 0.1 $3.8M 60k 62.43
Prestige Brands Holdings (PBH) 0.1 $3.5M 121k 29.13
Beacon Roofing Supply (BECN) 0.1 $3.7M 96k 37.87
Monro Muffler Brake (MNRO) 0.1 $3.7M 77k 48.05
Standard Parking Corporation 0.1 $3.6M 167k 21.46
MWI Veterinary Supply 0.1 $3.7M 30k 123.23
Cardtronics 0.1 $3.7M 136k 27.60
Generac Holdings (GNRC) 0.1 $3.5M 94k 37.01
Wright Express (WEX) 0.1 $3.7M 48k 76.68
Sensient Technologies Corporation (SXT) 0.1 $3.3M 81k 40.46
Xilinx 0.1 $3.2M 80k 39.60
Hub (HUBG) 0.1 $3.2M 89k 36.41
Brinker International (EAT) 0.1 $3.4M 86k 39.42
Elizabeth Arden 0.1 $3.4M 75k 45.07
Community Bank System (CBU) 0.1 $3.4M 111k 30.84
Dorman Products (DORM) 0.1 $3.2M 71k 45.62
Euronet Worldwide (EEFT) 0.1 $3.2M 101k 31.86
Plains All American Pipeline (PAA) 0.1 $3.2M 57k 55.81
Heartland Payment Systems 0.1 $3.4M 91k 37.24
Ceva (CEVA) 0.1 $3.4M 178k 19.36
Abaxis 0.1 $3.3M 71k 47.51
Sodastream International 0.1 $3.3M 45k 72.63
Tangoe 0.1 $3.1M 203k 15.43
Acadia Healthcare (ACHC) 0.1 $3.2M 96k 33.07
Hillshire Brands 0.1 $3.3M 101k 33.08
Knight Transportation 0.1 $2.9M 174k 16.82
Syntel 0.1 $3.0M 48k 62.86
Regal-beloit Corporation (RRX) 0.1 $3.1M 48k 64.84
Dril-Quip (DRQ) 0.1 $3.0M 33k 90.28
BorgWarner (BWA) 0.1 $3.0M 35k 86.13
Marten Transport (MRTN) 0.1 $3.1M 198k 15.67
Panera Bread Company 0.1 $2.8M 15k 185.88
TreeHouse Foods (THS) 0.1 $3.0M 45k 65.52
St Mary Land & Expl Co Com Stk 0.1 $3.1M 52k 59.97
Masimo Corporation (MASI) 0.1 $2.8M 132k 21.20
Roadrunner Transportation Services Hold. 0.1 $3.1M 111k 27.83
Insulet Corporation (PODD) 0.1 $3.0M 95k 31.41
Globus Med Inc cl a (GMED) 0.1 $3.0M 178k 16.86
Health Care REIT 0.1 $2.7M 40k 67.02
FactSet Research Systems (FDS) 0.1 $2.6M 25k 101.91
Domino's Pizza (DPZ) 0.1 $2.6M 45k 58.14
Rosetta Resources 0.1 $2.6M 60k 42.51
Glacier Ban (GBCI) 0.1 $2.7M 121k 22.18
IBERIABANK Corporation 0.1 $2.7M 51k 53.60
Merit Medical Systems (MMSI) 0.1 $2.7M 239k 11.15
RBC Bearings Incorporated (RBC) 0.1 $2.6M 50k 51.93
Dex (DXCM) 0.1 $2.7M 121k 22.45
Echo Global Logistics 0.1 $2.7M 140k 19.49
Ascena Retail 0.1 $2.6M 152k 17.44
Artisan Partners (APAM) 0.1 $2.8M 55k 49.91
Thoratec Corporation 0.1 $2.4M 76k 31.30
Atwood Oceanics 0.1 $2.4M 46k 52.03
Cyberonics 0.1 $2.4M 46k 51.95
Endologix 0.1 $2.3M 176k 13.28
Qualys (QLYS) 0.1 $2.4M 148k 16.12
RF Micro Devices 0.1 $2.1M 397k 5.35
NxStage Medical 0.1 $1.9M 131k 14.28
HCP 0.1 $1.8M 40k 45.44
HeartWare International 0.1 $1.8M 19k 95.08
Tornier Nv 0.1 $2.1M 118k 17.49
Workday Inc cl a (WDAY) 0.1 $1.9M 30k 64.08
Cavium 0.1 $1.6M 46k 35.36
Medical Properties Trust (MPW) 0.0 $1.2M 84k 14.31
Sabra Health Care REIT (SBRA) 0.0 $1.1M 44k 26.10
Computer Services 0.0 $1.5M 49k 29.98
First Financial Ban (FFBC) 0.0 $1.1M 74k 14.89
Qualcomm (QCOM) 0.0 $853k 14k 61.06
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 31.01
Imperva 0.0 $906k 20k 45.02
Palo Alto Networks (PANW) 0.0 $848k 20k 42.14
Microsoft Corporation (MSFT) 0.0 $647k 19k 34.51
Bed Bath & Beyond 0.0 $772k 11k 70.83
Travelers Companies (TRV) 0.0 $790k 9.9k 79.92
Tidewater 0.0 $615k 11k 56.94
Pepsi (PEP) 0.0 $777k 9.5k 81.79
EMC Corporation 0.0 $807k 34k 23.60
Illinois Tool Works (ITW) 0.0 $747k 11k 69.17
Commerce Bancshares (CBSH) 0.0 $816k 19k 43.56
Clarcor 0.0 $610k 12k 52.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $556k 500.00 1112.00
Chevron Corporation (CVX) 0.0 $440k 3.7k 118.12
Waste Connections 0.0 $228k 5.6k 41.08
MSC Industrial Direct (MSM) 0.0 $441k 5.7k 77.37
HCC Insurance Holdings 0.0 $181k 4.2k 43.10
National Retail Properties (NNN) 0.0 $220k 6.4k 34.38
iShares Russell 3000 Index (IWV) 0.0 $385k 4.0k 96.25
Northern Trust Corporation (NTRS) 0.0 $15k 275.00 54.55
Berkshire Hathaway (BRK.B) 0.0 $22k 205.00 107.32
Home Depot (HD) 0.0 $69k 900.00 76.67
Abbott Laboratories (ABT) 0.0 $45k 1.3k 34.62
Johnson & Johnson (JNJ) 0.0 $25k 300.00 83.33
3M Company (MMM) 0.0 $16k 150.00 106.67
At&t (T) 0.0 $106k 3.0k 35.33
Genuine Parts Company (GPC) 0.0 $124k 1.6k 77.50
Valspar Corporation 0.0 $51k 800.00 63.75
Automatic Data Processing (ADP) 0.0 $6.0k 100.00 60.00
Intel Corporation (INTC) 0.0 $24k 1.0k 24.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 105.00 66.67
CVS Caremark Corporation (CVS) 0.0 $68k 1.2k 57.05
Becton, Dickinson and (BDX) 0.0 $19k 200.00 95.00
Air Products & Chemicals (APD) 0.0 $18k 200.00 90.00
ConocoPhillips (COP) 0.0 $14k 240.00 58.33
Nextera Energy (NEE) 0.0 $18k 225.00 80.00
Praxair 0.0 $8.0k 75.00 106.67
Schlumberger (SLB) 0.0 $14k 200.00 70.00
Target Corporation (TGT) 0.0 $12k 185.00 64.86
UnitedHealth (UNH) 0.0 $8.0k 125.00 64.00
Wisconsin Energy Corporation 0.0 $20k 500.00 40.00
Accenture (ACN) 0.0 $17k 240.00 70.83
W.R. Berkley Corporation (WRB) 0.0 $85k 2.1k 40.48
Visa (V) 0.0 $9.0k 50.00 180.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15k 235.00 63.83
CARBO Ceramics 0.0 $20k 300.00 66.67
Hormel Foods Corporation (HRL) 0.0 $69k 1.8k 38.33
Selective Insurance (SIGI) 0.0 $1.0k 60.00 16.67
Kinder Morgan Energy Partners 0.0 $25k 300.00 83.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 500.00 90.00
SPDR Barclays Capital High Yield B 0.0 $19k 500.00 38.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $148k 2.5k 59.20
Vanguard Specialized Div Grw F (VDIGX) 0.0 $9.0k 510.00 17.65