Nicholas as of June 30, 2015
Portfolio Holdings for Nicholas
Nicholas holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.4 | $310M | 1.4M | 222.15 | |
| Gilead Sciences (GILD) | 4.3 | $244M | 2.1M | 117.08 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $191M | 2.3M | 84.44 | |
| Affiliated Managers (AMG) | 3.1 | $177M | 811k | 218.60 | |
| Snap-on Incorporated (SNA) | 2.6 | $150M | 942k | 159.25 | |
| O'reilly Automotive (ORLY) | 2.4 | $138M | 613k | 225.98 | |
| LKQ Corporation (LKQ) | 2.4 | $138M | 4.5M | 30.24 | |
| Kinder Morgan (KMI) | 2.4 | $137M | 3.6M | 38.39 | |
| Aon | 2.3 | $133M | 1.3M | 99.68 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $132M | 1.0M | 129.76 | |
| Abbvie (ABBV) | 2.0 | $115M | 1.7M | 67.19 | |
| Adt | 2.0 | $113M | 3.4M | 33.57 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $111M | 4.3M | 25.84 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $110M | 3.0M | 37.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $110M | 2.5M | 44.15 | |
| Ball Corporation (BALL) | 1.9 | $107M | 1.5M | 70.15 | |
| Amer (UHAL) | 1.8 | $102M | 312k | 326.91 | |
| Polaris Industries (PII) | 1.8 | $101M | 682k | 148.11 | |
| Tegna (TGNA) | 1.8 | $100M | 3.1M | 32.07 | |
| DaVita (DVA) | 1.7 | $100M | 1.3M | 79.47 | |
| Johnson Controls | 1.7 | $99M | 2.0M | 49.53 | |
| Ace Limited Cmn | 1.7 | $97M | 954k | 101.68 | |
| Pfizer (PFE) | 1.7 | $96M | 2.9M | 33.53 | |
| Philip Morris International (PM) | 1.6 | $90M | 1.1M | 80.17 | |
| Time Warner | 1.5 | $88M | 1.0M | 87.41 | |
| Oracle Corporation (ORCL) | 1.4 | $83M | 2.1M | 40.30 | |
| Copart (CPRT) | 1.4 | $81M | 2.3M | 35.48 | |
| Popeyes Kitchen | 1.4 | $81M | 1.4M | 59.99 | |
| Precision Castparts | 1.4 | $77M | 385k | 199.87 | |
| McDonald's Corporation (MCD) | 1.3 | $76M | 796k | 95.07 | |
| W.W. Grainger (GWW) | 1.3 | $74M | 314k | 236.65 | |
| MasterCard Incorporated (MA) | 1.3 | $73M | 779k | 93.48 | |
| Aptar (ATR) | 1.2 | $71M | 1.1M | 63.77 | |
| Celgene Corporation | 1.2 | $68M | 586k | 115.73 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $68M | 385k | 176.07 | |
| At&t (T) | 1.1 | $64M | 1.8M | 35.52 | |
| Nielsen Holdings Nv | 1.1 | $63M | 1.4M | 44.77 | |
| Solera Holdings | 1.1 | $62M | 1.4M | 44.56 | |
| C.R. Bard | 1.0 | $57M | 335k | 170.70 | |
| Cabela's Incorporated | 0.9 | $50M | 991k | 49.98 | |
| Syntel | 0.6 | $34M | 708k | 47.48 | |
| Penske Automotive (PAG) | 0.6 | $33M | 638k | 52.11 | |
| Cardinal Health (CAH) | 0.5 | $31M | 365k | 83.65 | |
| Xerox Corporation | 0.5 | $30M | 2.8M | 10.64 | |
| Sally Beauty Holdings (SBH) | 0.5 | $26M | 834k | 31.58 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $25M | 383k | 64.54 | |
| KAR Auction Services (KAR) | 0.4 | $23M | 616k | 37.40 | |
| Microchip Technology (MCHP) | 0.4 | $23M | 474k | 47.42 | |
| Gannett | 0.4 | $22M | 1.6M | 13.99 | |
| ResMed (RMD) | 0.4 | $21M | 371k | 56.37 | |
| Willis Group Holdings | 0.4 | $21M | 446k | 46.90 | |
| Ryder System (R) | 0.3 | $20M | 231k | 87.37 | |
| Cinemark Holdings (CNK) | 0.3 | $20M | 497k | 40.17 | |
| Teleflex Incorporated (TFX) | 0.3 | $20M | 144k | 135.45 | |
| Plains All American Pipeline (PAA) | 0.3 | $19M | 436k | 43.57 | |
| West | 0.3 | $17M | 556k | 30.10 | |
| Universal Health Services (UHS) | 0.3 | $15M | 104k | 142.09 | |
| Wp Carey (WPC) | 0.3 | $15M | 252k | 58.94 | |
| Artisan Partners (APAM) | 0.3 | $15M | 325k | 46.46 | |
| PNC Financial Services (PNC) | 0.2 | $14M | 143k | 95.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $14M | 153k | 89.94 | |
| Jarden Corporation | 0.2 | $14M | 261k | 51.75 | |
| Ihs | 0.2 | $14M | 105k | 128.63 | |
| CarMax (KMX) | 0.2 | $13M | 200k | 66.21 | |
| DineEquity (DIN) | 0.2 | $13M | 133k | 99.09 | |
| B&G Foods (BGS) | 0.2 | $13M | 463k | 28.53 | |
| Six Flags Entertainment (SIX) | 0.2 | $13M | 294k | 44.85 | |
| Vantiv Inc Cl A | 0.2 | $13M | 350k | 38.19 | |
| Ansys (ANSS) | 0.2 | $13M | 140k | 91.24 | |
| Old Republic International Corporation (ORI) | 0.2 | $12M | 789k | 15.63 | |
| PriceSmart (PSMT) | 0.2 | $13M | 141k | 91.24 | |
| FleetCor Technologies | 0.2 | $13M | 80k | 156.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 148k | 79.55 | |
| DENTSPLY International | 0.2 | $12M | 224k | 51.55 | |
| Williams-Sonoma (WSM) | 0.2 | $11M | 137k | 82.27 | |
| Ulta Salon, Cosmetics & Fragranc | 0.2 | $12M | 75k | 154.44 | |
| Fastenal Company (FAST) | 0.2 | $11M | 252k | 42.18 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 115k | 94.24 | |
| Ametek (AME) | 0.2 | $11M | 198k | 54.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $11M | 365k | 29.26 | |
| Enlink Midstream Ptrs | 0.2 | $11M | 488k | 21.97 | |
| Airgas | 0.2 | $10M | 95k | 105.78 | |
| CenturyLink | 0.2 | $11M | 358k | 29.38 | |
| NCR Corporation (VYX) | 0.2 | $10M | 339k | 30.10 | |
| IDEX Corporation (IEX) | 0.2 | $11M | 134k | 78.58 | |
| MercadoLibre (MELI) | 0.2 | $10M | 72k | 141.69 | |
| Raymond James Financial (RJF) | 0.2 | $10M | 170k | 59.58 | |
| Wpp Plc- (WPP) | 0.2 | $11M | 93k | 112.72 | |
| Cdw (CDW) | 0.2 | $10M | 292k | 34.28 | |
| Nordstrom (JWN) | 0.2 | $9.7M | 131k | 74.49 | |
| Cooper Companies | 0.2 | $9.8M | 55k | 177.95 | |
| Plum Creek Timber | 0.2 | $9.5M | 234k | 40.57 | |
| Williams Companies (WMB) | 0.2 | $9.7M | 169k | 57.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.7M | 180k | 53.61 | |
| Dorchester Minerals (DMLP) | 0.2 | $9.9M | 464k | 21.39 | |
| Avago Technologies | 0.2 | $10M | 75k | 132.92 | |
| Dunkin' Brands Group | 0.2 | $9.9M | 180k | 55.00 | |
| Williams Partners | 0.2 | $9.7M | 199k | 48.43 | |
| Nu Skin Enterprises (NUS) | 0.2 | $9.1M | 193k | 47.13 | |
| Fortune Brands (FBIN) | 0.2 | $9.4M | 205k | 45.82 | |
| Cdk Global Inc equities | 0.2 | $9.2M | 170k | 53.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.4M | 17k | 510.08 | |
| Global Payments (GPN) | 0.1 | $8.8M | 85k | 103.45 | |
| Akamai Technologies (AKAM) | 0.1 | $8.4M | 120k | 69.81 | |
| Stericycle (SRCL) | 0.1 | $8.4M | 63k | 133.91 | |
| ProAssurance Corporation (PRA) | 0.1 | $8.4M | 182k | 46.21 | |
| Fiserv (FI) | 0.1 | $8.6M | 104k | 82.82 | |
| Enlink Midstream (ENLC) | 0.1 | $8.4M | 271k | 31.09 | |
| Republic Services (RSG) | 0.1 | $8.2M | 209k | 39.17 | |
| T. Rowe Price (TROW) | 0.1 | $8.2M | 105k | 77.73 | |
| Nordson Corporation (NDSN) | 0.1 | $7.8M | 100k | 77.89 | |
| F5 Networks (FFIV) | 0.1 | $8.1M | 68k | 120.35 | |
| Greif (GEF.B) | 0.1 | $7.8M | 192k | 40.50 | |
| Red Hat | 0.1 | $7.6M | 100k | 75.92 | |
| FirstMerit Corporation | 0.1 | $7.5M | 362k | 20.83 | |
| Perrigo Company (PRGO) | 0.1 | $7.5M | 41k | 184.81 | |
| Paychex (PAYX) | 0.1 | $6.9M | 147k | 46.88 | |
| Royal Dutch Shell | 0.1 | $7.0M | 121k | 57.35 | |
| Gentex Corporation (GNTX) | 0.1 | $6.9M | 419k | 16.42 | |
| RPM International (RPM) | 0.1 | $6.3M | 129k | 48.97 | |
| Advisory Board Company | 0.1 | $6.1M | 111k | 54.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.5M | 486k | 11.31 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $5.9M | 75k | 78.58 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.6M | 121k | 46.23 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.9M | 73k | 81.08 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.6M | 91k | 61.69 | |
| Bottomline Technologies | 0.1 | $5.5M | 197k | 27.81 | |
| InterContinental Hotels | 0.1 | $5.8M | 143k | 40.46 | |
| Middleby Corporation (MIDD) | 0.1 | $5.9M | 53k | 112.21 | |
| VeriFone Systems | 0.1 | $5.5M | 162k | 33.96 | |
| Alexion Pharmaceuticals | 0.1 | $5.9M | 33k | 180.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.3M | 124k | 43.02 | |
| Cedar Fair (FUN) | 0.1 | $5.1M | 93k | 54.49 | |
| Assisted Living Concepts | 0.1 | $5.2M | 72k | 71.97 | |
| Omnicell (OMCL) | 0.1 | $5.3M | 141k | 37.71 | |
| Heartland Payment Systems | 0.1 | $5.2M | 96k | 54.05 | |
| Merit Medical Systems (MMSI) | 0.1 | $5.1M | 237k | 21.54 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.1M | 66k | 78.32 | |
| Wright Express (WEX) | 0.1 | $4.9M | 43k | 113.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.8M | 39k | 123.48 | |
| Steris Corporation | 0.1 | $4.7M | 73k | 64.44 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.4M | 132k | 33.22 | |
| Sirona Dental Systems | 0.1 | $4.6M | 46k | 100.42 | |
| Church & Dwight (CHD) | 0.1 | $4.5M | 55k | 81.13 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.7M | 73k | 64.69 | |
| Cardtronics | 0.1 | $4.3M | 116k | 37.04 | |
| Generac Holdings (GNRC) | 0.1 | $4.7M | 118k | 39.75 | |
| Delphi Automotive | 0.1 | $4.7M | 55k | 85.09 | |
| Sp Plus (SP) | 0.1 | $4.4M | 167k | 26.11 | |
| Mylan Nv | 0.1 | $4.8M | 71k | 67.85 | |
| First Financial Ban (FFBC) | 0.1 | $3.9M | 219k | 17.94 | |
| Brown & Brown (BRO) | 0.1 | $3.8M | 116k | 32.86 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.3M | 162k | 26.34 | |
| Thor Industries (THO) | 0.1 | $4.1M | 73k | 56.27 | |
| National Presto Industries (NPK) | 0.1 | $3.8M | 48k | 80.31 | |
| G&K Services | 0.1 | $4.0M | 58k | 69.12 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.2M | 58k | 72.58 | |
| Asbury Automotive (ABG) | 0.1 | $3.9M | 43k | 90.62 | |
| Community Bank System (CBU) | 0.1 | $4.1M | 110k | 37.77 | |
| Morningstar (MORN) | 0.1 | $4.0M | 51k | 79.55 | |
| BorgWarner (BWA) | 0.1 | $4.3M | 75k | 56.83 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.1M | 66k | 62.16 | |
| Marten Transport (MRTN) | 0.1 | $4.3M | 197k | 21.70 | |
| Glacier Ban (GBCI) | 0.1 | $4.0M | 137k | 29.42 | |
| IBERIABANK Corporation | 0.1 | $4.2M | 61k | 68.23 | |
| United Natural Foods (UNFI) | 0.1 | $4.0M | 63k | 63.67 | |
| Woodward Governor Company (WWD) | 0.1 | $3.9M | 71k | 54.98 | |
| Carriage Services (CSV) | 0.1 | $4.0M | 167k | 23.88 | |
| Roadrunner Transportation Services Hold. | 0.1 | $3.8M | 147k | 25.79 | |
| SolarWinds | 0.1 | $3.7M | 81k | 46.12 | |
| Insulet Corporation (PODD) | 0.1 | $4.0M | 131k | 30.98 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.2M | 162k | 25.67 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.8M | 50k | 76.38 | |
| Whitewave Foods | 0.1 | $3.9M | 80k | 48.87 | |
| Vwr Corp cash securities | 0.1 | $4.1M | 155k | 26.73 | |
| Knight Transportation | 0.1 | $3.6M | 137k | 26.73 | |
| Krispy Kreme Doughnuts | 0.1 | $3.2M | 167k | 19.26 | |
| Cyberonics | 0.1 | $3.6M | 61k | 59.45 | |
| HEICO Corporation (HEI) | 0.1 | $3.5M | 61k | 58.30 | |
| Buffalo Wild Wings | 0.1 | $3.5M | 22k | 156.65 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.6M | 51k | 71.75 | |
| TreeHouse Foods (THS) | 0.1 | $3.7M | 45k | 81.02 | |
| Fortinet (FTNT) | 0.1 | $3.2M | 77k | 41.32 | |
| Echo Global Logistics | 0.1 | $3.5M | 109k | 32.66 | |
| Tornier Nv | 0.1 | $3.3M | 132k | 24.99 | |
| Cavium | 0.1 | $3.7M | 53k | 68.81 | |
| Tangoe | 0.1 | $3.6M | 283k | 12.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.6M | 81k | 45.17 | |
| Rexnord | 0.1 | $3.5M | 146k | 23.91 | |
| Qualys (QLYS) | 0.1 | $3.5M | 86k | 40.34 | |
| Jack in the Box (JACK) | 0.1 | $2.6M | 29k | 88.14 | |
| Cardiovascular Systems | 0.1 | $2.9M | 109k | 26.45 | |
| HeartWare International | 0.1 | $2.9M | 39k | 72.68 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.3M | 146k | 16.04 | |
| Envestnet (ENV) | 0.0 | $2.2M | 53k | 40.43 | |
| Monster Beverage | 0.0 | $2.0M | 15k | 133.95 | |
| Aac Holdings | 0.0 | $2.2M | 50k | 43.54 | |
| Macquarie Infrastructure Company | 0.0 | $1.5M | 19k | 82.59 | |
| Dex (DXCM) | 0.0 | $1.8M | 23k | 79.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.7M | 61k | 28.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 20k | 98.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $986k | 17k | 56.67 | |
| CNA Financial Corporation (CNA) | 0.0 | $875k | 23k | 38.21 | |
| Progressive Corporation (PGR) | 0.0 | $514k | 19k | 27.78 | |
| Cisco Systems (CSCO) | 0.0 | $318k | 12k | 27.41 | |
| Travelers Companies (TRV) | 0.0 | $419k | 4.3k | 96.66 | |
| AmerisourceBergen (COR) | 0.0 | $340k | 3.2k | 106.25 | |
| eBay (EBAY) | 0.0 | $668k | 11k | 60.18 | |
| Pepsi (PEP) | 0.0 | $700k | 7.5k | 93.33 | |
| Stryker Corporation (SYK) | 0.0 | $745k | 7.8k | 95.51 | |
| MetLife (MET) | 0.0 | $526k | 9.4k | 55.96 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 1.3k | 48.46 | |
| Chevron Corporation (CVX) | 0.0 | $154k | 1.6k | 96.25 | |
| Emerson Electric (EMR) | 0.0 | $55k | 1.0k | 55.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $191k | 4.1k | 46.67 | |
| Thomson Reuters Corp | 0.0 | $41k | 1.1k | 37.27 |
