Nicholas Company as of Sept. 30, 2011
Portfolio Holdings for Nicholas Company
Nicholas Company holds 263 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Affiliated Managers (AMG) | 3.4 | $73M | 936k | 78.05 | |
MasterCard Incorporated (MA) | 2.9 | $63M | 198k | 317.16 | |
O'reilly Automotive (ORLY) | 2.8 | $60M | 900k | 66.63 | |
W.W. Grainger (GWW) | 2.6 | $57M | 378k | 149.54 | |
Walgreen Company | 2.4 | $52M | 1.6M | 32.89 | |
Kinder Morgan Management | 2.3 | $50M | 855k | 58.69 | |
Kohl's Corporation (KSS) | 2.2 | $48M | 981k | 49.10 | |
Thermo Fisher Scientific (TMO) | 2.2 | $48M | 945k | 50.64 | |
Philip Morris International (PM) | 2.2 | $48M | 768k | 62.38 | |
Gilead Sciences (GILD) | 2.1 | $47M | 1.2M | 38.80 | |
Aaron's | 2.0 | $44M | 1.7M | 25.25 | |
Ball Corporation (BALL) | 1.9 | $40M | 1.3M | 31.02 | |
Copart (CPRT) | 1.8 | $39M | 992k | 39.12 | |
Inergy | 1.8 | $38M | 1.5M | 25.02 | |
Fiserv (FI) | 1.7 | $37M | 719k | 50.77 | |
Valeant Pharmaceuticals Int | 1.6 | $36M | 959k | 37.12 | |
Snap-on Incorporated (SNA) | 1.6 | $35M | 792k | 44.40 | |
Jos. A. Bank Clothiers | 1.6 | $34M | 730k | 46.63 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $33M | 897k | 37.22 | |
Mettler-Toledo International (MTD) | 1.5 | $32M | 227k | 139.96 | |
Loews Corporation (L) | 1.4 | $31M | 900k | 34.55 | |
Republic Services (RSG) | 1.4 | $30M | 1.1M | 28.06 | |
Stepan Company (SCL) | 1.4 | $30M | 444k | 67.18 | |
Kirby Corporation (KEX) | 1.4 | $29M | 557k | 52.64 | |
Leucadia National | 1.3 | $29M | 1.3M | 22.68 | |
LKQ Corporation (LKQ) | 1.2 | $26M | 1.1M | 24.16 | |
Aptar (ATR) | 1.2 | $26M | 589k | 44.67 | |
Covidien | 1.2 | $25M | 572k | 44.10 | |
Apache Corporation | 1.1 | $25M | 306k | 80.24 | |
Molex Incorporated | 1.1 | $24M | 1.4M | 16.88 | |
Microchip Technology (MCHP) | 1.1 | $23M | 744k | 31.11 | |
C.R. Bard | 1.0 | $22M | 256k | 87.54 | |
Morningstar (MORN) | 1.0 | $22M | 397k | 56.44 | |
Healthcare Services (HCSG) | 1.0 | $21M | 1.3M | 16.14 | |
Kayne Anderson MLP Investment (KYN) | 1.0 | $21M | 748k | 27.82 | |
Woodward Governor Company (WWD) | 0.9 | $19M | 694k | 27.40 | |
Kayne Anderson Energy Total Return Fund | 0.8 | $18M | 747k | 24.19 | |
Paychex (PAYX) | 0.8 | $17M | 661k | 26.37 | |
Oshkosh Corporation (OSK) | 0.8 | $16M | 1.0M | 15.74 | |
Abbott Laboratories (ABT) | 0.7 | $16M | 720k | 21.49 | |
Seneca Foods Corporation (SENEA) | 0.7 | $15M | 765k | 19.80 | |
Johnson Controls | 0.7 | $15M | 551k | 26.37 | |
Cohen & Steers Quality Income Realty (RQI) | 0.7 | $15M | 1.9M | 7.67 | |
W.R. Berkley Corporation (WRB) | 0.7 | $14M | 481k | 29.69 | |
Sirona Dental Systems | 0.6 | $14M | 323k | 42.41 | |
RPM International (RPM) | 0.5 | $12M | 624k | 18.70 | |
Penske Automotive (PAG) | 0.5 | $12M | 737k | 16.00 | |
Sally Beauty Holdings (SBH) | 0.5 | $11M | 685k | 16.60 | |
Ihs | 0.5 | $11M | 152k | 74.81 | |
United Stationers | 0.5 | $11M | 400k | 27.25 | |
DaVita (DVA) | 0.5 | $11M | 171k | 62.67 | |
Tupperware Brands Corporation (TUP) | 0.5 | $10M | 187k | 53.74 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $9.6M | 530k | 18.02 | |
Fastenal Company (FAST) | 0.4 | $8.9M | 268k | 33.28 | |
Willis Group Holdings | 0.4 | $8.5M | 248k | 34.37 | |
Duff & Phelps Corporation | 0.4 | $8.6M | 805k | 10.66 | |
TJX Companies (TJX) | 0.4 | $8.3M | 150k | 55.47 | |
Ansys (ANSS) | 0.4 | $8.1M | 165k | 49.04 | |
Teradata Corporation (TDC) | 0.4 | $8.0M | 150k | 53.53 | |
ResMed (RMD) | 0.3 | $7.6M | 264k | 28.79 | |
Digital Realty Trust (DLR) | 0.3 | $7.6M | 137k | 55.16 | |
IDEX Corporation (IEX) | 0.3 | $7.7M | 246k | 31.16 | |
Jarden Corporation | 0.3 | $7.3M | 260k | 28.26 | |
Abbott Laboratories (ABT) | 0.3 | $7.1M | 135k | 52.68 | |
DENTSPLY International | 0.3 | $7.3M | 237k | 30.69 | |
Allergan | 0.3 | $7.0M | 85k | 82.38 | |
Ametek (AME) | 0.3 | $6.9M | 210k | 32.97 | |
CarMax (KMX) | 0.3 | $6.8M | 284k | 23.85 | |
Coach | 0.3 | $6.7M | 130k | 51.83 | |
Darden Restaurants (DRI) | 0.3 | $6.6M | 155k | 42.75 | |
Altera Corporation | 0.3 | $6.8M | 215k | 31.53 | |
Gentex Corporation (GNTX) | 0.3 | $6.7M | 277k | 24.05 | |
Broadridge Financial Solutions (BR) | 0.3 | $6.5M | 323k | 20.14 | |
Ecolab (ECL) | 0.3 | $6.6M | 135k | 48.89 | |
FLIR Systems | 0.3 | $6.5M | 260k | 25.05 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $6.5M | 142k | 46.16 | |
PetSmart | 0.3 | $6.4M | 150k | 42.65 | |
Marsh & McLennan Companies (MMC) | 0.3 | $6.4M | 240k | 26.54 | |
Manpower (MAN) | 0.3 | $6.2M | 184k | 33.62 | |
Hormel Foods Corporation (HRL) | 0.3 | $6.3M | 232k | 27.02 | |
Wabtec Corporation (WAB) | 0.3 | $6.4M | 120k | 52.87 | |
Avago Technologies | 0.3 | $6.4M | 195k | 32.77 | |
Red Hat | 0.3 | $6.1M | 145k | 42.26 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $6.0M | 88k | 68.47 | |
Raymond James Financial (RJF) | 0.3 | $6.0M | 230k | 25.96 | |
Covance | 0.3 | $6.0M | 132k | 45.45 | |
Expeditors International of Washington (EXPD) | 0.3 | $5.8M | 143k | 40.55 | |
BE Aerospace | 0.3 | $6.0M | 180k | 33.11 | |
Landstar System (LSTR) | 0.3 | $5.9M | 150k | 39.56 | |
Pentair | 0.3 | $5.6M | 175k | 32.01 | |
T. Rowe Price (TROW) | 0.2 | $5.5M | 115k | 47.77 | |
InterContinental Hotels | 0.2 | $5.5M | 340k | 16.08 | |
Skyworks Solutions (SWKS) | 0.2 | $5.4M | 302k | 17.94 | |
Fidelity National Information Services (FIS) | 0.2 | $5.1M | 211k | 24.32 | |
Continental Resources | 0.2 | $5.2M | 107k | 48.37 | |
Msci (MSCI) | 0.2 | $5.3M | 175k | 30.33 | |
Eaton Vance | 0.2 | $5.1M | 230k | 22.27 | |
Zebra Technologies (ZBRA) | 0.2 | $5.1M | 164k | 30.94 | |
Nordstrom (JWN) | 0.2 | $5.0M | 110k | 45.68 | |
St. Jude Medical | 0.2 | $4.9M | 136k | 36.19 | |
Leggett & Platt (LEG) | 0.2 | $4.5M | 225k | 19.79 | |
Solera Holdings | 0.2 | $4.6M | 91k | 50.50 | |
Tibco Software | 0.2 | $4.5M | 200k | 22.39 | |
Kayne Anderson Energy Development | 0.2 | $4.5M | 230k | 19.43 | |
At&t (T) | 0.2 | $4.3M | 152k | 28.52 | |
Dorchester Minerals (DMLP) | 0.2 | $4.3M | 181k | 23.78 | |
Cameron International Corporation | 0.2 | $4.4M | 105k | 41.54 | |
Uti Worldwide | 0.2 | $4.1M | 316k | 13.04 | |
Airgas | 0.2 | $4.1M | 64k | 63.83 | |
Directv | 0.2 | $4.2M | 100k | 42.25 | |
W. P. Carey & Co | 0.2 | $4.1M | 114k | 36.43 | |
Frontier Communications | 0.2 | $4.0M | 660k | 6.11 | |
Whiting Petroleum Corporation | 0.2 | $4.0M | 115k | 35.08 | |
Commerce Bancshares (CBSH) | 0.2 | $4.2M | 121k | 34.75 | |
Pfizer (PFE) | 0.2 | $4.0M | 224k | 17.68 | |
Federated Investors (FHI) | 0.2 | $3.9M | 221k | 17.53 | |
Mattel (MAT) | 0.2 | $3.9M | 151k | 25.89 | |
Old Republic International Corporation (ORI) | 0.2 | $3.8M | 431k | 8.92 | |
Informatica Corporation | 0.2 | $3.9M | 95k | 40.95 | |
Mercury General Corporation (MCY) | 0.2 | $3.8M | 98k | 38.35 | |
Altria (MO) | 0.2 | $3.6M | 136k | 26.81 | |
WABCO Holdings | 0.2 | $3.8M | 100k | 37.86 | |
SanDisk Corporation | 0.2 | $3.6M | 90k | 40.35 | |
Ulta Salon, Cosmetics & Fragranc | 0.2 | $3.8M | 60k | 62.22 | |
Abbott Laboratories (ABT) | 0.2 | $3.5M | 68k | 51.14 | |
Cerner Corporation | 0.2 | $3.4M | 50k | 68.51 | |
Integrys Energy | 0.2 | $3.6M | 73k | 48.62 | |
Waste Management (WM) | 0.1 | $3.3M | 101k | 32.56 | |
Ryder System (R) | 0.1 | $3.3M | 88k | 37.51 | |
National Presto Industries (NPK) | 0.1 | $3.2M | 36k | 86.91 | |
Concho Resources | 0.1 | $3.2M | 45k | 71.15 | |
Summit Hotel Properties (INN) | 0.1 | $3.2M | 452k | 7.06 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.1M | 80k | 38.82 | |
Huron Consulting (HURN) | 0.1 | $3.0M | 96k | 31.13 | |
Cullen/Frost Bankers (CFR) | 0.1 | $2.8M | 60k | 45.86 | |
Air Products & Chemicals (APD) | 0.1 | $2.8M | 37k | 76.36 | |
TreeHouse Foods (THS) | 0.1 | $2.8M | 45k | 61.84 | |
Express | 0.1 | $2.8M | 136k | 20.29 | |
Liz Claiborne | 0.1 | $2.6M | 513k | 5.00 | |
InnerWorkings | 0.1 | $2.6M | 331k | 7.84 | |
Middleby Corporation (MIDD) | 0.1 | $2.7M | 38k | 70.46 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.6M | 79k | 32.97 | |
Robbins & Myers | 0.1 | $2.6M | 76k | 34.71 | |
Riverbed Technology | 0.1 | $2.7M | 135k | 19.96 | |
Standard Parking Corporation | 0.1 | $2.5M | 162k | 15.64 | |
Monmouth R.E. Inv | 0.1 | $2.5M | 320k | 7.93 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $2.5M | 130k | 19.31 | |
Douglas Dynamics (PLOW) | 0.1 | $2.6M | 206k | 12.78 | |
Echo Global Logistics | 0.1 | $2.7M | 201k | 13.30 | |
Greif (GEF.B) | 0.1 | $2.5M | 59k | 43.02 | |
MICROS Systems | 0.1 | $2.4M | 55k | 43.91 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 71k | 32.55 | |
Community Bank System (CBU) | 0.1 | $2.4M | 106k | 22.69 | |
Bottomline Technologies | 0.1 | $2.4M | 122k | 20.14 | |
Mobile Mini | 0.1 | $2.3M | 140k | 16.44 | |
Exponent (EXPO) | 0.1 | $2.5M | 60k | 41.34 | |
IBERIABANK Corporation | 0.1 | $2.4M | 51k | 47.06 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.3M | 81k | 28.98 | |
PriceSmart (PSMT) | 0.1 | $2.4M | 38k | 62.31 | |
MWI Veterinary Supply | 0.1 | $2.4M | 36k | 68.81 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.5M | 3.2k | 771.13 | |
PAA Natural Gas Storage | 0.1 | $2.4M | 150k | 16.30 | |
Ascena Retail | 0.1 | $2.3M | 87k | 27.07 | |
Waddell & Reed Financial | 0.1 | $2.3M | 90k | 25.01 | |
MSC Industrial Direct (MSM) | 0.1 | $2.2M | 39k | 56.46 | |
FactSet Research Systems (FDS) | 0.1 | $2.2M | 25k | 88.99 | |
Hub (HUBG) | 0.1 | $2.1M | 76k | 28.27 | |
Cirrus Logic (CRUS) | 0.1 | $2.1M | 141k | 14.74 | |
Modine Manufacturing (MOD) | 0.1 | $2.1M | 232k | 9.06 | |
Computer Programs & Systems (TBRG) | 0.1 | $2.3M | 34k | 66.15 | |
Marten Transport (MRTN) | 0.1 | $2.1M | 122k | 17.24 | |
Ceva (CEVA) | 0.1 | $2.1M | 86k | 24.31 | |
CSS Industries | 0.1 | $2.1M | 125k | 16.68 | |
Quality Systems | 0.1 | $2.1M | 22k | 96.99 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.2M | 65k | 33.99 | |
Genuine Parts Company (GPC) | 0.1 | $1.9M | 37k | 50.79 | |
Supervalu | 0.1 | $2.0M | 300k | 6.66 | |
Intermec | 0.1 | $1.9M | 298k | 6.52 | |
Ii-vi | 0.1 | $1.9M | 107k | 17.50 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.9M | 122k | 15.99 | |
Regal-beloit Corporation (RRX) | 0.1 | $2.1M | 45k | 45.37 | |
Cyberonics | 0.1 | $2.0M | 71k | 28.30 | |
Finisar Corporation | 0.1 | $2.0M | 117k | 17.54 | |
Texas Roadhouse (TXRH) | 0.1 | $2.0M | 148k | 13.22 | |
Wendy's Arby's | 0.1 | $2.0M | 438k | 4.59 | |
FirstMerit Corporation | 0.1 | $1.9M | 172k | 11.36 | |
Merit Medical Systems (MMSI) | 0.1 | $1.9M | 147k | 13.14 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 25k | 81.65 | |
Zumiez (ZUMZ) | 0.1 | $1.8M | 106k | 17.51 | |
Meridian Bioscience | 0.1 | $1.9M | 122k | 15.74 | |
St Mary Land & Expl Co Com Stk | 0.1 | $2.0M | 34k | 60.65 | |
Ceragon Networks (CRNT) | 0.1 | $1.9M | 201k | 9.55 | |
Fortinet (FTNT) | 0.1 | $1.9M | 116k | 16.80 | |
Vera Bradley (VRA) | 0.1 | $2.0M | 55k | 36.06 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.8M | 202k | 9.05 | |
Techne Corporation | 0.1 | $1.7M | 25k | 68.01 | |
Brigham Exploration Company | 0.1 | $1.8M | 70k | 25.26 | |
OmniVision Technologies | 0.1 | $1.7M | 122k | 14.04 | |
Masimo Corporation (MASI) | 0.1 | $1.7M | 77k | 21.65 | |
SolarWinds | 0.1 | $1.8M | 81k | 22.02 | |
Body Central Acquisition Corporation | 0.1 | $1.8M | 101k | 18.16 | |
Charles River Laboratories (CRL) | 0.1 | $1.4M | 50k | 28.61 | |
Gra (GGG) | 0.1 | $1.5M | 43k | 34.14 | |
HCC Insurance Holdings | 0.1 | $1.4M | 53k | 27.05 | |
Plains All American Pipeline (PAA) | 0.1 | $1.6M | 28k | 58.91 | |
RF Micro Devices | 0.1 | $1.5M | 244k | 6.34 | |
Rosetta Resources | 0.1 | $1.5M | 45k | 34.21 | |
Sun Hydraulics Corporation | 0.1 | $1.5M | 74k | 20.39 | |
Dex (DXCM) | 0.1 | $1.4M | 121k | 12.00 | |
Insulet Corporation (PODD) | 0.1 | $1.5M | 95k | 15.26 | |
National HealthCare Corporation (NHC) | 0.1 | $1.3M | 40k | 32.30 | |
Dril-Quip (DRQ) | 0.1 | $1.2M | 23k | 53.90 | |
Associated Banc- (ASB) | 0.1 | $1.4M | 148k | 9.30 | |
Lufkin Industries | 0.1 | $1.3M | 24k | 53.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 15k | 82.73 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 145k | 9.54 | |
Rocky Mountain Chocolate Factory | 0.1 | $1.3M | 152k | 8.54 | |
Computer Services | 0.1 | $1.3M | 49k | 27.50 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.0M | 1.0k | 1033.00 | |
First Financial Ban (FFBC) | 0.1 | $1.0M | 74k | 13.79 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $1.0M | 50k | 20.20 | |
Concur Technologies | 0.1 | $1.0M | 28k | 37.24 | |
Neogen Corporation (NEOG) | 0.1 | $1.0M | 30k | 34.72 | |
Caribou Coffee Company | 0.1 | $1.1M | 92k | 11.82 | |
National Healthcare Corporation pfd conv ser a | 0.1 | $1.1M | 81k | 13.33 | |
Stryker Corporation (SYK) | 0.0 | $764k | 16k | 47.16 | |
MercadoLibre (MELI) | 0.0 | $806k | 15k | 53.73 | |
Bristow | 0.0 | $965k | 23k | 42.43 | |
ICF International (ICFI) | 0.0 | $953k | 51k | 18.81 | |
Microsoft Corporation (MSFT) | 0.0 | $605k | 24k | 24.90 | |
Annaly Capital Management | 0.0 | $582k | 35k | 16.63 | |
McDonald's Corporation (MCD) | 0.0 | $597k | 6.8k | 87.79 | |
Travelers Companies (TRV) | 0.0 | $652k | 13k | 48.71 | |
Newell Rubbermaid (NWL) | 0.0 | $641k | 54k | 11.87 | |
Pepsi (PEP) | 0.0 | $563k | 9.1k | 61.87 | |
Chevron Corporation (CVX) | 0.0 | $352k | 3.8k | 92.63 | |
SYSCO Corporation (SYY) | 0.0 | $528k | 20k | 25.88 | |
Waste Connections | 0.0 | $482k | 14k | 33.82 | |
Comerica Incorporated (CMA) | 0.0 | $418k | 18k | 22.97 | |
Tidewater | 0.0 | $391k | 9.3k | 42.04 | |
Illinois Tool Works (ITW) | 0.0 | $449k | 11k | 41.57 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $134k | 3.7k | 36.22 | |
Best Buy (BBY) | 0.0 | $322k | 14k | 23.33 | |
Harris Corporation | 0.0 | $249k | 7.3k | 34.11 | |
VCA Antech | 0.0 | $123k | 7.7k | 15.97 | |
Clarcor | 0.0 | $116k | 2.8k | 41.43 | |
Baylake Corporation | 0.0 | $259k | 74k | 3.50 | |
Swisher Hygiene | 0.0 | $211k | 52k | 4.06 | |
Home Depot (HD) | 0.0 | $30k | 900.00 | 33.33 | |
Duke Energy Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
FirstEnergy (FE) | 0.0 | $63k | 1.4k | 45.00 | |
Valspar Corporation | 0.0 | $62k | 2.0k | 31.00 | |
Medtronic | 0.0 | $33k | 1.0k | 33.00 | |
Bemis Company | 0.0 | $91k | 3.1k | 29.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $94k | 2.8k | 33.67 | |
J.M. Smucker Company (SJM) | 0.0 | $22k | 300.00 | 73.33 | |
ManTech International Corporation | 0.0 | $17k | 500.00 | 33.57 | |
Helix Energy Solutions (HLX) | 0.0 | $18k | 1.4k | 12.86 | |
Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
Wey (WEYS) | 0.0 | $11k | 500.00 | 22.00 | |
Kinder Morgan Energy Partners | 0.0 | $21k | 300.00 | 70.00 | |
National Research Corporation (NRCI) | 0.0 | $66k | 2.0k | 33.00 | |
Aeroflex Holding | 0.0 | $11k | 1.2k | 9.17 |