Nicholas Company as of March 31, 2012
Portfolio Holdings for Nicholas Company
Nicholas Company holds 260 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Affiliated Managers (AMG) | 3.6 | $96M | 856k | 111.81 | |
O'reilly Automotive (ORLY) | 2.8 | $75M | 817k | 91.35 | |
MasterCard Incorporated (MA) | 2.5 | $68M | 161k | 420.54 | |
Philip Morris International (PM) | 2.5 | $68M | 768k | 88.61 | |
W.W. Grainger (GWW) | 2.4 | $65M | 303k | 214.81 | |
Valeant Pharmaceuticals Int | 2.2 | $60M | 1.1M | 53.69 | |
Snap-on Incorporated (SNA) | 2.2 | $58M | 947k | 60.97 | |
Kinder Morgan Management | 2.1 | $57M | 761k | 74.63 | |
Gilead Sciences (GILD) | 2.1 | $57M | 1.2M | 48.85 | |
Ball Corporation (BALL) | 2.1 | $56M | 1.3M | 42.88 | |
Walgreen Company | 2.0 | $54M | 1.6M | 33.49 | |
Thermo Fisher Scientific (TMO) | 2.0 | $53M | 945k | 56.38 | |
Fiserv (FI) | 1.9 | $50M | 719k | 69.39 | |
Aaron's | 1.8 | $47M | 1.8M | 25.90 | |
Copart (CPRT) | 1.7 | $45M | 1.7M | 26.07 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $40M | 897k | 45.06 | |
Leucadia National | 1.5 | $40M | 1.5M | 26.10 | |
LKQ Corporation (LKQ) | 1.5 | $40M | 1.3M | 31.17 | |
Stepan Company (SCL) | 1.5 | $39M | 444k | 87.80 | |
Johnson Controls | 1.4 | $38M | 1.2M | 32.48 | |
Mettler-Toledo International (MTD) | 1.4 | $38M | 207k | 184.75 | |
Jos. A. Bank Clothiers | 1.4 | $37M | 730k | 50.41 | |
Loews Corporation (L) | 1.4 | $36M | 900k | 39.87 | |
Apache Corporation | 1.3 | $36M | 356k | 100.44 | |
Republic Services (RSG) | 1.3 | $34M | 1.1M | 30.56 | |
Woodward Governor Company (WWD) | 1.3 | $34M | 789k | 42.83 | |
Molex Incorporated | 1.3 | $34M | 1.4M | 23.45 | |
Kirby Corporation (KEX) | 1.2 | $33M | 506k | 65.79 | |
Covidien | 1.2 | $31M | 575k | 54.68 | |
Wells Fargo & Company (WFC) | 1.2 | $31M | 904k | 34.14 | |
Aptar (ATR) | 1.1 | $30M | 548k | 54.77 | |
Microchip Technology (MCHP) | 1.0 | $28M | 744k | 37.20 | |
C.R. Bard | 1.0 | $28M | 278k | 98.72 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $26M | 1.3M | 19.96 | |
Morningstar (MORN) | 0.9 | $25M | 397k | 63.05 | |
DaVita (DVA) | 0.9 | $24M | 271k | 90.17 | |
Healthcare Services (HCSG) | 0.9 | $25M | 1.2M | 21.27 | |
Paychex (PAYX) | 0.8 | $21M | 661k | 30.99 | |
Seneca Foods Corporation (SENEA) | 0.8 | $20M | 775k | 26.34 | |
Penske Automotive (PAG) | 0.8 | $20M | 817k | 24.63 | |
Cohen & Steers Quality Income Realty (RQI) | 0.7 | $19M | 1.9M | 9.82 | |
Sirona Dental Systems | 0.7 | $18M | 343k | 51.54 | |
Sally Beauty Holdings (SBH) | 0.6 | $17M | 685k | 24.80 | |
Assisted Living Concepts | 0.6 | $17M | 375k | 44.95 | |
Tupperware Brands Corporation (TUP) | 0.6 | $16M | 257k | 63.50 | |
Oshkosh Corporation (OSK) | 0.5 | $12M | 536k | 23.17 | |
Signet Jewelers (SIG) | 0.5 | $12M | 255k | 47.28 | |
Fastenal Company (FAST) | 0.4 | $12M | 213k | 54.10 | |
Ansys (ANSS) | 0.4 | $11M | 165k | 65.02 | |
Ihs | 0.4 | $11M | 115k | 93.65 | |
IDEX Corporation (IEX) | 0.4 | $10M | 246k | 42.13 | |
Jarden Corporation | 0.4 | $10M | 260k | 40.23 | |
CarMax (KMX) | 0.4 | $10M | 296k | 34.65 | |
Coach | 0.4 | $10M | 130k | 77.28 | |
Digital Realty Trust (DLR) | 0.4 | $10M | 137k | 73.97 | |
Solera Holdings | 0.4 | $10M | 221k | 45.89 | |
Ametek (AME) | 0.4 | $10M | 210k | 48.51 | |
TJX Companies (TJX) | 0.4 | $9.7M | 245k | 39.71 | |
PriceSmart (PSMT) | 0.4 | $9.7M | 133k | 72.81 | |
DENTSPLY International | 0.3 | $9.4M | 234k | 40.13 | |
Red Hat | 0.3 | $9.3M | 155k | 59.89 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $9.3M | 559k | 16.60 | |
Skyworks Solutions (SWKS) | 0.3 | $9.2M | 332k | 27.65 | |
Wabtec Corporation (WAB) | 0.3 | $9.1M | 120k | 75.37 | |
PetSmart | 0.3 | $8.6M | 150k | 57.22 | |
RPM International (RPM) | 0.3 | $8.5M | 323k | 26.19 | |
Willis Group Holdings | 0.3 | $8.6M | 246k | 34.98 | |
Altera Corporation | 0.3 | $8.6M | 215k | 39.82 | |
Raymond James Financial (RJF) | 0.3 | $8.4M | 230k | 36.53 | |
Ecolab (ECL) | 0.3 | $8.3M | 135k | 61.72 | |
ResMed (RMD) | 0.3 | $8.3M | 267k | 30.91 | |
Teradata Corporation (TDC) | 0.3 | $8.2M | 120k | 68.15 | |
BE Aerospace | 0.3 | $8.4M | 180k | 46.47 | |
Pentair | 0.3 | $8.3M | 175k | 47.61 | |
InterContinental Hotels | 0.3 | $7.9M | 340k | 23.22 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $8.0M | 146k | 54.43 | |
Marsh & McLennan Companies (MMC) | 0.3 | $7.9M | 240k | 32.79 | |
Landstar System (LSTR) | 0.3 | $7.8M | 135k | 57.72 | |
Avago Technologies | 0.3 | $7.6M | 195k | 38.97 | |
Eaton Corporation | 0.3 | $7.5M | 150k | 49.83 | |
T. Rowe Price (TROW) | 0.3 | $7.5M | 115k | 65.30 | |
Stryker Corporation (SYK) | 0.3 | $7.6M | 137k | 55.48 | |
Whiting Petroleum Corporation | 0.3 | $7.6M | 140k | 54.30 | |
Allergan | 0.3 | $7.2M | 75k | 95.43 | |
FLIR Systems | 0.3 | $7.2M | 285k | 25.31 | |
Fidelity National Information Services (FIS) | 0.3 | $7.0M | 211k | 33.12 | |
Gentex Corporation (GNTX) | 0.3 | $6.9M | 282k | 24.50 | |
Expeditors International of Washington (EXPD) | 0.2 | $6.7M | 143k | 46.51 | |
Continental Resources | 0.2 | $6.6M | 77k | 85.82 | |
Zebra Technologies (ZBRA) | 0.2 | $6.7M | 164k | 41.18 | |
Monmouth R.E. Inv | 0.2 | $6.7M | 689k | 9.74 | |
Sabra Health Care REIT (SBRA) | 0.2 | $6.7M | 409k | 16.44 | |
Msci (MSCI) | 0.2 | $6.4M | 175k | 36.81 | |
Tibco Software | 0.2 | $6.3M | 205k | 30.50 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $6.4M | 101k | 63.05 | |
SanDisk Corporation | 0.2 | $6.5M | 130k | 49.59 | |
Nordstrom (JWN) | 0.2 | $6.1M | 110k | 55.72 | |
VeriFone Systems | 0.2 | $6.1M | 117k | 51.87 | |
Computer Programs & Systems (TBRG) | 0.2 | $6.1M | 108k | 56.52 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $5.8M | 88k | 65.49 | |
Dorchester Minerals (DMLP) | 0.2 | $5.8M | 221k | 26.26 | |
Leggett & Platt (LEG) | 0.2 | $5.6M | 245k | 23.01 | |
Airgas | 0.2 | $5.7M | 64k | 88.97 | |
Total (TTE) | 0.2 | $5.6M | 110k | 51.12 | |
Hormel Foods Corporation (HRL) | 0.2 | $5.7M | 192k | 29.52 | |
Riverbed Technology | 0.2 | $5.7M | 202k | 28.08 | |
Cameron International Corporation | 0.2 | $5.6M | 105k | 52.83 | |
Pfizer (PFE) | 0.2 | $5.2M | 230k | 22.66 | |
Uti Worldwide | 0.2 | $5.4M | 316k | 17.23 | |
Emerson Electric (EMR) | 0.2 | $5.3M | 102k | 52.18 | |
Novartis (NVS) | 0.2 | $5.3M | 95k | 55.41 | |
W. P. Carey & Co | 0.2 | $5.3M | 114k | 46.46 | |
Old Republic International Corporation (ORI) | 0.2 | $5.3M | 501k | 10.55 | |
Informatica Corporation | 0.2 | $5.3M | 100k | 52.90 | |
PAA Natural Gas Storage | 0.2 | $5.3M | 280k | 19.00 | |
Mattel (MAT) | 0.2 | $5.0M | 149k | 33.66 | |
Ryder System (R) | 0.2 | $5.2M | 98k | 52.80 | |
Select Comfort | 0.2 | $5.0M | 156k | 32.39 | |
Commerce Bancshares (CBSH) | 0.2 | $5.1M | 127k | 40.52 | |
At&t (T) | 0.2 | $4.7M | 152k | 31.23 | |
Brown & Brown (BRO) | 0.2 | $4.9M | 205k | 23.78 | |
Darden Restaurants (DRI) | 0.2 | $4.9M | 95k | 51.16 | |
MercadoLibre (MELI) | 0.2 | $4.9M | 50k | 97.79 | |
Duff & Phelps Corporation | 0.2 | $4.8M | 307k | 15.54 | |
Ulta Salon, Cosmetics & Fragranc | 0.2 | $4.7M | 50k | 92.89 | |
Beam | 0.2 | $4.7M | 80k | 58.57 | |
National Presto Industries (NPK) | 0.2 | $4.7M | 61k | 75.86 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $4.5M | 80k | 56.41 | |
Concho Resources | 0.2 | $4.6M | 45k | 102.07 | |
Integrys Energy | 0.2 | $4.4M | 83k | 52.99 | |
Waddell & Reed Financial | 0.2 | $4.2M | 128k | 32.41 | |
Altria (MO) | 0.2 | $4.2M | 136k | 30.87 | |
Unilever (UL) | 0.2 | $4.3M | 130k | 33.05 | |
Summit Hotel Properties (INN) | 0.2 | $4.2M | 552k | 7.58 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 63k | 61.28 | |
Mid-America Apartment (MAA) | 0.1 | $4.0M | 60k | 67.03 | |
Inergy | 0.1 | $3.9M | 237k | 16.37 | |
Polaris Industries (PII) | 0.1 | $3.6M | 50k | 72.15 | |
Liz Claiborne | 0.1 | $3.6M | 272k | 13.36 | |
CARBO Ceramics | 0.1 | $3.7M | 35k | 105.46 | |
Middleby Corporation (MIDD) | 0.1 | $3.8M | 38k | 101.17 | |
Zumiez (ZUMZ) | 0.1 | $3.8M | 106k | 36.11 | |
FleetCor Technologies | 0.1 | $3.7M | 95k | 38.77 | |
Greif (GEF.B) | 0.1 | $3.6M | 64k | 56.77 | |
Ascena Retail | 0.1 | $3.8M | 87k | 44.32 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 60k | 58.19 | |
Cirrus Logic (CRUS) | 0.1 | $3.4M | 141k | 23.80 | |
Bottomline Technologies | 0.1 | $3.4M | 122k | 27.94 | |
DealerTrack Holdings | 0.1 | $3.4M | 112k | 30.26 | |
TransDigm Group Incorporated (TDG) | 0.1 | $3.5M | 30k | 115.75 | |
MWI Veterinary Supply | 0.1 | $3.6M | 41k | 87.99 | |
Express | 0.1 | $3.4M | 136k | 24.98 | |
Fortinet (FTNT) | 0.1 | $3.5M | 126k | 27.65 | |
Air Products & Chemicals (APD) | 0.1 | $3.3M | 36k | 91.79 | |
MSC Industrial Direct (MSM) | 0.1 | $3.2M | 39k | 83.29 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.1M | 122k | 25.76 | |
InnerWorkings | 0.1 | $3.2M | 276k | 11.65 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.1M | 48k | 65.55 | |
Community Bank System (CBU) | 0.1 | $3.2M | 111k | 28.78 | |
Monro Muffler Brake (MNRO) | 0.1 | $3.3M | 79k | 41.49 | |
Robbins & Myers | 0.1 | $3.1M | 60k | 52.05 | |
Standard Parking Corporation | 0.1 | $3.3M | 162k | 20.50 | |
United Natural Foods (UNFI) | 0.1 | $3.3M | 71k | 46.66 | |
Masimo Corporation (MASI) | 0.1 | $3.1M | 132k | 23.38 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.1M | 3.2k | 978.71 | |
Douglas Dynamics (PLOW) | 0.1 | $3.1M | 227k | 13.75 | |
Echo Global Logistics | 0.1 | $3.2M | 201k | 16.10 | |
MICROS Systems | 0.1 | $3.0M | 55k | 55.29 | |
Pier 1 Imports | 0.1 | $3.0M | 166k | 18.18 | |
Ariba | 0.1 | $3.0M | 91k | 32.71 | |
Cyberonics | 0.1 | $2.9M | 76k | 38.13 | |
Finisar Corporation | 0.1 | $3.0M | 147k | 20.15 | |
Mobile Mini | 0.1 | $3.0M | 140k | 21.12 | |
Omnicell (OMCL) | 0.1 | $2.9M | 193k | 15.21 | |
Rosetta Resources | 0.1 | $2.9M | 60k | 48.75 | |
Marten Transport (MRTN) | 0.1 | $2.9M | 132k | 22.07 | |
Exponent (EXPO) | 0.1 | $2.9M | 60k | 48.53 | |
Huron Consulting (HURN) | 0.1 | $3.1M | 81k | 37.56 | |
RBC Bearings Incorporated (RBC) | 0.1 | $3.0M | 65k | 46.14 | |
Body Central Acquisition Corporation | 0.1 | $2.9M | 101k | 29.02 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.7M | 71k | 37.99 | |
Helmerich & Payne (HP) | 0.1 | $2.7M | 50k | 53.95 | |
Hub (HUBG) | 0.1 | $2.7M | 76k | 36.02 | |
Assisted Living Concepts | 0.1 | $2.6M | 158k | 16.61 | |
Dril-Quip (DRQ) | 0.1 | $2.7M | 41k | 65.02 | |
Wendy's Arby's | 0.1 | $2.6M | 523k | 5.01 | |
Associated Banc- (ASB) | 0.1 | $2.6M | 187k | 13.96 | |
Ceva (CEVA) | 0.1 | $2.6M | 116k | 22.71 | |
IBERIABANK Corporation | 0.1 | $2.7M | 51k | 53.48 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.7M | 81k | 34.12 | |
Merit Medical Systems (MMSI) | 0.1 | $2.7M | 218k | 12.42 | |
Abaxis | 0.1 | $2.8M | 96k | 29.13 | |
Neogen Corporation (NEOG) | 0.1 | $2.7M | 68k | 39.07 | |
Crocs (CROX) | 0.1 | $2.4M | 116k | 20.92 | |
FactSet Research Systems (FDS) | 0.1 | $2.5M | 25k | 99.03 | |
Gra (GGG) | 0.1 | $2.3M | 43k | 53.07 | |
Meredith Corporation | 0.1 | $2.4M | 75k | 32.47 | |
National HealthCare Corporation (NHC) | 0.1 | $2.3M | 50k | 45.56 | |
Modine Manufacturing (MOD) | 0.1 | $2.5M | 287k | 8.83 | |
Caribou Coffee Company | 0.1 | $2.5M | 132k | 18.64 | |
Insulet Corporation (PODD) | 0.1 | $2.4M | 125k | 19.14 | |
Vera Bradley (VRA) | 0.1 | $2.4M | 80k | 30.19 | |
Plains All American Pipeline (PAA) | 0.1 | $2.2M | 28k | 78.44 | |
St Mary Land & Expl Co Com Stk | 0.1 | $2.3M | 32k | 70.76 | |
SolarWinds | 0.1 | $2.1M | 56k | 38.66 | |
Higher One Holdings | 0.1 | $2.3M | 151k | 14.95 | |
Thoratec Corporation | 0.1 | $1.9M | 55k | 33.70 | |
Atwood Oceanics | 0.1 | $1.8M | 40k | 44.88 | |
Sun Hydraulics Corporation | 0.1 | $1.9M | 74k | 26.16 | |
Glacier Ban (GBCI) | 0.1 | $1.8M | 121k | 14.94 | |
Acme Packet | 0.1 | $1.9M | 70k | 27.51 | |
Rocky Mountain Chocolate Factory | 0.1 | $1.8M | 192k | 9.26 | |
Concur Technologies | 0.1 | $1.6M | 28k | 57.37 | |
HCC Insurance Holdings | 0.1 | $1.6M | 53k | 31.17 | |
Abiomed | 0.1 | $1.6M | 71k | 22.19 | |
Computer Services | 0.1 | $1.6M | 49k | 33.01 | |
First Financial Ban (FFBC) | 0.1 | $1.3M | 74k | 17.30 | |
RF Micro Devices | 0.1 | $1.2M | 244k | 4.98 | |
Dex (DXCM) | 0.1 | $1.3M | 121k | 10.43 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 1.0k | 1116.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $982k | 27k | 36.10 | |
NxStage Medical | 0.0 | $968k | 50k | 19.26 | |
Swisher Hygiene | 0.0 | $1.0M | 409k | 2.46 | |
Microsoft Corporation (MSFT) | 0.0 | $680k | 21k | 32.23 | |
Annaly Capital Management | 0.0 | $712k | 45k | 15.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $787k | 33k | 23.92 | |
Travelers Companies (TRV) | 0.0 | $786k | 13k | 59.16 | |
Intel Corporation (INTC) | 0.0 | $793k | 28k | 28.12 | |
Frontier Communications | 0.0 | $730k | 175k | 4.17 | |
Covance | 0.0 | $767k | 16k | 47.64 | |
McDonald's Corporation (MCD) | 0.0 | $491k | 5.0k | 98.20 | |
Chevron Corporation (CVX) | 0.0 | $408k | 3.8k | 107.37 | |
Kohl's Corporation (KSS) | 0.0 | $495k | 9.9k | 50.00 | |
SYSCO Corporation (SYY) | 0.0 | $609k | 20k | 29.85 | |
Tidewater | 0.0 | $502k | 9.3k | 53.98 | |
Pepsi (PEP) | 0.0 | $604k | 9.1k | 66.37 | |
Illinois Tool Works (ITW) | 0.0 | $617k | 11k | 57.13 | |
Clarcor | 0.0 | $417k | 8.5k | 49.06 | |
Waste Management (WM) | 0.0 | $217k | 6.2k | 35.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $163k | 3.0k | 54.33 | |
Waste Connections | 0.0 | $311k | 9.6k | 32.57 | |
Harris Corporation | 0.0 | $329k | 7.3k | 45.07 | |
EMC Corporation | 0.0 | $374k | 13k | 29.92 | |
Meridian Bioscience | 0.0 | $165k | 8.5k | 19.41 | |
Home Depot (HD) | 0.0 | $45k | 900.00 | 50.00 | |
Duke Energy Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
FirstEnergy (FE) | 0.0 | $64k | 1.4k | 45.71 | |
Federated Investors (FHI) | 0.0 | $25k | 1.1k | 22.73 | |
Genuine Parts Company (GPC) | 0.0 | $100k | 1.6k | 62.50 | |
Mercury General Corporation (MCY) | 0.0 | $79k | 1.8k | 43.89 | |
Valspar Corporation | 0.0 | $97k | 2.0k | 48.50 | |
Bemis Company | 0.0 | $45k | 1.4k | 32.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $125k | 2.8k | 44.77 | |
Ii-vi | 0.0 | $24k | 1.0k | 24.00 | |
Helix Energy Solutions (HLX) | 0.0 | $25k | 1.4k | 17.86 | |
Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
Texas Roadhouse (TXRH) | 0.0 | $13k | 800.00 | 16.25 | |
Wey (WEYS) | 0.0 | $12k | 500.00 | 24.00 | |
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 |