Nicholas Company as of June 30, 2012
Portfolio Holdings for Nicholas Company
Nicholas Company holds 258 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Affiliated Managers (AMG) | 3.5 | $88M | 805k | 109.45 | |
MasterCard Incorporated (MA) | 2.8 | $70M | 162k | 430.11 | |
O'reilly Automotive (ORLY) | 2.6 | $65M | 773k | 83.77 | |
Valeant Pharmaceuticals Int | 2.4 | $61M | 1.4M | 44.79 | |
Snap-on Incorporated (SNA) | 2.3 | $59M | 949k | 62.25 | |
Kinder Morgan Management | 2.2 | $57M | 775k | 73.42 | |
W.W. Grainger (GWW) | 2.1 | $54M | 284k | 191.24 | |
Philip Morris International (PM) | 2.1 | $54M | 619k | 87.26 | |
Gilead Sciences (GILD) | 2.1 | $54M | 1.0M | 51.28 | |
Aaron's | 2.1 | $53M | 1.9M | 28.31 | |
Fiserv (FI) | 2.1 | $52M | 720k | 72.22 | |
Ball Corporation (BALL) | 2.0 | $52M | 1.3M | 41.05 | |
Thermo Fisher Scientific (TMO) | 1.9 | $49M | 947k | 51.91 | |
Walgreen Company | 1.9 | $48M | 1.6M | 29.58 | |
LKQ Corporation (LKQ) | 1.8 | $44M | 1.3M | 33.40 | |
Stepan Company (SCL) | 1.7 | $44M | 465k | 94.18 | |
Copart (CPRT) | 1.5 | $39M | 1.6M | 23.69 | |
Leucadia National | 1.5 | $37M | 1.7M | 21.27 | |
Loews Corporation (L) | 1.5 | $37M | 902k | 40.91 | |
Jos. A. Bank Clothiers | 1.4 | $36M | 842k | 42.46 | |
Johnson Controls | 1.4 | $34M | 1.2M | 27.71 | |
Wells Fargo & Company (WFC) | 1.3 | $34M | 1.0M | 33.44 | |
Mettler-Toledo International (MTD) | 1.3 | $32M | 207k | 155.85 | |
Assisted Living Concepts | 1.3 | $32M | 652k | 48.89 | |
Apache Corporation | 1.2 | $32M | 358k | 87.89 | |
Woodward Governor Company (WWD) | 1.2 | $31M | 796k | 39.44 | |
Covidien | 1.2 | $31M | 576k | 53.50 | |
C.R. Bard | 1.2 | $30M | 279k | 107.44 | |
Republic Services (RSG) | 1.2 | $30M | 1.1M | 26.46 | |
Aptar (ATR) | 1.1 | $28M | 554k | 51.05 | |
Signet Jewelers (SIG) | 1.1 | $27M | 616k | 44.01 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $26M | 1.6M | 16.36 | |
DaVita (DVA) | 1.0 | $25M | 249k | 98.21 | |
Kirby Corporation (KEX) | 0.9 | $24M | 507k | 47.08 | |
Morningstar (MORN) | 0.9 | $23M | 398k | 57.84 | |
Healthcare Services (HCSG) | 0.9 | $22M | 1.2M | 19.38 | |
Molex Incorporated | 0.8 | $21M | 1.1M | 20.23 | |
Seneca Foods Corporation (SENEA) | 0.8 | $21M | 777k | 26.90 | |
Paychex (PAYX) | 0.8 | $21M | 662k | 31.41 | |
Cohen & Steers Quality Income Realty (RQI) | 0.8 | $20M | 1.9M | 10.45 | |
Penske Automotive (PAG) | 0.7 | $18M | 869k | 21.24 | |
Sally Beauty Holdings (SBH) | 0.7 | $18M | 686k | 25.74 | |
Solera Holdings | 0.7 | $17M | 407k | 41.79 | |
Microchip Technology (MCHP) | 0.7 | $16M | 494k | 33.08 | |
Tupperware Brands Corporation (TUP) | 0.6 | $16M | 296k | 54.76 | |
Sirona Dental Systems | 0.6 | $16M | 344k | 45.01 | |
Polaris Industries (PII) | 0.5 | $13M | 180k | 71.48 | |
Jarden Corporation | 0.4 | $11M | 259k | 42.02 | |
Digital Realty Trust (DLR) | 0.4 | $10M | 137k | 75.07 | |
PetSmart | 0.4 | $10M | 150k | 68.18 | |
Ihs | 0.4 | $10M | 95k | 107.73 | |
IDEX Corporation (IEX) | 0.4 | $9.6M | 246k | 38.98 | |
Ecolab (ECL) | 0.4 | $9.2M | 135k | 68.53 | |
Wabtec Corporation (WAB) | 0.4 | $9.4M | 120k | 78.01 | |
Willis Group Holdings | 0.4 | $9.0M | 246k | 36.49 | |
PriceSmart (PSMT) | 0.4 | $9.0M | 133k | 67.51 | |
DENTSPLY International | 0.3 | $8.8M | 232k | 37.81 | |
RPM International (RPM) | 0.3 | $8.8M | 322k | 27.20 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $8.7M | 144k | 60.65 | |
Fastenal Company (FAST) | 0.3 | $8.6M | 213k | 40.31 | |
MercadoLibre (MELI) | 0.3 | $8.5M | 112k | 75.80 | |
ResMed (RMD) | 0.3 | $8.2M | 264k | 31.20 | |
Select Comfort | 0.3 | $8.2M | 394k | 20.92 | |
InterContinental Hotels | 0.3 | $8.2M | 340k | 24.10 | |
Computer Programs & Systems (TBRG) | 0.3 | $8.2M | 144k | 57.22 | |
Ametek (AME) | 0.3 | $8.2M | 165k | 49.91 | |
Monmouth R.E. Inv | 0.3 | $8.1M | 689k | 11.72 | |
BE Aerospace | 0.3 | $7.9M | 180k | 43.66 | |
Marsh & McLennan Companies (MMC) | 0.3 | $7.7M | 240k | 32.23 | |
TJX Companies (TJX) | 0.3 | $7.7M | 180k | 42.93 | |
Raymond James Financial (RJF) | 0.3 | $7.9M | 230k | 34.24 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $7.9M | 180k | 44.01 | |
Ulta Salon, Cosmetics & Fragranc | 0.3 | $7.7M | 83k | 93.38 | |
CarMax (KMX) | 0.3 | $7.7M | 296k | 25.94 | |
Coach | 0.3 | $7.6M | 130k | 58.48 | |
Stryker Corporation (SYK) | 0.3 | $7.5M | 137k | 55.10 | |
Ansys (ANSS) | 0.3 | $7.4M | 117k | 63.11 | |
Fidelity National Information Services (FIS) | 0.3 | $7.2M | 211k | 34.08 | |
T. Rowe Price (TROW) | 0.3 | $7.3M | 115k | 62.96 | |
Teradata Corporation (TDC) | 0.3 | $7.2M | 100k | 72.01 | |
Cooper Companies | 0.3 | $7.4M | 93k | 79.76 | |
Varian Medical Systems | 0.3 | $7.3M | 121k | 60.77 | |
Altera Corporation | 0.3 | $7.3M | 215k | 33.84 | |
Summit Hotel Properties (INN) | 0.3 | $7.3M | 872k | 8.37 | |
Allergan | 0.3 | $7.0M | 75k | 92.56 | |
Landstar System (LSTR) | 0.3 | $7.0M | 135k | 51.72 | |
VeriFone Systems | 0.3 | $7.0M | 213k | 33.09 | |
Sabra Health Care REIT (SBRA) | 0.3 | $7.0M | 409k | 17.11 | |
Red Hat | 0.3 | $6.8M | 120k | 56.48 | |
Pentair | 0.3 | $6.7M | 175k | 38.28 | |
Avago Technologies | 0.3 | $6.8M | 190k | 35.90 | |
Airgas | 0.3 | $6.7M | 79k | 84.01 | |
SYSCO Corporation (SYY) | 0.2 | $6.4M | 215k | 29.81 | |
Nordstrom (JWN) | 0.2 | $6.1M | 122k | 49.69 | |
Msci (MSCI) | 0.2 | $6.0M | 175k | 34.02 | |
Tibco Software | 0.2 | $6.1M | 205k | 29.92 | |
Dorchester Minerals (DMLP) | 0.2 | $6.2M | 281k | 21.95 | |
TransDigm Group Incorporated (TDG) | 0.2 | $6.1M | 45k | 134.30 | |
FleetCor Technologies | 0.2 | $6.1M | 175k | 35.04 | |
Whiting Petroleum Corporation | 0.2 | $5.9M | 144k | 41.12 | |
Hormel Foods Corporation (HRL) | 0.2 | $5.8M | 192k | 30.42 | |
Gentex Corporation (GNTX) | 0.2 | $5.9M | 282k | 20.87 | |
Expeditors International of Washington (EXPD) | 0.2 | $5.5M | 143k | 38.75 | |
Brown & Brown (BRO) | 0.2 | $5.6M | 205k | 27.27 | |
Zebra Technologies (ZBRA) | 0.2 | $5.6M | 164k | 34.36 | |
Western Union Company (WU) | 0.2 | $5.2M | 308k | 16.84 | |
Pfizer (PFE) | 0.2 | $5.2M | 226k | 23.00 | |
At&t (T) | 0.2 | $5.4M | 152k | 35.66 | |
Leggett & Platt (LEG) | 0.2 | $5.2M | 245k | 21.13 | |
Novartis (NVS) | 0.2 | $5.3M | 95k | 55.90 | |
W. P. Carey & Co | 0.2 | $5.2M | 114k | 46.03 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $5.3M | 100k | 53.04 | |
Unilever (UL) | 0.2 | $5.2M | 155k | 33.73 | |
Time Warner | 0.2 | $5.0M | 130k | 38.50 | |
Continental Resources | 0.2 | $5.1M | 77k | 66.61 | |
Total (TTE) | 0.2 | $4.9M | 110k | 44.95 | |
CARBO Ceramics | 0.2 | $5.0M | 66k | 76.72 | |
PAA Natural Gas Storage | 0.2 | $5.0M | 280k | 17.87 | |
Beam | 0.2 | $5.0M | 80k | 62.48 | |
Mattel (MAT) | 0.2 | $4.8M | 149k | 32.44 | |
Darden Restaurants (DRI) | 0.2 | $4.8M | 95k | 50.63 | |
Emerson Electric (EMR) | 0.2 | $4.9M | 105k | 46.58 | |
Altria (MO) | 0.2 | $4.7M | 136k | 34.55 | |
Commerce Bancshares (CBSH) | 0.2 | $4.8M | 127k | 37.90 | |
Integrys Energy | 0.2 | $4.7M | 83k | 56.88 | |
Aon | 0.2 | $4.7M | 100k | 46.78 | |
Ryder System (R) | 0.2 | $4.6M | 128k | 36.01 | |
Uti Worldwide | 0.2 | $4.6M | 316k | 14.61 | |
Old Republic International Corporation (ORI) | 0.2 | $4.6M | 551k | 8.29 | |
Cameron International Corporation | 0.2 | $4.5M | 105k | 42.71 | |
National Presto Industries (NPK) | 0.2 | $4.3M | 61k | 69.77 | |
Informatica Corporation | 0.2 | $4.2M | 100k | 42.36 | |
Mid-America Apartment (MAA) | 0.2 | $4.1M | 60k | 68.23 | |
Monster Beverage | 0.2 | $3.9M | 55k | 71.21 | |
Waddell & Reed Financial | 0.1 | $3.9M | 128k | 30.28 | |
InnerWorkings | 0.1 | $3.7M | 274k | 13.53 | |
Concho Resources | 0.1 | $3.8M | 45k | 85.12 | |
Middleby Corporation (MIDD) | 0.1 | $3.7M | 38k | 99.60 | |
United Natural Foods (UNFI) | 0.1 | $3.9M | 71k | 54.86 | |
Abaxis | 0.1 | $3.7M | 101k | 37.00 | |
Douglas Dynamics (PLOW) | 0.1 | $3.9M | 272k | 14.25 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 60k | 57.49 | |
Steris Corporation | 0.1 | $3.6M | 114k | 31.37 | |
Cyberonics | 0.1 | $3.4M | 76k | 44.94 | |
Standard Parking Corporation | 0.1 | $3.5M | 162k | 21.52 | |
Zumiez (ZUMZ) | 0.1 | $3.6M | 91k | 39.60 | |
MWI Veterinary Supply | 0.1 | $3.7M | 36k | 102.76 | |
Hub (HUBG) | 0.1 | $3.4M | 94k | 36.20 | |
DealerTrack Holdings | 0.1 | $3.4M | 112k | 30.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.2M | 65k | 49.60 | |
Exponent (EXPO) | 0.1 | $3.2M | 60k | 52.83 | |
Merit Medical Systems (MMSI) | 0.1 | $3.3M | 238k | 13.81 | |
Ascena Retail | 0.1 | $3.2M | 172k | 18.62 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.1M | 122k | 25.22 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.0M | 48k | 62.26 | |
Community Bank System (CBU) | 0.1 | $3.0M | 111k | 27.12 | |
Bottomline Technologies | 0.1 | $2.9M | 162k | 18.05 | |
Mobile Mini | 0.1 | $3.1M | 216k | 14.40 | |
Duff & Phelps Corporation | 0.1 | $3.0M | 205k | 14.50 | |
RBC Bearings Incorporated (RBC) | 0.1 | $3.1M | 65k | 47.30 | |
Masimo Corporation (MASI) | 0.1 | $3.0M | 132k | 22.38 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.1M | 3.2k | 974.95 | |
Echo Global Logistics | 0.1 | $3.1M | 165k | 19.06 | |
Advent Software | 0.1 | $2.7M | 101k | 27.11 | |
MICROS Systems | 0.1 | $2.8M | 55k | 51.20 | |
Pier 1 Imports | 0.1 | $2.9M | 176k | 16.43 | |
Dril-Quip (DRQ) | 0.1 | $2.7M | 41k | 65.59 | |
Omnicell (OMCL) | 0.1 | $2.9M | 198k | 14.64 | |
Teleflex Incorporated (TFX) | 0.1 | $2.8M | 45k | 60.90 | |
Heartland Payment Systems | 0.1 | $2.9M | 96k | 30.08 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.8M | 84k | 33.24 | |
Marten Transport (MRTN) | 0.1 | $2.8M | 132k | 21.26 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.8M | 81k | 34.51 | |
TreeHouse Foods (THS) | 0.1 | $2.8M | 45k | 62.30 | |
Insulet Corporation (PODD) | 0.1 | $2.7M | 125k | 21.37 | |
Fortinet (FTNT) | 0.1 | $2.8M | 121k | 23.22 | |
Greif (GEF.B) | 0.1 | $2.9M | 64k | 44.97 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.6M | 71k | 36.73 | |
Helmerich & Payne (HP) | 0.1 | $2.6M | 60k | 43.48 | |
Modine Manufacturing (MOD) | 0.1 | $2.4M | 347k | 6.93 | |
Robbins & Myers | 0.1 | $2.5M | 60k | 41.82 | |
Wendy's Arby's | 0.1 | $2.5M | 523k | 4.72 | |
Ceva (CEVA) | 0.1 | $2.6M | 147k | 17.61 | |
Huron Consulting (HURN) | 0.1 | $2.6M | 81k | 31.65 | |
IBERIABANK Corporation | 0.1 | $2.6M | 51k | 50.46 | |
Express | 0.1 | $2.5M | 136k | 18.17 | |
Fifth & Pac Cos | 0.1 | $2.6M | 242k | 10.73 | |
Crocs (CROX) | 0.1 | $2.4M | 146k | 16.15 | |
FactSet Research Systems (FDS) | 0.1 | $2.3M | 25k | 92.95 | |
National HealthCare Corporation (NHC) | 0.1 | $2.3M | 50k | 45.24 | |
Finisar Corporation | 0.1 | $2.2M | 147k | 14.96 | |
Plains All American Pipeline (PAA) | 0.1 | $2.2M | 28k | 80.80 | |
Rosetta Resources | 0.1 | $2.2M | 60k | 36.64 | |
Associated Banc- (ASB) | 0.1 | $2.3M | 176k | 13.19 | |
Caribou Coffee Company | 0.1 | $2.3M | 178k | 12.91 | |
Rocky Mountain Chocolate Factory | 0.1 | $2.3M | 196k | 11.61 | |
Abiomed | 0.1 | $2.1M | 91k | 22.82 | |
NuVasive | 0.1 | $1.9M | 75k | 25.36 | |
SolarWinds | 0.1 | $2.0M | 45k | 43.56 | |
Vera Bradley (VRA) | 0.1 | $2.0M | 96k | 21.08 | |
Thoratec Corporation | 0.1 | $1.9M | 55k | 33.57 | |
Concur Technologies | 0.1 | $1.9M | 28k | 68.09 | |
HCC Insurance Holdings | 0.1 | $1.7M | 53k | 31.40 | |
Oshkosh Corporation (OSK) | 0.1 | $1.8M | 87k | 20.95 | |
Atwood Oceanics | 0.1 | $1.7M | 46k | 37.83 | |
Cirrus Logic (CRUS) | 0.1 | $1.7M | 55k | 29.87 | |
Sun Hydraulics Corporation | 0.1 | $1.8M | 74k | 24.29 | |
NxStage Medical | 0.1 | $1.7M | 101k | 16.76 | |
Glacier Ban (GBCI) | 0.1 | $1.9M | 121k | 15.49 | |
Cardtronics | 0.1 | $1.7M | 55k | 30.20 | |
Tornier Nv | 0.1 | $1.8M | 81k | 22.42 | |
Dex (DXCM) | 0.1 | $1.6M | 121k | 12.96 | |
St Mary Land & Expl Co Com Stk | 0.1 | $1.6M | 32k | 49.10 | |
Computer Services | 0.1 | $1.6M | 49k | 32.21 | |
First Financial Ban (FFBC) | 0.1 | $1.2M | 74k | 15.98 | |
Heritage-Crystal Clean | 0.1 | $1.3M | 77k | 16.35 | |
RF Micro Devices | 0.1 | $1.4M | 325k | 4.25 | |
Swisher Hygiene | 0.1 | $1.3M | 530k | 2.53 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 1.0k | 1125.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 27k | 38.93 | |
Microsoft Corporation (MSFT) | 0.0 | $645k | 21k | 30.57 | |
Annaly Capital Management | 0.0 | $755k | 45k | 16.78 | |
Broadridge Financial Solutions (BR) | 0.0 | $681k | 32k | 21.28 | |
Abbott Laboratories (ABT) | 0.0 | $651k | 10k | 64.46 | |
Travelers Companies (TRV) | 0.0 | $848k | 13k | 63.83 | |
Intel Corporation (INTC) | 0.0 | $752k | 28k | 26.67 | |
Pepsi (PEP) | 0.0 | $657k | 9.3k | 70.65 | |
EMC Corporation | 0.0 | $651k | 25k | 25.63 | |
McDonald's Corporation (MCD) | 0.0 | $443k | 5.0k | 88.60 | |
Chevron Corporation (CVX) | 0.0 | $401k | 3.8k | 105.53 | |
Tidewater | 0.0 | $431k | 9.3k | 46.34 | |
MSC Industrial Direct (MSM) | 0.0 | $413k | 6.3k | 65.56 | |
Illinois Tool Works (ITW) | 0.0 | $571k | 11k | 52.87 | |
Hospitality Properties Trust | 0.0 | $582k | 24k | 24.77 | |
Frontier Communications | 0.0 | $421k | 110k | 3.83 | |
Elizabeth Arden | 0.0 | $388k | 10k | 38.80 | |
Clarcor | 0.0 | $409k | 8.5k | 48.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $174k | 4.4k | 39.55 | |
Waste Connections | 0.0 | $286k | 9.6k | 29.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $130k | 2.8k | 46.56 | |
Riverbed Technology | 0.0 | $210k | 13k | 16.15 | |
Waste Management (WM) | 0.0 | $50k | 1.5k | 33.33 | |
Home Depot (HD) | 0.0 | $48k | 900.00 | 53.33 | |
Duke Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
FirstEnergy (FE) | 0.0 | $69k | 1.4k | 49.29 | |
Genuine Parts Company (GPC) | 0.0 | $96k | 1.6k | 60.00 | |
Kohl's Corporation (KSS) | 0.0 | $45k | 1.0k | 45.00 | |
Mercury General Corporation (MCY) | 0.0 | $42k | 1.0k | 42.00 | |
Valspar Corporation | 0.0 | $105k | 2.0k | 52.50 | |
Bemis Company | 0.0 | $44k | 1.4k | 31.43 | |
Air Products & Chemicals (APD) | 0.0 | $16k | 200.00 | 80.00 | |
Helix Energy Solutions (HLX) | 0.0 | $23k | 1.4k | 16.43 | |
Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
Skyworks Solutions (SWKS) | 0.0 | $9.0k | 315.00 | 28.57 | |
Covance | 0.0 | $33k | 700.00 | 47.14 | |
Wey (WEYS) | 0.0 | $12k | 500.00 | 24.00 | |
Kinder Morgan Energy Partners | 0.0 | $24k | 300.00 | 80.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $46k | 500.00 | 92.00 |