Nicholas Company as of Dec. 31, 2010
Portfolio Holdings for Nicholas Company
Nicholas Company holds 260 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Affiliated Managers (AMG) | 4.0 | $99M | 996k | 99.22 | |
Oshkosh Corporation (OSK) | 2.6 | $64M | 1.8M | 35.24 | |
Walgreen Company | 2.5 | $61M | 1.6M | 38.96 | |
Thermo Fisher Scientific (TMO) | 2.4 | $58M | 1.1M | 55.36 | |
Fiserv (FI) | 2.3 | $55M | 942k | 58.56 | |
O'reilly Automotive (ORLY) | 2.2 | $55M | 905k | 60.42 | |
Ball Corporation (BALL) | 2.2 | $54M | 800k | 68.05 | |
Kinder Morgan Management | 2.2 | $54M | 812k | 66.88 | |
W.W. Grainger (GWW) | 2.1 | $52M | 378k | 138.11 | |
Philip Morris International (PM) | 2.0 | $50M | 848k | 58.53 | |
Apache Corporation | 2.0 | $49M | 407k | 119.23 | |
Kohl's Corporation (KSS) | 2.0 | $48M | 880k | 54.34 | |
MasterCard Incorporated (MA) | 1.9 | $47M | 208k | 224.11 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $45M | 862k | 52.13 | |
Gilead Sciences (GILD) | 1.8 | $44M | 1.2M | 36.24 | |
AECOM Technology Corporation (ACM) | 1.7 | $42M | 1.5M | 27.97 | |
Ralcorp Holdings | 1.7 | $42M | 647k | 65.01 | |
Mettler-Toledo International (MTD) | 1.6 | $39M | 257k | 151.21 | |
Copart (CPRT) | 1.5 | $37M | 1.0M | 37.35 | |
Inergy | 1.5 | $37M | 931k | 39.24 | |
Aaron's | 1.4 | $35M | 1.7M | 20.39 | |
DineEquity (DIN) | 1.4 | $35M | 714k | 49.38 | |
Loews Corporation (L) | 1.4 | $35M | 900k | 38.91 | |
Leucadia National | 1.4 | $33M | 1.1M | 29.18 | |
Republic Services (RSG) | 1.3 | $32M | 1.1M | 29.86 | |
Fastenal Company (FAST) | 1.3 | $32M | 535k | 59.91 | |
Solera Holdings | 1.3 | $32M | 619k | 51.32 | |
St. Jude Medical | 1.2 | $29M | 667k | 42.75 | |
Jos. A. Bank Clothiers | 1.1 | $28M | 687k | 40.32 | |
Microchip Technology (MCHP) | 1.1 | $27M | 799k | 34.21 | |
Covidien | 1.1 | $26M | 562k | 45.66 | |
Kirby Corporation (KEX) | 1.0 | $25M | 557k | 44.05 | |
Woodward Governor Company (WWD) | 1.0 | $24M | 644k | 37.56 | |
Kayne Anderson MLP Investment (KYN) | 1.0 | $24M | 748k | 31.47 | |
Aptar (ATR) | 0.9 | $22M | 469k | 47.57 | |
Stepan Company (SCL) | 0.9 | $22M | 292k | 76.27 | |
Kayne Anderson Energy Total Return Fund | 0.9 | $22M | 749k | 29.06 | |
Molex Incorporated | 0.9 | $22M | 1.1M | 18.87 | |
Morningstar (MORN) | 0.8 | $21M | 392k | 53.08 | |
Paychex (PAYX) | 0.8 | $20M | 661k | 30.91 | |
Healthcare Services (HCSG) | 0.8 | $20M | 1.2M | 16.27 | |
LKQ Corporation (LKQ) | 0.8 | $18M | 804k | 22.72 | |
Abbott Laboratories (ABT) | 0.7 | $18M | 720k | 25.00 | |
Seneca Foods Corporation (SENEA) | 0.7 | $18M | 665k | 26.98 | |
Cohen & Steers Quality Income Realty (RQI) | 0.7 | $17M | 1.9M | 8.65 | |
Mattel (MAT) | 0.7 | $17M | 648k | 25.43 | |
Sally Beauty Holdings (SBH) | 0.7 | $16M | 1.1M | 14.53 | |
RPM International (RPM) | 0.6 | $14M | 626k | 22.10 | |
Duff & Phelps Corporation | 0.5 | $13M | 785k | 16.86 | |
DaVita (DVA) | 0.5 | $13M | 187k | 69.49 | |
Penske Automotive (PAG) | 0.5 | $13M | 737k | 17.42 | |
VCA Antech | 0.5 | $12M | 507k | 23.29 | |
Ihs | 0.5 | $12M | 143k | 80.39 | |
Tupperware Brands Corporation (TUP) | 0.5 | $11M | 237k | 47.67 | |
Snap-on Incorporated (SNA) | 0.4 | $9.7M | 172k | 56.58 | |
IDEX Corporation (IEX) | 0.4 | $9.8M | 250k | 39.12 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $9.4M | 489k | 19.27 | |
Brown & Brown (BRO) | 0.4 | $9.0M | 376k | 23.94 | |
W.R. Berkley Corporation (WRB) | 0.4 | $9.1M | 331k | 27.38 | |
Ansys (ANSS) | 0.3 | $8.6M | 165k | 52.07 | |
Willis Group Holdings | 0.3 | $8.6M | 248k | 34.63 | |
Altera Corporation | 0.3 | $8.5M | 240k | 35.58 | |
PetSmart | 0.3 | $8.3M | 208k | 39.82 | |
Ametek (AME) | 0.3 | $8.3M | 210k | 39.25 | |
DENTSPLY International | 0.3 | $8.1M | 238k | 34.17 | |
Digital Realty Trust (DLR) | 0.3 | $8.1M | 157k | 51.54 | |
Bemis Company | 0.3 | $8.0M | 246k | 32.66 | |
Expeditors International of Washington (EXPD) | 0.3 | $7.8M | 143k | 54.60 | |
FLIR Systems | 0.3 | $7.8M | 263k | 29.75 | |
Raymond James Financial (RJF) | 0.3 | $7.5M | 230k | 32.70 | |
IDEXX Laboratories (IDXX) | 0.3 | $7.4M | 106k | 69.22 | |
Darden Restaurants (DRI) | 0.3 | $7.2M | 155k | 46.44 | |
Manpower (MAN) | 0.3 | $7.2M | 115k | 62.76 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $7.3M | 92k | 80.19 | |
Skyworks Solutions (SWKS) | 0.3 | $7.4M | 257k | 28.63 | |
Gentex Corporation (GNTX) | 0.3 | $7.4M | 249k | 29.56 | |
Ecolab (ECL) | 0.3 | $6.8M | 135k | 50.42 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $6.8M | 296k | 23.05 | |
Teradata Corporation (TDC) | 0.3 | $6.8M | 165k | 41.16 | |
Yum! Brands (YUM) | 0.3 | $6.9M | 140k | 49.05 | |
Eaton Vance | 0.3 | $7.0M | 230k | 30.23 | |
Covance | 0.3 | $6.7M | 131k | 51.41 | |
Uti Worldwide | 0.3 | $6.7M | 316k | 21.20 | |
TJX Companies (TJX) | 0.3 | $6.7M | 150k | 44.39 | |
Accenture (ACN) | 0.3 | $6.6M | 135k | 48.49 | |
Continental Resources | 0.3 | $6.4M | 108k | 58.85 | |
Juniper Networks (JNPR) | 0.3 | $6.3M | 170k | 36.92 | |
Wabtec Corporation (WAB) | 0.3 | $6.4M | 120k | 52.89 | |
T. Rowe Price (TROW) | 0.2 | $6.2M | 95k | 64.54 | |
Zebra Technologies (ZBRA) | 0.2 | $6.2M | 164k | 37.99 | |
Harris Corporation | 0.2 | $6.0M | 133k | 45.30 | |
Pentair | 0.2 | $6.0M | 165k | 36.51 | |
Fidelity National Information Services (FIS) | 0.2 | $5.8M | 211k | 27.39 | |
ResMed (RMD) | 0.2 | $6.0M | 172k | 34.64 | |
Allergan | 0.2 | $5.8M | 85k | 68.67 | |
Landstar System (LSTR) | 0.2 | $5.7M | 140k | 40.94 | |
Hormel Foods Corporation (HRL) | 0.2 | $6.0M | 116k | 51.26 | |
Jarden Corporation | 0.2 | $5.9M | 190k | 30.87 | |
Avago Technologies | 0.2 | $5.6M | 196k | 28.47 | |
BMC Software | 0.2 | $5.4M | 115k | 47.14 | |
Msci (MSCI) | 0.2 | $5.5M | 140k | 38.96 | |
Linear Technology Corporation | 0.2 | $5.2M | 150k | 34.59 | |
QLogic Corporation | 0.2 | $5.1M | 301k | 17.02 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $5.1M | 110k | 46.53 | |
Commerce Bancshares (CBSH) | 0.2 | $4.8M | 121k | 39.73 | |
Akamai Technologies (AKAM) | 0.2 | $4.7M | 100k | 47.05 | |
Weatherford International Lt reg | 0.2 | $4.6M | 200k | 22.80 | |
Nordstrom (JWN) | 0.2 | $4.4M | 104k | 42.38 | |
Comerica Incorporated (CMA) | 0.2 | $4.5M | 106k | 42.24 | |
Ryder System (R) | 0.2 | $4.2M | 80k | 52.64 | |
Air Products & Chemicals (APD) | 0.2 | $4.1M | 45k | 90.95 | |
Kayne Anderson Energy Development | 0.2 | $4.1M | 230k | 18.01 | |
Pfizer (PFE) | 0.2 | $3.9M | 224k | 17.51 | |
At&t (T) | 0.2 | $3.9M | 132k | 29.38 | |
CarMax (KMX) | 0.2 | $3.8M | 120k | 31.88 | |
Hudson City Ban | 0.2 | $3.8M | 300k | 12.74 | |
Leggett & Platt (LEG) | 0.2 | $3.9M | 170k | 22.76 | |
Directv | 0.2 | $4.0M | 100k | 39.93 | |
Dorchester Minerals (DMLP) | 0.2 | $4.0M | 146k | 27.47 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.7M | 60k | 61.11 | |
Xilinx | 0.1 | $3.8M | 130k | 28.98 | |
Frontier Communications | 0.1 | $3.6M | 370k | 9.73 | |
Altria (MO) | 0.1 | $3.3M | 136k | 24.62 | |
National Presto Industries (NPK) | 0.1 | $3.4M | 26k | 130.00 | |
Guess? (GES) | 0.1 | $3.3M | 70k | 47.32 | |
Waddell & Reed Financial | 0.1 | $3.2M | 91k | 35.29 | |
Concho Resources | 0.1 | $3.1M | 35k | 87.66 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.1M | 3.2k | 956.17 | |
Range Resources (RRC) | 0.1 | $2.9M | 64k | 44.99 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.0M | 70k | 42.34 | |
Middleby Corporation (MIDD) | 0.1 | $2.9M | 35k | 84.42 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.9M | 84k | 34.59 | |
Meridian Bioscience | 0.1 | $2.8M | 122k | 23.16 | |
Diebold Incorporated | 0.1 | $2.6M | 81k | 32.05 | |
Old Republic International Corporation (ORI) | 0.1 | $2.7M | 201k | 13.63 | |
Hub (HUBG) | 0.1 | $2.7M | 76k | 35.14 | |
Regal-beloit Corporation (RRX) | 0.1 | $2.7M | 40k | 66.76 | |
Robbins & Myers | 0.1 | $2.7M | 76k | 35.78 | |
CSS Industries | 0.1 | $2.6M | 125k | 20.61 | |
Cameron International Corporation | 0.1 | $2.8M | 55k | 50.73 | |
St Mary Land & Expl Co Com Stk | 0.1 | $2.8M | 47k | 58.94 | |
Greif (GEF.B) | 0.1 | $2.6M | 43k | 61.01 | |
Ulta Salon, Cosmetics & Fragranc | 0.1 | $2.6M | 76k | 34.00 | |
Abbott Laboratories (ABT) | 0.1 | $2.4M | 51k | 47.91 | |
Cerner Corporation | 0.1 | $2.4M | 25k | 94.76 | |
MICROS Systems | 0.1 | $2.4M | 55k | 43.87 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.4M | 66k | 36.73 | |
MSC Industrial Direct (MSM) | 0.1 | $2.6M | 40k | 64.69 | |
Prestige Brands Holdings (PBH) | 0.1 | $2.4M | 202k | 11.95 | |
FactSet Research Systems (FDS) | 0.1 | $2.4M | 25k | 93.77 | |
Petrohawk Energy Corporation | 0.1 | $2.4M | 130k | 18.25 | |
ManTech International Corporation | 0.1 | $2.4M | 59k | 41.33 | |
Bottomline Technologies | 0.1 | $2.4M | 111k | 21.71 | |
Mobile Mini | 0.1 | $2.4M | 120k | 19.69 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.4M | 81k | 29.15 | |
Quality Systems | 0.1 | $2.5M | 35k | 69.81 | |
TreeHouse Foods (THS) | 0.1 | $2.3M | 45k | 51.10 | |
Express | 0.1 | $2.6M | 136k | 18.80 | |
Stericycle (SRCL) | 0.1 | $2.2M | 28k | 80.91 | |
WMS Industries | 0.1 | $2.3M | 50k | 45.24 | |
Beacon Roofing Supply (BECN) | 0.1 | $2.2M | 122k | 17.87 | |
Dress Barn | 0.1 | $2.3M | 87k | 26.42 | |
Perrigo Company | 0.1 | $2.2M | 35k | 63.32 | |
Computer Programs & Systems (CPSI) | 0.1 | $2.1M | 44k | 46.85 | |
Informatica Corporation | 0.1 | $2.2M | 49k | 44.04 | |
Marten Transport (MRTN) | 0.1 | $2.2M | 102k | 21.38 | |
OmniVision Technologies | 0.1 | $2.3M | 76k | 29.61 | |
Silicon Laboratories (SLAB) | 0.1 | $2.1M | 45k | 46.02 | |
Texas Roadhouse (TXRH) | 0.1 | $2.2M | 128k | 17.17 | |
Baldor Electric Company | 0.1 | $2.2M | 35k | 63.03 | |
Exponent (EXPO) | 0.1 | $2.1M | 56k | 37.53 | |
IBERIABANK Corporation | 0.1 | $2.1M | 36k | 59.13 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.2M | 56k | 39.07 | |
Integrys Energy | 0.1 | $2.1M | 43k | 48.52 | |
MWI Veterinary Supply | 0.1 | $2.3M | 36k | 63.15 | |
Ceragon Networks (CRNT) | 0.1 | $2.3M | 172k | 13.18 | |
Masimo Corporation (MASI) | 0.1 | $2.2M | 77k | 29.07 | |
PAA Natural Gas Storage | 0.1 | $2.2M | 90k | 24.94 | |
Genuine Parts Company (GPC) | 0.1 | $1.9M | 37k | 51.34 | |
Thor Industries (THO) | 0.1 | $1.9M | 55k | 33.96 | |
hhgregg (HGGG) | 0.1 | $1.9M | 92k | 20.95 | |
Sun Hydraulics Corporation | 0.1 | $1.9M | 49k | 37.80 | |
Standard Parking Corporation | 0.1 | $2.0M | 107k | 18.89 | |
Ceva (CEVA) | 0.1 | $2.1M | 101k | 20.50 | |
FirstMerit Corporation | 0.1 | $2.0M | 101k | 19.79 | |
Fortinet (FTNT) | 0.1 | $1.9M | 58k | 32.34 | |
Echo Global Logistics | 0.1 | $1.9M | 160k | 12.04 | |
Chevron Corporation (CVX) | 0.1 | $1.6M | 18k | 91.24 | |
Pitney Bowes (PBI) | 0.1 | $1.7M | 70k | 24.19 | |
V.F. Corporation (VFC) | 0.1 | $1.7M | 20k | 86.19 | |
Charles River Laboratories (CRL) | 0.1 | $1.8M | 50k | 35.54 | |
Gra (GGG) | 0.1 | $1.7M | 43k | 39.45 | |
HCC Insurance Holdings | 0.1 | $1.7M | 60k | 28.94 | |
Techne Corporation | 0.1 | $1.7M | 25k | 65.68 | |
Community Bank System (CBU) | 0.1 | $1.7M | 63k | 27.77 | |
Plains All American Pipeline (PAA) | 0.1 | $1.6M | 26k | 62.80 | |
ICF International (ICFI) | 0.1 | $1.8M | 71k | 25.73 | |
Dex (DXCM) | 0.1 | $1.6M | 121k | 13.65 | |
MedAssets | 0.1 | $1.6M | 81k | 20.20 | |
First Financial Ban (FFBC) | 0.1 | $1.4M | 74k | 18.47 | |
Waste Management (WM) | 0.1 | $1.5M | 42k | 36.88 | |
FirstEnergy (FE) | 0.1 | $1.5M | 40k | 37.02 | |
Intermec | 0.1 | $1.5M | 116k | 12.66 | |
PAREXEL International Corporation | 0.1 | $1.5M | 71k | 21.24 | |
Concur Technologies | 0.1 | $1.4M | 28k | 51.92 | |
Smith Micro Software | 0.1 | $1.6M | 101k | 15.74 | |
Brigham Exploration Company | 0.1 | $1.4M | 50k | 27.24 | |
Radiant Systems | 0.1 | $1.4M | 72k | 19.57 | |
Panera Bread Company | 0.1 | $1.6M | 16k | 101.18 | |
Wendy's Arby's | 0.1 | $1.4M | 292k | 4.62 | |
Associated Banc- (ASB) | 0.1 | $1.5M | 101k | 15.15 | |
PrivateBan | 0.1 | $1.5M | 102k | 14.38 | |
HCP | 0.1 | $1.5M | 41k | 36.80 | |
Cavium Networks | 0.1 | $1.4M | 36k | 37.69 | |
SolarWinds | 0.1 | $1.5M | 81k | 19.25 | |
Insulet Corporation (PODD) | 0.1 | $1.5M | 96k | 15.50 | |
Cirrus Logic (CRUS) | 0.1 | $1.3M | 81k | 15.98 | |
Rosetta Resources | 0.1 | $1.3M | 35k | 37.65 | |
Village Super Market (VLGEA) | 0.1 | $1.3M | 41k | 33.01 | |
Douglas Dynamics (PLOW) | 0.1 | $1.2M | 76k | 15.15 | |
Computer Services | 0.1 | $1.2M | 49k | 25.36 | |
Bristow | 0.0 | $1.1M | 23k | 47.34 | |
Riverbed Technology | 0.0 | $1.1M | 30k | 35.17 | |
Lufkin Industries | 0.0 | $948k | 15k | 62.37 | |
Bolt Technology | 0.0 | $931k | 71k | 13.17 | |
Rocky Mountain Chocolate Factory | 0.0 | $1.1M | 112k | 9.66 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $1.0M | 75k | 13.70 | |
Microsoft Corporation (MSFT) | 0.0 | $678k | 24k | 27.90 | |
Baxter International (BAX) | 0.0 | $663k | 13k | 50.61 | |
Travelers Companies (TRV) | 0.0 | $634k | 11k | 55.69 | |
Verizon Communications (VZ) | 0.0 | $644k | 18k | 35.78 | |
Hewlett-Packard Company | 0.0 | $615k | 15k | 42.12 | |
Stryker Corporation (SYK) | 0.0 | $827k | 15k | 53.70 | |
Illinois Tool Works (ITW) | 0.0 | $630k | 12k | 53.39 | |
Oceaneering International (OII) | 0.0 | $750k | 10k | 73.60 | |
Buffalo Wild Wings | 0.0 | $666k | 15k | 43.87 | |
Icon | 0.0 | $644k | 29k | 21.90 | |
National Research Corporation (NRCI) | 0.0 | $843k | 25k | 34.24 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $500k | 500.00 | 1000.00 | |
McDonald's Corporation (MCD) | 0.0 | $560k | 7.3k | 76.71 | |
Mercury General Corporation (MCY) | 0.0 | $573k | 13k | 42.99 | |
SYSCO Corporation (SYY) | 0.0 | $600k | 20k | 29.41 | |
Waste Connections | 0.0 | $483k | 18k | 27.52 | |
Best Buy (BBY) | 0.0 | $473k | 14k | 34.28 | |
Tidewater | 0.0 | $571k | 11k | 53.87 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $609k | 20k | 29.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $587k | 6.5k | 90.31 | |
Baylake Corporation | 0.0 | $414k | 101k | 4.10 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $151k | 3.7k | 40.81 | |
Medtronic | 0.0 | $163k | 4.4k | 37.05 | |
Home Depot (HD) | 0.0 | $32k | 900.00 | 35.56 | |
Johnson & Johnson (JNJ) | 0.0 | $31k | 500.00 | 62.00 | |
Duke Energy Corporation | 0.0 | $11k | 600.00 | 18.33 | |
Valspar Corporation | 0.0 | $69k | 2.0k | 34.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $97k | 2.8k | 34.74 | |
J.M. Smucker Company (SJM) | 0.0 | $20k | 300.00 | 66.67 | |
Helix Energy Solutions (HLX) | 0.0 | $17k | 1.4k | 12.14 | |
Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
Wey (WEYS) | 0.0 | $12k | 500.00 | 24.00 | |
Kinder Morgan Energy Partners | 0.0 | $21k | 300.00 | 70.00 |