Nicholas Company as of March 31, 2011
Portfolio Holdings for Nicholas Company
Nicholas Company holds 271 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Affiliated Managers (AMG) | 3.9 | $102M | 936k | 109.37 | |
Walgreen Company | 2.4 | $63M | 1.6M | 40.14 | |
Fiserv (FI) | 2.2 | $59M | 941k | 62.72 | |
Thermo Fisher Scientific (TMO) | 2.2 | $59M | 1.1M | 55.55 | |
Ball Corporation (BALL) | 2.2 | $57M | 1.6M | 35.85 | |
Philip Morris International (PM) | 2.1 | $56M | 848k | 65.63 | |
Kinder Morgan Management | 2.0 | $54M | 826k | 65.59 | |
Apache Corporation | 2.0 | $53M | 406k | 130.92 | |
Oshkosh Corporation (OSK) | 2.0 | $53M | 1.5M | 35.38 | |
MasterCard Incorporated (MA) | 2.0 | $52M | 208k | 251.72 | |
W.W. Grainger (GWW) | 2.0 | $52M | 378k | 137.68 | |
O'reilly Automotive (ORLY) | 1.9 | $52M | 901k | 57.46 | |
Gilead Sciences (GILD) | 1.9 | $51M | 1.2M | 42.44 | |
Kohl's Corporation (KSS) | 1.9 | $49M | 930k | 53.04 | |
Ralcorp Holdings | 1.7 | $44M | 648k | 68.43 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $44M | 872k | 50.17 | |
Aaron's | 1.6 | $44M | 1.7M | 25.36 | |
Copart (CPRT) | 1.6 | $43M | 1000k | 43.33 | |
Leucadia National | 1.6 | $43M | 1.1M | 37.54 | |
AECOM Technology Corporation (ACM) | 1.6 | $42M | 1.5M | 27.73 | |
Mettler-Toledo International (MTD) | 1.5 | $41M | 237k | 172.00 | |
DineEquity (DIN) | 1.5 | $39M | 714k | 54.98 | |
Loews Corporation (L) | 1.5 | $39M | 900k | 43.09 | |
Inergy | 1.4 | $37M | 931k | 40.10 | |
Jos. A. Bank Clothiers | 1.3 | $36M | 698k | 50.88 | |
Republic Services (RSG) | 1.2 | $32M | 1.1M | 30.04 | |
Kirby Corporation (KEX) | 1.2 | $32M | 557k | 57.29 | |
Snap-on Incorporated (SNA) | 1.2 | $31M | 514k | 60.06 | |
Stepan Company (SCL) | 1.1 | $30M | 413k | 72.50 | |
Covidien | 1.1 | $30M | 570k | 51.94 | |
Molex Incorporated | 1.1 | $28M | 1.4M | 20.69 | |
Microchip Technology (MCHP) | 1.1 | $28M | 734k | 38.01 | |
C.R. Bard | 0.9 | $25M | 250k | 99.31 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $24M | 748k | 32.67 | |
Aptar (ATR) | 0.9 | $24M | 469k | 50.13 | |
Kayne Anderson Energy Total Return Fund | 0.9 | $24M | 747k | 31.64 | |
Morningstar (MORN) | 0.9 | $23M | 397k | 58.38 | |
LKQ Corporation (LKQ) | 0.9 | $23M | 944k | 24.10 | |
Healthcare Services (HCSG) | 0.8 | $22M | 1.3M | 17.58 | |
Woodward Governor Company (WWD) | 0.8 | $22M | 644k | 34.56 | |
Paychex (PAYX) | 0.8 | $21M | 661k | 31.36 | |
Solera Holdings | 0.8 | $20M | 400k | 51.10 | |
Seneca Foods Corporation (SENEA) | 0.8 | $20M | 665k | 29.87 | |
Cohen & Steers Quality Income Realty (RQI) | 0.7 | $19M | 1.9M | 10.00 | |
Abbott Laboratories (ABT) | 0.7 | $18M | 720k | 25.06 | |
Mattel (MAT) | 0.6 | $16M | 648k | 24.93 | |
Fastenal Company (FAST) | 0.6 | $15M | 234k | 64.83 | |
RPM International (RPM) | 0.6 | $15M | 626k | 23.73 | |
Penske Automotive (PAG) | 0.6 | $15M | 737k | 20.02 | |
Tupperware Brands Corporation (TUP) | 0.5 | $14M | 237k | 59.71 | |
W.R. Berkley Corporation (WRB) | 0.5 | $14M | 431k | 32.21 | |
Newell Rubbermaid (NWL) | 0.5 | $14M | 711k | 19.13 | |
Sally Beauty Holdings (SBH) | 0.5 | $14M | 961k | 14.01 | |
VCA Antech | 0.5 | $13M | 507k | 25.18 | |
Duff & Phelps Corporation | 0.5 | $13M | 805k | 15.98 | |
Ihs | 0.5 | $13M | 143k | 88.75 | |
Willis Group Holdings | 0.5 | $12M | 298k | 40.36 | |
IDEX Corporation (IEX) | 0.4 | $11M | 249k | 43.65 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $10M | 489k | 20.99 | |
Broadridge Financial Solutions (BR) | 0.4 | $10M | 440k | 22.69 | |
Altera Corporation | 0.4 | $9.7M | 220k | 44.02 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $9.3M | 331k | 28.15 | |
Ametek (AME) | 0.3 | $9.2M | 210k | 43.87 | |
Ansys (ANSS) | 0.3 | $8.9M | 165k | 54.19 | |
Digital Realty Trust (DLR) | 0.3 | $9.1M | 157k | 58.14 | |
FLIR Systems | 0.3 | $9.1M | 262k | 34.61 | |
DENTSPLY International | 0.3 | $8.8M | 238k | 36.99 | |
Raymond James Financial (RJF) | 0.3 | $8.8M | 230k | 38.24 | |
Teradata Corporation (TDC) | 0.3 | $8.4M | 165k | 50.70 | |
Brown & Brown (BRO) | 0.3 | $8.3M | 322k | 25.80 | |
IDEXX Laboratories (IDXX) | 0.3 | $8.2M | 106k | 77.22 | |
Wabtec Corporation (WAB) | 0.3 | $8.2M | 120k | 67.83 | |
Bemis Company | 0.3 | $8.1M | 245k | 32.81 | |
Skyworks Solutions (SWKS) | 0.3 | $7.8M | 242k | 32.42 | |
Continental Resources | 0.3 | $7.7M | 107k | 71.47 | |
Darden Restaurants (DRI) | 0.3 | $7.6M | 155k | 49.13 | |
PetSmart | 0.3 | $7.5M | 182k | 40.95 | |
TJX Companies (TJX) | 0.3 | $7.5M | 150k | 49.73 | |
Accenture (ACN) | 0.3 | $7.4M | 135k | 54.97 | |
Eaton Vance | 0.3 | $7.4M | 230k | 32.24 | |
Gentex Corporation (GNTX) | 0.3 | $7.5M | 247k | 30.25 | |
Expeditors International of Washington (EXPD) | 0.3 | $7.2M | 143k | 50.14 | |
Yum! Brands (YUM) | 0.3 | $7.2M | 140k | 51.38 | |
Manpower (MAN) | 0.3 | $7.2M | 115k | 62.88 | |
Juniper Networks (JNPR) | 0.3 | $7.2M | 170k | 42.08 | |
InterContinental Hotels | 0.3 | $7.1M | 340k | 20.73 | |
Jarden Corporation | 0.3 | $7.1M | 200k | 35.57 | |
Covance | 0.3 | $7.1M | 131k | 54.72 | |
Fidelity National Information Services (FIS) | 0.3 | $6.9M | 211k | 32.69 | |
Ecolab (ECL) | 0.3 | $6.9M | 135k | 51.02 | |
Landstar System (LSTR) | 0.3 | $6.9M | 150k | 45.68 | |
St. Jude Medical | 0.3 | $6.9M | 134k | 51.26 | |
BMC Software | 0.2 | $6.7M | 135k | 49.74 | |
Harris Corporation | 0.2 | $6.6M | 133k | 49.60 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $6.7M | 91k | 74.13 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $6.7M | 139k | 47.83 | |
T. Rowe Price (TROW) | 0.2 | $6.3M | 95k | 66.42 | |
Uti Worldwide | 0.2 | $6.4M | 316k | 20.24 | |
Zebra Technologies (ZBRA) | 0.2 | $6.4M | 164k | 39.24 | |
Marsh & McLennan Companies (MMC) | 0.2 | $6.4M | 215k | 29.81 | |
Msci (MSCI) | 0.2 | $6.5M | 175k | 36.82 | |
Hormel Foods Corporation (HRL) | 0.2 | $6.5M | 232k | 27.84 | |
Pentair | 0.2 | $6.2M | 165k | 37.79 | |
Allergan | 0.2 | $6.0M | 85k | 71.02 | |
Avago Technologies | 0.2 | $6.1M | 195k | 31.10 | |
QLogic Corporation | 0.2 | $5.6M | 301k | 18.55 | |
ResMed (RMD) | 0.2 | $5.4M | 181k | 30.00 | |
CarMax (KMX) | 0.2 | $5.3M | 165k | 32.10 | |
Akamai Technologies (AKAM) | 0.2 | $5.3M | 140k | 38.00 | |
At&t (T) | 0.2 | $5.1M | 167k | 30.60 | |
Linear Technology Corporation | 0.2 | $5.1M | 150k | 33.63 | |
Guess? (GES) | 0.2 | $4.9M | 125k | 39.35 | |
Nordstrom (JWN) | 0.2 | $4.7M | 104k | 44.88 | |
Directv | 0.2 | $4.7M | 100k | 46.80 | |
Commerce Bancshares (CBSH) | 0.2 | $4.9M | 121k | 40.44 | |
Weatherford International Lt reg | 0.2 | $4.9M | 215k | 22.60 | |
Pfizer (PFE) | 0.2 | $4.6M | 224k | 20.31 | |
Dorchester Minerals (DMLP) | 0.2 | $4.6M | 156k | 29.24 | |
Kayne Anderson Energy Development | 0.2 | $4.5M | 230k | 19.56 | |
Leggett & Platt (LEG) | 0.2 | $4.2M | 170k | 24.50 | |
Comerica Incorporated (CMA) | 0.2 | $4.2M | 113k | 36.72 | |
Xilinx | 0.2 | $4.3M | 130k | 32.80 | |
Ryder System (R) | 0.1 | $4.1M | 80k | 50.60 | |
Airgas | 0.1 | $4.0M | 60k | 66.42 | |
Old Republic International Corporation (ORI) | 0.1 | $4.0M | 316k | 12.69 | |
Range Resources (RRC) | 0.1 | $3.8M | 64k | 58.46 | |
Mercury General Corporation (MCY) | 0.1 | $3.8M | 98k | 39.13 | |
Waddell & Reed Financial | 0.1 | $3.7M | 91k | 40.61 | |
Frontier Communications | 0.1 | $3.7M | 450k | 8.22 | |
Concho Resources | 0.1 | $3.8M | 35k | 107.30 | |
Ulta Salon, Cosmetics & Fragranc | 0.1 | $3.6M | 76k | 48.12 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 60k | 59.02 | |
Air Products & Chemicals (APD) | 0.1 | $3.4M | 37k | 90.19 | |
Altria (MO) | 0.1 | $3.5M | 136k | 26.03 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.5M | 60k | 58.13 | |
Robbins & Myers | 0.1 | $3.5M | 76k | 45.99 | |
Petrohawk Energy Corporation | 0.1 | $3.2M | 130k | 24.54 | |
Middleby Corporation (MIDD) | 0.1 | $3.2M | 34k | 93.22 | |
Cameron International Corporation | 0.1 | $3.1M | 55k | 57.10 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.2M | 3.2k | 1011.27 | |
Diebold Incorporated | 0.1 | $2.9M | 81k | 35.47 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.9M | 70k | 41.96 | |
Whiting Petroleum Corporation | 0.1 | $2.9M | 40k | 73.45 | |
National Presto Industries (NPK) | 0.1 | $3.0M | 26k | 112.66 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.0M | 40k | 73.84 | |
Bottomline Technologies | 0.1 | $3.0M | 121k | 25.14 | |
Mobile Mini | 0.1 | $2.9M | 120k | 24.02 | |
Computer Programs & Systems (CPSI) | 0.1 | $2.9M | 44k | 64.27 | |
Quality Systems | 0.1 | $3.0M | 35k | 83.35 | |
Meridian Bioscience | 0.1 | $2.9M | 122k | 23.99 | |
MWI Veterinary Supply | 0.1 | $2.9M | 36k | 80.68 | |
PAA Natural Gas Storage | 0.1 | $2.8M | 120k | 23.54 | |
Ascena Retail | 0.1 | $2.8M | 87k | 32.41 | |
Cerner Corporation | 0.1 | $2.8M | 25k | 111.19 | |
MICROS Systems | 0.1 | $2.7M | 55k | 49.42 | |
Supervalu | 0.1 | $2.7M | 300k | 8.93 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.5M | 71k | 35.85 | |
MSC Industrial Direct (MSM) | 0.1 | $2.7M | 39k | 68.47 | |
FactSet Research Systems (FDS) | 0.1 | $2.6M | 25k | 104.72 | |
Hub (HUBG) | 0.1 | $2.7M | 76k | 36.18 | |
Radiant Systems | 0.1 | $2.7M | 152k | 17.70 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.6M | 79k | 32.98 | |
OmniVision Technologies | 0.1 | $2.7M | 76k | 35.53 | |
Standard Parking Corporation | 0.1 | $2.5M | 143k | 17.76 | |
Ceva (CEVA) | 0.1 | $2.7M | 101k | 26.73 | |
Exponent (EXPO) | 0.1 | $2.7M | 61k | 44.61 | |
FirstMerit Corporation | 0.1 | $2.6M | 152k | 17.06 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.7M | 81k | 33.89 | |
TreeHouse Foods (THS) | 0.1 | $2.6M | 45k | 56.87 | |
St Mary Land & Expl Co Com Stk | 0.1 | $2.6M | 36k | 74.20 | |
Masimo Corporation (MASI) | 0.1 | $2.5M | 77k | 33.10 | |
Express | 0.1 | $2.7M | 136k | 19.54 | |
Echo Global Logistics | 0.1 | $2.6M | 201k | 13.13 | |
Greif (GEF.B) | 0.1 | $2.6M | 43k | 61.59 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 51k | 49.06 | |
FirstEnergy (FE) | 0.1 | $2.3M | 61k | 37.08 | |
Prestige Brands Holdings (PBH) | 0.1 | $2.3M | 202k | 11.50 | |
Beacon Roofing Supply (BECN) | 0.1 | $2.5M | 122k | 20.47 | |
Thor Industries (THO) | 0.1 | $2.4M | 71k | 33.37 | |
ManTech International Corporation | 0.1 | $2.4M | 58k | 42.40 | |
G-III Apparel (GIII) | 0.1 | $2.3M | 61k | 37.57 | |
Informatica Corporation | 0.1 | $2.3M | 44k | 52.24 | |
Marten Transport (MRTN) | 0.1 | $2.3M | 102k | 22.30 | |
CSS Industries | 0.1 | $2.4M | 125k | 18.85 | |
Huron Consulting (HURN) | 0.1 | $2.4M | 87k | 27.69 | |
Valeant Pharmaceuticals Int | 0.1 | $2.5M | 50k | 49.82 | |
Douglas Dynamics (PLOW) | 0.1 | $2.4M | 166k | 14.26 | |
Fortinet (FTNT) | 0.1 | $2.4M | 56k | 44.00 | |
WMS Industries | 0.1 | $2.1M | 60k | 35.35 | |
Sun Hydraulics Corporation | 0.1 | $2.1M | 49k | 43.11 | |
Texas Roadhouse (TXRH) | 0.1 | $2.2M | 128k | 16.99 | |
Wendy's Arby's | 0.1 | $2.1M | 414k | 5.03 | |
IBERIABANK Corporation | 0.1 | $2.2M | 36k | 60.13 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.1M | 56k | 38.23 | |
Integrys Energy | 0.1 | $2.2M | 43k | 50.51 | |
Ceragon Networks (CRNT) | 0.1 | $2.2M | 182k | 12.08 | |
Aeroflex Holding | 0.1 | $2.0M | 112k | 18.21 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 17k | 107.46 | |
Genuine Parts Company (GPC) | 0.1 | $2.0M | 37k | 53.63 | |
Pitney Bowes (PBI) | 0.1 | $1.8M | 70k | 25.69 | |
Charles River Laboratories (CRL) | 0.1 | $1.9M | 50k | 38.38 | |
Liz Claiborne | 0.1 | $1.9M | 348k | 5.39 | |
PAREXEL International Corporation | 0.1 | $1.8M | 71k | 24.91 | |
Gra (GGG) | 0.1 | $2.0M | 43k | 45.50 | |
HCC Insurance Holdings | 0.1 | $1.9M | 60k | 31.31 | |
Techne Corporation | 0.1 | $1.8M | 25k | 71.61 | |
Perrigo Company | 0.1 | $1.8M | 23k | 79.54 | |
Sirona Dental Systems | 0.1 | $1.8M | 35k | 50.17 | |
Brigham Exploration Company | 0.1 | $1.9M | 50k | 37.18 | |
Silicon Laboratories (SLAB) | 0.1 | $2.0M | 45k | 43.22 | |
Zumiez (ZUMZ) | 0.1 | $1.7M | 66k | 26.43 | |
Dex (DXCM) | 0.1 | $1.9M | 121k | 15.52 | |
SolarWinds | 0.1 | $1.9M | 81k | 23.46 | |
Insulet Corporation (PODD) | 0.1 | $2.0M | 96k | 20.61 | |
Waste Management (WM) | 0.1 | $1.6M | 44k | 37.34 | |
Concur Technologies | 0.1 | $1.5M | 28k | 55.46 | |
Community Bank System (CBU) | 0.1 | $1.5M | 63k | 24.27 | |
Cirrus Logic (CRUS) | 0.1 | $1.7M | 81k | 21.04 | |
Plains All American Pipeline (PAA) | 0.1 | $1.6M | 26k | 63.74 | |
Rosetta Resources | 0.1 | $1.7M | 35k | 47.55 | |
Associated Banc- (ASB) | 0.1 | $1.7M | 111k | 14.85 | |
PrivateBan | 0.1 | $1.6M | 102k | 15.29 | |
First Financial Ban (FFBC) | 0.1 | $1.2M | 74k | 16.69 | |
Intermec | 0.1 | $1.3M | 116k | 10.79 | |
W. P. Carey & Co | 0.1 | $1.2M | 34k | 35.71 | |
ICF International (ICFI) | 0.1 | $1.5M | 71k | 20.53 | |
Computer Services | 0.1 | $1.3M | 49k | 26.99 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.0M | 1.0k | 1035.00 | |
Smith Micro Software | 0.0 | $943k | 101k | 9.36 | |
Bristow | 0.0 | $1.1M | 23k | 47.31 | |
Bolt Technology | 0.0 | $957k | 71k | 13.54 | |
Rocky Mountain Chocolate Factory | 0.0 | $1.2M | 112k | 10.39 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $1.1M | 75k | 14.41 | |
Travelers Companies (TRV) | 0.0 | $677k | 11k | 59.46 | |
Stryker Corporation (SYK) | 0.0 | $863k | 14k | 60.77 | |
Cavium Networks | 0.0 | $899k | 20k | 44.95 | |
National Research Corporation (NRCI) | 0.0 | $836k | 25k | 33.96 | |
Summit Hotel Properties (INN) | 0.0 | $746k | 75k | 9.95 | |
Microsoft Corporation (MSFT) | 0.0 | $616k | 24k | 25.35 | |
McDonald's Corporation (MCD) | 0.0 | $555k | 7.3k | 76.03 | |
SYSCO Corporation (SYY) | 0.0 | $565k | 20k | 27.70 | |
Waste Connections | 0.0 | $505k | 18k | 28.77 | |
Verizon Communications (VZ) | 0.0 | $501k | 13k | 38.54 | |
Tidewater | 0.0 | $557k | 9.3k | 59.89 | |
Hewlett-Packard Company | 0.0 | $598k | 15k | 40.96 | |
Illinois Tool Works (ITW) | 0.0 | $634k | 12k | 53.73 | |
Icon | 0.0 | $628k | 29k | 21.58 | |
Village Super Market (VLGEA) | 0.0 | $524k | 18k | 29.09 | |
Baylake Corporation | 0.0 | $434k | 101k | 4.30 | |
Baxter International (BAX) | 0.0 | $204k | 3.8k | 53.68 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $168k | 3.7k | 45.41 | |
Best Buy (BBY) | 0.0 | $396k | 14k | 28.70 | |
Medtronic | 0.0 | $173k | 4.4k | 39.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $276k | 3.0k | 92.00 | |
Home Depot (HD) | 0.0 | $33k | 900.00 | 36.67 | |
Johnson & Johnson (JNJ) | 0.0 | $30k | 500.00 | 60.00 | |
Duke Energy Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
Valspar Corporation | 0.0 | $78k | 2.0k | 39.00 | |
V.F. Corporation (VFC) | 0.0 | $20k | 200.00 | 100.00 | |
DaVita (DVA) | 0.0 | $51k | 600.00 | 85.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $96k | 2.8k | 34.38 | |
J.M. Smucker Company (SJM) | 0.0 | $21k | 300.00 | 70.00 | |
hhgregg (HGGG) | 0.0 | $16k | 1.2k | 13.33 | |
Helix Energy Solutions (HLX) | 0.0 | $24k | 1.4k | 17.14 | |
Oceaneering International (OII) | 0.0 | $17k | 190.00 | 89.47 | |
Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
Panera Bread Company | 0.0 | $23k | 185.00 | 124.32 | |
Lufkin Industries | 0.0 | $19k | 200.00 | 95.00 | |
Wey (WEYS) | 0.0 | $12k | 500.00 | 24.00 | |
Kinder Morgan Energy Partners | 0.0 | $22k | 300.00 | 73.33 | |
Caribou Coffee Company | 0.0 | $20k | 2.0k | 10.00 |