Nicholas Company as of June 30, 2011
Portfolio Holdings for Nicholas Company
Nicholas Company holds 271 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 3.6 | $95M | 936k | 101.45 | |
| Walgreen Company | 2.6 | $67M | 1.6M | 42.46 | |
| MasterCard Incorporated (MA) | 2.4 | $63M | 208k | 301.34 | |
| Ball Corporation (BALL) | 2.4 | $62M | 1.6M | 38.46 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $61M | 945k | 64.39 | |
| O'reilly Automotive (ORLY) | 2.3 | $59M | 900k | 65.51 | |
| W.W. Grainger (GWW) | 2.2 | $58M | 378k | 153.65 | |
| Kinder Morgan Management | 2.1 | $55M | 840k | 65.59 | |
| Philip Morris International (PM) | 1.9 | $50M | 748k | 66.77 | |
| Gilead Sciences (GILD) | 1.9 | $50M | 1.2M | 41.41 | |
| Aaron's | 1.9 | $49M | 1.7M | 28.26 | |
| Copart (CPRT) | 1.8 | $47M | 1000k | 46.60 | |
| Kohl's Corporation (KSS) | 1.8 | $47M | 930k | 50.01 | |
| Fiserv (FI) | 1.7 | $45M | 719k | 62.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $43M | 897k | 48.22 | |
| AECOM Technology Corporation (ACM) | 1.6 | $41M | 1.5M | 27.34 | |
| Inergy | 1.6 | $40M | 1.1M | 35.36 | |
| Leucadia National | 1.5 | $39M | 1.1M | 34.10 | |
| Mettler-Toledo International (MTD) | 1.5 | $38M | 227k | 168.67 | |
| Loews Corporation (L) | 1.4 | $38M | 900k | 42.09 | |
| Apache Corporation | 1.4 | $38M | 306k | 123.39 | |
| Oshkosh Corporation (OSK) | 1.4 | $38M | 1.3M | 28.94 | |
| Jos. A. Bank Clothiers | 1.4 | $37M | 730k | 50.01 | |
| Snap-on Incorporated (SNA) | 1.4 | $36M | 569k | 62.48 | |
| Republic Services (RSG) | 1.3 | $33M | 1.1M | 30.85 | |
| Kirby Corporation (KEX) | 1.2 | $32M | 557k | 56.67 | |
| Molex Incorporated | 1.2 | $31M | 1.4M | 21.48 | |
| Covidien | 1.2 | $30M | 570k | 53.23 | |
| Stepan Company (SCL) | 1.1 | $30M | 424k | 70.90 | |
| Valeant Pharmaceuticals Int | 1.1 | $29M | 550k | 51.96 | |
| C.R. Bard | 1.1 | $28M | 250k | 109.86 | |
| Microchip Technology (MCHP) | 1.0 | $27M | 714k | 37.91 | |
| LKQ Corporation (LKQ) | 0.9 | $25M | 944k | 26.09 | |
| Aptar (ATR) | 0.9 | $25M | 469k | 52.34 | |
| Morningstar (MORN) | 0.9 | $24M | 397k | 60.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $23M | 748k | 30.25 | |
| Woodward Governor Company (WWD) | 0.9 | $22M | 644k | 34.86 | |
| Kayne Anderson Energy Total Return Fund | 0.8 | $22M | 747k | 29.64 | |
| Healthcare Services (HCSG) | 0.8 | $21M | 1.3M | 16.25 | |
| Paychex (PAYX) | 0.8 | $20M | 661k | 30.72 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.7 | $19M | 1.9M | 9.77 | |
| Abbott Laboratories (ABT) | 0.7 | $18M | 720k | 25.08 | |
| Seneca Foods Corporation (SENEA) | 0.7 | $17M | 665k | 25.58 | |
| Penske Automotive (PAG) | 0.6 | $17M | 737k | 22.74 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $16M | 237k | 67.45 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $16M | 481k | 32.44 | |
| RPM International (RPM) | 0.6 | $14M | 624k | 23.02 | |
| Newell Rubbermaid (NWL) | 0.5 | $12M | 758k | 15.78 | |
| Sally Beauty Holdings (SBH) | 0.5 | $12M | 685k | 17.10 | |
| Broadridge Financial Solutions (BR) | 0.4 | $11M | 473k | 24.07 | |
| Ihs | 0.4 | $12M | 138k | 83.42 | |
| IDEX Corporation (IEX) | 0.4 | $11M | 246k | 45.85 | |
| VCA Antech | 0.4 | $11M | 503k | 21.20 | |
| Duff & Phelps Corporation | 0.4 | $10M | 805k | 12.83 | |
| Willis Group Holdings | 0.4 | $10M | 248k | 41.11 | |
| Altera Corporation | 0.4 | $10M | 220k | 46.35 | |
| Digital Realty Trust (DLR) | 0.4 | $9.7M | 157k | 61.78 | |
| Teradata Corporation (TDC) | 0.4 | $9.6M | 160k | 60.20 | |
| United Stationers | 0.4 | $9.6M | 270k | 35.43 | |
| Fastenal Company (FAST) | 0.4 | $9.7M | 268k | 35.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $9.5M | 489k | 19.42 | |
| Ametek (AME) | 0.4 | $9.4M | 210k | 44.90 | |
| Ansys (ANSS) | 0.3 | $9.0M | 165k | 54.67 | |
| CarMax (KMX) | 0.3 | $9.2M | 280k | 33.07 | |
| DENTSPLY International | 0.3 | $9.1M | 238k | 38.08 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $9.1M | 331k | 27.49 | |
| FLIR Systems | 0.3 | $8.8M | 262k | 33.71 | |
| Jarden Corporation | 0.3 | $8.6M | 248k | 34.51 | |
| Brown & Brown (BRO) | 0.3 | $8.3M | 322k | 25.66 | |
| IDEXX Laboratories (IDXX) | 0.3 | $8.2M | 106k | 77.56 | |
| Solera Holdings | 0.3 | $8.3M | 141k | 59.16 | |
| Bemis Company | 0.3 | $8.3M | 245k | 33.78 | |
| Accenture (ACN) | 0.3 | $8.2M | 135k | 60.42 | |
| InterContinental Hotels | 0.3 | $8.1M | 390k | 20.67 | |
| Darden Restaurants (DRI) | 0.3 | $7.7M | 155k | 49.76 | |
| TJX Companies (TJX) | 0.3 | $7.9M | 150k | 52.53 | |
| Wabtec Corporation (WAB) | 0.3 | $7.9M | 120k | 65.72 | |
| Covance | 0.3 | $7.8M | 131k | 59.37 | |
| Ecolab (ECL) | 0.3 | $7.6M | 135k | 56.38 | |
| ResMed (RMD) | 0.3 | $7.5M | 241k | 30.95 | |
| Gentex Corporation (GNTX) | 0.3 | $7.5M | 247k | 30.23 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.3M | 143k | 51.19 | |
| BMC Software | 0.3 | $7.4M | 135k | 54.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $7.3M | 235k | 31.19 | |
| Raymond James Financial (RJF) | 0.3 | $7.4M | 230k | 32.15 | |
| Avago Technologies | 0.3 | $7.4M | 195k | 38.00 | |
| Continental Resources | 0.3 | $7.0M | 107k | 64.91 | |
| Zebra Technologies (ZBRA) | 0.3 | $6.9M | 164k | 42.17 | |
| Allergan | 0.3 | $7.1M | 85k | 83.25 | |
| Manpower (MAN) | 0.3 | $7.0M | 130k | 53.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $6.9M | 88k | 78.84 | |
| Landstar System (LSTR) | 0.3 | $7.0M | 150k | 46.48 | |
| Eaton Vance | 0.3 | $7.0M | 230k | 30.23 | |
| Hormel Foods Corporation (HRL) | 0.3 | $6.9M | 232k | 29.81 | |
| Skyworks Solutions (SWKS) | 0.3 | $6.9M | 302k | 22.98 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $6.9M | 139k | 49.57 | |
| PetSmart | 0.3 | $6.8M | 150k | 45.37 | |
| Red Hat | 0.3 | $6.7M | 145k | 45.90 | |
| Pentair | 0.3 | $6.7M | 165k | 40.36 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.5M | 211k | 30.79 | |
| Yum! Brands (YUM) | 0.2 | $6.6M | 120k | 55.24 | |
| Msci (MSCI) | 0.2 | $6.6M | 175k | 37.68 | |
| St. Jude Medical | 0.2 | $6.4M | 134k | 47.68 | |
| Uti Worldwide | 0.2 | $6.2M | 316k | 19.69 | |
| Navistar International Corporation | 0.2 | $6.2M | 110k | 56.46 | |
| Sirona Dental Systems | 0.2 | $6.1M | 115k | 53.10 | |
| T. Rowe Price (TROW) | 0.2 | $5.8M | 95k | 60.34 | |
| Akamai Technologies (AKAM) | 0.2 | $5.7M | 180k | 31.47 | |
| Juniper Networks (JNPR) | 0.2 | $5.4M | 170k | 31.50 | |
| At&t (T) | 0.2 | $5.2M | 167k | 31.41 | |
| Comerica Incorporated (CMA) | 0.2 | $5.1M | 148k | 34.57 | |
| Directv | 0.2 | $5.1M | 100k | 50.82 | |
| Commerce Bancshares (CBSH) | 0.2 | $5.2M | 121k | 43.00 | |
| Ryder System (R) | 0.2 | $5.0M | 87k | 56.85 | |
| Nordstrom (JWN) | 0.2 | $4.9M | 104k | 46.94 | |
| Linear Technology Corporation | 0.2 | $5.0M | 150k | 33.02 | |
| Frontier Communications | 0.2 | $4.9M | 610k | 8.07 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.9M | 421k | 11.75 | |
| Dorchester Minerals (DMLP) | 0.2 | $4.9M | 181k | 26.95 | |
| Pfizer (PFE) | 0.2 | $4.6M | 224k | 20.60 | |
| Xilinx | 0.2 | $4.8M | 130k | 36.47 | |
| W. P. Carey & Co | 0.2 | $4.6M | 114k | 40.47 | |
| Ulta Salon, Cosmetics & Fragranc | 0.2 | $4.6M | 71k | 64.58 | |
| Summit Hotel Properties (INN) | 0.2 | $4.7M | 412k | 11.35 | |
| Airgas | 0.2 | $4.4M | 62k | 70.03 | |
| Leggett & Platt (LEG) | 0.2 | $4.2M | 170k | 24.38 | |
| Mattel (MAT) | 0.2 | $4.2M | 153k | 27.49 | |
| Kayne Anderson Energy Development | 0.2 | $4.2M | 230k | 18.13 | |
| Mercury General Corporation (MCY) | 0.1 | $3.9M | 98k | 39.49 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.9M | 70k | 56.04 | |
| Robbins & Myers | 0.1 | $4.0M | 76k | 52.86 | |
| Ralcorp Holdings | 0.1 | $4.0M | 47k | 86.59 | |
| Waste Management (WM) | 0.1 | $3.7M | 101k | 37.27 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 37k | 95.58 | |
| Altria (MO) | 0.1 | $3.6M | 136k | 26.41 | |
| National Presto Industries (NPK) | 0.1 | $3.7M | 36k | 101.49 | |
| Concho Resources | 0.1 | $3.7M | 40k | 91.84 | |
| Middleby Corporation (MIDD) | 0.1 | $3.6M | 38k | 94.04 | |
| Echo Global Logistics | 0.1 | $3.6M | 201k | 17.75 | |
| Greif (GEF.B) | 0.1 | $3.5M | 59k | 60.25 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 66k | 52.61 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.4M | 60k | 56.86 | |
| Waddell & Reed Financial | 0.1 | $3.3M | 91k | 36.35 | |
| Whiting Petroleum Corporation | 0.1 | $3.4M | 60k | 56.91 | |
| Cerner Corporation | 0.1 | $3.1M | 50k | 61.12 | |
| Radiant Systems | 0.1 | $3.2M | 152k | 20.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.2M | 3.2k | 1002.50 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.3M | 206k | 15.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 101k | 28.54 | |
| MICROS Systems | 0.1 | $2.7M | 55k | 49.71 | |
| Supervalu | 0.1 | $2.8M | 300k | 9.41 | |
| WMS Industries | 0.1 | $2.8M | 90k | 30.72 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.8M | 122k | 22.82 | |
| Hub (HUBG) | 0.1 | $2.8M | 76k | 37.67 | |
| Bottomline Technologies | 0.1 | $3.0M | 121k | 24.71 | |
| Mobile Mini | 0.1 | $3.0M | 140k | 21.19 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.8M | 44k | 63.48 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.9M | 79k | 37.29 | |
| Huron Consulting (HURN) | 0.1 | $2.9M | 97k | 30.21 | |
| Quality Systems | 0.1 | $2.9M | 34k | 87.30 | |
| Cameron International Corporation | 0.1 | $2.8M | 55k | 50.29 | |
| Meridian Bioscience | 0.1 | $2.9M | 122k | 24.11 | |
| MWI Veterinary Supply | 0.1 | $2.9M | 36k | 80.77 | |
| Express | 0.1 | $3.0M | 136k | 21.80 | |
| Ascena Retail | 0.1 | $3.0M | 87k | 34.05 | |
| FirstEnergy (FE) | 0.1 | $2.7M | 61k | 44.15 | |
| Diebold Incorporated | 0.1 | $2.5M | 81k | 31.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 70k | 38.63 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.6M | 71k | 37.06 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.6M | 39k | 66.30 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.6M | 202k | 12.84 | |
| FactSet Research Systems (FDS) | 0.1 | $2.6M | 25k | 102.34 | |
| Ii-vi | 0.1 | $2.6M | 101k | 25.60 | |
| InnerWorkings | 0.1 | $2.5M | 305k | 8.34 | |
| ManTech International Corporation | 0.1 | $2.6M | 58k | 44.42 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.7M | 40k | 66.76 | |
| Immucor | 0.1 | $2.7M | 132k | 20.42 | |
| Modine Manufacturing (MOD) | 0.1 | $2.7M | 176k | 15.37 | |
| OmniVision Technologies | 0.1 | $2.7M | 76k | 34.81 | |
| Standard Parking Corporation | 0.1 | $2.6M | 163k | 15.97 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.6M | 148k | 17.54 | |
| CSS Industries | 0.1 | $2.6M | 125k | 20.93 | |
| Exponent (EXPO) | 0.1 | $2.6M | 61k | 43.50 | |
| FirstMerit Corporation | 0.1 | $2.7M | 162k | 16.51 | |
| TreeHouse Foods (THS) | 0.1 | $2.5M | 45k | 54.60 | |
| Zumiez (ZUMZ) | 0.1 | $2.6M | 106k | 24.97 | |
| Monmouth R.E. Inv | 0.1 | $2.5M | 300k | 8.45 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $2.6M | 36k | 73.47 | |
| PAA Natural Gas Storage | 0.1 | $2.7M | 120k | 22.67 | |
| Intermec | 0.1 | $2.4M | 222k | 11.04 | |
| Thor Industries (THO) | 0.1 | $2.3M | 81k | 28.83 | |
| Community Bank System (CBU) | 0.1 | $2.3M | 93k | 24.79 | |
| Cirrus Logic (CRUS) | 0.1 | $2.2M | 141k | 15.90 | |
| G-III Apparel (GIII) | 0.1 | $2.3M | 66k | 34.48 | |
| Sun Hydraulics Corporation | 0.1 | $2.4M | 49k | 47.80 | |
| Marten Transport (MRTN) | 0.1 | $2.4M | 112k | 21.60 | |
| Riverbed Technology | 0.1 | $2.4M | 60k | 39.59 | |
| Wendy's Arby's | 0.1 | $2.2M | 439k | 5.07 | |
| Ceva (CEVA) | 0.1 | $2.3M | 76k | 30.46 | |
| IBERIABANK Corporation | 0.1 | $2.4M | 41k | 57.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.4M | 81k | 30.01 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.5M | 66k | 37.77 | |
| Integrys Energy | 0.1 | $2.2M | 43k | 51.83 | |
| Ceragon Networks (CRNT) | 0.1 | $2.4M | 202k | 11.89 | |
| Masimo Corporation (MASI) | 0.1 | $2.3M | 77k | 29.68 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 86k | 27.29 | |
| Aeroflex Holding | 0.1 | $2.3M | 127k | 18.15 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 37k | 54.40 | |
| Charles River Laboratories (CRL) | 0.1 | $2.0M | 50k | 40.66 | |
| Liz Claiborne | 0.1 | $2.2M | 413k | 5.35 | |
| Gra (GGG) | 0.1 | $2.2M | 43k | 50.66 | |
| Techne Corporation | 0.1 | $2.1M | 25k | 83.36 | |
| Associated Banc- (ASB) | 0.1 | $2.0M | 146k | 13.90 | |
| SolarWinds | 0.1 | $2.1M | 81k | 26.14 | |
| Insulet Corporation (PODD) | 0.1 | $2.1M | 96k | 22.17 | |
| HCC Insurance Holdings | 0.1 | $1.9M | 60k | 31.50 | |
| Rosetta Resources | 0.1 | $1.8M | 35k | 51.54 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.9M | 45k | 41.25 | |
| ICF International (ICFI) | 0.1 | $1.8M | 71k | 25.37 | |
| PriceSmart (PSMT) | 0.1 | $1.8M | 36k | 51.23 | |
| Dex (DXCM) | 0.1 | $1.8M | 121k | 14.49 | |
| Pitney Bowes (PBI) | 0.1 | $1.6M | 70k | 22.99 | |
| Brigham Exploration Company | 0.1 | $1.5M | 50k | 29.94 | |
| Finisar Corporation | 0.1 | $1.6M | 91k | 18.03 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.6M | 26k | 64.01 | |
| Computer Services | 0.1 | $1.5M | 49k | 29.90 | |
| First Financial Ban (FFBC) | 0.1 | $1.2M | 74k | 16.69 | |
| Concur Technologies | 0.1 | $1.4M | 28k | 50.08 | |
| PrivateBan | 0.1 | $1.4M | 102k | 13.80 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $1.2M | 80k | 14.85 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 1.0k | 1060.00 | |
| Bristow | 0.0 | $1.2M | 23k | 51.00 | |
| Body Central Acquisition Corporation | 0.0 | $951k | 40k | 23.54 | |
| Rocky Mountain Chocolate Factory | 0.0 | $1.1M | 112k | 9.88 | |
| Federated Investors (FHI) | 0.0 | $715k | 30k | 23.83 | |
| Travelers Companies (TRV) | 0.0 | $665k | 11k | 58.41 | |
| Stryker Corporation (SYK) | 0.0 | $833k | 14k | 58.66 | |
| QLogic Corporation | 0.0 | $796k | 50k | 15.92 | |
| Icon | 0.0 | $686k | 29k | 23.57 | |
| Cavium | 0.0 | $872k | 20k | 43.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $632k | 24k | 26.01 | |
| McDonald's Corporation (MCD) | 0.0 | $616k | 7.3k | 84.38 | |
| Range Resources (RRC) | 0.0 | $577k | 10k | 55.48 | |
| Chevron Corporation (CVX) | 0.0 | $391k | 3.8k | 102.89 | |
| SYSCO Corporation (SYY) | 0.0 | $636k | 20k | 31.18 | |
| Waste Connections | 0.0 | $557k | 18k | 31.74 | |
| Best Buy (BBY) | 0.0 | $433k | 14k | 31.38 | |
| Tidewater | 0.0 | $500k | 9.3k | 53.76 | |
| Hewlett-Packard Company | 0.0 | $531k | 15k | 36.37 | |
| Illinois Tool Works (ITW) | 0.0 | $610k | 11k | 56.48 | |
| Baylake Corporation | 0.0 | $409k | 101k | 4.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $174k | 3.7k | 47.03 | |
| Harris Corporation | 0.0 | $329k | 7.3k | 45.07 | |
| Medtronic | 0.0 | $170k | 4.4k | 38.64 | |
| Dril-Quip (DRQ) | 0.0 | $339k | 5.0k | 67.80 | |
| Informatica Corporation | 0.0 | $234k | 4.0k | 58.50 | |
| Lufkin Industries | 0.0 | $344k | 4.0k | 86.00 | |
| Caribou Coffee Company | 0.0 | $301k | 23k | 13.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $137k | 1.5k | 91.33 | |
| Home Depot (HD) | 0.0 | $33k | 900.00 | 36.67 | |
| Duke Energy Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Valspar Corporation | 0.0 | $72k | 2.0k | 36.00 | |
| DaVita (DVA) | 0.0 | $52k | 600.00 | 86.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $105k | 2.8k | 37.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 300.00 | 76.67 | |
| hhgregg (HGGG) | 0.0 | $16k | 1.2k | 13.33 | |
| Helix Energy Solutions (HLX) | 0.0 | $23k | 1.4k | 16.43 | |
| 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 | $22k | 300.00 | 73.33 | |
| National Research Corporation (NRCI) | 0.0 | $73k | 2.0k | 36.50 |
