Nicholas Company, Inc.

Latest statistics and disclosures from NICHOLAS CO INC /WI's latest quarterly 13F-HR filing:

NICHOLAS CO INC /WI portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Snap-on Incorporated (SNA) 3.04 796240 171.27 167.75
LKQ Corporation (LKQX) 2.58 3.78M 30.65 0.00
Walgreen Boots Alliance 2.36 1.28M -22.00% 82.76 0.00
Gilead Sciences (GILD) 2.32 1.45M 71.61 67.10
O'reilly Automotive Inc 2.31 372112 278.41 0.00
Affiliated Managers (AMG) 2.26 697025 -11.00% 145.30 163.70
Charles Schwab Corporation (SCHW) 2.18 2.48M 39.47 40.49
DaVita (DVA) 2.12 1.48M 64.20 67.69
Thermo Fisher Scientific (TMO) 2.12 673294 -9.00% 141.10 154.64
International Business Machines (IBM) 2.02 545325 -34.00% 165.99 174.51
Time Warner (TWX) 2.00 928640 -33.00% 96.53 97.32
Aon 1.90 762440 -25.00% 111.53 0.00
CBS Corporation (CBS) 1.87 1.32M 63.62 67.77
Microsoft Corporation (MSFT) 1.82 1.32M 62.14 65.29
MasterCard Incorporated (MA) 1.81 785715 103.25 112.47
Ball Corporation (BLL) 1.80 1.08M -13.00% 75.07 74.00
Cisco Systems (CSCO) 1.75 2.60M 30.22 34.02
Cbre Group Inc Cl A 1.62 2.31M +20.00% 31.49 0.00
Chubb 1.62 549490 -35.00% 132.12 0.00
Copart (CPRT) 1.60 1.29M -12.00% 55.41 62.40
AMER (UHAL) 1.58 191136 -38.00% 369.59 380.30
Skyworks Solutions (SWKS) 1.58 949760 74.66 97.93
Pfizer (PFE) 1.56 2.15M -38.00% 32.48 34.16
Popeyes Kitchen 1.55 1.15M -19.00% 60.48 0.00
Nielsen Hldgs Plc Shs Eur stock 1.54 1.65M +12.00% 41.95 0.00
Laboratory Corp. of America Holdings (LH) 1.48 517010 -21.00% 128.38 142.91
Celgene Corporation (CELG) 1.44 556610 -28.00% 115.75 124.43
W.W. Grainger (GWW) 1.37 265015 -5.00% 232.25 239.19
Apple (AAPL) 1.35 524550 +231.00% 115.82 143.80
Philip Morris International (PM) 1.24 606755 +6.00% 91.49 112.80
Enterprise Products Partners 1.17 1.94M 27.04 0.00
Fortive 1.11 925210 +11.00% 53.63 0.00
Ulta Salon, Cosmetics & Fragranc 1.09 190975 +313.00% 254.94 0.00
Aptar (ATR) 1.08 661640 -5.00% 73.45 77.07
Starbucks Corporation (SBUX) 1.04 843930 +366.00% 55.52 57.35
Home Depot (HD) 1.03 346065 NEW 134.08 147.20
Medtronic 1.02 640755 71.23 0.00
Alphabet Inc Class C cs 1.01 58780 NEW 771.81 0.00
Abbvie 1.00 716300 -27.00% 62.62 0.00
Facebook Inc cl a 0.93 362075 NEW 115.05 0.00
Visa (V) 0.88 508575 +16.00% 78.02 89.12
Target Corporation (TGT) 0.85 528255 NEW 72.23 53.60
Zimmer Holdings (ZMH) 0.77 332705 +11.00% 103.20 113.56
AT&T; (T) 0.76 798645 -65.00% 42.53 41.56
Gartner (IT) 0.73 323220 NEW 101.07 109.61
Workday Inc cl a 0.67 456100 +94.00% 66.09 0.00
Merck & Co (MRK) 0.63 477372 NEW 58.87 63.34
Servicenow 0.63 380065 +231.00% 74.34 0.00
Lowe's Companies (LOW) 0.62 391680 NEW 71.12 82.40
Northern Trust Corporation (NTRS) 0.59 294945 -7.00% 89.05 86.19
Cardinal Health (CAH) 0.58 361150 71.97 82.20
Cintas Corporation (CTAS) 0.57 220760 NEW 115.56 126.20
Harris Corporation (HRS) 0.55 240950 102.47 111.69
salesforce (CRM) 0.53 347560 +61.00% 68.46 82.14
Microchip Technology (MCHP) 0.48 338925 -13.00% 64.15 73.50
Webster Financial Corporation (WBS) 0.46 376675 -17.00% 54.28 49.09
Willis Towers Watson 0.45 166260 122.28 0.00
ResMed (RMD) 0.37 267850 -19.00% 62.05 71.96
PNC Financial Services (PNC) 0.36 137100 -10.00% 116.96 120.27
Vantiv Inc Cl A 0.35 265720 59.62 0.00
VCA Antech (WOOF) 0.34 223060 +182.00% 68.65 91.52
Fastenal Company (FAST) 0.33 310925 46.98 50.88
Teleflex Incorporated (TFX) 0.33 93030 161.14 194.88
Sabre 0.33 598820 +9.00% 24.95 0.00
KAR Auction Services (KAR) 0.31 321080 42.62 43.93
Nordson Corporation (NDSN) 0.30 120720 -14.00% 112.04 122.51
IHS (IHS) 0.30 386110 +2.00% 35.41 117.25
ANSYS (ANSS) 0.29 138925 92.49 106.19
CarMax (KMX) 0.29 205435 64.39 59.76
Wabtec Corporation (WAB) 0.28 150895 +7.00% 83.02 75.81
Artisan Partners 0.28 419370 29.75 0.00
Quintiles Transnatio Hldgs I 0.28 162930 NEW 76.04 0.00
IDEX Corporation (IEX) 0.27 134490 90.06 92.24
T. Rowe Price (TROW) 0.26 153805 +2.00% 75.26 68.39
MercadoLibre (MELI) 0.26 75905 +4.00% 156.13 211.51
PriceSmart (PSMT) 0.26 141740 83.50 91.30
AMETEK (AME) 0.26 238835 +20.00% 48.60 53.93
Dunkin' Brands Group 0.26 226250 52.44 0.00
Fidelity National Information Services (FIS) 0.25 145740 +15.00% 75.63 80.29
Tupperware Brands Corporation (TUP) 0.25 209355 -4.00% 52.62 62.56
Old Dominion Freight Line (ODFL) 0.25 130710 85.79 86.01
FleetCor Technologies (FLT) 0.25 80445 141.51 157.50
Fortune Brands 0.25 206160 53.46 0.00
Wp Carey 0.25 189870 59.09 0.00
Wpp Plc- 0.25 101640 110.66 0.00
Cdw 0.25 212135 -27.00% 52.09 0.00
Ryder System (R) 0.24 145015 -7.00% 74.43 74.97
Service Corporation International (SCI) 0.24 374455 +2.00% 28.40 30.47
Fiserv (FISV) 0.24 99949 106.27 115.79
Crown Holdings (CCK) 0.23 195200 +3.00% 52.57 52.67
Abbott Laboratories (ABT) 0.23 264390 +6.00% 38.41 44.70
Cdk Global Inc equities 0.23 171025 59.69 0.00
Dentsply Sirona 0.23 181005 57.73 0.00
SEI Investments Company (SEIC) 0.22 201200 49.36 50.63
CHECK POINT SOFTWARE Technolog Com Stk 0.22 117555 84.45 0.00
Cooper Companies (COO) 0.21 55010 174.91 199.06
Universal Health Services (UHS) 0.21 90595 106.37 125.47
Verisk Analytics (VRSK) 0.21 115675 81.17 80.06
Panera Bread Company (PNRA) 0.21 45280 NEW 205.08 256.97
Raymond James Financial (RJF) 0.20 130755 -31.00% 69.27 75.11
Six Flags Entertainment (SIX) 0.20 147190 59.96 58.29
Gentex Corporation (GNTX) 0.19 434380 19.69 21.12
Enlink Midstream Ptrs 0.19 459100 -2.00% 18.42 0.00
Ceb 0.19 137740 -12.00% 60.60 0.00
Global Payments (GPN) 0.18 113170 69.41 78.75
Old Republic International Corporation (ORI) 0.18 418030 19.00 20.22
C.H. Robinson Worldwide (CHRW) 0.18 110785 -18.00% 73.26 77.52
Constellation Brands (STZ) 0.18 52800 +40.00% 153.30 162.43
Cedar Fair (FUN) 0.18 125675 64.20 67.73
Cinemark Holdings (CNK) 0.18 208495 38.36 42.76
West 0.18 324170 -21.00% 24.76 0.00
Gannett Inc Com stock 0.18 851790 -70.00% 9.71 0.00
Foot Locker (FL) 0.17 106440 -20.00% 70.89 73.14
Red Hat (RHT) 0.17 110585 +10.00% 69.69 86.48
RPM International (RPM) 0.16 130347 53.83 54.73
Danaher Corporation (DHR) 0.16 90530 77.83 85.89
Plains All American Pipeline (PAA) 0.16 221800 -55.00% 32.29 31.48
Suntrust Banks Inc $1.00 Par Cmn 0.15 120705 54.84 0.00
Williams-Sonoma (WSM) 0.15 140840 48.39 49.49
Maxim Integrated Products (MXIM) 0.15 176040 +45.00% 38.57 44.92
Robert Half International (RHI) 0.15 135760 NEW 48.78 47.45
Williams Partners L P 0.15 178131 38.03 0.00
Huntington Bancshares Incorporated (HBAN) 0.14 487910 13.22 13.22
Zebra Technologies (ZBRA) 0.14 75520 85.75 88.58
Deluxe Corporation (DLX) 0.14 86150 71.61 71.08
Knight Transportation (KNX) 0.14 196150 33.05 31.20
Community Bank System (CBU) 0.14 100820 -7.00% 61.78 53.96
Middleby Corporation (MIDD) 0.14 48925 +5.00% 128.81 137.42
Alexion Pharmaceuticals (ALXN) 0.14 50225 +11.00% 122.35 118.53
Vwr Corp cash securities 0.14 246095 +10.00% 25.03 0.00
Inc Resh Hldgs Inc cl a 0.14 116680 52.60 0.00
First Financial Ban (FFBC) 0.13 207369 -5.00% 28.45 26.95
NuVasive (NUVA) 0.13 89005 -6.00% 67.36 75.29
ExlService Holdings (EXLS) 0.13 115960 +3.00% 50.44 46.66
B&G; Foods (BGS) 0.13 133730 -8.00% 43.80 41.35
Axalta Coating Sys 0.13 218520 27.20 0.00
Broad 0.13 32695 -18.00% 176.75 0.00
Regeneron Pharmaceuticals (REGN) 0.12 14585 367.09 382.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 71865 73.67 89.67
Brown & Brown (BRO) 0.12 118120 44.85 42.57
Assisted Living Concepts (ALC) 0.12 116580 +87.00% 47.35 0.00
Carriage Services (CSV) 0.12 184855 28.64 26.93
Pinnacle Foods Inc De 0.12 98440 NEW 53.44 0.00
Allergan Plc pfd conv ser a 0.12 6960 NEW 761.21 0.00
La-Z-Boy Incorporated (LZB) 0.11 164230 31.05 26.85
Dorchester Minerals (DMLP) 0.11 286945 -24.00% 17.55 17.05
Bottomline Technologies (EPAY) 0.11 206080 25.02 23.53
HEICO Corporation (HEI) 0.11 66720 77.14 86.23
Marten Transport (MRTN) 0.11 202900 23.30 24.00
Church & Dwight (CHD) 0.11 110685 44.19 50.26
ICF International (ICFI) 0.11 92305 +6.00% 55.20 41.35
Cavium Inc 0.11 76970 62.44 0.00
Wendy's/arby's Group 0.11 374685 13.52 0.00
Icon 0.11 65070 +9.00% 75.20 0.00
Sp Plus 0.11 169350 28.15 0.00
K2m Group Holdings 0.11 238240 +61.00% 20.04 0.00
Steris 0.11 75720 67.38 0.00
Sensient Technologies Corporation (SXT) 0.10 56460 78.57 79.13
Electronics For Imaging (EFII) 0.10 97635 43.86 47.92
Dorman Products (DORM) 0.10 61590 73.05 79.68
Euronet Worldwide (EEFT) 0.10 64160 72.43 84.38
Omnicell (OMCL) 0.10 126060 -6.00% 33.90 40.05
Glacier Ban (GBCI) 0.10 129600 -5.00% 36.23 32.88
Vocera Communications 0.10 252155 +15.00% 18.49 0.00
Surgical Care Affiliates 0.10 100045 +40.00% 46.27 0.00
Q2 Holdings 0.10 148930 28.85 0.00
WNS (WNS) 0.09 149115 +26.00% 27.55 28.70
REGAL-BELOIT CORPORATION (RBC) 0.09 59150 69.25 73.75
Core-Mark Holding Company (CORE) 0.09 92200 +29.00% 43.07 30.72
Morningstar (MORN) 0.09 54350 +6.00% 73.54 77.62
IBERIABANK Corporation (IBKC) 0.09 46085 -17.00% 83.74 77.40
Jack Henry & Associates (JKHY) 0.09 46225 88.76 93.75
Descartes Sys Grp Inc 0.09 195275 21.40 0.00
Veeva Sys Inc cl a 0.09 100060 40.70 0.00
Bio-techne Corporation 0.09 38015 102.83 0.00
Wright Medical Group Nv 0.09 184760 22.98 0.00
Livanova Plc Ord 0.09 87085 +22.00% 44.97 0.00
Cardtronics Plc Shs Cl A 0.09 77135 -20.00% 54.57 0.00
DST Systems (DST) 0.08 33365 107.15 120.23
Chevron Corporation (CVX) 0.08 30600 -27.00% 117.68 107.17
Prestige Brands Holdings (PBH) 0.08 69410 -11.00% 52.10 56.36
Beacon Roofing Supply (BECN) 0.08 77050 -15.00% 46.06 48.18
Macquarie Infrastructure Company (MIC) 0.08 42080 +25.00% 81.68 80.23
Buffalo Wild Wings (BWLD) 0.08 22580 154.38 146.60
United Natural Foods (UNFI) 0.08 76970 47.72 43.14
Envestnet (ENV) 0.08 100215 35.24 31.70
Xpo Logistics Inc equity 0.08 81850 -19.00% 43.15 0.00
Cyberark Software Ltd shs 0.08 74940 +53.00% 45.49 0.00
Murphy Usa 0.07 53920 61.46 0.00
Potbelly 0.07 235840 NEW 12.90 0.00
Burlington Stores 0.07 38495 -39.00% 84.74 0.00
PolyOne Corporation (POL) 0.06 89470 +1235.00% 32.03 33.75
Werner Enterprises (WERN) 0.06 107635 NEW 26.94 26.00
Duluth Holdings 0.06 112400 25.39 0.00
Xilinx (XLNX) 0.05 40080 NEW 60.35 57.97
Thor Industries (THO) 0.05 20490 -10.00% 100.05 98.73
Paylocity Holding Corporation 0.04 56315 NEW 30.01 0.00
Dollar General (DG) 0.03 18100 +23.00% 74.03 68.55
Ritchie Bros. Auctioneers Inco 0.02 28230 +82.00% 33.97 0.00
Marsh & McLennan Companies (MMC) 0.02 13200 -13.00% 67.58 74.92
Interface 0.02 51080 NEW 18.54 0.00
McDonald's Corporation (MCD) 0.01 3700 121.62 129.45
Pepsi (PEP) 0.01 5300 104.53 112.45
Sally Beauty Holdings (SBH) 0.01 24045 -98.00% 26.41 19.95
US Ecology (ECOL) 0.01 7265 NEW 49.14 46.10
Enlink Midstream 0.01 13200 -13.00% 19.02 0.00
Akamai Technologies (AKAM) 0.00 2300 -65.00% 66.52 63.25
Becton, Dickinson and (BDX) 0.00 300 163.33 183.92
Syntel (SYNT) 0.00 65 -99.00% 15.38 16.72
Commerce Bancshares (CBSH) 0.00 2280 -46.00% 57.46 55.05
MetLife (MET) 0.00 900 -90.00% 53.33 52.48
Advisory Board Company (ABCO) 0.00 150 -99.00% 26.67 46.95
SPDR Barclays Capital High Yield B (JNK) 0.00 2500 -91.00% 36.40 36.73
Acadia Healthcare 0.00 115 -99.00% 26.09 0.00
Globus Med Inc cl a 0.00 170 -99.00% 23.53 0.00
Amplify Snack Brands 0.00 400 -99.00% 7.50 0.00

Past 13F-HR SEC Filings for NICHOLAS CO INC /WI

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