Nicholas Company

Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:

Companies in the Nicholas Company portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
LKQ Corporation (LKQX) 2.42 3.30M 32.95
Thermo Fisher Scientific (TMO) 2.31 594944 174.47
Charles Schwab Corporation (SCHW) 2.28 2.39M 42.96
Snap-on Incorporated (SNA) 2.17 617160 158.00
Walgreen Boots Alliance 2.08 1.20M -4% 78.31
Aon 2.06 695585 132.95
MasterCard Incorporated (MA) 2.04 755430 121.45
Affiliated Managers (AMG) 1.97 533475 +3% 165.86
Microsoft Corporation (MSFT) 1.86 1.21M -4% 68.93
Cisco Systems (CSCO) 1.86 2.67M +7% 31.30
Cbre Group Inc Cl A 1.81 2.23M 36.40
Ball Corporation (BLL) 1.66 1.76M +100% 42.21
Apple (AAPL) 1.55 485115 144.02
Philip Morris International (PM) 1.53 585230 117.45
O'reilly Automotive Inc 1.49 306366 -9% 218.74
Copart (CPRT) 1.48 2.09M +100% 31.79
Laboratory Corp. of America Holdings (LH) 1.46 426585 154.14
Medtronic 1.46 741555 88.75
CBS Corporation (CBS) 1.43 1.01M 63.78
Nielsen Hldgs Plc Shs Eur stock 1.37 1.59M 38.66
Chubb 1.35 418980 -4% 145.38
Gilead Sciences (GILD) 1.32 841455 70.78
Intel Corporation (INTC) 1.29 1.71M 33.74
Celgene Corporation (CELG) 1.27 441200 +2% 129.87
Fortive 1.27 901030 63.35
Cintas Corporation (CTAS) 1.26 449435 126.04
Home Depot (HD) 1.23 362035 153.40
Enterprise Products Partners 1.23 2.04M +7% 27.08
Amazon (AMZN) 1.21 56350 967.99
Fastenal Company (FAST) 1.17 1.21M +184% 43.53
Facebook Inc cl a 1.17 349440 150.98
DaVita (DVA) 1.15 796554 -44% 64.76
Aptar (ATR) 1.15 594775 86.86
Mohawk Industries (MHK) 1.14 212130 +24% 241.69
Alphabet Inc Class C cs 1.14 56270 908.73
Pfizer (PFE) 1.13 1.52M 33.59
Starbucks Corporation (SBUX) 1.12 865965 58.31
Ulta Salon, Cosmetics & Fragranc 1.12 175455 -4% 287.34
Time Warner (TWX) 1.11 495900 100.41
Gartner (IT) 1.02 370640 123.51
Visa (V) 1.01 484005 93.78
AMER (UHAL) 1.00 122411 366.05
International Business Machines (IBM) 0.98 286805 -4% 153.83
Workday Inc cl a 0.92 425515 -3% 97.00
Zimmer Holdings (ZMH) 0.90 316300 128.40
Servicenow 0.90 380020 106.00
Equifax (EFX) 0.86 282180 +80% 137.42
Newell Rubbermaid (NWL) 0.85 711948 +7% 53.62
Skyworks Solutions (SWKS) 0.82 386060 -39% 95.95
Lowe's Companies (LOW) 0.75 435835 77.53
Allergan 0.75 138530 +7% 243.09
Regeneron Pharmaceuticals (REGN) 0.68 62680 +329% 491.13
Merck & Co (MRK) 0.66 462212 64.09
Northern Trust Corporation (NTRS) 0.64 294545 97.21
salesforce (CRM) 0.64 329860 86.60
Cardinal Health (CAH) 0.60 345115 77.92
Harris Corporation (HRS) 0.54 220950 109.08
Microchip Technology (MCHP) 0.48 278555 -16% 77.18
ResMed (RMD) 0.44 255020 77.87
Dr Pepper Snapple (DPS) 0.44 216925 NEW 91.11
Teleflex Incorporated (TFX) 0.39 83760 -9% 207.75
Vantiv Inc Cl A 0.38 272945 +2% 63.34
PNC Financial Services (PNC) 0.37 131485 124.87
Cohen & Steers (CNS) 0.36 398005 40.54
Webster Financial Corporation (WBS) 0.36 309735 +9% 52.22
PolyOne Corporation (POL) 0.36 415360 38.74
Middleby Corporation (MIDD) 0.36 133945 +173% 121.51
Fidelity National Information Services (FIS) 0.34 181660 +24% 85.40
East West Ban (EWBC) 0.32 243630 NEW 58.58
FleetCor Technologies (FLT) 0.32 100725 +25% 144.20
Wabtec Corporation (WAB) 0.31 150895 91.49
Service Corporation International (SCI) 0.30 400350 +6% 33.45
Verisk Analytics (VRSK) 0.30 160910 +3% 84.36
IHS (IHS) 0.30 306258 44.04
KAR Auction Services (KAR) 0.30 319530 41.97
Fortune Brands 0.30 206210 65.24
Abbott Laboratories (ABT) 0.29 265265 48.61
Cooper Companies (COO) 0.29 54710 239.41
IDEX Corporation (IEX) 0.29 114360 -14% 113.00
MercadoLibre (MELI) 0.29 52775 -29% 250.88
Raymond James Financial (RJF) 0.29 163825 +41% 80.22
Old Dominion Freight Line (ODFL) 0.28 130785 95.23
PriceSmart (PSMT) 0.28 141825 87.59
AMETEK (AME) 0.28 208710 -12% 60.57
Livanova Plc Ord 0.28 208190 +113% 61.21
Willis Towers Watson 0.28 87432 -44% 145.45
Fiserv (FISV) 0.27 99949 122.33
NuVasive (NUVA) 0.27 157330 +97% 76.91
Wp Carey 0.27 182320 -3% 66.00
Cdw 0.27 191935 62.53
Crown Holdings (CCK) 0.26 195290 59.66
Ryder System (R) 0.26 160985 71.98
Transunion 0.26 266625 NEW 43.31
Dentsply Sirona 0.26 181225 64.84
Constellation Brands (STZ) 0.25 57835 193.72
Lamb Weston Hldgs 0.25 256645 +21% 44.04
SEI Investments Company (SEIC) 0.24 201200 53.78
Red Hat (RHT) 0.24 110585 95.75
Weyerhaeuser Company (WY) 0.24 327280 +10% 33.50
Quintiles Transnatio Hldgs I 0.24 120475 89.50
Cdk Global Inc equities 0.24 171045 62.06
Allergan Plc pfd conv ser a 0.24 12265 864.98
ANSYS (ANSS) 0.23 85620 -37% 121.68
Global Payments (GPN) 0.23 113170 90.32
Nordson Corporation (NDSN) 0.23 85515 -29% 121.31
Wendy's/arby's Group 0.21 614720 +64% 15.51
Us Foods Hldg Corp call 0.21 341840 NEW 27.22
Cedar Fair (FUN) 0.20 125600 72.09
CHECK POINT SOFTWARE Technolog Com Stk 0.20 81115 -30% 109.08
Six Flags Entertainment (SIX) 0.20 147150 59.61
Axalta Coating Sys 0.20 285215 32.04
Huntington Bancshares Incorporated (HBAN) 0.18 609160 +3% 13.52
CarMax (KMX) 0.18 128535 -2% 63.06
Old Republic International Corporation (ORI) 0.18 418165 19.53
Danaher Corporation (DHR) 0.17 90530 84.38
Accenture 0.17 63425 NEW 123.67
Enlink Midstream Ptrs 0.17 459100 16.96
AT&T; (T) 0.16 190535 37.73
Maxim Integrated Products (MXIM) 0.16 158480 -9% 44.90
Knight Transportation (KNX) 0.16 195135 37.05
ExlService Holdings (EXLS) 0.16 131680 +2% 55.57
Icon 0.16 72495 +7% 97.79
Inc Resh Hldgs Inc cl a 0.16 124980 58.50
Williams Partners L P 0.16 178131 40.11
Sabre 0.15 311875 +3% 21.77
RPM International (RPM) 0.14 113982 54.54
Robert Half International (RHI) 0.14 135935 47.93
WNS (WNS) 0.14 179265 +10% 34.36
Cinemark Holdings (CNK) 0.14 166400 38.85
Vocera Communications 0.14 230535 -6% 26.42
Extended Stay America 0.14 324295 NEW 19.36
Qts Realty Trust Inc stock 0.14 116845 NEW 52.33
K2m Group Holdings 0.14 253475 24.36
Vwr Corp cash securities 0.14 196870 -20% 33.01
Energizer Holdings 0.14 130980 -38% 48.01
Steris 0.14 75420 81.49
First Financial Ban (FFBC) 0.13 205734 +10% 27.70
Zebra Technologies (ZBRA) 0.13 58065 -8% 100.51
Assisted Living Concepts (ALC) 0.13 103995 -11% 56.33
HEICO Corporation (HEI) 0.13 80403 +22% 71.84
Pinnacle Foods Inc De 0.13 98365 59.39
Veeva Sys Inc cl a 0.13 91815 -7% 61.31
Paylocity Holding Corporation 0.13 126185 45.18
Suntrust Banks Inc $1.00 Par Cmn 0.12 95595 56.72
Foot Locker (FL) 0.12 112895 +12% 49.28
Euronet Worldwide (EEFT) 0.12 64160 87.36
Plains All American Pipeline (PAA) 0.12 203300 -8% 26.27
Marten Transport (MRTN) 0.12 194505 -4% 27.40
US Ecology (ECOL) 0.12 102740 +351% 50.50
Dunkin' Brands Group 0.12 100690 -49% 55.12
Xpo Logistics Inc equity 0.12 81850 64.62
Murphy Usa 0.12 73385 +11% 74.10
Sterling Bancorp/de 0.12 230235 +9% 23.25
Q2 Holdings 0.12 148930 36.94
Cyberark Software Ltd shs 0.12 106835 +15% 49.95
Varex Imaging 0.12 154180 33.80
Brown & Brown (BRO) 0.11 112585 43.07
Xilinx (XLNX) 0.11 77665 64.31
Prestige Brands Holdings (PBH) 0.11 97465 +40% 52.81
Deluxe Corporation (DLX) 0.11 71240 69.22
Dorman Products (DORM) 0.11 61435 82.75
Bottomline Technologies (EPAY) 0.11 191080 +8% 25.69
Morningstar (MORN) 0.11 63580 +16% 78.33
Glacier Ban (GBCI) 0.11 139210 +7% 36.61
ICF International (ICFI) 0.11 107710 47.10
B&G; Foods (BGS) 0.11 133655 35.60
Descartes Sys Grp Inc 0.11 195275 24.35
Sp Plus 0.11 163815 30.55
Wright Medical Group Nv 0.11 180150 +3% 27.49
Gcp Applied Technologies 0.11 166795 30.50
Ritchie Bros. Auctioneers Inco 0.10 154595 +332% 28.74
Sensient Technologies Corporation (SXT) 0.10 56460 80.52
La-Z-Boy Incorporated (LZB) 0.10 138335 -15% 32.49
Electronics For Imaging (EFII) 0.10 97635 47.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 50120 NEW 87.13
REGAL-BELOIT CORPORATION (RBC) 0.10 53180 -10% 81.53
Core-Mark Holding Company (CORE) 0.10 141100 +3% 33.05
IBERIABANK Corporation (IBKC) 0.10 56500 +22% 81.49
Jack Henry & Associates (JKHY) 0.10 42350 103.85
Carriage Services (CSV) 0.10 159245 26.96
Cavium Inc 0.10 74270 -3% 62.12
Interface 0.10 238660 19.65
Palo Alto Networks 0.10 35175 NEW 133.79
Bio-techne Corporation 0.10 40015 117.48
DST Systems (DST) 0.09 66730 +100% 61.70
Dorchester Minerals (DMLP) 0.09 264774 14.45
Werner Enterprises (WERN) 0.09 140815 29.34
Envestnet (ENV) 0.09 102715 +2% 39.59
Entellus Medical Cm 0.09 247685 +1052% 16.56
VCA Antech (WOOF) 0.08 40225 -69% 92.31
Beacon Roofing Supply (BECN) 0.08 77030 48.99
Buffalo Wild Wings (BWLD) 0.08 29185 +29% 126.67
Gannett Inc Com stock 0.08 437510 -38% 8.72
Potbelly 0.07 283240 +8% 11.50
Equinix 0.07 7460 NEW 429.09
Ollies Bargain Outlt Hldgs I 0.07 71865 NEW 42.59
Omnicell (OMCL) 0.06 62500 43.09
United Natural Foods (UNFI) 0.06 71970 -6% 36.70
Control4 0.06 147850 NEW 19.61
Barracuda Networks 0.06 113105 NEW 23.06
DuPont Fabros Technology (DFT) 0.05 33355 NEW 61.13
Cardtronics Plc Shs Cl A 0.05 66475 32.85
Cyrusone 0.04 32085 NEW 55.73
Burlington Stores 0.04 20255 -43% 91.98
Chevron Corporation (CVX) 0.03 12470 104.25
T. Rowe Price (TROW) 0.03 18000 74.17
Universal Health Services (UHS) 0.02 7600 -89% 121.97
Marsh & McLennan Companies (MMC) 0.02 11600 77.93
Dollar General (DG) 0.02 9700 -33% 72.06
W.W. Grainger (GWW) 0.01 3150 -98% 180.32
Pepsi (PEP) 0.01 5300 115.47
C.H. Robinson Worldwide (CHRW) 0.01 8900 -91% 68.65
CoreSite Realty (COR) 0.01 5500 NEW 103.45
Blackline 0.01 8115 NEW 35.74
Enlink Midstream 0.00 12200 -7% 17.54

Past 13F-HR SEC Filings by Nicholas Company

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