Nicholas Company

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

NICHOLAS CO INC /WI portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 3.88 2.26M 84.24 0.00
Gilead Sciences (GILD) 3.80 2.03M 91.86 99.53
Affiliated Managers (AMG) 3.02 916265 162.40 209.73
Thermo Fisher Scientific (TMO) 2.97 1.03M 141.59 127.98
LKQ Corporation (LKQX) 2.96 4.57M -2.00% 31.93 0.00
Aon 2.90 1.36M 104.45 0.00
AT&T; (T) 2.81 3.53M -9.00% 39.17 32.70
Chubb 2.81 1.16M NEW 119.15 0.00
International Business Machines (IBM) 2.68 871065 151.45 158.25
Time Warner (TWX) 2.62 1.78M 72.55 83.25
Snap-on Incorporated (SNA) 2.59 812230 -6.00% 156.99 142.04
O'reilly Automotive 2.57 461762 -8.00% 273.66 0.00
AMER (UHAL) 2.32 319146 357.31 311.63
DaVita (DVA) 2.25 1.51M +3.00% 73.38 78.60
Pfizer (PFE) 2.19 3.63M 29.64 33.78
Abbvie 2.15 1.85M +3.00% 57.12 0.00
Ball Corporation (BLL) 2.08 1.43M -7.00% 71.29 69.72
Johnson Controls (JCI) 2.02 2.56M 38.97 48.46
Celgene Corporation (CELG) 1.84 903220 +20.00% 100.09 118.26
Copart (CPRT) 1.80 2.17M -2.00% 40.77 36.58
Cbre Group Inc Cl A 1.76 3.00M -2.00% 28.82 0.00
Tegna Inc Com stock 1.76 3.69M 23.46 0.00
Microsoft Corporation (MSFT) 1.65 1.47M -12.00% 55.23 42.00
Nielsen Hldgs Plc Shs Eur stock 1.63 1.52M 52.66 0.00
Popeyes Kitchen 1.54 1.46M -3.00% 52.06 0.00
MasterCard Incorporated (MA) 1.53 797680 94.50 87.52
W.W. Grainger (GWW) 1.52 320360 233.43 230.01
Philip Morris International (PM) 1.52 762690 -36.00% 98.11 77.69
CBS Corporation (CBS) 1.51 1.35M +8.00% 55.09 59.57
Polaris Industries (PII) 1.50 749004 98.48 148.18
Laboratory Corp. of America Holdings (LH) 1.30 547380 NEW 117.13 121.70
Plains Gp Hldgs L P shs a rep ltpn 1.15 6.53M 8.69 0.00
Aptar (ATR) 1.13 708460 -37.00% 78.41 63.62
Gannett Inc Com stock 0.90 2.92M +7.00% 15.14 0.00
Valeant Pharmaceuticals Int (VRX) 0.87 1.63M +2.00% 26.30 205.82
Sally Beauty Holdings (SBH) 0.83 1.26M 32.38 32.97
Plains All American Pipeline (PAA) 0.70 1.64M +59.00% 20.97 47.37
Enterprise Products Partners 0.67 1.34M +282.00% 24.62 0.00
Skyworks Solutions (SWKS) 0.66 419895 +444.00% 77.90 92.91
Cardinal Health (CAH) 0.60 359685 81.95 87.33
Dollar General (DG) 0.52 299690 85.60 71.52
Microchip Technology (MCHP) 0.46 469315 48.20 49.28
Tupperware Brands Corporation (TUP) 0.46 390185 57.98 66.12
ResMed (RMD) 0.44 376970 57.82 67.11
Penske Automotive (PAG) 0.40 516667 37.90 48.36
Willis Towers Watson 0.40 166660 NEW 118.65 0.00
Cinemark Holdings (CNK) 0.37 513105 +3.00% 35.83 40.54
Teleflex Incorporated (TFX) 0.35 109785 -17.00% 157.01 119.71
KAR Auction Services (KAR) 0.35 455870 38.14 36.58
B&G; Foods (BGS) 0.32 455230 34.81 27.76
Xerox Corporation (XRX) 0.31 1.38M 11.16 12.92
Fastenal Company (FAST) 0.31 311125 49.00 40.46
TC Pipelines (TCLP) 0.31 316806 NEW 48.22 0.00
Wp Carey 0.31 247045 62.24 0.00
Harris Corporation (HRS) 0.30 188620 +17.00% 77.85 72.70
DineEquity (DIN) 0.30 160438 -42.00% 93.43 104.27
Vantiv Inc Cl A 0.29 266910 53.88 0.00
Signet Jewelers 0.28 109900 +11.00% 124.02 0.00
Apple (AAPL) 0.27 120870 NEW 108.98 123.28
IHS (IHS) 0.27 105660 124.15 111.86
ANSYS (ANSS) 0.26 140555 89.46 85.06
PNC Financial Services (PNC) 0.26 152885 +9.00% 84.57 93.21
Tractor Supply Company (TSCO) 0.25 135845 -6.00% 90.46 85.18
Cdw 0.25 294195 41.50 0.00
Dentsply Sirona 0.25 196060 NEW 61.63 0.00
PriceSmart (PSMT) 0.24 141415 84.57 75.83
FleetCor Technologies (FLT) 0.24 80510 148.74 149.57
Fortune Brands 0.24 206310 56.04 0.00
Universal Health Services (UHS) 0.23 90925 124.72 113.94
IDEX Corporation (IEX) 0.23 134580 82.87 74.18
Wabtec Corporation (WAB) 0.23 140885 +22.00% 79.28 91.75
Six Flags Entertainment (SIX) 0.23 202215 -9.00% 55.49 46.62
Ulta Salon, Cosmetics & Fragranc 0.23 59375 -5.00% 193.73 0.00
Ims Health Holdings 0.23 425800 +8.00% 26.55 0.00
T. Rowe Price (TROW) 0.22 150035 +18.00% 73.46 81.65
Starbucks Corporation (SBUX) 0.22 181135 59.70 92.23
Nordson Corporation (NDSN) 0.22 140875 +8.00% 76.04 73.70
Dunkin' Brands 0.22 226415 +10.00% 47.17 0.00
Wpp Plc- 0.22 91155 116.43 0.00
West 0.22 473575 -25.00% 22.82 0.00
CarMax (KMX) 0.21 205560 51.10 62.15
Ryder System (R) 0.21 156880 64.78 92.14
Fiserv (FISV) 0.21 102524 102.57 77.15
CHECK POINT SOFTWARE Technolog Com Stk 0.21 117600 87.47 0.00
AMETEK (AME) 0.20 198770 49.98 51.35
C.H. Robinson Worldwide (CHRW) 0.19 126625 NEW 74.23 72.00
Nordstrom (JWN) 0.17 145900 57.20 79.23
Akamai Technologies (AKAM) 0.17 149610 55.56 69.99
Cooper Companies (COO) 0.17 55530 153.95 182.47
Verisk Analytics (VRSK) 0.17 105680 NEW 79.91 69.61
MercadoLibre (MELI) 0.17 72710 117.84 124.22
Raymond James Financial (RJF) 0.17 171160 47.60 57.98
SEI Investments Company (SEIC) 0.16 180875 NEW 43.05 42.55
Williams-Sonoma (WSM) 0.16 139770 54.74 80.32
Stericycle (SRCL) 0.16 62895 126.18 135.67
Old Republic International Corporation (ORI) 0.16 417255 18.28 14.60
Cdk Global Inc equities 0.16 171095 46.55 0.00
Global Payments (GPN) 0.15 113195 -25.00% 65.29 88.71
Red Hat (RHT) 0.15 100630 74.50 65.33
J.M. Smucker Company (SJM) 0.15 57865 129.84 110.22
Greif (GEF.B) 0.15 160917 -14.00% 46.79 0.00
Perrigo Company 0.15 59165 127.91 0.00
Cedar Fair (FUN) 0.14 115675 +27.00% 59.44 53.78
Syntel (SYNT) 0.14 133045 -9.00% 49.92 49.26
Gentex Corporation (GNTX) 0.14 436090 15.69 17.45
Workday Inc cl a 0.14 90555 +13.00% 76.84 0.00
Artisan Partners 0.14 218920 -31.00% 30.84 0.00
Mylan Nv 0.14 149190 +6.00% 46.34 0.00
Broad 0.14 45820 NEW 154.50 0.00
StoneMor Partners (STON) 0.13 270165 +260.00% 24.40 28.01
Whitewave Foods 0.13 152930 +69.00% 40.64 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 71915 +63.00% 79.48 123.26
RPM International (RPM) 0.12 129367 47.32 47.86
Constellation Brands (STZ) 0.12 37730 NEW 151.07 115.30
Middleby Corporation (MIDD) 0.12 53995 106.77 106.86
Enlink Midstream Ptrs 0.12 507100 +2.00% 12.07 0.00
Regeneron Pharmaceuticals (REGN) 0.11 14590 360.38 427.05
Knight Transportation (KNX) 0.11 198805 26.15 32.56
Assisted Living Concepts (ALC) 0.11 72275 76.31 0.00
Bottomline Technologies (EPAY) 0.11 173600 -11.00% 30.49 25.83
Vwr Corp cash securities 0.11 207770 +3.00% 27.06 0.00
Steris 0.11 74735 +2.00% 71.04 0.00
Prestige Brands Holdings (PBH) 0.10 89255 -19.00% 53.39 38.46
Deluxe Corporation (DLX) 0.10 81150 NEW 62.49 63.87
Thor Industries (THO) 0.10 73765 63.76 60.64
Dorchester Minerals (DMLP) 0.10 420470 11.39 22.56
Euronet Worldwide (EEFT) 0.10 66170 +9.00% 74.10 53.73
Alexion Pharmaceuticals (ALXN) 0.10 35215 +8.00% 139.20 179.76
Church & Dwight (CHD) 0.10 55360 92.18 83.20
Williams Partners L P 0.10 248131 -6.00% 20.45 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 488515 9.54 10.78
Suntrust Banks Inc $1.00 Par Cmn 0.09 120760 36.08 0.00
Brown & Brown (BRO) 0.09 117130 35.80 31.80
La-Z-Boy Incorporated (LZB) 0.09 162905 26.74 25.42
G&K; Services (GKSR) 0.09 58510 73.24 0.00
Morningstar (MORN) 0.09 50890 88.27 73.68
VeriFone Systems (PAY) 0.09 163166 28.24 35.28
NuVasive (NUVA) 0.09 95700 +54.00% 48.64 44.67
Jack Henry & Associates (JKHY) 0.09 50955 -27.00% 84.56 65.91
Cardtronics (CATM) 0.09 117115 35.98 35.46
First Financial Ban (FFBC) 0.08 220294 18.18 17.01
VCA Antech (WOOF) 0.08 66155 NEW 57.68 52.20
Beacon Roofing Supply (BECN) 0.08 91690 -13.00% 41.01 27.51
REGAL-BELOIT CORPORATION (RBC) 0.08 58510 63.08 75.76
Community Bank System (CBU) 0.08 109295 38.21 34.61
HEICO Corporation (HEI) 0.08 66145 60.13 59.32
Omnicell (OMCL) 0.08 150025 27.87 31.66
Marten Transport (MRTN) 0.08 203565 +3.00% 18.72 21.98
TreeHouse Foods (THS) 0.08 45805 86.74 81.56
Carriage Services (CSV) 0.08 183185 21.61 24.01
Insulet Corporation (PODD) 0.08 121375 33.15 32.59
Descartes Sys Grp 0.08 193455 19.51 0.00
Wendy's/arby's 0.08 351485 +36.00% 10.89 0.00
Xpo Logistics Inc equity 0.08 122160 30.70 0.00
Sp Plus 0.08 167870 24.05 0.00
Livanova Plc Ord 0.08 68730 53.98 0.00
Sensient Technologies Corporation (SXT) 0.07 55975 NEW 63.46 63.87
CenturyLink (CTL) 0.07 111270 -68.00% 31.96 35.12
Dorman Products (DORM) 0.07 61065 NEW 54.42 46.45
Buffalo Wild Wings (BWLD) 0.07 22410 148.10 184.67
Glacier Ban (GBCI) 0.07 137470 25.42 24.79
Acadia Healthcare 0.07 58550 55.10 0.00
Icon 0.07 47510 NEW 75.10 0.00
Bio-techne Corporation 0.07 37640 94.50 0.00
Inc Resh Hldgs Inc cl a 0.07 85205 NEW 41.21 0.00
Paychex (PAYX) 0.06 56475 -58.00% 54.01 48.92
Asbury Automotive (ABG) 0.06 48375 +13.00% 59.82 75.23
Core-Mark Holding Company (CORE) 0.06 35635 NEW 81.55 58.67
Monro Muffler Brake (MNRO) 0.06 43400 -25.00% 71.45 62.59
IBERIABANK Corporation (IBKC) 0.06 59330 -2.00% 51.26 62.98
Envestnet (ENV) 0.06 114490 +5.00% 27.20 51.78
Echo Global Logistics (ECHO) 0.06 109445 27.16 27.78
Cavium 0.06 50900 61.16 0.00
Globus Med Inc cl a 0.06 122190 +21.00% 23.75 0.00
Veeva Sys Inc cl a 0.06 109430 +5.00% 25.04 0.00
Wright Medical Group Nv 0.06 173135 +32.00% 16.60 0.00
Duluth Holdings 0.06 163220 +62.00% 19.49 0.00
Chevron Corporation (CVX) 0.05 24300 +3950.00% 95.39 102.86
Zebra Technologies (ZBRA) 0.05 37540 NEW 68.99 87.03
Royal Dutch Shell (RDS.B) 0.05 50030 49.17 0.00
Williams Companies (WMB) 0.05 157605 -6.00% 16.07 46.41
Advisory Board Company (ABCO) 0.05 81510 +7.00% 32.24 51.60
Burlington Stores 0.05 45815 NEW 56.23 0.00
McDonald's Corporation (MCD) 0.04 14650 -74.00% 125.67 96.21
Electronics For Imaging (EFII) 0.04 49835 NEW 42.38 39.56
National Presto Industries (NPK) 0.04 23415 83.71 56.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 18500 -17.00% 81.68 90.34
Kinder Morgan 0.03 87500 -18.00% 17.85 0.00
Marsh & McLennan Companies (MMC) 0.02 16200 60.74 55.76
Pepsi (PEP) 0.02 7300 102.47 93.96
Macquarie Infrastructure Company (MIC) 0.02 13600 +81.00% 67.43 79.37
Jazz Pharmaceuticals 0.02 6800 -98.00% 130.44 0.00
Allison Transmission Hldngs I 0.02 29100 -3.00% 26.98 0.00
Q2 Holdings 0.02 40810 NEW 24.04 0.00
Northern Trust Corporation (NTRS) 0.01 10170 NEW 65.09 69.63
Becton, Dickinson and (BDX) 0.01 2700 NEW 151.48 142.79
CNA Financial Corporation (CNA) 0.01 22500 32.18 40.44
MetLife (MET) 0.01 9400 43.94 50.75
SPDR Barclays Capital High Yield B (JNK) 0.01 10000 NEW 34.20 39.12
Abbott Laboratories (ABT) 0.00 1000 41.00 46.40
Walt Disney Company (DIS) 0.00 800 NEW 98.75 103.60
Emerson Electric (EMR) 0.00 1000 54.00 55.87
Commerce Bancshares (CBSH) 0.00 4296 44.93 41.42
Jarden Corporation (JAH) 0.00 1700 -99.00% 58.82 50.93
Enlink Midstream 0.00 15200 +7.00% 11.25 0.00

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

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