Nicholas Company

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

Companies in the Nicholas Company portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 2.44 579539 -2% 189.20
Charles Schwab Corporation (SCHW) 2.32 2.39M 43.74
MasterCard Incorporated (MA) 2.16 688280 -8% 141.20
Snap-on Incorporated (SNA) 2.06 621500 149.01
Cisco Systems (CSCO) 2.01 2.69M 33.63
Microsoft Corporation (MSFT) 2.00 1.20M 74.49
Cbre Group Inc Cl A 1.88 2.23M 37.88
LKQ Corporation (LKQX) 1.84 2.30M -30% 35.99
Aon 1.75 537165 -22% 146.10
Affiliated Managers (AMG) 1.72 407205 -23% 189.83
Apple (AAPL) 1.56 453785 -6% 154.12
Fastenal Company (FAST) 1.50 1.48M +22% 45.58
O'reilly Automotive Inc 1.47 306396 215.37
Intel Corporation (INTC) 1.46 1.72M 38.08
Cintas Corporation (CTAS) 1.44 449435 144.28
Philip Morris International (PM) 1.43 577730 111.01
Ball Corporation (BLL) 1.43 1.56M -11% 41.30
Walgreen Boots Alliance 1.43 833125 -30% 77.22
Fortive 1.42 901205 70.79
Copart (CPRT) 1.39 1.82M -13% 34.37
Facebook Inc cl a 1.33 349405 170.87
Home Depot (HD) 1.31 361045 163.56
Medtronic 1.31 758290 +2% 77.77
CBS Corporation (CBS) 1.30 1.01M 58.00
Alphabet Inc Class C cs 1.30 60895 +8% 959.11
Laboratory Corp. of America Holdings (LH) 1.22 364055 -14% 150.97
Pfizer (PFE) 1.21 1.52M 35.70
Amazon (AMZN) 1.21 56345 961.35
Enterprise Products Partners 1.20 2.07M 26.07
Chubb 1.19 373900 -10% 142.55
Mohawk Industries (MHK) 1.17 212190 247.51
Celgene Corporation (CELG) 1.16 355875 -19% 145.82
Albemarle Corporation (ALB) 1.16 383350 NEW 136.31
Visa (V) 1.13 483955 105.24
Gilead Sciences (GILD) 1.11 614320 -26% 81.02
Starbucks Corporation (SBUX) 1.04 866195 53.71
Nielsen Hldgs Plc Shs Eur stock 1.04 1.13M -28% 41.45
Gartner (IT) 1.02 368380 124.41
AMER (UHAL) 1.02 122411 374.89
Aptar (ATR) 1.01 527290 -11% 86.31
Servicenow 0.99 380085 117.53
Workday Inc cl a 0.98 417970 105.39
DaVita (DVA) 0.93 700954 -12% 59.39
International Business Machines (IBM) 0.93 286805 145.08
McDonald's Corporation (MCD) 0.92 264360 NEW 156.68
Ulta Salon, Cosmetics & Fragranc 0.89 177690 226.06
Newell Rubbermaid (NWL) 0.86 903393 +26% 42.67
Zimmer Holdings (ZMH) 0.82 316100 117.09
Regeneron Pharmaceuticals (REGN) 0.76 76785 +22% 447.12
Skyworks Solutions (SWKS) 0.75 331310 -14% 101.90
Mondelez Int 0.71 786840 NEW 40.66
Equifax (EFX) 0.70 294825 +4% 105.99
salesforce (CRM) 0.69 329860 93.42
Merck & Co (MRK) 0.66 462212 64.03
Allergan 0.66 145030 +4% 204.94
Biogen Inc. 0.64 91540 NEW 313.12
Northern Trust Corporation (NTRS) 0.56 274610 -6% 91.93
Harris Corporation (HRS) 0.52 175955 -20% 131.68
Cardinal Health (CAH) 0.45 300265 -12% 66.92
Microchip Technology (MCHP) 0.45 222960 -19% 89.78
East West Ban (EWBC) 0.45 337210 +38% 59.78
ResMed (RMD) 0.43 250185 76.96
Dr Pepper Snapple (DPS) 0.43 216980 88.47
Fidelity National Information Services (FIS) 0.39 186875 +2% 93.39
Middleby Corporation (MIDD) 0.39 138355 +3% 128.16
Teleflex Incorporated (TFX) 0.38 70745 -15% 241.97
PolyOne Corporation (POL) 0.37 414785 40.03
Webster Financial Corporation (WBS) 0.36 309860 52.55
Cohen & Steers (CNS) 0.35 397170 39.49
FleetCor Technologies (FLT) 0.35 100840 154.77
Vantiv Inc Cl A 0.34 217680 -20% 70.47
Assisted Living Concepts (ALC) 0.33 252930 +143% 59.43
KAR Auction Services (KAR) 0.33 309170 -3% 47.74
Cavium Inc 0.33 222685 +199% 65.94
Raymond James Financial (RJF) 0.32 170805 +4% 84.32
Livanova Plc Ord 0.32 207865 70.06
Service Corporation International (SCI) 0.31 400730 34.50
Fortune Brands 0.31 206420 67.23
PNC Financial Services (PNC) 0.30 100430 -23% 134.76
Verisk Analytics (VRSK) 0.30 161115 83.19
IHS (IHS) 0.30 306373 44.08
Transunion 0.30 287150 +7% 47.26
Abbott Laboratories (ABT) 0.29 245265 -7% 53.36
Fiserv (FISV) 0.29 100074 128.95
NuVasive (NUVA) 0.29 235405 +49% 55.46
PriceSmart (PSMT) 0.29 144750 +2% 89.24
Ryder System (R) 0.28 149985 -6% 84.55
SEI Investments Company (SEIC) 0.27 201390 61.06
IDEX Corporation (IEX) 0.27 99500 -12% 121.47
MercadoLibre (MELI) 0.27 46835 -11% 258.91
Hormel Foods Corporation (HRL) 0.27 375645 NEW 32.14
Lamb Weston Hldgs 0.27 256925 46.89
Crown Holdings (CCK) 0.26 195455 59.72
Constellation Brands (STZ) 0.26 57910 199.45
Wabtec Corporation (WAB) 0.26 156160 +3% 75.75
Wendy's/arby's Group 0.26 744585 +21% 15.53
RPM International (RPM) 0.25 221557 +94% 51.34
Weyerhaeuser Company (WY) 0.25 327280 34.03
Wp Carey 0.25 169735 -6% 67.39
Willis Towers Watson 0.25 72252 -17% 154.22
Us Foods Hldg Corp call 0.25 428885 +25% 26.70
Global Payments (GPN) 0.24 113280 95.02
Quintiles Transnatio Hldgs I 0.24 113545 -5% 95.06
Cdk Global Inc equities 0.24 171255 63.09
Allergan Plc pfd conv ser a 0.24 14470 +17% 733.10
Dentsply Sirona 0.24 181380 59.81
CarMax (KMX) 0.22 128645 75.81
Cooper Companies (COO) 0.22 41585 -23% 237.10
Cdw 0.22 151520 -21% 66.00
Nordson Corporation (NDSN) 0.21 80600 -5% 118.50
CHECK POINT SOFTWARE Technolog Com Stk 0.21 81240 114.01
AMETEK (AME) 0.21 143600 -31% 66.04
Cyrusone 0.21 163170 +408% 58.93
Qts Realty Trust Inc stock 0.21 176290 +50% 52.36
Axalta Coating Sys 0.21 326025 +14% 28.92
Red Hat (RHT) 0.20 82965 -24% 110.85
Huntington Bancshares Incorporated (HBAN) 0.19 609685 13.96
ANSYS (ANSS) 0.19 70570 -17% 122.73
Accenture 0.19 63425 135.06
Old Dominion Freight Line (ODFL) 0.19 75550 -42% 110.10
Knight Transportation (KNX) 0.18 192285 41.55
Old Republic International Corporation (ORI) 0.18 417975 19.69
Cedar Fair (FUN) 0.18 125600 64.12
Six Flags Entertainment (SIX) 0.18 132150 -10% 60.94
AT&T; (T) 0.17 190580 39.17
Danaher Corporation (DHR) 0.17 90685 85.77
Cinemark Holdings (CNK) 0.17 207010 +24% 36.21
ExlService Holdings (EXLS) 0.17 131220 58.31
Enlink Midstream Ptrs 0.17 459100 16.76
Vocera Communications 0.16 224700 -2% 31.37
Palo Alto Networks 0.16 50385 +43% 144.09
Extended Stay America 0.16 353270 +8% 20.00
Robert Half International (RHI) 0.15 136055 50.34
Icon 0.15 60005 -17% 113.87
Williams Partners L P 0.15 178131 38.90
Lowe's Companies (LOW) 0.14 77975 -82% 79.94
WNS (WNS) 0.14 177795 36.50
Marten Transport (MRTN) 0.14 312878 +60% 20.55
Burlington Stores 0.14 65500 +223% 95.45
Q2 Holdings 0.14 148115 41.64
Vwr Corp cash securities 0.14 193870 33.11
Steris 0.14 70045 -7% 88.39
Suntrust Banks Inc $1.00 Par Cmn 0.13 95670 59.77
Bottomline Technologies (EPAY) 0.13 183970 -3% 31.83
HEICO Corporation (HEI) 0.13 63863 -20% 89.80
ICF International (ICFI) 0.13 107230 53.95
Pinnacle Foods Inc De 0.13 98400 57.16
Sterling Bancorp/de 0.13 234695 24.65
Sp Plus 0.13 151555 -7% 39.50
Paylocity Holding Corporation 0.13 120015 -4% 48.82
Inc Resh Hldgs Inc cl a 0.13 114285 -8% 52.30
First Financial Ban (FFBC) 0.12 205034 26.15
Brown & Brown (BRO) 0.12 112330 48.19
Ritchie Bros. Auctioneers Inco 0.12 163655 +5% 31.62
Xilinx (XLNX) 0.12 78065 70.83
Deluxe Corporation (DLX) 0.12 71240 72.95
Beacon Roofing Supply (BECN) 0.12 104710 +35% 51.25
Core-Mark Holding Company (CORE) 0.12 160855 +14% 32.13
Euronet Worldwide (EEFT) 0.12 58710 -8% 94.79
Morningstar (MORN) 0.12 63320 84.98
Werner Enterprises (WERN) 0.12 145585 +3% 36.55
Glacier Ban (GBCI) 0.12 138900 37.75
IBERIABANK Corporation (IBKC) 0.12 63790 +12% 82.14
US Ecology (ECOL) 0.12 102170 53.79
Descartes Sys Grp Inc 0.12 194075 27.35
Envestnet (ENV) 0.12 107290 +4% 50.99
Xpo Logistics Inc equity 0.12 81670 67.77
Interface 0.12 237445 21.90
Gcp Applied Technologies 0.12 170975 +2% 30.69
Varex Imaging 0.12 165780 +7% 33.83
Power Integrations (POWI) 0.11 68915 NEW 73.19
Prestige Brands Holdings (PBH) 0.11 99730 +2% 50.09
Dorman Products (DORM) 0.11 69010 +12% 71.61
Murphy Usa 0.11 71515 -2% 68.99
K2m Group Holdings 0.11 240966 -4% 21.21
Cyberark Software Ltd shs 0.11 115485 +8% 40.99
Bio-techne Corporation 0.11 39825 120.88
Entellus Medical Cm 0.11 278390 +12% 18.46
Wright Medical Group Nv 0.11 183770 +2% 25.87
Zebra Technologies (ZBRA) 0.10 42725 -26% 108.58
Sensient Technologies Corporation (SXT) 0.10 56165 76.92
Analog Devices (ADI) 0.10 54015 NEW 86.16
Jack Henry & Associates (JKHY) 0.10 42350 102.79
Control4 0.10 145595 29.46
Veeva Sys Inc cl a 0.10 79175 -13% 56.41
Ollies Bargain Outlt Hldgs I 0.10 94510 +31% 46.40
La-Z-Boy Incorporated (LZB) 0.09 150110 +8% 26.89
Electronics For Imaging (EFII) 0.09 94140 -3% 42.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 50520 83.81
Dorchester Minerals (DMLP) 0.09 264774 15.05
Carriage Services (CSV) 0.09 158335 25.60
B&G; Foods (BGS) 0.09 133655 31.84
DST Systems (DST) 0.08 66380 54.87
Maxim Integrated Products (MXIM) 0.08 78260 -50% 47.70
REGAL-BELOIT CORPORATION (RBC) 0.08 45955 -13% 78.99
Potbelly 0.08 281050 12.40
Barracuda Networks 0.08 143245 +26% 24.22
Winnebago Industries (WGO) 0.07 66275 NEW 44.74
Key (KEY) 0.06 135405 NEW 18.82
Omnicell (OMCL) 0.06 55000 -12% 51.04
Equinix 0.06 6220 -16% 446.14
Digital Realty Trust (DLR) 0.05 18177 NEW 118.28
Nomad Foods 0.05 159035 NEW 14.57
Blackline 0.05 68780 +747% 34.11
American Vanguard (AVD) 0.03 51050 NEW 22.90
Marsh & McLennan Companies (MMC) 0.02 9300 -19% 83.76
Dollar General (DG) 0.02 9700 81.03
Exxon Mobil Corporation (XOM) 0.01 7575 NEW 81.85
Chevron Corporation (CVX) 0.01 5480 -56% 117.34
Universal Health Services (UHS) 0.01 3700 -51% 110.81
Pepsi (PEP) 0.01 5300 111.32
Guess? (GES) 0.01 31150 NEW 17.01
Suburban Propane Partners (SPH) 0.01 20000 NEW 26.05
Enlink Midstream 0.00 11200 -8% 17.23

Past 13F-HR SEC Filings by Nicholas Company

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