Nicholas Company, Inc.
Latest statistics and disclosures from NICHOLAS COMPANY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Walgreen Boots Alliance, SNA, SCHW, DVA, LKQX, and represent 11.28% of NICHOLAS COMPANY's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$60.80M), AMZN (+$50.17M), MHK (+$39.11M), NWL (+$31.21M), Allergan (+$30.84M), CTAS (+$28.59M), EFX (+$21.33M), CNS (+$15.90M), Energizer Holdings (+$11.92M), POL (+$11.11M).
- Started 14 new stock positions in MHK, EFX, Sterling Bancorp/de, WY, Entellus Medical Cm, NWL, Gcp Applied Technologies, Energizer Holdings, CNS, Lamb Weston Hldgs. Allergan, Varex Imaging, AMZN, INTC.
- Reduced shares in these 10 stocks: Popeyes Kitchen (-$69.54M), IBM (-$42.61M), TWX (-$42.28M), GILD (-$41.31M), , SNA (-$32.24M), SWKS (-$30.55M), AMG (-$29.72M), UHAL (-$26.19M), T (-$25.26M).
- Sold out of its positions in Acadia Healthcare, ABCO, AKAM, Amplify Snack Brands, Artisan Partners, BDX, Ceb, CHD, CBSH, Duluth Holdings. Globus Med Inc cl a, MIC, MET, Popeyes Kitchen, SBH, Surgical Care Affiliates, SYNT, TGT, THO, TUP, VRTX, Broad.
- NICHOLAS COMPANY was a net seller of stock by $375.37M.
- NICHOLAS COMPANY has $4.40B in assets under management (AUM), dropping by -1.81%.
NICHOLAS COMPANY portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Walgreen Boots Alliance | 2.35 | 1.25M -2.00% | 83.05 | 0.00 |
| Snap-on Incorporated (SNA) | 2.32 | 605105 -24.00% | 168.67 | 147.51 |
| Charles Schwab Corporation (SCHW) | 2.21 | 2.39M -3.00% | 40.81 | 41.96 |
| DaVita (DVA) | 2.21 | 1.43M -3.00% | 67.97 | 65.48 |
| LKQ Corporation (LKQX) | 2.19 | 3.30M -12.00% | 29.27 | 0.00 |
| Thermo Fisher Scientific (TMO) | 2.07 | 593404 -11.00% | 153.60 | 182.16 |
| O'reilly Automotive Inc | 2.07 | 337846 -9.00% | 269.84 | 0.00 |
| MasterCard Incorporated (MA) | 1.92 | 753230 -4.00% | 112.47 | 129.52 |
| Affiliated Managers (AMG) | 1.92 | 515750 -26.00% | 163.94 | 179.05 |
| Microsoft Corporation (MSFT) | 1.90 | 1.27M -3.00% | 65.86 | 73.60 |
| Cisco Systems (CSCO) | 1.90 | 2.48M -4.00% | 33.80 | 31.86 |
| Aon | 1.88 | 695585 -8.00% | 118.69 | 0.00 |
| Cbre Group Inc Cl A | 1.77 | 2.23M -3.00% | 34.79 | 0.00 |
| Apple (AAPL) | 1.61 | 492825 -6.00% | 143.66 | 152.09 |
| CBS Corporation (CBS) | 1.59 | 1.01M -23.00% | 69.36 | 66.26 |
| Philip Morris International (PM) | 1.50 | 585230 -3.00% | 112.90 | 118.89 |
| Nielsen Hldgs Plc Shs Eur stock | 1.50 | 1.59M -3.00% | 41.31 | 0.00 |
| Ball Corporation (BLL) | 1.49 | 882461 -18.00% | 74.26 | 42.68 |
| Copart (CPRT) | 1.46 | 1.04M -19.00% | 61.93 | 31.81 |
| Skyworks Solutions (SWKS) | 1.42 | 637920 -32.00% | 97.98 | 105.86 |
| Intel Corporation (INTC) | 1.38 | 1.69M NEW | 36.07 | 34.50 |
| Laboratory Corp. of America Holdings (LH) | 1.38 | 425000 -17.00% | 143.47 | 157.89 |
| Medtronic | 1.36 | 741455 +15.00% | 80.56 | 0.00 |
| Chubb | 1.36 | 438970 -20.00% | 136.25 | 0.00 |
| Gilead Sciences (GILD) | 1.30 | 841535 -41.00% | 67.92 | 74.39 |
| Cintas Corporation (CTAS) | 1.28 | 446680 +102.00% | 126.54 | 138.19 |
| Celgene Corporation (CELG) | 1.22 | 431915 -22.00% | 124.43 | 137.84 |
| Fortive | 1.22 | 895180 -3.00% | 60.22 | 0.00 |
| Home Depot (HD) | 1.20 | 360815 +4.00% | 146.83 | 144.58 |
| Ulta Salon, Cosmetics & Fragranc | 1.20 | 184485 -3.00% | 285.23 | 0.00 |
| International Business Machines (IBM) | 1.19 | 300660 -44.00% | 174.14 | 145.99 |
| Enterprise Products Partners | 1.19 | 1.90M | 27.61 | 0.00 |
| Pfizer (PFE) | 1.17 | 1.51M -29.00% | 34.21 | 33.32 |
| W.W. Grainger (GWW) | 1.17 | 220990 -16.00% | 232.76 | 166.88 |
| Starbucks Corporation (SBUX) | 1.14 | 863310 +2.00% | 58.39 | 58.02 |
| Amazon (AMZN) | 1.14 | 56595 NEW | 886.53 | 1038.95 |
| Facebook Inc cl a | 1.12 | 348355 -3.00% | 142.05 | 0.00 |
| Time Warner (TWX) | 1.10 | 495970 -46.00% | 97.71 | 100.11 |
| AMER (UHAL) | 1.06 | 122421 -35.00% | 381.18 | 373.83 |
| Alphabet Inc Class C cs | 1.06 | 56270 -4.00% | 829.55 | 0.00 |
| Aptar (ATR) | 1.03 | 588935 -10.00% | 76.99 | 89.46 |
| Visa (V) | 0.97 | 482385 -5.00% | 88.87 | 100.37 |
| Gartner (IT) | 0.91 | 369830 +14.00% | 107.99 | 128.46 |
| Mohawk Industries (MHK) | 0.89 | 170410 NEW | 229.49 | 244.02 |
| Zimmer Holdings (ZMH) | 0.88 | 316335 -4.00% | 122.11 | 113.56 |
| Workday Inc cl a | 0.83 | 441280 -3.00% | 83.28 | 0.00 |
| Lowe's Companies (LOW) | 0.81 | 435035 +11.00% | 82.21 | 74.31 |
| Abbvie | 0.80 | 540620 -24.00% | 65.16 | 0.00 |
| Servicenow | 0.75 | 380020 | 87.47 | 0.00 |
| Newell Rubbermaid (NWL) | 0.71 | 661750 NEW | 47.17 | 52.60 |
| Allergan | 0.70 | 129065 NEW | 238.92 | 0.00 |
| Merck & Co (MRK) | 0.66 | 458817 -3.00% | 63.54 | 62.57 |
| Cardinal Health (CAH) | 0.64 | 345115 -4.00% | 81.55 | 77.07 |
| salesforce (CRM) | 0.61 | 327975 -5.00% | 82.49 | 89.67 |
| Northern Trust Corporation (NTRS) | 0.58 | 294545 | 86.58 | 87.90 |
| Microchip Technology (MCHP) | 0.56 | 331755 -2.00% | 73.78 | 80.55 |
| Harris Corporation (HRS) | 0.56 | 220925 -8.00% | 111.27 | 113.94 |
| Fastenal Company (FAST) | 0.50 | 424845 +36.00% | 51.50 | 43.03 |
| Equifax (EFX) | 0.48 | 155995 NEW | 136.74 | 144.52 |
| Willis Towers Watson | 0.46 | 156240 -6.00% | 130.89 | 0.00 |
| ResMed (RMD) | 0.43 | 260130 -2.00% | 71.97 | 77.19 |
| Teleflex Incorporated (TFX) | 0.41 | 93030 | 193.72 | 214.23 |
| Vantiv Inc Cl A | 0.39 | 265805 | 64.12 | 0.00 |
| PNC Financial Services (PNC) | 0.37 | 133985 -2.00% | 120.24 | 127.14 |
| Cohen & Steers (CNS) | 0.36 | 397805 NEW | 39.97 | 41.43 |
| MercadoLibre (MELI) | 0.36 | 74405 | 211.46 | 282.38 |
| Nordson Corporation (NDSN) | 0.34 | 120690 | 122.84 | 125.31 |
| ANSYS (ANSS) | 0.33 | 137125 | 106.87 | 127.39 |
| Webster Financial Corporation (WBS) | 0.32 | 284150 -24.00% | 50.04 | 51.43 |
| PolyOne Corporation (POL) | 0.32 | 415360 +364.00% | 34.09 | 39.00 |
| KAR Auction Services (KAR) | 0.32 | 319810 | 43.67 | 41.71 |
| PriceSmart (PSMT) | 0.30 | 141740 | 92.20 | 84.00 |
| IDEX Corporation (IEX) | 0.29 | 134475 | 93.50 | 113.88 |
| Verisk Analytics (VRSK) | 0.29 | 155940 +34.00% | 81.13 | 87.11 |
| AMETEK (AME) | 0.29 | 238835 | 54.08 | 61.21 |
| IHS (IHS) | 0.29 | 306138 -20.00% | 41.95 | 117.25 |
| Ryder System (R) | 0.28 | 161055 +11.00% | 75.43 | 72.34 |
| FleetCor Technologies (FLT) | 0.28 | 80435 | 151.43 | 148.36 |
| Fortune Brands | 0.28 | 206140 | 60.85 | 0.00 |
| Abbott Laboratories (ABT) | 0.27 | 264375 | 44.41 | 50.80 |
| VCA Antech (WOOF) | 0.27 | 132270 -40.00% | 91.49 | 92.57 |
| Panera Bread Company (PNRA) | 0.27 | 45280 | 261.86 | 314.93 |
| Wabtec Corporation (WAB) | 0.27 | 150895 | 77.99 | 86.95 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.27 | 117555 | 102.66 | 0.00 |
| Wp Carey | 0.27 | 189830 | 62.22 | 0.00 |
| Energizer Holdings | 0.27 | 213795 NEW | 55.75 | 0.00 |
| Fidelity National Information Services (FIS) | 0.26 | 145805 | 79.61 | 90.12 |
| Service Corporation International (SCI) | 0.26 | 375005 | 30.88 | 34.19 |
| Fiserv (FISV) | 0.26 | 99949 | 115.31 | 126.48 |
| Dentsply Sirona | 0.26 | 181005 | 62.43 | 0.00 |
| Cooper Companies (COO) | 0.25 | 55010 | 199.87 | 250.62 |
| Old Dominion Freight Line (ODFL) | 0.25 | 130710 | 85.56 | 98.64 |
| Dunkin' Brands Group | 0.25 | 201250 -11.00% | 54.68 | 0.00 |
| Wpp Plc- | 0.25 | 101640 | 109.40 | 0.00 |
| Cdw | 0.25 | 192020 -9.00% | 57.71 | 0.00 |
| Cdk Global Inc equities | 0.25 | 170955 | 65.01 | 0.00 |
| Allergan Plc pfd conv ser a | 0.24 | 12270 +76.00% | 846.86 | 0.00 |
| Crown Holdings (CCK) | 0.23 | 195200 | 52.95 | 59.94 |
| SEI Investments Company (SEIC) | 0.23 | 201200 | 50.44 | 56.54 |
| Weyerhaeuser Company (WY) | 0.23 | 295620 NEW | 33.98 | 34.13 |
| Red Hat (RHT) | 0.22 | 110585 | 86.49 | 99.45 |
| Quintiles Transnatio Hldgs I | 0.22 | 122075 -25.00% | 80.52 | 0.00 |
| Global Payments (GPN) | 0.21 | 113170 | 80.68 | 94.80 |
| Universal Health Services (UHS) | 0.21 | 72965 -19.00% | 124.44 | 124.33 |
| Constellation Brands (STZ) | 0.21 | 57830 +9.00% | 162.06 | 196.00 |
| Gentex Corporation (GNTX) | 0.21 | 428380 | 21.33 | 16.94 |
| Axalta Coating Sys | 0.21 | 285055 +30.00% | 32.20 | 0.00 |
| Raymond James Financial (RJF) | 0.20 | 115685 -11.00% | 76.26 | 83.85 |
| Six Flags Entertainment (SIX) | 0.20 | 147435 | 59.48 | 55.62 |
| Lamb Weston Hldgs | 0.20 | 211375 NEW | 42.06 | 0.00 |
| Old Republic International Corporation (ORI) | 0.19 | 417965 | 20.48 | 19.70 |
| C.H. Robinson Worldwide (CHRW) | 0.19 | 110670 | 77.28 | 65.62 |
| Cedar Fair (FUN) | 0.19 | 125600 | 67.80 | 69.50 |
| Enlink Midstream Ptrs | 0.19 | 459100 | 18.30 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.18 | 588725 +20.00% | 13.39 | 13.19 |
| AT&T; (T) | 0.18 | 190665 -76.00% | 41.55 | 36.23 |
| CarMax (KMX) | 0.18 | 131895 -35.00% | 59.21 | 65.70 |
| Maxim Integrated Products (MXIM) | 0.18 | 176040 | 44.96 | 44.52 |
| Danaher Corporation (DHR) | 0.18 | 90530 | 85.53 | 83.03 |
| Foot Locker (FL) | 0.17 | 100445 -5.00% | 74.81 | 45.05 |
| Cinemark Holdings (CNK) | 0.17 | 166450 -20.00% | 44.34 | 38.46 |
| Williams Partners L P | 0.17 | 178131 | 40.83 | 0.00 |
| Plains All American Pipeline (PAA) | 0.16 | 221800 | 31.61 | 26.54 |
| Vwr Corp cash securities | 0.16 | 248595 | 28.20 | 0.00 |
| Robert Half International (RHI) | 0.15 | 135760 | 48.83 | 47.17 |
| Middleby Corporation (MIDD) | 0.15 | 48925 | 136.43 | 129.71 |
| Sabre | 0.15 | 302040 -49.00% | 21.19 | 0.00 |
| RPM International (RPM) | 0.14 | 114242 -12.00% | 55.02 | 50.87 |
| Knight Transportation (KNX) | 0.14 | 196150 | 31.35 | 35.75 |
| Assisted Living Concepts (ALC) | 0.14 | 117455 | 51.15 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 0.14 | 50265 | 121.24 | 130.74 |
| NuVasive (NUVA) | 0.14 | 79650 -10.00% | 74.68 | 80.98 |
| ExlService Holdings (EXLS) | 0.14 | 127960 +10.00% | 47.36 | 54.79 |
| Vocera Communications | 0.14 | 246345 -2.00% | 24.83 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.13 | 14585 | 387.45 | 521.22 |
| Zebra Technologies (ZBRA) | 0.13 | 63580 -15.00% | 91.24 | 100.32 |
| HEICO Corporation (HEI) | 0.13 | 65720 | 87.19 | 78.77 |
| Cavium Inc | 0.13 | 76970 | 71.65 | 0.00 |
| Pinnacle Foods Inc De | 0.13 | 98405 | 57.86 | 0.00 |
| Sp Plus | 0.13 | 164350 -2.00% | 33.75 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.13 | 125280 +7.00% | 45.85 | 0.00 |
| Gannett Inc Com stock | 0.13 | 707010 -16.00% | 8.38 | 0.00 |
| First Financial Ban (FFBC) | 0.12 | 185719 -10.00% | 27.44 | 27.80 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.12 | 95725 -20.00% | 55.29 | 0.00 |
| Deluxe Corporation (DLX) | 0.12 | 71100 -17.00% | 72.17 | 70.21 |
| Euronet Worldwide (EEFT) | 0.12 | 64160 | 85.50 | 92.28 |
| B&G; Foods (BGS) | 0.12 | 133730 | 40.25 | 36.40 |
| Wendy's/arby's Group | 0.12 | 374685 | 13.61 | 0.00 |
| Icon | 0.12 | 67570 +3.00% | 79.71 | 0.00 |
| Veeva Sys Inc cl a | 0.12 | 99060 | 51.27 | 0.00 |
| Q2 Holdings | 0.12 | 148930 | 34.85 | 0.00 |
| K2m Group Holdings | 0.12 | 253865 +6.00% | 20.51 | 0.00 |
| Wright Medical Group Nv | 0.12 | 174760 -5.00% | 31.12 | 0.00 |
| Steris | 0.12 | 75720 | 69.45 | 0.00 |
| Gcp Applied Technologies | 0.12 | 166730 NEW | 32.65 | 0.00 |
| Varex Imaging | 0.12 | 154115 NEW | 33.60 | 0.00 |
| Brown & Brown (BRO) | 0.11 | 113120 -4.00% | 41.72 | 44.25 |
| Electronics For Imaging (EFII) | 0.11 | 97635 | 48.82 | 48.86 |
| Dorman Products (DORM) | 0.11 | 61590 | 82.12 | 76.80 |
| Marten Transport (MRTN) | 0.11 | 202900 | 23.45 | 16.35 |
| Murphy Usa | 0.11 | 65635 +21.00% | 73.41 | 0.00 |
| Sterling Bancorp/de | 0.11 | 210090 NEW | 23.70 | 0.00 |
| Paylocity Holding Corporation | 0.11 | 126140 +123.00% | 38.62 | 0.00 |
| Cyberark Software Ltd shs | 0.11 | 92450 +23.00% | 50.86 | 0.00 |
| Livanova Plc Ord | 0.11 | 97440 +11.00% | 49.00 | 0.00 |
| Sensient Technologies Corporation (SXT) | 0.10 | 56460 | 79.26 | 75.80 |
| Xilinx (XLNX) | 0.10 | 77705 +93.00% | 57.89 | 64.26 |
| La-Z-Boy Incorporated (LZB) | 0.10 | 164230 | 27.00 | 32.40 |
| WNS (WNS) | 0.10 | 161515 +8.00% | 28.60 | 34.33 |
| REGAL-BELOIT CORPORATION (RBC) | 0.10 | 59150 | 75.64 | 84.95 |
| Core-Mark Holding Company (CORE) | 0.10 | 135955 +47.00% | 31.19 | 36.98 |
| Dorchester Minerals (DMLP) | 0.10 | 264774 -7.00% | 17.20 | 15.15 |
| Morningstar (MORN) | 0.10 | 54350 | 78.58 | 80.38 |
| Glacier Ban (GBCI) | 0.10 | 129600 | 33.93 | 35.03 |
| ICF International (ICFI) | 0.10 | 107710 +16.00% | 41.30 | 45.15 |
| Carriage Services (CSV) | 0.10 | 159245 -13.00% | 27.12 | 26.54 |
| Descartes Sys Grp Inc | 0.10 | 195275 | 22.90 | 0.00 |
| Interface | 0.10 | 238660 +367.00% | 19.05 | 0.00 |
| DST Systems (DST) | 0.09 | 33365 | 122.49 | 60.40 |
| Prestige Brands Holdings (PBH) | 0.09 | 69410 | 55.55 | 52.17 |
| Beacon Roofing Supply (BECN) | 0.09 | 77050 | 49.15 | 46.27 |
| Bottomline Technologies (EPAY) | 0.09 | 176080 -14.00% | 23.65 | 28.51 |
| Jack Henry & Associates (JKHY) | 0.09 | 42725 -7.00% | 93.08 | 106.19 |
| Xpo Logistics Inc equity | 0.09 | 81850 | 47.88 | 0.00 |
| Bio-techne Corporation | 0.09 | 40015 +5.00% | 101.64 | 0.00 |
| Werner Enterprises (WERN) | 0.08 | 140760 +30.00% | 26.19 | 29.20 |
| Buffalo Wild Wings (BWLD) | 0.08 | 22580 | 152.75 | 120.75 |
| IBERIABANK Corporation (IBKC) | 0.08 | 46085 | 79.09 | 80.20 |
| United Natural Foods (UNFI) | 0.08 | 76970 | 43.22 | 36.74 |
| Potbelly | 0.08 | 261940 +11.00% | 13.90 | 0.00 |
| Burlington Stores | 0.08 | 35995 -6.00% | 97.26 | 0.00 |
| Envestnet (ENV) | 0.07 | 100215 | 32.29 | 39.80 |
| Cardtronics Plc Shs Cl A | 0.07 | 66475 -13.00% | 46.74 | 0.00 |
| Omnicell (OMCL) | 0.06 | 62500 -50.00% | 40.64 | 43.25 |
| Chevron Corporation (CVX) | 0.03 | 12470 -59.00% | 107.30 | 103.20 |
| Ritchie Bros. Auctioneers Inco | 0.03 | 35730 +26.00% | 32.89 | 0.00 |
| T. Rowe Price (TROW) | 0.03 | 18000 -88.00% | 68.11 | 81.10 |
| Marsh & McLennan Companies (MMC) | 0.02 | 11600 -12.00% | 73.88 | 80.28 |
| US Ecology (ECOL) | 0.02 | 22745 +213.00% | 46.82 | 52.80 |
| Dollar General (DG) | 0.02 | 14600 -19.00% | 69.73 | 71.98 |
| Pepsi (PEP) | 0.01 | 5300 | 111.70 | 116.13 |
| Community Bank System (CBU) | 0.01 | 4800 -95.00% | 54.79 | 54.53 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 12500 +400.00% | 36.88 | 37.36 |
| West | 0.01 | 19800 -93.00% | 24.39 | 0.00 |
| Enlink Midstream | 0.01 | 13200 | 19.39 | 0.00 |
| Entellus Medical Cm | 0.01 | 21495 NEW | 13.77 | 0.00 |
| McDonald's Corporation (MCD) | 0.00 | 600 -83.00% | 128.33 | 151.85 |
| Williams-Sonoma (WSM) | 0.00 | 3100 -97.00% | 53.55 | 44.27 |
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Past 13F-HR SEC Filings for NICHOLAS COMPANY
- NICHOLAS CO INC /WI 2016 Q4 filed Feb. 13, 2017
- NICHOLAS CO INC /WI 2016 Q3 filed Nov. 14, 2016
- NICHOLAS CO INC /WI 2016 Q2 amended filed Aug. 12, 2016
- NICHOLAS CO INC /WI 2016 Q2 filed Aug. 12, 2016
- NICHOLAS CO INC /WI 2016 Q1 filed May 13, 2016
- NICHOLAS CO INC /WI 2015 Q4 filed Feb. 11, 2016
- NICHOLAS CO INC /WI 2015 Q3 filed Nov. 12, 2015
- NICHOLAS CO INC /WI 2015 Q2 filed Aug. 12, 2015
- NICHOLAS CO INC /WI 2015 Q1 filed May 13, 2015
- NICHOLAS CO INC /WI 2014 Q4 filed Feb. 13, 2015
- NICHOLAS CO INC /WI 2014 Q3 filed Nov. 12, 2014
- NICHOLAS CO INC /WI 2014 Q1 amended filed May 12, 2014
- NICHOLAS CO INC /WI 2014 Q1 filed May 9, 2014
- NICHOLAS CO INC /WI 2013 Q4 filed Feb. 7, 2014
- NICHOLAS CO INC /WI 2013 Q3 filed Nov. 14, 2013
- NICHOLAS CO INC /WI 2013 Q2 filed Aug. 7, 2013
- Nicholas Company 2013 Q1 filed April 19, 2013
- Nicholas Company 2012 Q4 filed Feb. 7, 2013
- Nicholas Company 2012 Q3 filed Nov. 14, 2012