Nicholas Company

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

NICHOLAS CO INC /WI portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
LKQ Corporation (LKQX) 2.95 3.79M -17.00% 35.46 0.00
Walgreen Boots Alliance 2.91 1.64M -18.00% 80.62 0.00
International Business Machines (IBM) 2.89 830030 -5.00% 158.85 158.25
Snap-on Incorporated (SNA) 2.67 799075 151.96 142.04
Pfizer (PFE) 2.62 3.52M -3.00% 33.87 33.78
Thermo Fisher Scientific (TMO) 2.60 743284 -28.00% 159.06 127.98
Gilead Sciences (GILD) 2.53 1.46M -17.00% 79.12 99.53
Aon 2.52 1.02M -25.00% 112.49 0.00
Affiliated Managers (AMG) 2.50 787575 -14.00% 144.70 209.73
Time Warner (TWX) 2.46 1.41M -21.00% 79.61 83.25
Chubb 2.34 849675 -26.00% 125.65 0.00
O'reilly Automotive 2.29 372262 -19.00% 280.11 0.00
Ball Corporation (BLL) 2.25 1.25M -13.00% 81.95 69.72
AMER (UHAL) 2.22 311406 -2.00% 324.23 311.63
DaVita (DVA) 2.14 1.48M -2.00% 66.07 78.60
AT&T; (T) 2.05 2.30M -11.00% 40.61 32.70
Laboratory Corp. of America Holdings (LH) 1.99 660095 137.48 121.70
Cisco Systems (CSCO) 1.80 2.59M NEW 31.72 28.51
Celgene Corporation (CELG) 1.78 776990 -14.00% 104.53 118.26
MasterCard Incorporated (MA) 1.75 784887 101.77 87.52
Charles Schwab Corporation (SCHW) 1.74 2.51M NEW 31.57 30.86
Copart (CPRT) 1.74 1.48M -32.00% 53.56 36.58
Nielsen Hldgs Plc Shs Eur stock 1.72 1.47M -2.00% 53.57 0.00
Microsoft Corporation (MSFT) 1.67 1.32M -2.00% 57.60 42.00
Popeyes Kitchen 1.67 1.43M -2.00% 53.14 0.00
CBS Corporation (CBS) 1.59 1.32M -2.00% 54.74 59.57
Skyworks Solutions (SWKS) 1.58 942830 -3.00% 76.14 92.91
W.W. Grainger (GWW) 1.38 279685 -2.00% 224.84 230.01
Abbvie 1.38 993850 -46.00% 63.07 0.00
Medtronic 1.22 642520 NEW 86.40 0.00
Philip Morris International (PM) 1.21 568915 -2.00% 97.22 77.69
Aptar (ATR) 1.19 698415 -2.00% 77.41 63.62
Enterprise Products Partners 1.18 1.94M -2.00% 27.63 0.00
Cbre Group Inc Cl A 1.18 1.92M -2.00% 27.98 0.00
Fortive 0.93 828180 NEW 50.90 0.00
Zimmer Holdings (ZMH) 0.85 298095 NEW 130.02 116.78
Visa (V) 0.79 436290 NEW 82.70 266.74
Gannett Inc Com stock 0.74 2.91M 11.64 0.00
Sally Beauty Holdings (SBH) 0.71 1.26M 25.68 32.97
TC Pipelines (TCLP) 0.69 550407 -8.00% 57.03 0.00
Cardinal Health (CAH) 0.61 359725 77.70 87.33
Microchip Technology (MCHP) 0.53 390920 -16.00% 62.14 49.28
Northern Trust Corporation (NTRS) 0.48 320320 +7.00% 67.99 69.63
Harris Corporation (HRS) 0.48 240630 91.61 72.70
Willis Towers Watson 0.48 166320 132.77 0.00
ResMed (RMD) 0.47 331150 -13.00% 64.79 67.11
Workday Inc cl a 0.47 234700 +159.00% 91.69 0.00
Apple (AAPL) 0.39 158385 113.05 123.28
Webster Financial Corporation (WBS) 0.38 455450 +12.00% 38.01 35.35
Plains All American Pipeline (PAA) 0.35 501878 -73.00% 31.41 47.37
salesforce (CRM) 0.34 215820 NEW 71.33 64.26
Teleflex Incorporated (TFX) 0.34 92735 -12.00% 168.05 119.71
Sabre 0.34 548080 NEW 28.18 0.00
Vantiv Inc Cl A 0.33 266485 56.27 0.00
Tupperware Brands Corporation (TUP) 0.32 220020 -27.00% 65.37 66.12
Nordson Corporation (NDSN) 0.31 140640 99.62 73.70
IHS (IHS) 0.31 375170 +255.00% 37.55 111.86
FleetCor Technologies (FLT) 0.31 80375 173.72 149.57
PNC Financial Services (PNC) 0.30 152985 90.09 93.21
MercadoLibre (MELI) 0.30 72650 184.97 124.22
KAR Auction Services (KAR) 0.30 319835 -8.00% 43.16 36.58
ANSYS (ANSS) 0.29 140285 92.60 85.06
Cdw 0.29 293210 45.73 0.00
Ims Health Holdings 0.29 425160 31.34 0.00
Fastenal Company (FAST) 0.28 310490 41.78 40.46
IDEX Corporation (IEX) 0.28 134360 93.57 74.18
Wp Carey 0.27 189525 -17.00% 64.53 0.00
PriceSmart (PSMT) 0.26 141225 83.76 75.83
Dunkin' Brands 0.26 226040 52.08 0.00
Fortune Brands 0.26 205850 58.10 0.00
Wpp Plc- 0.26 101455 117.72 0.00
Universal Health Services (UHS) 0.25 90785 123.21 113.94
Wabtec Corporation (WAB) 0.25 140885 81.65 91.75
Artisan Partners 0.25 418705 +5.00% 27.20 0.00
Crown Holdings (CCK) 0.24 188585 +2.00% 57.09 50.20
CarMax (KMX) 0.24 205700 53.35 62.15
Raymond James Financial (RJF) 0.24 190890 58.21 57.98
Ulta Salon, Cosmetics & Fragranc 0.24 46215 -8.00% 237.97 0.00
Dentsply Sirona 0.24 180735 59.43 0.00
Abbott Laboratories (ABT) 0.23 247935 +24693.00% 42.29 46.40
Ryder System (R) 0.23 156880 65.95 92.14
T. Rowe Price (TROW) 0.22 149925 66.50 81.65
Cooper Companies (COO) 0.22 55440 179.26 182.47
Fiserv (FISV) 0.22 99979 -2.00% 99.46 77.15
Cdk Global Inc equities 0.22 170795 57.36 0.00
Fidelity National Information Services (FIS) 0.21 125740 77.02 65.10
Starbucks Corporation (SBUX) 0.21 180825 54.14 92.23
Service Corporation International (SCI) 0.21 366690 NEW 26.54 25.12
C.H. Robinson Worldwide (CHRW) 0.21 136395 -7.00% 70.46 72.00
Verisk Analytics (VRSK) 0.21 115535 81.27 69.61
AMETEK (AME) 0.21 198335 47.78 51.35
SEI Investments Company (SEIC) 0.20 200930 45.61 42.55
Foot Locker (FL) 0.20 134490 +19.00% 67.72 61.03
Old Dominion Freight Line (ODFL) 0.20 130540 +36.00% 68.61 77.51
CHECK POINT SOFTWARE Technolog Com Stk 0.20 117410 77.61 0.00
Servicenow 0.20 114595 NEW 79.15 0.00
West 0.20 413540 -12.00% 22.08 0.00
Global Payments (GPN) 0.19 113020 76.76 88.71
Ceb 0.19 157025 NEW 54.47 0.00
Red Hat (RHT) 0.18 100460 80.83 65.33
StoneMor Partners (STON) 0.18 325165 +4.00% 25.04 28.01
Cinemark Holdings (CNK) 0.18 209185 -55.00% 38.28 40.54
Enlink Midstream Ptrs 0.18 469100 -2.00% 17.71 0.00
Gentex Corporation (GNTX) 0.17 435415 17.56 17.45
Six Flags Entertainment (SIX) 0.17 147190 53.60 46.62
Tractor Supply Company (TSCO) 0.16 105505 -22.00% 67.34 85.18
Williams-Sonoma (WSM) 0.16 140670 51.08 80.32
Danaher Corporation (DHR) 0.16 90415 +49.00% 78.38 84.59
Old Republic International Corporation (ORI) 0.16 417255 17.62 14.60
Cedar Fair (FUN) 0.16 125675 +8.00% 57.28 53.78
B&G; Foods (BGS) 0.16 146375 -39.00% 49.18 27.76
Tegna Inc Com stock 0.16 333305 -90.00% 21.86 0.00
RPM International (RPM) 0.15 129347 53.72 47.86
J.M. Smucker Company (SJM) 0.15 50225 135.53 110.22
Williams Partners L P 0.15 178131 -21.00% 37.19 0.00
Broad 0.15 40130 -12.00% 172.51 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 71830 87.21 123.26
Constellation Brands (STZ) 0.14 37675 166.48 115.30
DineEquity (DIN) 0.14 78645 -29.00% 79.18 104.27
NuVasive (NUVA) 0.14 95680 66.66 44.67
Vwr Corp cash securities 0.14 222190 +4.00% 28.36 0.00
Axalta Coating Sys 0.14 218200 +5.00% 28.27 0.00
Regeneron Pharmaceuticals (REGN) 0.13 14565 401.99 427.05
Deluxe Corporation (DLX) 0.13 86150 -62.00% 66.81 63.87
Knight Transportation (KNX) 0.13 198745 28.68 32.56
Assisted Living Concepts (ALC) 0.13 62040 -7.00% 98.77 0.00
Dorchester Minerals (DMLP) 0.13 380443 -9.00% 15.41 22.56
Middleby Corporation (MIDD) 0.13 46315 123.61 106.86
Whitewave Foods 0.13 107455 -34.00% 54.42 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 120560 43.80 0.00
Zebra Technologies (ZBRA) 0.12 75565 +3.00% 69.61 87.03
VCA Antech (WOOF) 0.12 78860 69.97 52.20
Community Bank System (CBU) 0.12 109260 48.11 34.61
Alexion Pharmaceuticals (ALXN) 0.12 45205 +28.00% 122.53 179.76
Church & Dwight (CHD) 0.12 110520 +99.00% 47.92 83.20
ExlService Holdings (EXLS) 0.12 112380 +120.00% 49.84 34.47
Steris 0.12 75015 73.09 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 487235 9.86 10.78
First Financial Ban (FFBC) 0.11 220289 21.84 17.01
Maxim Integrated Products (MXIM) 0.11 120675 NEW 39.93 35.28
Euronet Worldwide (EEFT) 0.11 63665 -3.00% 81.82 53.73
Omnicell (OMCL) 0.11 134800 -10.00% 38.29 31.66
Burlington Stores 0.11 63595 81.01 0.00
Inc Resh Hldgs Inc cl a 0.11 116235 +21.00% 44.57 0.00
Brown & Brown (BRO) 0.10 117100 37.70 31.80
Electronics For Imaging (EFII) 0.10 96810 +5.00% 48.91 39.56
Bottomline Technologies (EPAY) 0.10 204315 23.31 25.83
HEICO Corporation (HEI) 0.10 66140 69.19 59.32
Advisory Board Company (ABCO) 0.10 101520 44.74 51.60
Carriage Services (CSV) 0.10 183185 23.65 24.01
Cavium 0.10 76260 +49.00% 58.20 0.00
Icon 0.10 59340 77.37 0.00
Wright Medical Group Nv 0.10 183165 24.53 0.00
DST Systems (DST) 0.09 33085 117.91 105.19
Chevron Corporation (CVX) 0.09 42000 102.90 102.86
Sensient Technologies Corporation (SXT) 0.09 55965 75.80 63.87
La-Z-Boy Incorporated (LZB) 0.09 162875 24.56 25.42
Dorman Products (DORM) 0.09 61055 63.89 46.45
Morningstar (MORN) 0.09 50880 79.26 73.68
Marten Transport (MRTN) 0.09 204745 -2.00% 21.00 21.98
Glacier Ban (GBCI) 0.09 137425 28.52 24.79
Jack Henry & Associates (JKHY) 0.09 45790 -10.00% 85.54 65.91
Descartes Sys Grp 0.09 193420 21.52 0.00
Wendy's/arby's 0.09 371485 +5.00% 10.80 0.00
Veeva Sys Inc cl a 0.09 99180 -5.00% 41.28 0.00
Sp Plus 0.09 167895 25.57 0.00
Q2 Holdings 0.09 147515 +15.00% 28.65 0.00
Bio-techne Corporation 0.09 37640 109.48 0.00
Press Ganey Holdings 0.09 106905 40.39 0.00
Livanova Plc Ord 0.09 71255 60.11 0.00
Cardtronics Plc Shs Cl A 0.09 96650 NEW 44.59 0.00
Prestige Brands Holdings (PBH) 0.08 78865 48.26 38.46
Beacon Roofing Supply (BECN) 0.08 91660 42.07 27.51
WNS (WNS) 0.08 118270 NEW 29.95 23.92
REGAL-BELOIT CORPORATION (RBC) 0.08 58500 59.49 75.76
IBERIABANK Corporation (IBKC) 0.08 56020 67.12 62.98
ICF International (ICFI) 0.08 86475 44.31 40.11
Envestnet (ENV) 0.08 99355 36.45 51.78
Xpo Logistics Inc equity 0.08 101915 -16.00% 36.67 0.00
Vocera Communications 0.08 218875 +10.00% 16.90 0.00
Murphy Usa 0.08 53420 +4.00% 71.36 0.00
Surgical Care Affiliates 0.08 71305 NEW 48.75 0.00
Amplify Snack Brands 0.08 229030 +273.00% 16.20 0.00
Buffalo Wild Wings (BWLD) 0.07 22405 140.73 184.67
United Natural Foods (UNFI) 0.07 76265 +87.00% 40.03 73.98
Duluth Holdings 0.07 111910 26.50 0.00
Macquarie Infrastructure Company (MIC) 0.06 33570 +81.00% 83.23 79.37
Core-Mark Holding Company (CORE) 0.06 71265 35.80 58.67
Acadia Healthcare 0.06 58525 49.53 0.00
K2m Group Holdings 0.06 147540 NEW 17.78 0.00
Greif (GEF.B) 0.05 38746 -65.00% 60.57 0.00
Globus Med Inc cl a 0.05 101720 -16.00% 22.56 0.00
Cyberark Software Ltd shs 0.05 48965 NEW 49.57 0.00
Thor Industries (THO) 0.04 22880 -43.00% 84.66 60.64
Syntel (SYNT) 0.03 33130 -70.00% 41.90 49.26
Echo Global Logistics (ECHO) 0.03 58750 -46.00% 23.05 27.78
Marsh & McLennan Companies (MMC) 0.02 15200 -6.00% 67.24 55.76
Signet Jewelers 0.02 15100 -98.00% 74.50 0.00
Dollar General (DG) 0.02 14700 -95.00% 69.93 71.52
SPDR Barclays Capital High Yield B (JNK) 0.02 30000 NEW 36.70 39.12
McDonald's Corporation (MCD) 0.01 3700 -20.00% 115.14 96.21
Ritchie Bros. Auctioneers In 0.01 15500 NEW 35.03 0.00
Akamai Technologies (AKAM) 0.01 6700 -95.00% 52.99 69.99
Pepsi (PEP) 0.01 5300 -15.00% 108.68 93.96
CNA Financial Corporation (CNA) 0.01 11500 34.35 40.44
MetLife (MET) 0.01 9400 44.36 50.75
Allison Transmission Hldngs I 0.01 10100 -28.00% 28.61 0.00
Enlink Midstream 0.01 15200 16.71 0.00
Becton, Dickinson and (BDX) 0.00 300 176.67 142.79
Stericycle (SRCL) 0.00 1000 -98.00% 80.00 135.67
PolyOne Corporation (POL) 0.00 6700 NEW 33.73 38.59
Commerce Bancshares (CBSH) 0.00 4296 49.12 41.42

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

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