Nicholas Company

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

  • As of June 30, 2016, NICHOLAS CO INC /WI has $4.96B in assets under management (AUM). Assets under management grew from a total value of $0 to $4.96B.
  • Independent of market fluctuations, NICHOLAS CO INC /WI was a net seller by $0 worth of stocks in the most recent quarter.

NICHOLAS CO INC /WI portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 3.38 2.01M 83.27 0.00
Thermo Fisher Scientific (TMO) 3.10 1.04M 147.76 127.98
Chubb 3.06 1.16M 130.71 0.00
Aon 3.00 1.36M 109.23 0.00
Gilead Sciences (GILD) 2.97 1.76M 83.42 99.53
LKQ Corporation (LKQX) 2.93 4.58M 31.70 0.00
International Business Machines (IBM) 2.69 879155 151.78 158.25
Time Warner (TWX) 2.65 1.79M 73.54 83.25
Affiliated Managers (AMG) 2.60 916650 140.77 209.73
Snap-on Incorporated (SNA) 2.59 813935 157.82 142.04
Pfizer (PFE) 2.58 3.63M 35.21 33.78
O'reilly Automotive 2.52 461462 271.10 0.00
AMER (UHAL) 2.41 319256 374.55 311.63
DaVita (DVA) 2.35 1.51M 77.32 78.60
Abbvie 2.31 1.85M 61.91 0.00
Johnson Controls (JCI) 2.29 2.57M 44.26 48.46
AT&T; (T) 2.26 2.60M 43.21 32.70
Copart (CPRT) 2.17 2.20M 49.01 36.58
Ball Corporation (BLL) 2.10 1.44M 72.29 69.72
Celgene Corporation (CELG) 1.80 903605 98.63 118.26
Signet Jewelers 1.80 1.08M 82.41 0.00
Laboratory Corp. of America Holdings (LH) 1.76 670940 130.27 121.70
Tegna Inc Com stock 1.72 3.69M 23.17 0.00
Popeyes Kitchen 1.61 1.46M 54.64 0.00
Nielsen Hldgs Plc Shs Eur stock 1.58 1.51M 51.97 0.00
CBS Corporation (CBS) 1.49 1.36M 54.44 59.57
MasterCard Incorporated (MA) 1.42 797630 88.06 87.52
Microsoft Corporation (MSFT) 1.39 1.35M 51.17 42.00
W.W. Grainger (GWW) 1.32 287390 227.25 230.01
Skyworks Solutions (SWKS) 1.25 980800 63.28 92.91
Philip Morris International (PM) 1.19 582685 101.72 77.69
Enterprise Products Partners 1.17 1.99M 29.26 0.00
Aptar (ATR) 1.14 715390 79.13 63.62
Plains Gp Hldgs L P shs a rep ltpn 1.14 5.42M 10.43 0.00
Cbre Group Inc Cl A 1.05 1.97M 26.48 0.00
Plains All American Pipeline (PAA) 1.03 1.86M 27.49 47.37
Gannett Inc Com stock 0.81 2.93M 13.81 0.00
Sally Beauty Holdings (SBH) 0.75 1.26M 29.41 32.97
TC Pipelines (TCLP) 0.69 602067 57.26 0.00
Dollar General (DG) 0.58 307080 94.00 71.52
Cardinal Health (CAH) 0.57 359875 78.01 87.33
ResMed (RMD) 0.49 381975 63.23 67.11
Microchip Technology (MCHP) 0.48 467315 50.76 49.28
Willis Towers Watson 0.42 166460 124.31 0.00
Harris Corporation (HRS) 0.41 240820 83.44 72.70
Northern Trust Corporation (NTRS) 0.40 297390 66.26 69.63
Teleflex Incorporated (TFX) 0.38 106585 177.30 119.71
Tupperware Brands Corporation (TUP) 0.35 304650 56.28 66.12
Cinemark Holdings (CNK) 0.35 473115 36.46 40.54
Wp Carey 0.32 229535 69.42 0.00
Apple (AAPL) 0.31 158390 95.60 123.28
Deluxe Corporation (DLX) 0.31 232590 66.37 63.87
Vantiv Inc Cl A 0.30 266910 56.60 0.00
KAR Auction Services (KAR) 0.29 350375 41.74 36.58
Fastenal Company (FAST) 0.28 311125 44.39 40.46
Webster Financial Corporation (WBS) 0.28 404230 33.95 35.35
PriceSmart (PSMT) 0.27 141400 93.56 75.83
ANSYS (ANSS) 0.26 140555 90.75 85.06
PNC Financial Services (PNC) 0.25 152885 81.39 93.21
Tractor Supply Company (TSCO) 0.25 135845 91.18 85.18
Universal Health Services (UHS) 0.25 90925 134.10 113.94
IHS (IHS) 0.25 105660 115.61 111.86
Ulta Salon, Cosmetics & Fragranc 0.25 50310 243.63 0.00
Xerox Corporation (XRX) 0.24 1.25M 9.49 12.92
Nordson Corporation (NDSN) 0.24 140875 83.61 73.70
B&G; Foods (BGS) 0.24 242240 48.20 27.76
Fortune Brands 0.24 206310 57.97 0.00
Cdw 0.24 294195 40.08 0.00
FleetCor Technologies (FLT) 0.23 80510 143.13 149.57
Dentsply Sirona 0.23 181160 62.04 0.00
T. Rowe Price (TROW) 0.22 150135 72.97 81.65
Fiserv (FISV) 0.22 102524 108.73 77.15
C.H. Robinson Worldwide (CHRW) 0.22 146755 74.25 72.00
IDEX Corporation (IEX) 0.22 134580 82.10 74.18
Artisan Partners 0.22 398205 27.68 0.00
Ims Health Holdings 0.22 425800 25.36 0.00
Starbucks Corporation (SBUX) 0.21 181125 57.12 92.23
MercadoLibre (MELI) 0.21 72700 140.66 124.22
Wpp Plc- 0.21 101455 104.52 0.00
SEI Investments Company (SEIC) 0.20 201245 48.11 42.55
CarMax (KMX) 0.20 205560 49.03 62.15
Wabtec Corporation (WAB) 0.20 140885 70.23 91.75
Dunkin' Brands 0.20 226415 43.62 0.00
Crown Holdings (CCK) 0.19 183450 50.67 50.20
Fidelity National Information Services (FIS) 0.19 125680 73.68 65.10
Ryder System (R) 0.19 156880 61.14 92.14
Cooper Companies (COO) 0.19 55530 171.56 182.47
Verisk Analytics (VRSK) 0.19 115710 81.07 69.61
DineEquity (DIN) 0.19 111735 84.77 104.27
Raymond James Financial (RJF) 0.19 191265 49.30 57.98
CHECK POINT SOFTWARE Technolog Com Stk 0.19 117600 79.68 0.00
AMETEK (AME) 0.19 198770 46.23 51.35
West 0.19 473575 19.66 0.00
Cdk Global Inc equities 0.19 171095 55.49 0.00
Akamai Technologies (AKAM) 0.17 149610 55.93 69.99
Six Flags Entertainment (SIX) 0.17 147190 57.95 46.62
Global Payments (GPN) 0.16 113195 71.37 88.71
Old Republic International Corporation (ORI) 0.16 417255 19.29 14.60
StoneMor Partners (STON) 0.16 310165 25.05 28.01
Enlink Midstream Ptrs 0.16 479100 16.63 0.00
Williams Partners L P 0.16 228131 34.64 0.00
Red Hat (RHT) 0.15 100630 72.59 65.33
Williams-Sonoma (WSM) 0.15 140945 52.13 80.32
Stericycle (SRCL) 0.15 70695 104.11 135.67
J.M. Smucker Company (SJM) 0.15 50365 152.41 110.22
Whitewave Foods 0.15 162930 46.93 0.00
Gentex Corporation (GNTX) 0.14 436090 15.45 17.45
Workday Inc cl a 0.14 90555 74.66 0.00
Broad 0.14 45820 155.39 0.00
RPM International (RPM) 0.13 129367 49.94 47.86
Constellation Brands (STZ) 0.13 37730 165.39 115.30
Cedar Fair (FUN) 0.13 115675 57.82 53.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 71915 86.02 123.26
Foot Locker (FL) 0.12 112865 54.85 61.03
Danaher Corporation (DHR) 0.12 60310 100.99 84.59
Assisted Living Concepts (ALC) 0.12 67160 88.10 0.00
Dorchester Minerals (DMLP) 0.12 420470 14.42 22.56
NuVasive (NUVA) 0.12 95700 59.72 44.67
Old Dominion Freight Line (ODFL) 0.12 95395 60.31 77.51
Greif (GEF.B) 0.12 112307 54.74 0.00
Vwr Corp cash securities 0.12 212770 28.90 0.00
VCA Antech (WOOF) 0.11 78875 67.60 52.20
Knight Transportation (KNX) 0.11 198805 26.58 32.56
Middleby Corporation (MIDD) 0.11 46325 115.23 106.86
Church & Dwight (CHD) 0.11 55360 102.87 83.20
Axalta Coating Sys 0.11 207310 26.53 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 120760 41.07 0.00
Regeneron Pharmaceuticals (REGN) 0.10 14590 349.21 427.05
Syntel (SYNT) 0.10 111705 45.25 49.26
Omnicell (OMCL) 0.10 150025 34.23 31.66
Steris 0.10 75035 68.74 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 488450 8.94 10.78
First Financial Ban (FFBC) 0.09 220294 19.45 17.01
Chevron Corporation (CVX) 0.09 42000 104.81 102.86
Brown & Brown (BRO) 0.09 117130 37.46 31.80
La-Z-Boy Incorporated (LZB) 0.09 162905 27.82 25.42
Prestige Brands Holdings (PBH) 0.09 78875 55.39 38.46
G&K; Services (GKSR) 0.09 58510 76.57 0.00
Community Bank System (CBU) 0.09 109295 41.08 34.61
Euronet Worldwide (EEFT) 0.09 66170 69.19 53.73
Bottomline Technologies (EPAY) 0.09 204345 21.53 25.83
HEICO Corporation (HEI) 0.09 66145 66.81 59.32
Jack Henry & Associates (JKHY) 0.09 50955 87.25 65.91
Carriage Services (CSV) 0.09 183185 23.68 24.01
Cardtronics (CATM) 0.09 117115 39.81 35.46
Burlington Stores 0.09 63600 66.70 0.00
Bio-techne Corporation 0.09 37640 112.75 0.00
DST Systems (DST) 0.08 33030 116.41 105.19
Sensient Technologies Corporation (SXT) 0.08 55975 71.03 63.87
Electronics For Imaging (EFII) 0.08 91695 43.03 39.56
Beacon Roofing Supply (BECN) 0.08 91690 45.47 27.51
Morningstar (MORN) 0.08 50890 81.76 73.68
Alexion Pharmaceuticals (ALXN) 0.08 35215 116.74 179.76
Marten Transport (MRTN) 0.08 209815 19.80 21.98
Icon 0.08 59355 70.00 0.00
Murphy Usa 0.08 50880 74.15 0.00
Sp Plus 0.08 167870 22.58 0.00
Press Ganey Holdings 0.08 106930 39.34 0.00
Zebra Technologies (ZBRA) 0.07 73065 50.09 87.03
Core-Mark Holding Company (CORE) 0.07 71270 46.85 58.67
Dorman Products (DORM) 0.07 61065 57.18 46.45
Advisory Board Company (ABCO) 0.07 101510 35.39 51.60
Glacier Ban (GBCI) 0.07 137470 26.57 24.79
IBERIABANK Corporation (IBKC) 0.07 56030 59.72 62.98
ICF International (ICFI) 0.07 86485 40.90 40.11
Descartes Sys Grp 0.07 193455 19.09 0.00
Envestnet (ENV) 0.07 99390 33.30 51.78
Wendy's/arby's 0.07 351485 9.62 0.00
Acadia Healthcare 0.07 58550 55.39 0.00
Veeva Sys Inc cl a 0.07 104510 34.11 0.00
Q2 Holdings 0.07 127315 28.02 0.00
Inc Resh Hldgs Inc cl a 0.07 95905 38.12 0.00
Livanova Plc Ord 0.07 71265 50.22 0.00
REGAL-BELOIT CORPORATION (RBC) 0.06 58510 55.03 75.76
Buffalo Wild Wings (BWLD) 0.06 22410 138.91 184.67
TreeHouse Foods (THS) 0.06 30615 102.63 81.56
Xpo Logistics Inc equity 0.06 122160 26.25 0.00
Globus Med Inc cl a 0.06 122190 23.82 0.00
Wright Medical Group Nv 0.06 183185 17.36 0.00
Duluth Holdings 0.06 111925 24.45 0.00
Thor Industries (THO) 0.05 40840 64.72 60.64
Asbury Automotive (ABG) 0.05 48375 52.73 75.23
ExlService Holdings (EXLS) 0.05 51045 52.40 34.47
Echo Global Logistics (ECHO) 0.05 109445 22.41 27.78
Vocera Communications 0.05 197620 12.85 0.00
United Natural Foods (UNFI) 0.04 40770 46.80 73.98
Cavium 0.04 50900 38.59 0.00
Macquarie Infrastructure Company (MIC) 0.03 18500 74.00 79.37
Kinder Morgan 0.03 77500 18.71 0.00
Marsh & McLennan Companies (MMC) 0.02 16200 68.46 55.76
Insulet Corporation (PODD) 0.02 35085 30.21 32.59
Amplify Snack Brands 0.02 61295 14.75 0.00
McDonald's Corporation (MCD) 0.01 4640 120.26 96.21
Pepsi (PEP) 0.01 6300 105.87 93.96
CNA Financial Corporation (CNA) 0.01 11500 31.39 40.44
MetLife (MET) 0.01 9400 39.79 50.75
Allison Transmission Hldngs I 0.01 14100 28.23 0.00
Abbott Laboratories (ABT) 0.00 1000 39.00 46.40
Becton, Dickinson and (BDX) 0.00 300 166.67 142.79
Commerce Bancshares (CBSH) 0.00 4296 47.72 41.42
Enlink Midstream 0.00 15200 15.86 0.00
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Past 13F-HR SEC Filings for NICHOLAS CO INC /WI

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