Nicholas Company, Inc.

Latest statistics and disclosures from NICHOLAS COMPANY's latest quarterly 13F-HR filing:

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% 168.67 160.71
Charles Schwab Corporation (SCHW) 2.21 2.39M -3.00% 40.81 39.52
DaVita (DVA) 2.21 1.43M -3.00% 67.97 64.75
LKQ Corporation (LKQX) 2.19 3.30M -12.00% 29.27 0.00
Thermo Fisher Scientific (TMO) 2.07 593404 -11.00% 153.60 173.42
O'reilly Automotive Inc 2.07 337846 -9.00% 269.84 0.00
MasterCard Incorporated (MA) 1.92 753230 -4.00% 112.47 121.63
Affiliated Managers (AMG) 1.92 515750 -26.00% 163.94 153.92
Microsoft Corporation (MSFT) 1.90 1.27M -3.00% 65.86 69.96
Cisco Systems (CSCO) 1.90 2.48M -4.00% 33.80 31.50
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% 143.66 153.61
CBS Corporation (CBS) 1.59 1.01M -23.00% 69.36 61.57
Philip Morris International (PM) 1.50 585230 -3.00% 112.90 119.83
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 40.69
Copart (CPRT) 1.46 1.04M -19.00% 61.93 31.05
Skyworks Solutions (SWKS) 1.42 637920 -32.00% 97.98 105.89
Intel Corporation (INTC) 1.38 1.69M NEW 36.07 36.26
Laboratory Corp. of America Holdings (LH) 1.38 425000 -17.00% 143.47 140.10
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 64.50
Cintas Corporation (CTAS) 1.28 446680 +102.00% 126.54 125.16
Celgene Corporation (CELG) 1.22 431915 -22.00% 124.43 116.78
Fortive 1.22 895180 -3.00% 60.22 0.00
Home Depot (HD) 1.20 360815 +4.00% 146.83 154.90
Ulta Salon, Cosmetics & Fragranc 1.20 184485 -3.00% 285.23 0.00
International Business Machines (IBM) 1.19 300660 -44.00% 174.14 152.49
Enterprise Products Partners 1.19 1.90M 27.61 0.00
Pfizer (PFE) 1.17 1.51M -29.00% 34.21 32.14
W.W. Grainger (GWW) 1.17 220990 -16.00% 232.76 173.58
Starbucks Corporation (SBUX) 1.14 863310 +2.00% 58.39 63.30
Amazon (AMZN) 1.14 56595 NEW 886.53 995.78
Facebook Inc cl a 1.12 348355 -3.00% 142.05 0.00
Time Warner (TWX) 1.10 495970 -46.00% 97.71 99.07
AMER (UHAL) 1.06 122421 -35.00% 381.18 348.29
Alphabet Inc Class C cs 1.06 56270 -4.00% 829.55 0.00
Aptar (ATR) 1.03 588935 -10.00% 76.99 84.37
Visa (V) 0.97 482385 -5.00% 88.87 94.67
Gartner (IT) 0.91 369830 +14.00% 107.99 117.72
Mohawk Industries (MHK) 0.89 170410 NEW 229.49 235.89
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 80.91
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 53.19
Allergan 0.70 129065 NEW 238.92 0.00
Merck & Co (MRK) 0.66 458817 -3.00% 63.54 64.92
Cardinal Health (CAH) 0.64 345115 -4.00% 81.55 73.10
salesforce (CRM) 0.61 327975 -5.00% 82.49 90.83
Northern Trust Corporation (NTRS) 0.58 294545 86.58 88.69
Microchip Technology (MCHP) 0.56 331755 -2.00% 73.78 81.70
Harris Corporation (HRS) 0.56 220925 -8.00% 111.27 110.56
Fastenal Company (FAST) 0.50 424845 +36.00% 51.50 43.47
Equifax (EFX) 0.48 155995 NEW 136.74 136.43
Willis Towers Watson 0.46 156240 -6.00% 130.89 0.00
ResMed (RMD) 0.43 260130 -2.00% 71.97 70.07
Teleflex Incorporated (TFX) 0.41 93030 193.72 201.21
Vantiv Inc Cl A 0.39 265805 64.12 0.00
PNC Financial Services (PNC) 0.37 133985 -2.00% 120.24 121.32
Cohen & Steers (CNS) 0.36 397805 NEW 39.97 39.23
MercadoLibre (MELI) 0.36 74405 211.46 286.95
Nordson Corporation (NDSN) 0.34 120690 122.84 119.53
ANSYS (ANSS) 0.33 137125 106.87 125.72
Webster Financial Corporation (WBS) 0.32 284150 -24.00% 50.04 49.52
PolyOne Corporation (POL) 0.32 415360 +364.00% 34.09 37.72
KAR Auction Services (KAR) 0.32 319810 43.67 43.94
PriceSmart (PSMT) 0.30 141740 92.20 88.10
IDEX Corporation (IEX) 0.29 134475 93.50 107.72
Verisk Analytics (VRSK) 0.29 155940 +34.00% 81.13 80.55
AMETEK (AME) 0.29 238835 54.08 60.87
IHS (IHS) 0.29 306138 -20.00% 41.95 117.25
Ryder System (R) 0.28 161055 +11.00% 75.43 65.81
FleetCor Technologies (FLT) 0.28 80435 151.43 146.37
Fortune Brands 0.28 206140 60.85 0.00
Abbott Laboratories (ABT) 0.27 264375 44.41 44.71
VCA Antech (WOOF) 0.27 132270 -40.00% 91.49 91.95
Panera Bread Company (PNRA) 0.27 45280 261.86 313.84
Wabtec Corporation (WAB) 0.27 150895 77.99 81.25
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 85.28
Service Corporation International (SCI) 0.26 375005 30.88 31.96
Fiserv (FISV) 0.26 99949 115.31 124.09
Dentsply Sirona 0.26 181005 62.43 0.00
Cooper Companies (COO) 0.25 55010 199.87 217.46
Old Dominion Freight Line (ODFL) 0.25 130710 85.56 89.06
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 57.05
SEI Investments Company (SEIC) 0.23 201200 50.44 50.15
Weyerhaeuser Company (WY) 0.23 295620 NEW 33.98 33.01
Red Hat (RHT) 0.22 110585 86.49 88.58
Quintiles Transnatio Hldgs I 0.22 122075 -25.00% 80.52 0.00
Global Payments (GPN) 0.21 113170 80.68 91.85
Universal Health Services (UHS) 0.21 72965 -19.00% 124.44 116.07
Constellation Brands (STZ) 0.21 57830 +9.00% 162.06 180.93
Gentex Corporation (GNTX) 0.21 428380 21.33 19.15
Axalta Coating Sys 0.21 285055 +30.00% 32.20 0.00
Raymond James Financial (RJF) 0.20 115685 -11.00% 76.26 73.68
Six Flags Entertainment (SIX) 0.20 147435 59.48 60.85
Lamb Weston Hldgs 0.20 211375 NEW 42.06 0.00
Old Republic International Corporation (ORI) 0.19 417965 20.48 19.74
C.H. Robinson Worldwide (CHRW) 0.19 110670 77.28 67.04
Cedar Fair (FUN) 0.19 125600 67.80 70.76
Enlink Midstream Ptrs 0.19 459100 18.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.18 588725 +20.00% 13.39 12.86
AT&T; (T) 0.18 190665 -76.00% 41.55 38.12
CarMax (KMX) 0.18 131895 -35.00% 59.21 64.72
Maxim Integrated Products (MXIM) 0.18 176040 44.96 47.70
Danaher Corporation (DHR) 0.18 90530 85.53 84.40
Foot Locker (FL) 0.17 100445 -5.00% 74.81 59.82
Cinemark Holdings (CNK) 0.17 166450 -20.00% 44.34 40.49
Williams Partners L P 0.17 178131 40.83 0.00
Plains All American Pipeline (PAA) 0.16 221800 31.61 26.92
Vwr Corp cash securities 0.16 248595 28.20 0.00
Robert Half International (RHI) 0.15 135760 48.83 45.90
Middleby Corporation (MIDD) 0.15 48925 136.43 128.38
Sabre 0.15 302040 -49.00% 21.19 0.00
RPM International (RPM) 0.14 114242 -12.00% 55.02 53.99
Knight Transportation (KNX) 0.14 196150 31.35 33.25
Assisted Living Concepts (ALC) 0.14 117455 51.15 0.00
Alexion Pharmaceuticals (ALXN) 0.14 50265 121.24 97.70
NuVasive (NUVA) 0.14 79650 -10.00% 74.68 75.52
ExlService Holdings (EXLS) 0.14 127960 +10.00% 47.36 51.78
Vocera Communications 0.14 246345 -2.00% 24.83 0.00
Regeneron Pharmaceuticals (REGN) 0.13 14585 387.45 455.17
Zebra Technologies (ZBRA) 0.13 63580 -15.00% 91.24 105.92
HEICO Corporation (HEI) 0.13 65720 87.19 74.45
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 25.80
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 68.10
Euronet Worldwide (EEFT) 0.12 64160 85.50 84.44
B&G; Foods (BGS) 0.12 133730 40.25 40.20
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 42.87
Electronics For Imaging (EFII) 0.11 97635 48.82 47.41
Dorman Products (DORM) 0.11 61590 82.12 83.13
Marten Transport (MRTN) 0.11 202900 23.45 24.80
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 80.62
Xilinx (XLNX) 0.10 77705 +93.00% 57.89 65.85
La-Z-Boy Incorporated (LZB) 0.10 164230 27.00 26.95
WNS (WNS) 0.10 161515 +8.00% 28.60 33.39
REGAL-BELOIT CORPORATION (RBC) 0.10 59150 75.64 78.90
Core-Mark Holding Company (CORE) 0.10 135955 +47.00% 31.19 34.39
Dorchester Minerals (DMLP) 0.10 264774 -7.00% 17.20 16.40
Morningstar (MORN) 0.10 54350 78.58 73.73
Glacier Ban (GBCI) 0.10 129600 33.93 32.91
ICF International (ICFI) 0.10 107710 +16.00% 41.30 46.45
Carriage Services (CSV) 0.10 159245 -13.00% 27.12 26.22
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 122.49 119.40
Prestige Brands Holdings (PBH) 0.09 69410 55.55 49.81
Beacon Roofing Supply (BECN) 0.09 77050 49.15 48.23
Bottomline Technologies (EPAY) 0.09 176080 -14.00% 23.65 25.06
Jack Henry & Associates (JKHY) 0.09 42725 -7.00% 93.08 104.30
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 27.00
Buffalo Wild Wings (BWLD) 0.08 22580 152.75 151.00
IBERIABANK Corporation (IBKC) 0.08 46085 79.09 78.90
United Natural Foods (UNFI) 0.08 76970 43.22 39.92
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 35.90
Cardtronics Plc Shs Cl A 0.07 66475 -13.00% 46.74 0.00
Omnicell (OMCL) 0.06 62500 -50.00% 40.64 41.10
Chevron Corporation (CVX) 0.03 12470 -59.00% 107.30 104.72
Ritchie Bros. Auctioneers Inco 0.03 35730 +26.00% 32.89 0.00
T. Rowe Price (TROW) 0.03 18000 -88.00% 68.11 69.70
Marsh & McLennan Companies (MMC) 0.02 11600 -12.00% 73.88 76.37
US Ecology (ECOL) 0.02 22745 +213.00% 46.82 49.75
Dollar General (DG) 0.02 14600 -19.00% 69.73 72.32
Pepsi (PEP) 0.01 5300 111.70 117.91
Community Bank System (CBU) 0.01 4800 -95.00% 54.79 54.51
SPDR Barclays Capital High Yield B (JNK) 0.01 12500 +400.00% 36.88 37.33
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% 128.33 149.86
Williams-Sonoma (WSM) 0.00 3100 -97.00% 53.55 49.13

Past 13F-HR SEC Filings for NICHOLAS COMPANY

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