Nicholas as of Sept. 30, 2013
Portfolio Holdings for Nicholas
Nicholas holds 275 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 4.1 | $154M | 1.5M | 104.33 | |
Affiliated Managers (AMG) | 3.5 | $130M | 712k | 182.64 | |
Walgreen Company | 3.3 | $125M | 2.3M | 53.80 | |
Gilead Sciences (GILD) | 2.6 | $97M | 1.5M | 62.84 | |
O'reilly Automotive (ORLY) | 2.5 | $96M | 748k | 127.59 | |
Snap-on Incorporated (SNA) | 2.5 | $93M | 936k | 99.50 | |
LKQ Corporation (LKQ) | 2.4 | $91M | 2.8M | 31.86 | |
Thermo Fisher Scientific (TMO) | 2.4 | $89M | 962k | 92.15 | |
Aon | 2.3 | $86M | 1.2M | 74.44 | |
Polaris Industries (PII) | 2.2 | $84M | 653k | 129.18 | |
MasterCard Incorporated (MA) | 2.2 | $84M | 124k | 672.78 | |
MICROS Systems | 2.2 | $81M | 1.6M | 49.94 | |
W.W. Grainger (GWW) | 2.0 | $76M | 290k | 261.71 | |
Microsoft Corporation (MSFT) | 1.7 | $64M | 1.9M | 33.31 | |
Ball Corporation (BALL) | 1.7 | $64M | 1.4M | 44.88 | |
Signet Jewelers (SIG) | 1.7 | $64M | 898k | 71.65 | |
Kinder Morgan Management | 1.7 | $64M | 854k | 74.96 | |
Aptar (ATR) | 1.7 | $63M | 1.0M | 60.13 | |
Kinder Morgan (KMI) | 1.7 | $62M | 1.8M | 35.57 | |
Lorillard | 1.7 | $62M | 1.4M | 44.78 | |
Copart (CPRT) | 1.6 | $61M | 1.9M | 31.79 | |
DaVita (DVA) | 1.6 | $61M | 1.1M | 56.90 | |
Gannett | 1.5 | $57M | 2.1M | 26.79 | |
Cbre Group Inc Cl A (CBRE) | 1.5 | $56M | 2.4M | 23.13 | |
Motorola Solutions (MSI) | 1.5 | $55M | 931k | 59.38 | |
Loews Corporation (L) | 1.4 | $53M | 1.1M | 46.74 | |
Philip Morris International (PM) | 1.3 | $50M | 577k | 86.59 | |
Stepan Company (SCL) | 1.2 | $45M | 776k | 57.73 | |
Jos. A. Bank Clothiers | 1.2 | $44M | 1.0M | 43.96 | |
Covidien | 1.1 | $42M | 686k | 60.94 | |
Penske Automotive (PAG) | 1.1 | $42M | 975k | 42.73 | |
Mettler-Toledo International (MTD) | 1.1 | $39M | 163k | 240.09 | |
C.R. Bard | 1.0 | $36M | 314k | 115.20 | |
Fiserv (FI) | 0.9 | $34M | 336k | 101.05 | |
Sirona Dental Systems | 0.9 | $33M | 490k | 66.93 | |
Seneca Foods Corporation (SENEA) | 0.7 | $26M | 868k | 30.09 | |
Pfizer (PFE) | 0.7 | $24M | 852k | 28.71 | |
Tupperware Brands Corporation (TUP) | 0.6 | $23M | 271k | 86.37 | |
Cardinal Health (CAH) | 0.6 | $21M | 408k | 52.15 | |
Willis Group Holdings | 0.5 | $20M | 470k | 43.33 | |
Nielsen Holdings Nv | 0.5 | $19M | 530k | 36.45 | |
Microchip Technology (MCHP) | 0.5 | $19M | 475k | 40.29 | |
Sally Beauty Holdings (SBH) | 0.5 | $19M | 723k | 26.16 | |
KAR Auction Services (KAR) | 0.5 | $18M | 648k | 28.21 | |
Symantec Corporation | 0.4 | $16M | 641k | 24.75 | |
Ulta Salon, Cosmetics & Fragranc | 0.4 | $14M | 115k | 119.45 | |
PriceSmart (PSMT) | 0.4 | $13M | 140k | 95.24 | |
Jarden Corporation | 0.3 | $12M | 256k | 48.40 | |
BE Aerospace | 0.3 | $12M | 160k | 73.81 | |
Cooper Companies (COO) | 0.3 | $12M | 93k | 129.69 | |
Teleflex Incorporated (TFX) | 0.3 | $12M | 145k | 82.28 | |
Ihs | 0.3 | $12M | 105k | 114.17 | |
CarMax (KMX) | 0.3 | $12M | 241k | 48.47 | |
Williams Companies (WMB) | 0.3 | $11M | 315k | 36.36 | |
IDEX Corporation (IEX) | 0.3 | $12M | 178k | 65.25 | |
FleetCor Technologies (FLT) | 0.3 | $12M | 105k | 110.15 | |
Wabtec Corporation (WAB) | 0.3 | $11M | 180k | 62.87 | |
Computer Programs & Systems (CPSI) | 0.3 | $11M | 186k | 58.50 | |
Summit Hotel Properties (INN) | 0.3 | $11M | 1.2M | 9.19 | |
PNC Financial Services (PNC) | 0.3 | $10M | 142k | 72.44 | |
Marsh & McLennan Companies (MMC) | 0.3 | $10M | 237k | 43.55 | |
NCR Corporation (VYX) | 0.3 | $11M | 265k | 39.61 | |
Fastenal Company (FAST) | 0.3 | $11M | 212k | 50.25 | |
Williams Partners | 0.3 | $11M | 201k | 52.88 | |
FirstMerit Corporation | 0.3 | $10M | 479k | 21.71 | |
Ansys (ANSS) | 0.3 | $10M | 115k | 86.52 | |
DENTSPLY International | 0.3 | $9.9M | 229k | 43.41 | |
TJX Companies (TJX) | 0.3 | $10M | 181k | 56.38 | |
Pentair | 0.3 | $10M | 155k | 64.94 | |
Nordstrom (JWN) | 0.3 | $9.5M | 170k | 56.19 | |
MercadoLibre (MELI) | 0.3 | $9.7M | 72k | 134.91 | |
Cinemark Holdings (CNK) | 0.3 | $9.8M | 309k | 31.74 | |
Healthcare Services (HCSG) | 0.3 | $9.6M | 373k | 25.76 | |
Mattel (MAT) | 0.2 | $8.9M | 212k | 41.86 | |
PetSmart | 0.2 | $9.0M | 118k | 76.25 | |
RPM International (RPM) | 0.2 | $9.0M | 248k | 36.20 | |
Teradata Corporation (TDC) | 0.2 | $9.2M | 165k | 55.43 | |
Airgas | 0.2 | $9.0M | 85k | 106.05 | |
Stryker Corporation (SYK) | 0.2 | $9.1M | 135k | 67.59 | |
Dorchester Minerals (DMLP) | 0.2 | $9.1M | 381k | 23.89 | |
Ametek (AME) | 0.2 | $9.1M | 198k | 46.02 | |
Time Warner | 0.2 | $8.5M | 129k | 65.80 | |
Tractor Supply Company (TSCO) | 0.2 | $8.7M | 130k | 67.17 | |
Digital Realty Trust (DLR) | 0.2 | $8.7M | 164k | 53.10 | |
AmerisourceBergen (COR) | 0.2 | $8.7M | 143k | 61.10 | |
Old Republic International Corporation (ORI) | 0.2 | $8.7M | 565k | 15.40 | |
Whiting Petroleum Corporation | 0.2 | $8.6M | 143k | 59.84 | |
DineEquity (DIN) | 0.2 | $8.5M | 123k | 69.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $8.4M | 149k | 56.56 | |
Vantiv Inc Cl A | 0.2 | $8.7M | 312k | 27.94 | |
Western Union Company (WU) | 0.2 | $8.3M | 443k | 18.66 | |
Fidelity National Information Services (FIS) | 0.2 | $8.2M | 176k | 46.44 | |
Ecolab (ECL) | 0.2 | $8.1M | 82k | 98.75 | |
Coach | 0.2 | $8.1M | 149k | 54.53 | |
Emerson Electric (EMR) | 0.2 | $8.2M | 126k | 64.70 | |
Williams-Sonoma (WSM) | 0.2 | $8.1M | 144k | 56.20 | |
Thomson Reuters Corp | 0.2 | $8.3M | 238k | 35.01 | |
Ryder System (R) | 0.2 | $7.8M | 130k | 59.69 | |
Stanley Black & Decker (SWK) | 0.2 | $8.0M | 88k | 90.56 | |
Perrigo Company | 0.2 | $7.7M | 63k | 123.37 | |
Avago Technologies | 0.2 | $7.8M | 180k | 43.12 | |
Nu Skin Enterprises (NUS) | 0.2 | $7.7M | 80k | 95.73 | |
Novartis (NVS) | 0.2 | $7.5M | 98k | 76.71 | |
Altera Corporation | 0.2 | $7.4M | 200k | 37.16 | |
InterContinental Hotels | 0.2 | $7.3M | 250k | 29.21 | |
Greif (GEF.B) | 0.2 | $7.5M | 140k | 53.24 | |
West | 0.2 | $7.7M | 345k | 22.17 | |
McDonald's Corporation (MCD) | 0.2 | $7.0M | 72k | 96.20 | |
Republic Services (RSG) | 0.2 | $6.9M | 208k | 33.36 | |
Continental Resources | 0.2 | $7.1M | 66k | 107.25 | |
T. Rowe Price (TROW) | 0.2 | $7.2M | 100k | 71.92 | |
Plum Creek Timber | 0.2 | $7.1M | 151k | 46.83 | |
Raymond James Financial (RJF) | 0.2 | $7.1M | 170k | 41.67 | |
TransDigm Group Incorporated (TDG) | 0.2 | $6.9M | 50k | 138.70 | |
Wp Carey (WPC) | 0.2 | $7.2M | 112k | 64.70 | |
Leggett & Platt (LEG) | 0.2 | $6.8M | 226k | 30.15 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $6.7M | 100k | 66.44 | |
B&G Foods (BGS) | 0.2 | $6.7M | 195k | 34.55 | |
Six Flags Entertainment (SIX) | 0.2 | $6.6M | 196k | 33.79 | |
PAA Natural Gas Storage | 0.2 | $6.7M | 289k | 23.29 | |
Adt | 0.2 | $6.9M | 170k | 40.66 | |
Expeditors International of Washington (EXPD) | 0.2 | $6.3M | 143k | 44.06 | |
Solera Holdings | 0.2 | $6.5M | 123k | 52.86 | |
Beam | 0.2 | $6.5M | 100k | 64.64 | |
Paychex (PAYX) | 0.2 | $6.0M | 147k | 40.64 | |
Cameron International Corporation | 0.2 | $6.1M | 105k | 58.36 | |
Douglas Dynamics (PLOW) | 0.2 | $5.9M | 402k | 14.73 | |
Mid-America Apartment (MAA) | 0.1 | $5.6M | 90k | 62.50 | |
Red Hat | 0.1 | $5.5M | 120k | 46.13 | |
Middleby Corporation (MIDD) | 0.1 | $5.5M | 26k | 208.88 | |
Gnc Holdings Inc Cl A | 0.1 | $5.5M | 100k | 54.63 | |
Edwards Lifesciences (EW) | 0.1 | $4.8M | 69k | 69.62 | |
Bally Technologies | 0.1 | $4.7M | 65k | 72.06 | |
Concho Resources | 0.1 | $4.9M | 45k | 108.79 | |
United Natural Foods (UNFI) | 0.1 | $4.7M | 70k | 67.21 | |
Cardtronics | 0.1 | $5.0M | 136k | 37.09 | |
Kraft Foods | 0.1 | $4.9M | 94k | 52.44 | |
Steris Corporation | 0.1 | $4.5M | 105k | 42.95 | |
Waddell & Reed Financial | 0.1 | $4.5M | 87k | 51.48 | |
Stericycle (SRCL) | 0.1 | $4.6M | 40k | 115.38 | |
Knight Transportation | 0.1 | $4.6M | 278k | 16.52 | |
Thor Industries (THO) | 0.1 | $4.4M | 75k | 58.03 | |
Bottomline Technologies | 0.1 | $4.5M | 162k | 27.87 | |
Standard Parking Corporation | 0.1 | $4.5M | 167k | 26.88 | |
Woodward Governor Company (WWD) | 0.1 | $4.4M | 71k | 61.69 | |
Monster Beverage | 0.1 | $4.4M | 85k | 52.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.6M | 50k | 91.97 | |
Brown & Brown (BRO) | 0.1 | $4.2M | 132k | 32.09 | |
Cullen/Frost Bankers (CFR) | 0.1 | $4.2M | 60k | 70.55 | |
Harley-Davidson (HOG) | 0.1 | $4.2M | 65k | 64.24 | |
Helmerich & Payne (HP) | 0.1 | $4.1M | 60k | 68.95 | |
National Presto Industries (NPK) | 0.1 | $4.1M | 58k | 70.40 | |
Dorman Products (DORM) | 0.1 | $4.0M | 80k | 49.55 | |
Euronet Worldwide (EEFT) | 0.1 | $4.0M | 101k | 39.79 | |
Mobile Mini | 0.1 | $4.1M | 121k | 34.06 | |
Morningstar (MORN) | 0.1 | $4.0M | 50k | 79.26 | |
Omnicell (OMCL) | 0.1 | $3.9M | 167k | 23.68 | |
Rosetta Resources | 0.1 | $4.0M | 73k | 54.45 | |
DealerTrack Holdings | 0.1 | $3.9M | 92k | 42.83 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.1M | 80k | 51.60 | |
St Mary Land & Expl Co Com Stk | 0.1 | $4.0M | 52k | 77.18 | |
Generac Holdings (GNRC) | 0.1 | $4.0M | 93k | 42.63 | |
Tangoe | 0.1 | $4.2M | 177k | 23.86 | |
Wright Express (WEX) | 0.1 | $4.2M | 48k | 87.75 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.8M | 12k | 312.86 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.8M | 37k | 103.23 | |
Sensient Technologies Corporation (SXT) | 0.1 | $3.9M | 81k | 47.88 | |
Healthcare Realty Trust Incorporated | 0.1 | $3.8M | 166k | 23.10 | |
Xilinx | 0.1 | $3.8M | 80k | 46.86 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $3.8M | 167k | 22.71 | |
Pier 1 Imports | 0.1 | $3.6M | 186k | 19.51 | |
Prestige Brands Holdings (PBH) | 0.1 | $3.6M | 121k | 30.11 | |
InnerWorkings | 0.1 | $3.6M | 370k | 9.82 | |
Syntel | 0.1 | $3.8M | 48k | 80.08 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.9M | 58k | 67.91 | |
Community Bank System (CBU) | 0.1 | $3.8M | 111k | 34.11 | |
Dril-Quip (DRQ) | 0.1 | $3.8M | 33k | 114.72 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.9M | 60k | 64.69 | |
Abaxis | 0.1 | $3.8M | 91k | 42.10 | |
Roadrunner Transportation Services Hold. | 0.1 | $3.7M | 131k | 28.24 | |
Artisan Partners (APAM) | 0.1 | $3.7M | 70k | 52.35 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.5M | 96k | 36.87 | |
Hub (HUBG) | 0.1 | $3.5M | 89k | 39.23 | |
Brinker International (EAT) | 0.1 | $3.5M | 85k | 40.52 | |
Assisted Living Concepts | 0.1 | $3.5M | 76k | 45.19 | |
BorgWarner (BWA) | 0.1 | $3.6M | 35k | 101.37 | |
Monro Muffler Brake (MNRO) | 0.1 | $3.4M | 73k | 46.49 | |
Marten Transport (MRTN) | 0.1 | $3.4M | 197k | 17.15 | |
RBC Bearings Incorporated (RBC) | 0.1 | $3.3M | 50k | 65.87 | |
MWI Veterinary Supply | 0.1 | $3.2M | 22k | 149.32 | |
Masimo Corporation (MASI) | 0.1 | $3.5M | 132k | 26.64 | |
Insulet Corporation (PODD) | 0.1 | $3.3M | 90k | 36.24 | |
Comscore | 0.1 | $3.5M | 121k | 28.96 | |
Globus Med Inc cl a (GMED) | 0.1 | $3.5M | 198k | 17.46 | |
Thoratec Corporation | 0.1 | $2.8M | 75k | 37.28 | |
Domino's Pizza (DPZ) | 0.1 | $3.1M | 45k | 67.95 | |
Plains All American Pipeline (PAA) | 0.1 | $3.0M | 57k | 52.66 | |
Ceva (CEVA) | 0.1 | $3.1M | 177k | 17.25 | |
IBERIABANK Corporation | 0.1 | $3.2M | 61k | 51.86 | |
Merit Medical Systems (MMSI) | 0.1 | $2.9M | 239k | 12.13 | |
TreeHouse Foods (THS) | 0.1 | $3.0M | 45k | 66.82 | |
Dex (DXCM) | 0.1 | $3.0M | 106k | 28.23 | |
Echo Global Logistics | 0.1 | $2.9M | 139k | 20.94 | |
Endologix | 0.1 | $2.8M | 176k | 16.13 | |
Sodastream International | 0.1 | $2.8M | 45k | 62.38 | |
Ascena Retail | 0.1 | $3.0M | 152k | 19.92 | |
Cavium | 0.1 | $2.9M | 71k | 41.19 | |
Hillshire Brands | 0.1 | $3.1M | 101k | 30.73 | |
Qualys (QLYS) | 0.1 | $3.2M | 148k | 21.38 | |
Health Care REIT | 0.1 | $2.5M | 40k | 62.38 | |
FactSet Research Systems (FDS) | 0.1 | $2.7M | 25k | 109.08 | |
Atwood Oceanics | 0.1 | $2.5M | 46k | 55.04 | |
Glacier Ban (GBCI) | 0.1 | $2.6M | 106k | 24.70 | |
Acadia Healthcare (ACHC) | 0.1 | $2.8M | 70k | 39.42 | |
Workday Inc cl a (WDAY) | 0.1 | $2.4M | 30k | 80.91 | |
First Financial Ban (FFBC) | 0.1 | $2.3M | 154k | 15.17 | |
Techne Corporation | 0.1 | $2.4M | 30k | 80.04 | |
Cyberonics | 0.1 | $2.3M | 45k | 50.73 | |
RF Micro Devices | 0.1 | $2.2M | 397k | 5.64 | |
NxStage Medical | 0.1 | $2.3M | 172k | 13.16 | |
Carriage Services (CSV) | 0.1 | $2.2M | 111k | 19.39 | |
HeartWare International | 0.1 | $2.1M | 29k | 73.20 | |
Tornier Nv | 0.1 | $2.3M | 118k | 19.33 | |
Evertec (EVTC) | 0.1 | $2.4M | 106k | 22.21 | |
HCP | 0.0 | $1.6M | 40k | 40.94 | |
Computer Services | 0.0 | $1.5M | 49k | 30.78 | |
Qualcomm (QCOM) | 0.0 | $941k | 14k | 67.36 | |
Varian Medical Systems | 0.0 | $1.1M | 15k | 74.69 | |
Medical Properties Trust (MPW) | 0.0 | $1.0M | 84k | 12.17 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 35k | 29.85 | |
Imperva | 0.0 | $1.1M | 25k | 42.01 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 25k | 45.78 | |
Travelers Companies (TRV) | 0.0 | $837k | 9.9k | 84.67 | |
Tidewater | 0.0 | $563k | 9.5k | 59.26 | |
Pepsi (PEP) | 0.0 | $596k | 7.5k | 79.47 | |
EMC Corporation | 0.0 | $874k | 34k | 25.56 | |
Illinois Tool Works (ITW) | 0.0 | $724k | 9.5k | 76.21 | |
VeriFone Systems | 0.0 | $918k | 40k | 22.85 | |
Clarcor | 0.0 | $649k | 12k | 55.47 | |
Monmouth R.E. Inv | 0.0 | $909k | 100k | 9.06 | |
Chevron Corporation (CVX) | 0.0 | $255k | 2.1k | 121.43 | |
Bed Bath & Beyond | 0.0 | $379k | 4.9k | 77.35 | |
MSC Industrial Direct (MSM) | 0.0 | $463k | 5.7k | 81.23 | |
Commerce Bancshares (CBSH) | 0.0 | $192k | 4.4k | 43.68 | |
Home Depot (HD) | 0.0 | $79k | 1.1k | 75.24 | |
Abbott Laboratories (ABT) | 0.0 | $43k | 1.3k | 33.08 | |
Johnson & Johnson (JNJ) | 0.0 | $26k | 300.00 | 86.67 | |
3M Company (MMM) | 0.0 | $17k | 150.00 | 113.33 | |
At&t (T) | 0.0 | $67k | 2.0k | 33.50 | |
Genuine Parts Company (GPC) | 0.0 | $56k | 700.00 | 80.00 | |
SYSCO Corporation (SYY) | 0.0 | $66k | 2.1k | 31.43 | |
Valspar Corporation | 0.0 | $25k | 400.00 | 62.50 | |
Waste Connections | 0.0 | $181k | 4.0k | 45.25 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Intel Corporation (INTC) | 0.0 | $30k | 1.3k | 22.87 | |
CVS Caremark Corporation (CVS) | 0.0 | $67k | 1.2k | 56.21 | |
Becton, Dickinson and (BDX) | 0.0 | $20k | 200.00 | 100.00 | |
Apple (AAPL) | 0.0 | $11k | 25.00 | 440.00 | |
Nextera Energy (NEE) | 0.0 | $18k | 225.00 | 80.00 | |
Praxair | 0.0 | $9.0k | 75.00 | 120.00 | |
Target Corporation (TGT) | 0.0 | $11k | 185.00 | 59.46 | |
Accenture (ACN) | 0.0 | $17k | 240.00 | 70.83 | |
Visa (V) | 0.0 | $16k | 87.00 | 183.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $16k | 235.00 | 68.09 | |
Robert Half International (RHI) | 0.0 | $9.0k | 250.00 | 36.00 | |
HCC Insurance Holdings | 0.0 | $184k | 4.2k | 43.81 | |
Hertz Global Holdings | 0.0 | $8.0k | 362.00 | 22.10 | |
CARBO Ceramics | 0.0 | $29k | 300.00 | 96.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $37k | 900.00 | 41.11 | |
Unilever (UL) | 0.0 | $19k | 500.00 | 38.00 | |
Kinder Morgan Energy Partners | 0.0 | $23k | 300.00 | 76.67 | |
National Retail Properties (NNN) | 0.0 | $44k | 1.4k | 31.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $45k | 500.00 | 90.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $19k | 500.00 | 38.00 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $10k | 510.00 | 19.61 |