Nicholas as of March 31, 2014
Portfolio Holdings for Nicholas
Nicholas holds 254 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.6 | $615M | 736k | 835.46 | |
| Valeant Pharmaceuticals Int | 3.9 | $178M | 1.5M | 117.40 | |
| Affiliated Managers (AMG) | 3.2 | $147M | 678k | 216.88 | |
| Walgreen Company | 3.0 | $134M | 2.3M | 57.44 | |
| Gilead Sciences (GILD) | 2.7 | $121M | 1.6M | 75.15 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $108M | 966k | 111.35 | |
| Snap-on Incorporated (SNA) | 2.3 | $104M | 947k | 109.52 | |
| Aon | 2.3 | $104M | 1.2M | 83.89 | |
| LKQ Corporation (LKQ) | 2.2 | $102M | 3.1M | 32.90 | |
| O'reilly Automotive (ORLY) | 2.2 | $98M | 760k | 128.71 | |
| Polaris Industries (PII) | 2.0 | $92M | 629k | 145.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $91M | 2.4M | 37.43 | |
| Kinder Morgan (KMI) | 2.0 | $90M | 2.5M | 36.00 | |
| MICROS Systems | 1.8 | $80M | 1.4M | 57.37 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $79M | 3.0M | 26.30 | |
| Gannett | 1.7 | $76M | 2.6M | 29.58 | |
| Ball Corporation (BALL) | 1.7 | $76M | 1.5M | 51.66 | |
| DaVita (DVA) | 1.7 | $76M | 1.2M | 63.37 | |
| W.W. Grainger (GWW) | 1.7 | $75M | 295k | 255.42 | |
| Lorillard | 1.6 | $74M | 1.5M | 50.68 | |
| Aptar (ATR) | 1.6 | $72M | 1.1M | 67.81 | |
| Copart (CPRT) | 1.6 | $71M | 1.9M | 36.65 | |
| Kinder Morgan Management | 1.5 | $68M | 897k | 75.66 | |
| Philip Morris International (PM) | 1.4 | $64M | 730k | 87.13 | |
| Oracle Corporation (ORCL) | 1.4 | $63M | 1.6M | 38.26 | |
| Johnson Controls | 1.2 | $56M | 1.1M | 51.30 | |
| Motorola Solutions (MSI) | 1.2 | $54M | 793k | 67.50 | |
| Covidien | 1.1 | $48M | 697k | 68.10 | |
| Stepan Company (SCL) | 1.0 | $46M | 705k | 65.63 | |
| Nielsen Holdings Nv | 1.0 | $44M | 968k | 45.89 | |
| C.R. Bard | 0.9 | $43M | 320k | 133.94 | |
| Mettler-Toledo International (MTD) | 0.9 | $40M | 166k | 242.59 | |
| Penske Automotive (PAG) | 0.8 | $39M | 819k | 47.16 | |
| Pfizer (PFE) | 0.8 | $38M | 1.2M | 30.63 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $30M | 319k | 94.53 | |
| Seneca Foods Corporation (SENEA) | 0.6 | $28M | 886k | 31.89 | |
| Nu Skin Enterprises (NUS) | 0.6 | $25M | 183k | 138.22 | |
| Cardinal Health (CAH) | 0.5 | $24M | 364k | 66.81 | |
| Sally Beauty Holdings (SBH) | 0.5 | $22M | 736k | 30.23 | |
| Microchip Technology (MCHP) | 0.5 | $21M | 475k | 44.75 | |
| Willis Group Holdings | 0.5 | $22M | 480k | 44.81 | |
| Cinemark Holdings (CNK) | 0.4 | $20M | 597k | 33.33 | |
| KAR Auction Services (KAR) | 0.4 | $19M | 648k | 29.55 | |
| PriceSmart (PSMT) | 0.4 | $16M | 141k | 115.54 | |
| Target Corporation (TGT) | 0.3 | $15M | 242k | 63.27 | |
| NCR Corporation (VYX) | 0.3 | $14M | 397k | 34.06 | |
| Teleflex Incorporated (TFX) | 0.3 | $14M | 144k | 93.85 | |
| Williams Companies (WMB) | 0.3 | $13M | 328k | 38.57 | |
| FirstMerit Corporation | 0.3 | $13M | 578k | 22.23 | |
| Ihs | 0.3 | $13M | 105k | 119.69 | |
| FleetCor Technologies | 0.3 | $12M | 105k | 117.17 | |
| Cooper Companies | 0.3 | $12M | 97k | 123.84 | |
| Artisan Partners (APAM) | 0.3 | $12M | 183k | 65.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $12M | 148k | 77.58 | |
| CenturyLink | 0.2 | $11M | 358k | 31.85 | |
| IDEX Corporation (IEX) | 0.2 | $12M | 155k | 73.85 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 150k | 74.27 | |
| Ulta Salon, Cosmetics & Fragranc | 0.2 | $11M | 115k | 96.51 | |
| Vantiv Inc Cl A | 0.2 | $11M | 345k | 32.61 | |
| Perrigo Company (PRGO) | 0.2 | $11M | 73k | 153.46 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 142k | 77.58 | |
| CarMax (KMX) | 0.2 | $11M | 235k | 47.02 | |
| DENTSPLY International | 0.2 | $11M | 228k | 48.48 | |
| Nordstrom (JWN) | 0.2 | $11M | 180k | 61.80 | |
| BE Aerospace | 0.2 | $11M | 125k | 87.02 | |
| TJX Companies (TJX) | 0.2 | $11M | 171k | 63.73 | |
| DineEquity (DIN) | 0.2 | $11M | 131k | 83.55 | |
| Dorchester Minerals (DMLP) | 0.2 | $11M | 422k | 25.98 | |
| Jarden Corporation | 0.2 | $11M | 174k | 61.35 | |
| Ametek (AME) | 0.2 | $10M | 198k | 52.67 | |
| B&G Foods (BGS) | 0.2 | $10M | 307k | 33.91 | |
| Greif (GEF.B) | 0.2 | $10M | 176k | 58.76 | |
| Ansys (ANSS) | 0.2 | $10M | 115k | 87.20 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 103k | 97.02 | |
| Mattel (MAT) | 0.2 | $10M | 212k | 47.58 | |
| Stryker Corporation (SYK) | 0.2 | $10M | 135k | 75.14 | |
| Old Republic International Corporation (ORI) | 0.2 | $9.8M | 567k | 17.27 | |
| Fastenal Company (FAST) | 0.2 | $10M | 212k | 47.51 | |
| At&t (T) | 0.2 | $9.6M | 273k | 35.16 | |
| Ryder System (R) | 0.2 | $9.6M | 130k | 73.78 | |
| Airgas | 0.2 | $9.5M | 85k | 111.84 | |
| Plum Creek Timber | 0.2 | $9.7M | 209k | 46.51 | |
| Plains All American Pipeline (PAA) | 0.2 | $9.6M | 185k | 51.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.6M | 149k | 64.52 | |
| Avago Technologies | 0.2 | $9.5M | 180k | 52.89 | |
| Pentair | 0.2 | $9.7M | 125k | 77.67 | |
| Time Warner | 0.2 | $9.0M | 129k | 69.72 | |
| Raymond James Financial (RJF) | 0.2 | $8.9M | 170k | 52.19 | |
| Thomson Reuters Corp | 0.2 | $9.0M | 237k | 37.82 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.9M | 242k | 36.82 | |
| West | 0.2 | $9.1M | 356k | 25.71 | |
| Fiserv (FI) | 0.2 | $8.5M | 144k | 59.05 | |
| Williams Partners | 0.2 | $8.7M | 172k | 50.86 | |
| T. Rowe Price (TROW) | 0.2 | $8.2M | 98k | 83.76 | |
| Williams-Sonoma (WSM) | 0.2 | $8.3M | 143k | 58.28 | |
| Healthcare Services (HCSG) | 0.2 | $8.0M | 281k | 28.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $8.3M | 300k | 27.61 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.8M | 146k | 53.68 | |
| MercadoLibre (MELI) | 0.2 | $7.8M | 72k | 107.79 | |
| Cameron International Corporation | 0.2 | $7.7M | 129k | 59.53 | |
| Digital Realty Trust (DLR) | 0.2 | $7.3M | 150k | 49.12 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.2M | 89k | 80.68 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $7.3M | 45k | 161.02 | |
| Republic Services (RSG) | 0.1 | $6.9M | 208k | 33.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.8M | 25k | 275.23 | |
| Leggett & Platt (LEG) | 0.1 | $7.0M | 225k | 30.94 | |
| Paychex (PAYX) | 0.1 | $6.7M | 147k | 45.53 | |
| Red Hat | 0.1 | $7.0M | 125k | 56.04 | |
| Whiting Petroleum Corporation | 0.1 | $6.8M | 110k | 61.86 | |
| Summit Hotel Properties (INN) | 0.1 | $6.8M | 754k | 9.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.4M | 132k | 48.36 | |
| Stericycle (SRCL) | 0.1 | $6.4M | 55k | 116.17 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.2M | 78k | 79.45 | |
| Altera Corporation | 0.1 | $6.5M | 200k | 32.53 | |
| InterContinental Hotels | 0.1 | $6.4M | 190k | 33.43 | |
| Wp Carey (WPC) | 0.1 | $6.6M | 107k | 61.35 | |
| Continental Resources | 0.1 | $5.7M | 51k | 112.50 | |
| RPM International (RPM) | 0.1 | $5.9M | 142k | 41.51 | |
| Monster Beverage | 0.1 | $5.8M | 85k | 67.77 | |
| Bally Technologies | 0.1 | $5.5M | 71k | 78.45 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.6M | 116k | 47.84 | |
| Woodward Governor Company (WWD) | 0.1 | $5.3M | 71k | 74.68 | |
| Roadrunner Transportation Services Hold. | 0.1 | $5.3M | 197k | 26.95 | |
| Harley-Davidson (HOG) | 0.1 | $5.2M | 75k | 69.23 | |
| Steris Corporation | 0.1 | $5.0M | 105k | 48.04 | |
| Helmerich & Payne (HP) | 0.1 | $5.0M | 60k | 84.07 | |
| Knight Transportation | 0.1 | $5.2M | 283k | 18.34 | |
| Concho Resources | 0.1 | $4.9M | 45k | 107.99 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.8M | 81k | 59.20 | |
| Kraft Foods | 0.1 | $5.0M | 94k | 53.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.5M | 60k | 74.43 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.5M | 146k | 31.00 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.3M | 121k | 35.80 | |
| National Presto Industries (NPK) | 0.1 | $4.7M | 58k | 80.48 | |
| Syntel | 0.1 | $4.4M | 48k | 90.93 | |
| Community Bank System (CBU) | 0.1 | $4.4M | 110k | 39.67 | |
| Dorman Products (DORM) | 0.1 | $4.5M | 81k | 56.06 | |
| Bottomline Technologies | 0.1 | $4.6M | 126k | 36.16 | |
| Middleby Corporation (MIDD) | 0.1 | $4.4M | 18k | 239.96 | |
| VeriFone Systems | 0.1 | $4.6M | 171k | 26.82 | |
| DealerTrack Holdings | 0.1 | $4.5M | 93k | 48.08 | |
| Carriage Services (CSV) | 0.1 | $4.7M | 243k | 19.53 | |
| Cardtronics | 0.1 | $4.4M | 101k | 43.44 | |
| Generac Holdings (GNRC) | 0.1 | $4.7M | 83k | 56.64 | |
| Gnc Holdings Inc Cl A | 0.1 | $4.4M | 75k | 58.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.5M | 36k | 126.55 | |
| Wright Express (WEX) | 0.1 | $4.7M | 48k | 99.03 | |
| Sp Plus (SP) | 0.1 | $4.4M | 167k | 26.03 | |
| Brown & Brown (BRO) | 0.1 | $4.0M | 127k | 31.38 | |
| Teradata Corporation (TDC) | 0.1 | $4.1M | 90k | 45.49 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.9M | 81k | 48.52 | |
| Pier 1 Imports | 0.1 | $4.3M | 186k | 23.08 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.9M | 96k | 40.28 | |
| Assisted Living Concepts | 0.1 | $3.9M | 72k | 53.93 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.3M | 58k | 73.71 | |
| Sirona Dental Systems | 0.1 | $3.9M | 55k | 70.18 | |
| Morningstar (MORN) | 0.1 | $3.9M | 50k | 78.08 | |
| Omnicell (OMCL) | 0.1 | $4.1M | 162k | 25.52 | |
| BorgWarner (BWA) | 0.1 | $3.9M | 70k | 55.91 | |
| Marten Transport (MRTN) | 0.1 | $4.0M | 197k | 20.19 | |
| United Natural Foods (UNFI) | 0.1 | $4.2M | 55k | 75.38 | |
| Tangoe | 0.1 | $4.3M | 238k | 18.01 | |
| Rexnord | 0.1 | $4.0M | 146k | 27.00 | |
| Evertec (EVTC) | 0.1 | $4.0M | 162k | 24.66 | |
| First Financial Ban (FFBC) | 0.1 | $3.7M | 212k | 17.43 | |
| Xilinx | 0.1 | $3.7M | 80k | 45.92 | |
| Thor Industries (THO) | 0.1 | $3.6M | 66k | 55.22 | |
| Hub (HUBG) | 0.1 | $3.5M | 89k | 39.88 | |
| Atwood Oceanics | 0.1 | $3.6M | 68k | 53.39 | |
| Dril-Quip (DRQ) | 0.1 | $3.7M | 33k | 109.91 | |
| Rosetta Resources | 0.1 | $3.7M | 77k | 48.04 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.7M | 66k | 56.36 | |
| Church & Dwight (CHD) | 0.1 | $3.6M | 55k | 66.27 | |
| IBERIABANK Corporation | 0.1 | $3.8M | 61k | 62.85 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.7M | 238k | 15.74 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.6M | 50k | 70.75 | |
| MWI Veterinary Supply | 0.1 | $3.7M | 22k | 170.56 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $3.4M | 41k | 83.10 | |
| Masimo Corporation (MASI) | 0.1 | $3.8M | 132k | 29.23 | |
| HeartWare International | 0.1 | $3.7M | 39k | 93.94 | |
| Fortinet (FTNT) | 0.1 | $3.6M | 190k | 19.13 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.5M | 172k | 20.17 | |
| Whitewave Foods | 0.1 | $3.4M | 150k | 22.94 | |
| Cyberonics | 0.1 | $3.0M | 45k | 65.49 | |
| TreeHouse Foods (THS) | 0.1 | $3.1M | 45k | 68.91 | |
| Echo Global Logistics | 0.1 | $3.0M | 139k | 21.48 | |
| Endologix | 0.1 | $3.1M | 177k | 17.44 | |
| Ascena Retail | 0.1 | $3.2M | 152k | 21.16 | |
| Cavium | 0.1 | $3.3M | 96k | 34.50 | |
| Thoratec Corporation | 0.1 | $2.8M | 76k | 36.59 | |
| FactSet Research Systems (FDS) | 0.1 | $2.7M | 25k | 108.58 | |
| InnerWorkings | 0.1 | $2.9M | 369k | 7.79 | |
| Brinker International (EAT) | 0.1 | $2.8M | 61k | 46.33 | |
| Mead Johnson Nutrition | 0.1 | $2.9M | 35k | 83.73 | |
| Glacier Ban (GBCI) | 0.1 | $2.5M | 86k | 29.78 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.5M | 53k | 47.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.5M | 30k | 83.16 | |
| Waddell & Reed Financial | 0.1 | $2.3M | 35k | 65.11 | |
| Vitamin Shoppe | 0.1 | $2.2M | 43k | 51.99 | |
| Sodastream International | 0.1 | $2.3M | 45k | 49.62 | |
| Tornier Nv | 0.1 | $2.5M | 132k | 18.79 | |
| Qualys (QLYS) | 0.1 | $2.2M | 97k | 23.10 | |
| Techne Corporation | 0.0 | $1.9M | 20k | 94.65 | |
| Imperva | 0.0 | $1.9M | 40k | 48.13 | |
| Mobile Mini | 0.0 | $1.2M | 30k | 41.16 | |
| Comscore | 0.0 | $1.4M | 50k | 28.60 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 25k | 57.45 | |
| Travelers Companies (TRV) | 0.0 | $777k | 8.6k | 90.51 | |
| Emerson Electric (EMR) | 0.0 | $756k | 11k | 70.16 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 15k | 74.19 | |
| EMC Corporation | 0.0 | $890k | 35k | 25.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $767k | 18k | 42.85 | |
| Dex (DXCM) | 0.0 | $796k | 23k | 35.38 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 30k | 37.10 | |
| AmerisourceBergen (COR) | 0.0 | $534k | 7.6k | 70.26 | |
| MSC Industrial Direct (MSM) | 0.0 | $420k | 5.2k | 80.77 | |
| Pepsi (PEP) | 0.0 | $622k | 7.5k | 82.93 | |
| Illinois Tool Works (ITW) | 0.0 | $395k | 4.7k | 84.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 330k | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 437k | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 85k | 0.00 | |
| Home Depot (HD) | 0.0 | $53k | 650.00 | 81.54 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 1.3k | 37.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $27k | 300.00 | 90.00 | |
| ResMed (RMD) | 0.0 | $0 | 568k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $74k | 600.00 | 123.33 | |
| 3M Company (MMM) | 0.0 | $21k | 150.00 | 140.00 | |
| Genuine Parts Company (GPC) | 0.0 | $58k | 700.00 | 82.86 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 300.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $25k | 1.0k | 25.00 | |
| Jack in the Box (JACK) | 0.0 | $0 | 38k | 0.00 | |
| Universal Health Services (UHS) | 0.0 | $0 | 96k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 692.00 | 70.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 200.00 | 110.00 | |
| Visa (V) | 0.0 | $19k | 87.00 | 218.39 | |
| ProAssurance Corporation (PRA) | 0.0 | $0 | 184k | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 157k | 0.00 | |
| Robert Half International (RHI) | 0.0 | $10k | 250.00 | 40.00 | |
| HCC Insurance Holdings | 0.0 | $166k | 3.6k | 46.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $207k | 4.6k | 44.86 | |
| Genesee & Wyoming | 0.0 | $0 | 70k | 0.00 | |
| Unilever (UL) | 0.0 | $20k | 500.00 | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 45k | 0.00 | |
| Abaxis | 0.0 | $10k | 250.00 | 40.00 | |
| Kinder Morgan Energy Partners | 0.0 | $24k | 300.00 | 80.00 | |
| National Retail Properties (NNN) | 0.0 | $42k | 1.4k | 30.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $46k | 500.00 | 92.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $20k | 500.00 | 40.00 | |
| Dunkin' Brands Group | 0.0 | $0 | 85k | 0.00 | |
| Delphi Automotive | 0.0 | $0 | 55k | 0.00 | |
| Directv | 0.0 | $0 | 208k | 0.00 | |
| Popeyes Kitchen | 0.0 | $0 | 264k | 0.00 | |
| Enlink Midstream Ptrs | 0.0 | $0 | 133k | 0.00 | |
| Enlink Midstream (ENLC) | 0.0 | $0 | 116k | 0.00 |
