Nicholas Company

Nicholas as of Sept. 30, 2014

Portfolio Holdings for Nicholas

Nicholas holds 241 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 4.1 $174M 1.3M 131.20
Gilead Sciences (GILD) 3.6 $152M 1.4M 106.45
Walgreen Company 3.3 $139M 2.3M 59.27
Affiliated Managers (AMG) 3.2 $136M 678k 200.36
Thermo Fisher Scientific (TMO) 2.8 $118M 966k 121.70
Snap-on Incorporated (SNA) 2.7 $114M 945k 121.08
Microsoft Corporation (MSFT) 2.6 $113M 2.4M 46.36
O'reilly Automotive (ORLY) 2.6 $112M 745k 150.36
Aon 2.5 $108M 1.2M 87.67
Adt 2.4 $101M 2.9M 35.46
Ball Corporation (BALL) 2.2 $93M 1.5M 63.27
LKQ Corporation (LKQ) 2.1 $90M 3.4M 26.59
Cbre Group Inc Cl A (CBRE) 2.1 $90M 3.0M 29.74
Gannett 2.1 $88M 3.0M 29.67
DaVita (DVA) 2.0 $87M 1.2M 73.14
Polaris Industries (PII) 2.0 $85M 567k 149.79
Ace Limited Cmn 1.9 $80M 760k 104.87
Johnson Controls 1.8 $78M 1.8M 44.00
W.W. Grainger (GWW) 1.8 $74M 295k 251.65
Philip Morris International (PM) 1.7 $72M 860k 83.40
Copart (CPRT) 1.6 $67M 2.1M 31.31
Pfizer (PFE) 1.6 $67M 2.3M 29.57
Aptar (ATR) 1.5 $64M 1.1M 60.70
Kinder Morgan (KMI) 1.5 $63M 1.6M 38.34
Oracle Corporation (ORCL) 1.5 $63M 1.6M 38.28
Covidien 1.4 $60M 692k 86.51
MasterCard Incorporated (MA) 1.3 $54M 736k 73.92
Celgene Corporation 1.1 $47M 499k 94.78
C.R. Bard 1.1 $46M 320k 142.71
Nielsen Holdings Nv 1.0 $43M 973k 44.33
Mettler-Toledo International (MTD) 1.0 $42M 166k 256.13
Popeyes Kitchen 1.0 $42M 1.0M 40.50
Kinder Morgan Management 1.0 $42M 442k 94.15
Amer (UHAL) 0.8 $36M 137k 261.89
ResMed (RMD) 0.8 $35M 714k 49.27
Stepan Company (SCL) 0.8 $35M 784k 44.38
NCR Corporation (VYX) 0.8 $32M 967k 33.41
Time Warner 0.7 $31M 410k 75.21
Cardinal Health (CAH) 0.7 $28M 379k 74.92
Seneca Foods Corporation (SENEA) 0.6 $25M 886k 28.60
Penske Automotive (PAG) 0.6 $25M 621k 40.59
Tupperware Brands Corporation (TUP) 0.5 $23M 335k 69.04
Microchip Technology (MCHP) 0.5 $22M 474k 47.23
Sally Beauty Holdings (SBH) 0.5 $22M 804k 27.37
Cinemark Holdings (CNK) 0.5 $21M 622k 34.04
Willis Group Holdings 0.4 $19M 451k 41.40
KAR Auction Services (KAR) 0.4 $19M 648k 28.63
Syntel 0.4 $17M 194k 87.94
Target Corporation (TGT) 0.4 $15M 243k 62.68
Williams Companies (WMB) 0.4 $15M 278k 55.35
Teleflex Incorporated (TFX) 0.4 $15M 144k 105.04
DineEquity (DIN) 0.3 $14M 172k 81.59
Artisan Partners (APAM) 0.3 $14M 267k 52.05
FleetCor Technologies (FLT) 0.3 $14M 95k 142.11
Ulta Salon, Cosmetics & Fragranc 0.3 $14M 115k 118.17
CenturyLink 0.3 $13M 322k 40.89
FirstMerit Corporation 0.3 $13M 760k 17.60
Ihs 0.3 $13M 105k 125.18
Nu Skin Enterprises (NUS) 0.3 $13M 288k 45.03
PNC Financial Services (PNC) 0.3 $12M 143k 85.57
At&t (T) 0.3 $12M 348k 35.24
Nordstrom (JWN) 0.3 $12M 178k 68.37
Ryder System (R) 0.3 $12M 130k 89.97
PriceSmart (PSMT) 0.3 $12M 141k 85.64
Dorchester Minerals (DMLP) 0.3 $12M 388k 29.57
Universal Health Services (UHS) 0.3 $11M 107k 104.50
Plains All American Pipeline (PAA) 0.3 $11M 185k 58.86
West 0.3 $11M 378k 29.46
Perrigo Company (PRGO) 0.3 $11M 73k 150.18
Ansys (ANSS) 0.2 $11M 140k 75.66
Jarden Corporation 0.2 $11M 174k 60.11
Monster Beverage 0.2 $11M 115k 91.67
Vantiv Inc Cl A 0.2 $11M 345k 30.90
CarMax (KMX) 0.2 $10M 215k 46.45
DENTSPLY International 0.2 $10M 224k 45.60
Wabtec Corporation (WAB) 0.2 $10M 125k 81.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 149k 69.24
Avago Technologies 0.2 $10M 115k 87.00
McDonald's Corporation (MCD) 0.2 $9.8M 104k 94.80
ProAssurance Corporation (PRA) 0.2 $9.9M 224k 44.07
Old Republic International Corporation (ORI) 0.2 $9.7M 682k 14.28
IDEX Corporation (IEX) 0.2 $9.7M 134k 72.36
Ametek (AME) 0.2 $9.9M 198k 50.21
Tractor Supply Company (TSCO) 0.2 $9.4M 153k 61.51
Airgas 0.2 $9.4M 85k 110.64
Fastenal Company (FAST) 0.2 $9.3M 206k 44.90
Williams Partners 0.2 $9.4M 177k 53.05
Greif (GEF.B) 0.2 $9.5M 193k 49.50
Regeneron Pharmaceuticals (REGN) 0.2 $8.8M 25k 360.49
Cooper Companies (COO) 0.2 $8.7M 56k 155.74
Plum Creek Timber 0.2 $9.1M 234k 39.01
Raymond James Financial (RJF) 0.2 $9.1M 170k 53.58
B&G Foods (BGS) 0.2 $8.8M 319k 27.55
Six Flags Entertainment (SIX) 0.2 $8.9M 259k 34.39
Stanley Black & Decker (SWK) 0.2 $8.3M 94k 88.79
Williams-Sonoma (WSM) 0.2 $8.5M 127k 66.57
Fiserv (FI) 0.2 $8.4M 131k 64.63
Cameron International Corporation 0.2 $8.6M 130k 66.37
Thomson Reuters Corp 0.2 $8.7M 238k 36.41
Allison Transmission Hldngs I (ALSN) 0.2 $8.6M 300k 28.49
Wpp Plc- (WPP) 0.2 $8.3M 83k 100.43
Fidelity National Information Services (FIS) 0.2 $7.9M 140k 56.30
Republic Services (RSG) 0.2 $8.1M 208k 39.02
Leggett & Platt (LEG) 0.2 $7.9M 225k 34.92
T. Rowe Price (TROW) 0.2 $8.0M 103k 78.40
Red Hat 0.2 $7.9M 140k 56.15
Fortune Brands (FBIN) 0.2 $8.0M 195k 41.11
MercadoLibre (MELI) 0.2 $7.8M 72k 108.64
Jazz Pharmaceuticals (JAZZ) 0.2 $7.7M 48k 160.56
Mylan 0.2 $7.1M 156k 45.49
Altera Corporation 0.2 $7.2M 200k 35.78
Dunkin' Brands Group 0.2 $7.4M 165k 44.82
Genesee & Wyoming 0.2 $6.9M 73k 95.31
Wp Carey (WPC) 0.2 $6.8M 107k 63.77
Paychex (PAYX) 0.1 $6.5M 147k 44.20
Stericycle (SRCL) 0.1 $6.4M 55k 116.55
Juniper Networks (JNPR) 0.1 $6.2M 280k 22.15
Starwood Hotels & Resorts Worldwide 0.1 $6.5M 78k 83.20
F5 Networks (FFIV) 0.1 $6.2M 53k 118.73
RPM International (RPM) 0.1 $5.9M 130k 45.78
InterContinental Hotels 0.1 $5.9M 153k 38.65
Middleby Corporation (MIDD) 0.1 $5.7M 65k 88.12
Nordson Corporation (NDSN) 0.1 $6.1M 80k 76.06
VeriFone Systems 0.1 $5.4M 157k 34.38
Marsh & McLennan Companies (MMC) 0.1 $4.9M 95k 52.34
Knight Transportation 0.1 $5.3M 193k 27.39
Whiting Petroleum Corporation 0.1 $5.0M 65k 77.54
Kraft Foods 0.1 $5.3M 94k 56.39
Wright Express (WEX) 0.1 $5.3M 48k 110.31
Cullen/Frost Bankers (CFR) 0.1 $4.6M 60k 76.51
DealerTrack Holdings 0.1 $4.7M 108k 43.41
Gentex Corporation (GNTX) 0.1 $4.8M 180k 26.77
Jack Henry & Associates (JKHY) 0.1 $4.5M 81k 55.65
Enlink Midstream (ENLC) 0.1 $4.8M 116k 41.32
Harley-Davidson (HOG) 0.1 $4.4M 75k 58.20
Steris Corporation 0.1 $4.3M 80k 53.95
Concho Resources 0.1 $4.4M 35k 125.37
Euronet Worldwide (EEFT) 0.1 $4.3M 91k 47.79
Bottomline Technologies 0.1 $4.0M 147k 27.59
Omnicell (OMCL) 0.1 $4.4M 162k 27.33
Carriage Services (CSV) 0.1 $4.4M 252k 17.33
Cardtronics 0.1 $4.1M 116k 35.19
Generac Holdings (GNRC) 0.1 $4.1M 101k 40.53
Fortinet (FTNT) 0.1 $4.2M 165k 25.26
Acadia Healthcare (ACHC) 0.1 $4.3M 88k 48.50
Rexnord 0.1 $4.2M 146k 28.45
Enlink Midstream Ptrs 0.1 $4.4M 145k 30.45
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 390k 9.73
Brown & Brown (BRO) 0.1 $3.7M 116k 32.15
Prestige Brands Holdings (PBH) 0.1 $3.9M 121k 32.36
Thor Industries (THO) 0.1 $3.8M 73k 51.49
G&K Services 0.1 $3.6M 66k 55.37
Regal-beloit Corporation (RRX) 0.1 $3.7M 58k 64.23
Community Bank System (CBU) 0.1 $3.7M 110k 33.58
BorgWarner (BWA) 0.1 $3.7M 70k 52.60
Church & Dwight (CHD) 0.1 $3.9M 55k 70.15
IBERIABANK Corporation 0.1 $3.8M 61k 62.50
TreeHouse Foods (THS) 0.1 $3.7M 45k 80.49
Oasis Petroleum 0.1 $3.7M 90k 41.80
Cavium 0.1 $3.8M 76k 49.73
Globus Med Inc cl a (GMED) 0.1 $3.7M 187k 19.67
Whitewave Foods 0.1 $3.8M 105k 36.32
First Financial Ban (FFBC) 0.1 $3.5M 218k 15.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 90k 38.02
Abbott Laboratories (ABT) 0.1 $3.6M 87k 41.54
Xilinx 0.1 $3.4M 80k 42.35
La-Z-Boy Incorporated (LZB) 0.1 $3.2M 162k 19.79
Helmerich & Payne (HP) 0.1 $3.4M 35k 97.86
National Presto Industries (NPK) 0.1 $3.5M 58k 60.71
Assisted Living Concepts 0.1 $3.4M 72k 47.27
Sirona Dental Systems 0.1 $3.5M 46k 76.67
Dorman Products (DORM) 0.1 $3.2M 81k 40.06
Morningstar (MORN) 0.1 $3.4M 51k 67.89
Rosetta Resources 0.1 $3.4M 77k 44.56
Marten Transport (MRTN) 0.1 $3.5M 197k 17.81
United Natural Foods (UNFI) 0.1 $3.4M 55k 61.44
Woodward Governor Company (WWD) 0.1 $3.4M 71k 47.62
MWI Veterinary Supply 0.1 $3.2M 22k 148.36
St Mary Land & Expl Co Com Stk 0.1 $3.4M 43k 77.98
Roadrunner Transportation Services Hold. 0.1 $3.3M 147k 22.78
Tangoe 0.1 $3.5M 257k 13.55
Delphi Automotive 0.1 $3.4M 55k 61.33
Evertec (EVTC) 0.1 $3.6M 162k 22.34
Krispy Kreme Doughnuts 0.1 $3.0M 177k 17.15
InnerWorkings 0.1 $3.0M 369k 8.09
Hub (HUBG) 0.1 $2.9M 72k 40.52
Atwood Oceanics 0.1 $3.0M 68k 43.68
Dril-Quip (DRQ) 0.1 $3.0M 33k 89.39
HEICO Corporation (HEI) 0.1 $2.8M 61k 46.69
Monro Muffler Brake (MNRO) 0.1 $3.2M 66k 48.53
Merit Medical Systems (MMSI) 0.1 $2.8M 237k 11.88
RBC Bearings Incorporated (RBC) 0.1 $2.9M 51k 56.68
SolarWinds 0.1 $3.0M 71k 42.04
HeartWare International 0.1 $3.1M 39k 77.63
Echo Global Logistics 0.1 $2.9M 124k 23.54
Tornier Nv 0.1 $3.1M 132k 23.90
Xpo Logistics Inc equity (XPO) 0.1 $3.0M 81k 37.66
Qualys (QLYS) 0.1 $3.0M 111k 26.60
Sp Plus (SP) 0.1 $3.2M 167k 18.96
Jack in the Box (JACK) 0.1 $2.6M 38k 68.17
Pier 1 Imports 0.1 $2.6M 222k 11.89
Beacon Roofing Supply (BECN) 0.1 $2.4M 96k 25.48
Vitamin Shoppe 0.1 $2.6M 58k 44.38
Ascena Retail 0.1 $2.7M 202k 13.30
Summit Hotel Properties (INN) 0.1 $2.7M 253k 10.78
Palo Alto Networks (PANW) 0.1 $2.5M 25k 98.08
Thoratec Corporation 0.1 $2.0M 76k 26.72
Cyberonics 0.1 $2.3M 45k 51.14
Glacier Ban (GBCI) 0.1 $2.2M 86k 25.85
Insulet Corporation (PODD) 0.1 $2.0M 55k 36.84
Cardiovascular Systems 0.1 $2.2M 91k 23.63
Techne Corporation 0.0 $1.9M 20k 93.53
Waddell & Reed Financial 0.0 $1.3M 25k 51.67
Qualcomm (QCOM) 0.0 $1.1M 15k 74.72
Travelers Companies (TRV) 0.0 $759k 8.1k 93.88
Pepsi (PEP) 0.0 $698k 7.5k 93.07
EMC Corporation 0.0 $1.0M 35k 29.24
CNA Financial Corporation (CNA) 0.0 $806k 21k 38.02
Dex (DXCM) 0.0 $899k 23k 39.96
Workday Inc cl a (WDAY) 0.0 $1.0M 13k 82.47
AmerisourceBergen (COR) 0.0 $510k 6.6k 77.27
MSC Industrial Direct (MSM) 0.0 $282k 3.3k 85.45
eBay (EBAY) 0.0 $628k 11k 56.58
Stryker Corporation (SYK) 0.0 $629k 7.8k 80.64
Illinois Tool Works (ITW) 0.0 $396k 4.7k 84.26
MetLife (MET) 0.0 $214k 4.0k 53.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $275k 3.0k 91.67
American Express Company (AXP) 0.0 $175k 2.0k 87.50
Johnson & Johnson (JNJ) 0.0 $31k 300.00 103.33
Chevron Corporation (CVX) 0.0 $71k 600.00 118.33
Genuine Parts Company (GPC) 0.0 $61k 700.00 87.14
Emerson Electric (EMR) 0.0 $87k 1.4k 62.14
CVS Caremark Corporation (CVS) 0.0 $55k 692.00 79.48
Becton, Dickinson and (BDX) 0.0 $22k 200.00 110.00
TJX Companies (TJX) 0.0 $18k 310.00 58.06
HCC Insurance Holdings 0.0 $173k 3.6k 48.06
Commerce Bancshares (CBSH) 0.0 $205k 4.6k 44.43
Kinder Morgan Energy Partners 0.0 $27k 300.00 90.00
National Retail Properties (NNN) 0.0 $48k 1.4k 34.29
SPDR Barclays Capital High Yield B 0.0 $140k 3.5k 40.00
Cdw (CDW) 0.0 $83k 2.7k 30.74