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 | 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 | 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 | 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 | 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 | 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 |
