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 |