Nicholas as of March 31, 2015
Portfolio Holdings for Nicholas
Nicholas holds 223 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.1 | $269M | 1.4M | 198.62 | |
| Walgreen Boots Alliance | 3.5 | $186M | 2.2M | 84.68 | |
| Gilead Sciences (GILD) | 3.5 | $184M | 1.9M | 98.13 | |
| Affiliated Managers (AMG) | 3.2 | $169M | 785k | 214.78 | |
| Snap-on Incorporated (SNA) | 2.5 | $135M | 916k | 147.06 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $132M | 983k | 134.34 | |
| Kinder Morgan (KMI) | 2.4 | $129M | 3.1M | 42.06 | |
| O'reilly Automotive (ORLY) | 2.4 | $128M | 592k | 216.24 | |
| Adt | 2.3 | $124M | 3.0M | 41.52 | |
| Aon | 2.3 | $124M | 1.3M | 96.12 | |
| Gannett | 2.2 | $117M | 3.1M | 37.08 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $116M | 3.0M | 38.71 | |
| LKQ Corporation (LKQ) | 2.0 | $106M | 4.2M | 25.56 | |
| Ball Corporation (BALL) | 2.0 | $106M | 1.5M | 70.64 | |
| DaVita (DVA) | 1.9 | $99M | 1.2M | 81.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $98M | 2.4M | 40.65 | |
| Pfizer (PFE) | 1.8 | $96M | 2.8M | 34.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.8 | $96M | 3.4M | 28.37 | |
| Johnson Controls | 1.7 | $92M | 1.8M | 50.44 | |
| Ace Limited Cmn | 1.6 | $86M | 775k | 111.49 | |
| Time Warner | 1.6 | $82M | 976k | 84.44 | |
| Copart (CPRT) | 1.6 | $82M | 2.2M | 37.57 | |
| Polaris Industries (PII) | 1.5 | $82M | 578k | 141.10 | |
| Philip Morris International (PM) | 1.5 | $82M | 1.1M | 75.33 | |
| Precision Castparts | 1.5 | $79M | 374k | 210.00 | |
| Amer (UHAL) | 1.5 | $78M | 235k | 330.40 | |
| Oracle Corporation (ORCL) | 1.5 | $77M | 1.8M | 43.15 | |
| McDonald's Corporation (MCD) | 1.4 | $75M | 773k | 97.44 | |
| Popeyes Kitchen | 1.4 | $72M | 1.2M | 59.82 | |
| Abbvie (ABBV) | 1.4 | $72M | 1.2M | 58.54 | |
| W.W. Grainger (GWW) | 1.3 | $71M | 302k | 235.81 | |
| Aptar (ATR) | 1.3 | $68M | 1.1M | 63.52 | |
| MasterCard Incorporated (MA) | 1.2 | $65M | 753k | 86.39 | |
| Celgene Corporation | 1.1 | $59M | 510k | 115.28 | |
| Nielsen Holdings Nv | 1.1 | $59M | 1.3M | 44.57 | |
| Solera Holdings | 1.1 | $58M | 1.1M | 51.66 | |
| C.R. Bard | 1.0 | $54M | 323k | 167.35 | |
| Cabela's Incorporated | 0.8 | $45M | 802k | 55.98 | |
| At&t (T) | 0.7 | $36M | 1.1M | 32.65 | |
| Syntel | 0.6 | $34M | 661k | 51.73 | |
| Cardinal Health (CAH) | 0.6 | $33M | 365k | 90.27 | |
| Penske Automotive (PAG) | 0.6 | $32M | 615k | 51.49 | |
| Sally Beauty Holdings (SBH) | 0.5 | $28M | 807k | 34.37 | |
| Stepan Company (SCL) | 0.5 | $28M | 665k | 41.66 | |
| Tupperware Brands Corporation | 0.5 | $26M | 372k | 69.02 | |
| Cinemark Holdings (CNK) | 0.5 | $26M | 565k | 45.07 | |
| ResMed (RMD) | 0.5 | $24M | 330k | 71.78 | |
| Microchip Technology (MCHP) | 0.4 | $23M | 474k | 48.90 | |
| KAR Auction Services (KAR) | 0.4 | $23M | 617k | 37.93 | |
| Willis Group Holdings | 0.4 | $22M | 451k | 48.18 | |
| Teleflex Incorporated (TFX) | 0.3 | $17M | 144k | 120.82 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $17M | 116k | 150.84 | |
| Plains All American Pipeline (PAA) | 0.3 | $17M | 345k | 48.77 | |
| West | 0.3 | $17M | 500k | 33.73 | |
| Williams Companies (WMB) | 0.3 | $16M | 324k | 50.59 | |
| DineEquity (DIN) | 0.3 | $15M | 136k | 107.01 | |
| Six Flags Entertainment (SIX) | 0.3 | $14M | 294k | 48.41 | |
| Artisan Partners (APAM) | 0.3 | $15M | 320k | 45.46 | |
| CarMax (KMX) | 0.3 | $14M | 200k | 69.01 | |
| Jarden Corporation | 0.3 | $14M | 261k | 52.90 | |
| B&G Foods (BGS) | 0.3 | $14M | 463k | 29.43 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 143k | 93.24 | |
| Vantiv Inc Cl A | 0.2 | $13M | 350k | 37.70 | |
| Tractor Supply Company (TSCO) | 0.2 | $13M | 153k | 85.06 | |
| Universal Health Services (UHS) | 0.2 | $13M | 107k | 117.70 | |
| Ansys (ANSS) | 0.2 | $12M | 140k | 88.19 | |
| Ryder System (R) | 0.2 | $12M | 131k | 94.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 148k | 81.97 | |
| PriceSmart (PSMT) | 0.2 | $12M | 141k | 84.98 | |
| Ihs | 0.2 | $12M | 105k | 113.76 | |
| FleetCor Technologies | 0.2 | $12M | 80k | 150.91 | |
| Perrigo Company (PRGO) | 0.2 | $12M | 73k | 165.55 | |
| DENTSPLY International | 0.2 | $11M | 224k | 50.89 | |
| Old Republic International Corporation (ORI) | 0.2 | $12M | 789k | 14.94 | |
| Enlink Midstream Ptrs | 0.2 | $12M | 467k | 24.74 | |
| Nu Skin Enterprises (NUS) | 0.2 | $11M | 188k | 60.21 | |
| CenturyLink | 0.2 | $11M | 323k | 34.55 | |
| Williams-Sonoma (WSM) | 0.2 | $11M | 137k | 79.71 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 115k | 95.01 | |
| FirstMerit Corporation | 0.2 | $11M | 583k | 19.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $11M | 341k | 31.94 | |
| Cdw (CDW) | 0.2 | $11M | 292k | 37.24 | |
| Williams Partners | 0.2 | $11M | 227k | 49.22 | |
| Nordstrom | 0.2 | $11M | 132k | 80.32 | |
| Cooper Companies | 0.2 | $10M | 55k | 187.41 | |
| Red Hat | 0.2 | $11M | 140k | 75.74 | |
| Dorchester Minerals (DMLP) | 0.2 | $11M | 464k | 22.74 | |
| Ametek (AME) | 0.2 | $10M | 198k | 52.54 | |
| Wpp Plc- (WPP) | 0.2 | $11M | 93k | 113.77 | |
| Plum Creek Timber | 0.2 | $10M | 234k | 43.45 | |
| NCR Corporation (VYX) | 0.2 | $10M | 339k | 29.51 | |
| ProAssurance Corporation (PRA) | 0.2 | $10M | 224k | 45.91 | |
| IDEX Corporation (IEX) | 0.2 | $10M | 134k | 75.82 | |
| Raymond James Financial (RJF) | 0.2 | $9.7M | 170k | 56.78 | |
| Avago Technologies | 0.2 | $9.5M | 75k | 126.98 | |
| Fortune Brands (FBIN) | 0.2 | $9.7M | 205k | 47.48 | |
| Airgas | 0.2 | $9.0M | 85k | 106.11 | |
| Fastenal Company (FAST) | 0.2 | $9.2M | 221k | 41.43 | |
| MercadoLibre (MELI) | 0.2 | $8.9M | 72k | 122.51 | |
| Greif (GEF.B) | 0.2 | $8.9M | 193k | 46.00 | |
| Enlink Midstream (ENLC) | 0.2 | $8.8M | 270k | 32.54 | |
| Mylan Nv | 0.2 | $9.3M | 156k | 59.35 | |
| Republic Services (RSG) | 0.2 | $8.5M | 208k | 40.56 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.5M | 89k | 95.36 | |
| T. Rowe Price (TROW) | 0.2 | $8.5M | 105k | 80.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.5M | 90k | 94.70 | |
| Fiserv (FI) | 0.2 | $8.3M | 105k | 79.40 | |
| Dunkin' Brands Group | 0.2 | $8.6M | 180k | 47.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $8.5M | 49k | 172.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.9M | 115k | 68.06 | |
| Stericycle (SRCL) | 0.1 | $8.1M | 58k | 140.42 | |
| Nordson Corporation (NDSN) | 0.1 | $7.8M | 100k | 78.34 | |
| F5 Networks (FFIV) | 0.1 | $7.8M | 68k | 114.93 | |
| Cdk Global Inc equities | 0.1 | $8.0M | 170k | 46.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.5M | 17k | 451.47 | |
| Paychex (PAYX) | 0.1 | $7.3M | 147k | 49.61 | |
| Global Payments (GPN) | 0.1 | $7.3M | 80k | 91.68 | |
| Royal Dutch Shell | 0.1 | $7.6M | 121k | 62.69 | |
| Gentex Corporation (GNTX) | 0.1 | $7.7M | 419k | 18.30 | |
| Wp Carey (WPC) | 0.1 | $7.2M | 107k | 67.99 | |
| Progressive Corporation (PGR) | 0.1 | $6.8M | 252k | 27.20 | |
| Akamai Technologies (AKAM) | 0.1 | $7.1M | 100k | 71.04 | |
| RPM International (RPM) | 0.1 | $6.2M | 129k | 47.99 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.1M | 73k | 83.49 | |
| InterContinental Hotels | 0.1 | $5.6M | 143k | 39.16 | |
| VeriFone Systems | 0.1 | $5.6M | 162k | 34.89 | |
| Carriage Services (CSV) | 0.1 | $6.0M | 252k | 23.87 | |
| Monster Beverage | 0.1 | $5.9M | 43k | 138.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.4M | 486k | 11.05 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $5.2M | 75k | 69.08 | |
| Steris Corporation | 0.1 | $5.1M | 73k | 70.27 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.2M | 121k | 42.89 | |
| Cedar Fair | 0.1 | $5.3M | 93k | 57.40 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.3M | 91k | 58.75 | |
| Bottomline Technologies | 0.1 | $5.1M | 187k | 27.37 | |
| Middleby Corporation (MIDD) | 0.1 | $5.4M | 53k | 102.64 | |
| Advisory Board Company | 0.1 | $5.1M | 96k | 53.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 73k | 69.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.9M | 120k | 41.08 | |
| Harley-Davidson (HOG) | 0.1 | $4.6M | 75k | 60.73 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.5M | 162k | 28.11 | |
| Thor Industries (THO) | 0.1 | $4.6M | 73k | 63.20 | |
| Assisted Living Concepts | 0.1 | $4.7M | 72k | 65.66 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.6M | 58k | 79.90 | |
| Omnicell (OMCL) | 0.1 | $5.0M | 142k | 35.09 | |
| BorgWarner (BWA) | 0.1 | $4.5M | 75k | 60.48 | |
| Marten Transport (MRTN) | 0.1 | $4.6M | 197k | 23.20 | |
| DealerTrack Holdings | 0.1 | $4.7M | 123k | 38.51 | |
| Church & Dwight (CHD) | 0.1 | $4.7M | 55k | 85.41 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.6M | 237k | 19.25 | |
| United Natural Foods (UNFI) | 0.1 | $4.9M | 63k | 77.04 | |
| Generac Holdings (GNRC) | 0.1 | $4.9M | 101k | 48.68 | |
| Cavium | 0.1 | $4.8M | 68k | 70.81 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.7M | 66k | 71.59 | |
| Wright Express (WEX) | 0.1 | $4.6M | 43k | 107.35 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.1M | 132k | 31.29 | |
| G&K Services | 0.1 | $4.2M | 58k | 72.53 | |
| Sirona Dental Systems | 0.1 | $4.1M | 46k | 89.97 | |
| Altera Corporation | 0.1 | $4.3M | 100k | 42.90 | |
| Concho Resources | 0.1 | $4.1M | 35k | 115.91 | |
| Dorman Products (DORM) | 0.1 | $4.0M | 81k | 49.74 | |
| Heartland Payment Systems | 0.1 | $4.5M | 96k | 46.84 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.3M | 66k | 65.04 | |
| SolarWinds | 0.1 | $4.1M | 81k | 51.24 | |
| Cardtronics | 0.1 | $4.4M | 116k | 37.59 | |
| Fortinet (FTNT) | 0.1 | $4.2M | 121k | 34.94 | |
| Delphi Automotive | 0.1 | $4.4M | 55k | 79.73 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.1M | 162k | 25.24 | |
| First Financial Ban (FFBC) | 0.1 | $3.9M | 219k | 17.81 | |
| Brown & Brown (BRO) | 0.1 | $3.8M | 116k | 33.11 | |
| Asbury Automotive (ABG) | 0.1 | $3.6M | 43k | 83.10 | |
| Community Bank System (CBU) | 0.1 | $3.9M | 110k | 35.38 | |
| HEICO Corporation (HEI) | 0.1 | $3.7M | 61k | 61.06 | |
| Morningstar (MORN) | 0.1 | $3.8M | 51k | 74.90 | |
| IBERIABANK Corporation | 0.1 | $3.8M | 61k | 63.02 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.9M | 51k | 76.54 | |
| TreeHouse Foods (THS) | 0.1 | $3.9M | 45k | 85.00 | |
| Woodward Governor Company (WWD) | 0.1 | $3.6M | 71k | 51.00 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $3.6M | 71k | 51.67 | |
| Roadrunner Transportation Services Hold. | 0.1 | $3.7M | 147k | 25.27 | |
| Cardiovascular Systems | 0.1 | $3.7M | 94k | 39.03 | |
| HeartWare International | 0.1 | $3.5M | 39k | 87.76 | |
| Tangoe | 0.1 | $3.9M | 283k | 13.80 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.7M | 81k | 45.47 | |
| Rexnord | 0.1 | $3.9M | 146k | 26.69 | |
| Whitewave Foods | 0.1 | $3.6M | 80k | 44.34 | |
| Sp Plus | 0.1 | $3.6M | 167k | 21.85 | |
| Knight Transportation | 0.1 | $3.3M | 101k | 32.25 | |
| Krispy Kreme Doughnuts | 0.1 | $3.3M | 167k | 19.99 | |
| National Presto Industries (NPK) | 0.1 | $3.0M | 48k | 63.39 | |
| Cyberonics | 0.1 | $2.9M | 45k | 64.90 | |
| Glacier Ban (GBCI) | 0.1 | $3.4M | 136k | 25.14 | |
| Insulet Corporation (PODD) | 0.1 | $3.2M | 95k | 33.35 | |
| Echo Global Logistics | 0.1 | $3.4M | 124k | 27.26 | |
| Tornier Nv | 0.1 | $3.4M | 132k | 26.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 25k | 117.94 | |
| Jack in the Box (JACK) | 0.1 | $2.8M | 29k | 95.90 | |
| Alexion Pharmaceuticals | 0.1 | $2.6M | 15k | 173.28 | |
| Qualys (QLYS) | 0.1 | $2.8M | 61k | 46.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 20k | 100.27 | |
| Macquarie Infrastructure Company | 0.0 | $1.8M | 22k | 82.28 | |
| Dex (DXCM) | 0.0 | $1.4M | 23k | 62.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $975k | 17k | 56.03 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 15k | 69.28 | |
| EMC Corporation | 0.0 | $904k | 35k | 25.54 | |
| CNA Financial Corporation (CNA) | 0.0 | $948k | 23k | 41.40 | |
| Abbott Laboratories (ABT) | 0.0 | $402k | 8.7k | 46.15 | |
| Travelers Companies (TRV) | 0.0 | $657k | 6.1k | 107.97 | |
| AmerisourceBergen (COR) | 0.0 | $363k | 3.2k | 113.44 | |
| eBay (EBAY) | 0.0 | $640k | 11k | 57.66 | |
| Pepsi (PEP) | 0.0 | $717k | 7.5k | 95.60 | |
| Stryker Corporation (SYK) | 0.0 | $719k | 7.8k | 92.18 | |
| MetLife (MET) | 0.0 | $475k | 9.4k | 50.53 | |
| SPDR Barclays Capital High Yield B | 0.0 | $784k | 20k | 39.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $783k | 31k | 25.50 | |
| Vwr Corp cash securities | 0.0 | $314k | 12k | 25.95 | |
| Chevron Corporation (CVX) | 0.0 | $167k | 1.6k | 104.38 | |
| Emerson Electric (EMR) | 0.0 | $79k | 1.4k | 56.43 | |
| MSC Industrial Direct (MSM) | 0.0 | $238k | 3.3k | 72.12 | |
| Hub (HUBG) | 0.0 | $78k | 2.0k | 39.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $203k | 4.8k | 42.18 | |
| Genesee & Wyoming | 0.0 | $77k | 800.00 | 96.25 | |
| Thomson Reuters Corp | 0.0 | $44k | 1.1k | 40.00 |
