Nicholas as of Sept. 30, 2015
Portfolio Holdings for Nicholas
Nicholas holds 214 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.6 | $245M | 1.4M | 178.38 | |
| Gilead Sciences (GILD) | 3.9 | $206M | 2.1M | 98.19 | |
| Walgreen Boots Alliance | 3.5 | $186M | 2.2M | 83.10 | |
| O'reilly Automotive (ORLY) | 2.9 | $153M | 613k | 250.00 | |
| Affiliated Managers (AMG) | 2.7 | $143M | 837k | 170.99 | |
| Snap-on Incorporated (SNA) | 2.7 | $142M | 940k | 150.94 | |
| LKQ Corporation (LKQ) | 2.4 | $129M | 4.5M | 28.36 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $124M | 1.0M | 122.28 | |
| Amer (UHAL) | 2.3 | $124M | 314k | 393.47 | |
| At&t (T) | 2.2 | $118M | 3.6M | 32.58 | |
| Aon | 2.2 | $118M | 1.3M | 88.61 | |
| Time Warner | 2.2 | $117M | 1.7M | 68.75 | |
| Ace Limited Cmn | 2.2 | $116M | 1.1M | 103.40 | |
| Adt | 2.1 | $110M | 3.7M | 29.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $110M | 2.5M | 44.26 | |
| Kinder Morgan (KMI) | 2.1 | $110M | 4.0M | 27.68 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $102M | 5.8M | 17.50 | |
| Johnson Controls | 1.9 | $98M | 2.4M | 41.36 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $96M | 3.0M | 32.00 | |
| Abbvie (ABBV) | 1.8 | $94M | 1.7M | 54.41 | |
| Ball Corporation (BALL) | 1.8 | $93M | 1.5M | 62.20 | |
| Philip Morris International (PM) | 1.8 | $93M | 1.2M | 79.33 | |
| Pfizer (PFE) | 1.8 | $93M | 2.9M | 31.41 | |
| DaVita (DVA) | 1.7 | $91M | 1.3M | 72.33 | |
| Precision Castparts | 1.7 | $89M | 385k | 229.71 | |
| Polaris Industries (PII) | 1.6 | $86M | 715k | 119.87 | |
| Popeyes Kitchen | 1.5 | $80M | 1.4M | 56.36 | |
| Tegna (TGNA) | 1.5 | $80M | 3.6M | 22.39 | |
| McDonald's Corporation (MCD) | 1.5 | $79M | 797k | 98.53 | |
| Celgene Corporation | 1.5 | $79M | 725k | 108.17 | |
| Copart (CPRT) | 1.4 | $75M | 2.3M | 32.90 | |
| Oracle Corporation (ORCL) | 1.4 | $74M | 2.1M | 36.12 | |
| Aptar (ATR) | 1.4 | $73M | 1.1M | 65.96 | |
| MasterCard Incorporated (MA) | 1.3 | $70M | 779k | 90.12 | |
| W.W. Grainger (GWW) | 1.3 | $67M | 314k | 215.01 | |
| Cabela's Incorporated | 1.2 | $64M | 1.4M | 45.60 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $65M | 1.4M | 44.47 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $58M | 434k | 132.81 | |
| Gannett | 0.7 | $38M | 2.6M | 14.73 | |
| Xerox Corporation | 0.6 | $29M | 3.0M | 9.73 | |
| Cardinal Health (CAH) | 0.5 | $28M | 359k | 76.82 | |
| Penske Automotive (PAG) | 0.5 | $26M | 544k | 48.44 | |
| CBS Corporation | 0.4 | $22M | 557k | 39.90 | |
| Microchip Technology (MCHP) | 0.4 | $20M | 468k | 43.09 | |
| Sally Beauty Holdings (SBH) | 0.4 | $20M | 834k | 23.75 | |
| ResMed (RMD) | 0.4 | $19M | 376k | 50.96 | |
| KAR Auction Services (OPLN) | 0.4 | $19M | 530k | 35.50 | |
| Ryder System (R) | 0.3 | $19M | 253k | 74.04 | |
| Tupperware Brands Corporation | 0.3 | $19M | 376k | 49.49 | |
| Willis Group Holdings | 0.3 | $18M | 440k | 40.97 | |
| Teleflex Incorporated (TFX) | 0.3 | $17M | 134k | 124.21 | |
| B&G Foods (BGS) | 0.3 | $17M | 454k | 36.45 | |
| Cinemark Holdings (CNK) | 0.3 | $16M | 488k | 32.49 | |
| Plains All American Pipeline (PAA) | 0.3 | $16M | 519k | 30.38 | |
| Vantiv Inc Cl A | 0.3 | $16M | 347k | 44.92 | |
| Wp Carey (WPC) | 0.3 | $14M | 247k | 57.81 | |
| West | 0.3 | $14M | 635k | 22.40 | |
| Six Flags Entertainment (SIX) | 0.2 | $13M | 287k | 45.78 | |
| PNC Financial Services (PNC) | 0.2 | $12M | 139k | 89.20 | |
| Tractor Supply Company (TSCO) | 0.2 | $13M | 153k | 84.32 | |
| Jarden Corporation | 0.2 | $13M | 261k | 48.88 | |
| Ansys (ANSS) | 0.2 | $12M | 140k | 88.13 | |
| Old Republic International Corporation (ORI) | 0.2 | $12M | 769k | 15.64 | |
| DineEquity (DIN) | 0.2 | $12M | 131k | 91.66 | |
| Ihs | 0.2 | $12M | 105k | 115.99 | |
| Ulta Salon, Cosmetics & Fragranc | 0.2 | $12M | 75k | 163.35 | |
| Cdw (CDW) | 0.2 | $12M | 293k | 40.86 | |
| CarMax (KMX) | 0.2 | $12M | 200k | 59.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 147k | 79.32 | |
| DENTSPLY International | 0.2 | $11M | 224k | 50.57 | |
| Universal Health Services (UHS) | 0.2 | $11M | 91k | 124.80 | |
| PriceSmart (PSMT) | 0.2 | $11M | 140k | 77.34 | |
| Signet Jewelers (SIG) | 0.2 | $11M | 83k | 136.12 | |
| FleetCor Technologies | 0.2 | $11M | 80k | 137.62 | |
| Artisan Partners (APAM) | 0.2 | $11M | 319k | 35.23 | |
| Williams-Sonoma (WSM) | 0.2 | $11M | 137k | 76.34 | |
| Ametek (AME) | 0.2 | $10M | 198k | 52.32 | |
| Akamai Technologies (AKAM) | 0.2 | $10M | 148k | 69.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $10M | 180k | 56.84 | |
| Wabtec Corporation (WAB) | 0.2 | $10M | 115k | 88.04 | |
| Global Payments (GPN) | 0.2 | $9.8M | 85k | 114.72 | |
| Nordstrom | 0.2 | $9.3M | 130k | 71.71 | |
| Fastenal Company (FAST) | 0.2 | $9.3M | 253k | 36.61 | |
| IDEX Corporation (IEX) | 0.2 | $9.5M | 134k | 71.30 | |
| Avago Technologies | 0.2 | $9.4M | 75k | 125.01 | |
| Fortune Brands (FBIN) | 0.2 | $9.7M | 205k | 47.47 | |
| Wpp Plc- (WPP) | 0.2 | $9.5M | 91k | 104.03 | |
| Airgas | 0.2 | $8.9M | 100k | 89.32 | |
| CenturyLink | 0.2 | $8.8M | 350k | 25.12 | |
| Plum Creek Timber | 0.2 | $9.2M | 232k | 39.51 | |
| Stericycle (SRCL) | 0.2 | $8.7M | 63k | 139.30 | |
| Fiserv (FI) | 0.2 | $9.0M | 104k | 86.61 | |
| Dunkin' Brands Group | 0.2 | $8.8M | 180k | 49.00 | |
| Republic Services (RSG) | 0.2 | $8.4M | 204k | 41.20 | |
| Cooper Companies | 0.2 | $8.2M | 55k | 148.86 | |
| Raymond James Financial (RJF) | 0.2 | $8.4M | 170k | 49.63 | |
| Williams Partners | 0.2 | $8.2M | 257k | 31.92 | |
| F5 Networks (FFIV) | 0.1 | $7.8M | 68k | 115.79 | |
| Cdk Global Inc equities | 0.1 | $8.1M | 170k | 47.78 | |
| T. Rowe Price (TROW) | 0.1 | $7.3M | 105k | 69.50 | |
| Red Hat | 0.1 | $7.2M | 100k | 71.88 | |
| Greif (GEF.B) | 0.1 | $7.2M | 187k | 38.67 | |
| Enlink Midstream Ptrs | 0.1 | $7.5M | 477k | 15.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.7M | 15k | 465.13 | |
| Syntel | 0.1 | $6.7M | 147k | 45.31 | |
| Gentex Corporation (GNTX) | 0.1 | $6.7M | 434k | 15.50 | |
| Paychex (PAYX) | 0.1 | $6.6M | 139k | 47.62 | |
| NCR Corporation (VYX) | 0.1 | $6.6M | 289k | 22.75 | |
| Williams Companies (WMB) | 0.1 | $6.2M | 168k | 36.85 | |
| MercadoLibre (MELI) | 0.1 | $6.6M | 72k | 91.05 | |
| Dorchester Minerals (DMLP) | 0.1 | $6.6M | 455k | 14.46 | |
| Nordson Corporation (NDSN) | 0.1 | $6.3M | 100k | 62.93 | |
| Perrigo Company (PRGO) | 0.1 | $6.4M | 41k | 157.27 | |
| Royal Dutch Shell | 0.1 | $5.6M | 118k | 47.48 | |
| Mylan Nv | 0.1 | $5.6M | 140k | 40.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.1M | 486k | 10.60 | |
| RPM International (RPM) | 0.1 | $5.4M | 128k | 41.89 | |
| Middleby Corporation (MIDD) | 0.1 | $5.1M | 48k | 105.18 | |
| Alexion Pharmaceuticals | 0.1 | $5.1M | 33k | 156.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 73k | 69.60 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.5M | 80k | 68.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.7M | 124k | 38.24 | |
| Steris Corporation | 0.1 | $4.7M | 73k | 64.96 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.0M | 111k | 45.15 | |
| Cedar Fair | 0.1 | $4.8M | 91k | 52.60 | |
| Assisted Living Concepts | 0.1 | $4.7M | 72k | 65.18 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.8M | 73k | 66.47 | |
| Bottomline Technologies | 0.1 | $4.9M | 197k | 25.01 | |
| InterContinental Hotels | 0.1 | $4.9M | 142k | 34.63 | |
| Hain Celestial (HAIN) | 0.1 | $4.6M | 90k | 51.60 | |
| Church & Dwight (CHD) | 0.1 | $4.6M | 55k | 83.89 | |
| Vwr Corp cash securities | 0.1 | $4.8M | 187k | 25.69 | |
| First Financial Ban (FFBC) | 0.1 | $4.2M | 218k | 19.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.4M | 42k | 104.13 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.3M | 161k | 26.56 | |
| Sirona Dental Systems | 0.1 | $4.2M | 45k | 93.32 | |
| Community Bank System (CBU) | 0.1 | $4.0M | 108k | 37.17 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.5M | 61k | 74.08 | |
| Morningstar (MORN) | 0.1 | $4.0M | 50k | 80.25 | |
| Omnicell (OMCL) | 0.1 | $4.4M | 141k | 31.10 | |
| VeriFone Systems | 0.1 | $4.5M | 161k | 27.73 | |
| Heartland Payment Systems | 0.1 | $4.3M | 68k | 63.00 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.4M | 65k | 67.55 | |
| Buffalo Wild Wings | 0.1 | $4.3M | 22k | 193.41 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.5M | 186k | 23.91 | |
| Delphi Automotive | 0.1 | $4.2M | 55k | 76.04 | |
| Brown & Brown (BRO) | 0.1 | $3.6M | 116k | 30.97 | |
| Knight Transportation | 0.1 | $3.8M | 156k | 24.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.4M | 106k | 32.48 | |
| Thor Industries (THO) | 0.1 | $3.8M | 73k | 51.80 | |
| National Presto Industries (NPK) | 0.1 | $3.9M | 46k | 84.24 | |
| G&K Services | 0.1 | $3.9M | 58k | 66.61 | |
| Asbury Automotive (ABG) | 0.1 | $3.5M | 43k | 81.15 | |
| Cyberonics | 0.1 | $3.8M | 63k | 60.78 | |
| Advisory Board Company | 0.1 | $3.7M | 81k | 45.53 | |
| Glacier Ban (GBCI) | 0.1 | $3.6M | 136k | 26.39 | |
| IBERIABANK Corporation | 0.1 | $3.5M | 61k | 58.20 | |
| TreeHouse Foods (THS) | 0.1 | $3.5M | 45k | 77.77 | |
| Carriage Services (CSV) | 0.1 | $3.9M | 181k | 21.59 | |
| Cardtronics | 0.1 | $3.8M | 116k | 32.69 | |
| Generac Holdings (GNRC) | 0.1 | $3.5M | 118k | 30.08 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.8M | 58k | 66.26 | |
| Wright Express (WEX) | 0.1 | $3.7M | 43k | 86.84 | |
| Sp Plus | 0.1 | $3.8M | 166k | 23.15 | |
| Solera Holdings | 0.1 | $3.4M | 63k | 53.99 | |
| Jack in the Box (JACK) | 0.1 | $3.4M | 44k | 77.04 | |
| Krispy Kreme Doughnuts | 0.1 | $3.0M | 206k | 14.63 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | 58k | 56.45 | |
| HEICO Corporation (HEI) | 0.1 | $3.2M | 65k | 48.87 | |
| Marten Transport (MRTN) | 0.1 | $3.2M | 196k | 16.17 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.0M | 50k | 59.72 | |
| SolarWinds | 0.1 | $3.2M | 81k | 39.24 | |
| Insulet Corporation (PODD) | 0.1 | $3.4M | 130k | 25.91 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.4M | 191k | 17.69 | |
| Envestnet (ENV) | 0.1 | $2.9M | 98k | 29.96 | |
| Fortinet (FTNT) | 0.1 | $3.0M | 71k | 42.48 | |
| Cavium | 0.1 | $3.2M | 53k | 61.36 | |
| Whitewave Foods | 0.1 | $3.4M | 85k | 40.15 | |
| Enlink Midstream (ENLC) | 0.1 | $2.9M | 160k | 18.28 | |
| United Natural Foods (UNFI) | 0.1 | $2.7M | 55k | 48.51 | |
| Woodward Governor Company (WWD) | 0.1 | $2.9M | 70k | 40.69 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.7M | 146k | 18.40 | |
| Tornier Nv | 0.1 | $2.7M | 131k | 20.38 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.9M | 121k | 23.82 | |
| Qualys (QLYS) | 0.1 | $2.7M | 96k | 28.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.4M | 103k | 23.40 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 8.0k | 291.69 | |
| NuVasive | 0.0 | $2.1M | 43k | 48.20 | |
| HeartWare International | 0.0 | $2.1M | 39k | 52.29 | |
| Echo Global Logistics | 0.0 | $2.1M | 108k | 19.59 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.1M | 101k | 20.66 | |
| Nimble Storage | 0.0 | $2.1M | 88k | 24.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9M | 20k | 92.44 | |
| StoneMor Partners | 0.0 | $1.8M | 65k | 27.27 | |
| Macquarie Infrastructure Company | 0.0 | $1.6M | 21k | 74.62 | |
| Dex (DXCM) | 0.0 | $1.3M | 16k | 85.81 | |
| Marsh & McLennan Companies | 0.0 | $908k | 17k | 52.18 | |
| CNA Financial Corporation (CNA) | 0.0 | $799k | 23k | 34.89 | |
| Cardiovascular Systems | 0.0 | $1.0M | 66k | 15.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $803k | 30k | 26.68 | |
| Ims Health Holdings | 0.0 | $1.3M | 44k | 29.08 | |
| Cisco Systems (CSCO) | 0.0 | $543k | 21k | 26.23 | |
| Travelers Companies (TRV) | 0.0 | $421k | 4.2k | 99.41 | |
| C.R. Bard | 0.0 | $596k | 3.2k | 186.25 | |
| Pepsi (PEP) | 0.0 | $707k | 7.5k | 94.27 | |
| Stryker Corporation (SYK) | 0.0 | $630k | 6.7k | 94.03 | |
| MetLife (MET) | 0.0 | $443k | 9.4k | 47.13 | |
| FirstMerit Corporation | 0.0 | $353k | 20k | 17.65 | |
| Monster Beverage | 0.0 | $675k | 5.0k | 135.00 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 1.3k | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $126k | 1.6k | 78.75 | |
| Emerson Electric (EMR) | 0.0 | $44k | 1.0k | 44.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $186k | 4.1k | 45.44 | |
| Allergan | 0.0 | $27k | 100.00 | 270.00 |
