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 (WBA) | 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 (KAR) | 0.4 | $19M | 530k | 35.50 | |
Ryder System (R) | 0.3 | $19M | 253k | 74.04 | |
Tupperware Brands Corporation (TUP) | 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 (JWN) | 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 (FUN) | 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 (SP) | 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 (MMC) | 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 |