Nicholas as of Dec. 31, 2015
Portfolio Holdings for Nicholas
Nicholas holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.9 | $207M | 2.0M | 101.19 | |
| Walgreen Boots Alliance | 3.6 | $194M | 2.3M | 85.15 | |
| Valeant Pharmaceuticals Int | 3.0 | $161M | 1.6M | 101.65 | |
| Snap-on Incorporated (SNA) | 2.8 | $149M | 871k | 171.43 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $148M | 1.0M | 141.85 | |
| Affiliated Managers (AMG) | 2.7 | $147M | 918k | 159.76 | |
| LKQ Corporation (LKQ) | 2.6 | $138M | 4.7M | 29.63 | |
| Ace Limited Cmn | 2.5 | $136M | 1.2M | 116.85 | |
| At&t (T) | 2.5 | $134M | 3.9M | 34.41 | |
| O'reilly Automotive (ORLY) | 2.4 | $128M | 503k | 253.42 | |
| Aon | 2.4 | $126M | 1.4M | 92.21 | |
| Amer (UHAL) | 2.3 | $125M | 320k | 389.50 | |
| International Business Machines (IBM) | 2.3 | $121M | 879k | 137.62 | |
| Pfizer (PFE) | 2.2 | $116M | 3.6M | 32.28 | |
| Adt | 2.1 | $115M | 3.5M | 32.98 | |
| Time Warner | 2.1 | $114M | 1.8M | 64.67 | |
| Ball Corporation (BALL) | 2.1 | $113M | 1.6M | 72.73 | |
| Philip Morris International (PM) | 2.0 | $106M | 1.2M | 87.91 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $106M | 3.1M | 34.58 | |
| Abbvie (ABBV) | 2.0 | $106M | 1.8M | 59.24 | |
| DaVita (DVA) | 1.9 | $102M | 1.5M | 69.71 | |
| Johnson Controls | 1.9 | $101M | 2.6M | 39.49 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $95M | 675k | 140.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $94M | 1.7M | 55.48 | |
| Tegna (TGNA) | 1.8 | $94M | 3.7M | 25.52 | |
| Precision Castparts | 1.7 | $91M | 393k | 232.01 | |
| Celgene Corporation | 1.7 | $90M | 748k | 119.76 | |
| Popeyes Kitchen | 1.6 | $88M | 1.5M | 58.50 | |
| Copart (CPRT) | 1.6 | $84M | 2.2M | 38.01 | |
| Aptar (ATR) | 1.6 | $83M | 1.1M | 72.65 | |
| MasterCard Incorporated (MA) | 1.5 | $79M | 806k | 97.36 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $72M | 1.5M | 46.60 | |
| W.W. Grainger (GWW) | 1.2 | $66M | 326k | 202.59 | |
| Polaris Industries (PII) | 1.2 | $65M | 754k | 85.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $62M | 6.6M | 9.45 | |
| CBS Corporation | 1.1 | $59M | 1.2M | 47.13 | |
| Gannett | 0.8 | $44M | 2.7M | 16.29 | |
| Sally Beauty Holdings (SBH) | 0.7 | $35M | 1.2M | 27.89 | |
| Oracle Corporation (ORCL) | 0.6 | $34M | 926k | 36.53 | |
| Jarden Corporation | 0.6 | $33M | 569k | 57.12 | |
| Cardinal Health (CAH) | 0.6 | $32M | 359k | 89.27 | |
| DineEquity (DIN) | 0.4 | $24M | 278k | 84.67 | |
| Plains All American Pipeline (PAA) | 0.4 | $24M | 1.0M | 23.10 | |
| Microchip Technology (MCHP) | 0.4 | $22M | 468k | 46.54 | |
| Penske Automotive (PAG) | 0.4 | $22M | 521k | 42.34 | |
| Dollar General (DG) | 0.4 | $22M | 303k | 71.87 | |
| Willis Group Holdings | 0.4 | $21M | 440k | 48.57 | |
| Tupperware Brands Corporation | 0.4 | $22M | 389k | 55.65 | |
| ResMed (RMD) | 0.4 | $20M | 376k | 53.69 | |
| Teleflex Incorporated (TFX) | 0.3 | $18M | 134k | 131.45 | |
| Cinemark Holdings (CNK) | 0.3 | $17M | 498k | 33.43 | |
| KAR Auction Services (OPLN) | 0.3 | $17M | 454k | 37.03 | |
| B&G Foods (BGS) | 0.3 | $16M | 454k | 35.02 | |
| Xerox Corporation | 0.3 | $15M | 1.4M | 10.63 | |
| Wp Carey (WPC) | 0.3 | $15M | 247k | 59.00 | |
| Harris Corporation | 0.3 | $14M | 161k | 86.90 | |
| West | 0.3 | $14M | 635k | 21.57 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 139k | 95.30 | |
| DENTSPLY International | 0.2 | $14M | 223k | 60.85 | |
| Ansys (ANSS) | 0.2 | $13M | 140k | 92.50 | |
| Fastenal Company (FAST) | 0.2 | $13M | 310k | 40.82 | |
| Vantiv Inc Cl A | 0.2 | $13M | 266k | 47.42 | |
| Tractor Supply Company (TSCO) | 0.2 | $12M | 145k | 85.50 | |
| Ihs | 0.2 | $12M | 105k | 118.43 | |
| Signet Jewelers (SIG) | 0.2 | $12M | 99k | 123.68 | |
| Six Flags Entertainment (SIX) | 0.2 | $12M | 222k | 54.94 | |
| Cdw (CDW) | 0.2 | $12M | 293k | 42.04 | |
| PriceSmart (PSMT) | 0.2 | $12M | 140k | 82.99 | |
| Ulta Salon, Cosmetics & Fragranc | 0.2 | $12M | 63k | 184.99 | |
| Artisan Partners (APAM) | 0.2 | $12M | 320k | 36.06 | |
| CarMax (KMX) | 0.2 | $11M | 205k | 53.97 | |
| FleetCor Technologies | 0.2 | $11M | 80k | 142.92 | |
| Fortune Brands (FBIN) | 0.2 | $11M | 205k | 55.50 | |
| Universal Health Services (UHS) | 0.2 | $11M | 91k | 119.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 180k | 60.03 | |
| Ametek (AME) | 0.2 | $11M | 198k | 53.59 | |
| Wpp Plc- (WPP) | 0.2 | $11M | 91k | 114.73 | |
| IDEX Corporation (IEX) | 0.2 | $10M | 134k | 76.61 | |
| Ims Health Holdings | 0.2 | $10M | 391k | 25.47 | |
| Global Payments (GPN) | 0.2 | $9.8M | 153k | 64.51 | |
| Raymond James Financial (RJF) | 0.2 | $9.9M | 170k | 57.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.7M | 119k | 81.37 | |
| Republic Services (RSG) | 0.2 | $8.9M | 203k | 43.99 | |
| Ryder System (R) | 0.2 | $8.9M | 157k | 56.82 | |
| T. Rowe Price (TROW) | 0.2 | $9.1M | 127k | 71.49 | |
| Fiserv (FI) | 0.2 | $9.3M | 102k | 91.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $9.0M | 350k | 25.58 | |
| Avago Technologies | 0.2 | $9.1M | 63k | 145.14 | |
| CenturyLink | 0.2 | $8.8M | 350k | 25.16 | |
| Red Hat | 0.2 | $8.3M | 100k | 82.81 | |
| Nordson Corporation (NDSN) | 0.2 | $8.3M | 130k | 64.15 | |
| Dunkin' Brands Group | 0.2 | $8.7M | 205k | 42.59 | |
| Perrigo Company (PRGO) | 0.2 | $8.5M | 59k | 144.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.9M | 15k | 542.87 | |
| Akamai Technologies (AKAM) | 0.1 | $7.8M | 148k | 52.62 | |
| Williams-Sonoma (WSM) | 0.1 | $8.1M | 138k | 58.40 | |
| Old Republic International Corporation (ORI) | 0.1 | $7.8M | 417k | 18.63 | |
| MercadoLibre (MELI) | 0.1 | $8.3M | 72k | 114.34 | |
| Wabtec Corporation (WAB) | 0.1 | $8.2M | 115k | 71.12 | |
| Greif (GEF.B) | 0.1 | $8.0M | 187k | 42.77 | |
| Enlink Midstream Ptrs | 0.1 | $8.2M | 497k | 16.58 | |
| Cdk Global Inc equities | 0.1 | $8.1M | 170k | 47.47 | |
| Paychex (PAYX) | 0.1 | $7.2M | 137k | 52.89 | |
| Nordstrom | 0.1 | $7.2M | 145k | 49.81 | |
| Cooper Companies | 0.1 | $7.4M | 55k | 134.19 | |
| Stericycle (SRCL) | 0.1 | $7.5M | 63k | 120.59 | |
| Williams Partners | 0.1 | $7.4M | 264k | 27.85 | |
| Mylan Nv | 0.1 | $7.6M | 140k | 54.07 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 58k | 118.13 | |
| NCR Corporation (VYX) | 0.1 | $7.1M | 289k | 24.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $7.1M | 58k | 123.32 | |
| Gentex Corporation (GNTX) | 0.1 | $6.9M | 434k | 16.01 | |
| Syntel | 0.1 | $6.7M | 147k | 45.24 | |
| Alexion Pharmaceuticals | 0.1 | $6.2M | 33k | 190.75 | |
| Heartland Payment Systems | 0.1 | $6.4M | 68k | 94.82 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.4M | 80k | 79.67 | |
| RPM International (RPM) | 0.1 | $5.6M | 128k | 44.06 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.7M | 111k | 51.48 | |
| Bottomline Technologies | 0.1 | $5.8M | 197k | 29.73 | |
| Middleby Corporation (MIDD) | 0.1 | $5.8M | 53k | 107.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.9M | 77k | 76.82 | |
| Vwr Corp cash securities | 0.1 | $5.7M | 200k | 28.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.4M | 486k | 11.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.2M | 121k | 42.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.5M | 44k | 125.81 | |
| Assisted Living Concepts | 0.1 | $5.5M | 72k | 76.61 | |
| InterContinental Hotels | 0.1 | $5.5M | 142k | 38.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.5M | 71k | 78.06 | |
| Steris | 0.1 | $5.5M | 73k | 75.33 | |
| Knight Transportation | 0.1 | $4.8M | 197k | 24.23 | |
| Cedar Fair | 0.1 | $5.1M | 91k | 55.83 | |
| Sirona Dental Systems | 0.1 | $5.0M | 45k | 109.57 | |
| Omnicell (OMCL) | 0.1 | $4.6M | 148k | 31.08 | |
| Church & Dwight (CHD) | 0.1 | $4.7M | 55k | 84.87 | |
| SolarWinds | 0.1 | $4.7M | 81k | 58.90 | |
| Delphi Automotive | 0.1 | $4.7M | 55k | 85.72 | |
| Wright Express (WEX) | 0.1 | $4.7M | 53k | 88.39 | |
| Williams Companies (WMB) | 0.1 | $4.3M | 168k | 25.70 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.4M | 106k | 41.18 | |
| Thor Industries (THO) | 0.1 | $4.1M | 73k | 56.15 | |
| Community Bank System (CBU) | 0.1 | $4.3M | 108k | 39.93 | |
| Dorchester Minerals (DMLP) | 0.1 | $4.2M | 421k | 9.89 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.4M | 60k | 72.43 | |
| Morningstar (MORN) | 0.1 | $4.0M | 50k | 80.39 | |
| VeriFone Systems | 0.1 | $4.5M | 161k | 28.02 | |
| Carriage Services (CSV) | 0.1 | $4.4M | 181k | 24.09 | |
| Insulet Corporation (PODD) | 0.1 | $4.5M | 120k | 37.80 | |
| Livanova Plc Ord (LIVN) | 0.1 | $4.0M | 68k | 59.37 | |
| First Financial Ban (FFBC) | 0.1 | $3.9M | 218k | 18.07 | |
| Brown & Brown (BRO) | 0.1 | $3.7M | 116k | 32.09 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.9M | 161k | 24.41 | |
| G&K Services | 0.1 | $3.6M | 58k | 62.89 | |
| HEICO Corporation (HEI) | 0.1 | $3.6M | 65k | 54.36 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.8M | 58k | 66.21 | |
| Advisory Board Company | 0.1 | $3.7M | 76k | 49.60 | |
| Buffalo Wild Wings | 0.1 | $3.5M | 22k | 159.64 | |
| Glacier Ban (GBCI) | 0.1 | $3.6M | 136k | 26.53 | |
| TreeHouse Foods (THS) | 0.1 | $3.6M | 45k | 78.45 | |
| Woodward Governor Company (WWD) | 0.1 | $3.5M | 70k | 49.66 | |
| Cardtronics | 0.1 | $3.9M | 116k | 33.64 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.8M | 191k | 20.08 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.6M | 58k | 62.44 | |
| Whitewave Foods | 0.1 | $3.5M | 90k | 38.91 | |
| Sp Plus | 0.1 | $4.0M | 166k | 23.90 | |
| Solera Holdings | 0.1 | $3.3M | 61k | 54.82 | |
| Jack in the Box (JACK) | 0.1 | $3.4M | 44k | 76.70 | |
| Biogen Idec (BIIB) | 0.1 | $3.1M | 10k | 306.29 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.4M | 58k | 58.50 | |
| Marten Transport (MRTN) | 0.1 | $3.5M | 196k | 17.70 | |
| NuVasive | 0.1 | $3.4M | 62k | 54.10 | |
| IBERIABANK Corporation | 0.1 | $3.3M | 61k | 55.06 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.5M | 186k | 18.59 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.3M | 50k | 64.59 | |
| Envestnet (ENV) | 0.1 | $3.2M | 108k | 29.85 | |
| Cavium | 0.1 | $3.3M | 50k | 65.69 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.3M | 121k | 27.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $3.0M | 103k | 28.84 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.4M | 37k | 90.00 | |
| Wright Medical Group Nv | 0.1 | $3.2M | 131k | 24.18 | |
| Asbury Automotive (ABG) | 0.1 | $2.9M | 43k | 67.43 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.8M | 257k | 10.77 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.8M | 101k | 27.81 | |
| Qualys (QLYS) | 0.1 | $2.8M | 86k | 33.09 | |
| Royal Dutch Shell | 0.0 | $2.3M | 50k | 46.04 | |
| National Presto Industries (NPK) | 0.0 | $1.9M | 23k | 82.85 | |
| StoneMor Partners | 0.0 | $2.0M | 75k | 26.72 | |
| Fortinet (FTNT) | 0.0 | $2.2M | 71k | 31.17 | |
| Echo Global Logistics | 0.0 | $2.2M | 108k | 20.39 | |
| Dex (DXCM) | 0.0 | $1.6M | 20k | 81.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.8M | 23k | 80.58 | |
| Generac Holdings (GNRC) | 0.0 | $1.9M | 63k | 29.75 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 108k | 14.91 | |
| Duluth Holdings (DLTH) | 0.0 | $1.5M | 101k | 14.59 | |
| Marsh & McLennan Companies | 0.0 | $898k | 16k | 55.43 | |
| CNA Financial Corporation (CNA) | 0.0 | $804k | 23k | 35.11 | |
| HeartWare International | 0.0 | $1.1M | 23k | 50.36 | |
| Pepsi (PEP) | 0.0 | $729k | 7.3k | 99.86 | |
| Stryker Corporation (SYK) | 0.0 | $622k | 6.7k | 92.84 | |
| Macquarie Infrastructure Company | 0.0 | $544k | 7.5k | 72.53 | |
| MetLife (MET) | 0.0 | $453k | 9.4k | 48.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $779k | 30k | 25.88 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 1.0k | 44.00 | |
| Chevron Corporation (CVX) | 0.0 | $53k | 600.00 | 88.33 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 1.0k | 27.00 | |
| Airgas | 0.0 | $158k | 1.1k | 137.99 | |
| C.R. Bard | 0.0 | $151k | 800.00 | 188.75 | |
| Emerson Electric (EMR) | 0.0 | $47k | 1.0k | 47.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $182k | 4.3k | 42.36 | |
| Cardiovascular Systems | 0.0 | $43k | 2.9k | 14.85 | |
| Enlink Midstream (ENLC) | 0.0 | $214k | 14k | 15.07 |
