Nicholas Company

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 (WBA) 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 (TUP) 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 (KAR) 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 (FLT) 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 (JWN) 0.1 $7.2M 145k 49.81
Cooper Companies (COO) 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 (FUN) 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 (SP) 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 (MMC) 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