Nicholas Company

Nicholas as of Sept. 30, 2016

Portfolio Holdings for Nicholas

Nicholas holds 212 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 3.0 $135M 3.8M 35.46
Walgreen Boots Alliance (WBA) 2.9 $132M 1.6M 80.62
International Business Machines (IBM) 2.9 $132M 830k 158.85
Snap-on Incorporated (SNA) 2.7 $121M 799k 151.96
Pfizer (PFE) 2.6 $119M 3.5M 33.87
Thermo Fisher Scientific (TMO) 2.6 $118M 743k 159.06
Gilead Sciences (GILD) 2.5 $115M 1.5M 79.12
Aon 2.5 $115M 1.0M 112.49
Affiliated Managers (AMG) 2.5 $114M 788k 144.70
Time Warner 2.5 $112M 1.4M 79.61
Chubb (CB) 2.3 $107M 850k 125.65
O'reilly Automotive (ORLY) 2.3 $104M 372k 280.11
Ball Corporation (BALL) 2.2 $102M 1.2M 81.95
Amer (UHAL) 2.2 $101M 311k 324.23
DaVita (DVA) 2.1 $98M 1.5M 66.07
At&t (T) 2.0 $93M 2.3M 40.61
Laboratory Corp. of America Holdings (LH) 2.0 $91M 660k 137.48
Cisco Systems (CSCO) 1.8 $82M 2.6M 31.72
Celgene Corporation 1.8 $81M 777k 104.53
MasterCard Incorporated (MA) 1.8 $80M 785k 101.77
Charles Schwab Corporation (SCHW) 1.7 $79M 2.5M 31.57
Copart (CPRT) 1.7 $79M 1.5M 53.56
Nielsen Hldgs Plc Shs Eur 1.7 $79M 1.5M 53.57
Microsoft Corporation (MSFT) 1.7 $76M 1.3M 57.60
Popeyes Kitchen 1.7 $76M 1.4M 53.14
CBS Corporation 1.6 $72M 1.3M 54.74
Skyworks Solutions (SWKS) 1.6 $72M 943k 76.14
W.W. Grainger (GWW) 1.4 $63M 280k 224.84
Abbvie (ABBV) 1.4 $63M 994k 63.07
Medtronic (MDT) 1.2 $56M 643k 86.40
Philip Morris International (PM) 1.2 $55M 569k 97.22
Aptar (ATR) 1.2 $54M 698k 77.41
Enterprise Products Partners (EPD) 1.2 $54M 1.9M 27.63
Cbre Group Inc Cl A (CBRE) 1.2 $54M 1.9M 27.98
Fortive (FTV) 0.9 $42M 828k 50.90
Zimmer Holdings (ZBH) 0.8 $39M 298k 130.02
Visa (V) 0.8 $36M 436k 82.70
Gannett 0.7 $34M 2.9M 11.64
Sally Beauty Holdings (SBH) 0.7 $32M 1.3M 25.68
TC Pipelines 0.7 $31M 550k 57.03
Cardinal Health (CAH) 0.6 $28M 360k 77.70
Microchip Technology (MCHP) 0.5 $24M 391k 62.14
Northern Trust Corporation (NTRS) 0.5 $22M 320k 67.99
Harris Corporation 0.5 $22M 241k 91.61
Willis Towers Watson (WTW) 0.5 $22M 166k 132.77
ResMed (RMD) 0.5 $22M 331k 64.79
Workday Inc cl a (WDAY) 0.5 $22M 235k 91.69
Apple (AAPL) 0.4 $18M 158k 113.05
Webster Financial Corporation (WBS) 0.4 $17M 456k 38.01
Plains All American Pipeline (PAA) 0.3 $16M 502k 31.41
salesforce (CRM) 0.3 $15M 216k 71.33
Teleflex Incorporated (TFX) 0.3 $16M 93k 168.05
Sabre (SABR) 0.3 $15M 548k 28.18
Vantiv Inc Cl A 0.3 $15M 267k 56.27
Tupperware Brands Corporation (TUP) 0.3 $14M 220k 65.37
Nordson Corporation (NDSN) 0.3 $14M 141k 99.62
Ihs 0.3 $14M 375k 37.55
FleetCor Technologies (FLT) 0.3 $14M 80k 173.72
PNC Financial Services (PNC) 0.3 $14M 153k 90.09
MercadoLibre (MELI) 0.3 $13M 73k 184.97
KAR Auction Services (KAR) 0.3 $14M 320k 43.16
Ansys (ANSS) 0.3 $13M 140k 92.60
Cdw (CDW) 0.3 $13M 293k 45.73
Ims Health Holdings 0.3 $13M 425k 31.34
Fastenal Company (FAST) 0.3 $13M 311k 41.78
IDEX Corporation (IEX) 0.3 $13M 134k 93.57
Wp Carey (WPC) 0.3 $12M 190k 64.53
PriceSmart (PSMT) 0.3 $12M 141k 83.76
Dunkin' Brands Group 0.3 $12M 226k 52.08
Fortune Brands (FBIN) 0.3 $12M 206k 58.10
Wpp Plc- (WPP) 0.3 $12M 102k 117.72
Universal Health Services (UHS) 0.2 $11M 91k 123.21
Wabtec Corporation (WAB) 0.2 $12M 141k 81.65
Artisan Partners (APAM) 0.2 $11M 419k 27.20
Crown Holdings (CCK) 0.2 $11M 189k 57.09
CarMax (KMX) 0.2 $11M 206k 53.35
Raymond James Financial (RJF) 0.2 $11M 191k 58.21
Ulta Salon, Cosmetics & Fragranc 0.2 $11M 46k 237.97
Dentsply Sirona (XRAY) 0.2 $11M 181k 59.43
Abbott Laboratories (ABT) 0.2 $11M 248k 42.29
Ryder System (R) 0.2 $10M 157k 65.95
T. Rowe Price (TROW) 0.2 $10M 150k 66.50
Cooper Companies (COO) 0.2 $9.9M 55k 179.26
Fiserv (FI) 0.2 $9.9M 100k 99.46
Cdk Global Inc equities 0.2 $9.8M 171k 57.36
Fidelity National Information Services (FIS) 0.2 $9.7M 126k 77.02
Starbucks Corporation (SBUX) 0.2 $9.8M 181k 54.14
Service Corporation International (SCI) 0.2 $9.7M 367k 26.54
C.H. Robinson Worldwide (CHRW) 0.2 $9.6M 136k 70.46
Verisk Analytics (VRSK) 0.2 $9.4M 116k 81.27
Ametek (AME) 0.2 $9.5M 198k 47.78
SEI Investments Company (SEIC) 0.2 $9.2M 201k 45.61
Foot Locker (FL) 0.2 $9.1M 135k 67.72
Old Dominion Freight Line (ODFL) 0.2 $9.0M 131k 68.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.1M 117k 77.61
Servicenow (NOW) 0.2 $9.1M 115k 79.15
West 0.2 $9.1M 414k 22.08
Global Payments (GPN) 0.2 $8.7M 113k 76.76
Ceb 0.2 $8.6M 157k 54.47
Red Hat 0.2 $8.1M 101k 80.83
StoneMor Partners 0.2 $8.1M 325k 25.04
Cinemark Holdings (CNK) 0.2 $8.0M 209k 38.28
Enlink Midstream Ptrs 0.2 $8.3M 469k 17.71
Gentex Corporation (GNTX) 0.2 $7.6M 435k 17.56
Six Flags Entertainment (SIX) 0.2 $7.9M 147k 53.60
Tractor Supply Company (TSCO) 0.2 $7.1M 106k 67.34
Williams-Sonoma (WSM) 0.2 $7.2M 141k 51.08
Danaher Corporation (DHR) 0.2 $7.1M 90k 78.38
Old Republic International Corporation (ORI) 0.2 $7.4M 417k 17.62
Cedar Fair (FUN) 0.2 $7.2M 126k 57.28
B&G Foods (BGS) 0.2 $7.2M 146k 49.18
Tegna (TGNA) 0.2 $7.3M 333k 21.86
RPM International (RPM) 0.1 $6.9M 129k 53.72
J.M. Smucker Company (SJM) 0.1 $6.8M 50k 135.53
Williams Partners 0.1 $6.6M 178k 37.19
Broad 0.1 $6.9M 40k 172.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 72k 87.21
Constellation Brands (STZ) 0.1 $6.3M 38k 166.48
DineEquity (DIN) 0.1 $6.2M 79k 79.18
NuVasive 0.1 $6.4M 96k 66.66
Vwr Corp cash securities 0.1 $6.3M 222k 28.36
Axalta Coating Sys (AXTA) 0.1 $6.2M 218k 28.27
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 15k 401.99
Deluxe Corporation (DLX) 0.1 $5.8M 86k 66.81
Knight Transportation 0.1 $5.7M 199k 28.68
Assisted Living Concepts 0.1 $6.1M 62k 98.77
Dorchester Minerals (DMLP) 0.1 $5.9M 380k 15.41
Middleby Corporation (MIDD) 0.1 $5.7M 46k 123.61
Whitewave Foods 0.1 $5.8M 108k 54.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 121k 43.80
Zebra Technologies (ZBRA) 0.1 $5.3M 76k 69.61
VCA Antech 0.1 $5.5M 79k 69.97
Community Bank System (CBU) 0.1 $5.3M 109k 48.11
Alexion Pharmaceuticals 0.1 $5.5M 45k 122.53
Church & Dwight (CHD) 0.1 $5.3M 111k 47.92
ExlService Holdings (EXLS) 0.1 $5.6M 112k 49.84
Steris 0.1 $5.5M 75k 73.09
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 487k 9.86
First Financial Ban (FFBC) 0.1 $4.8M 220k 21.84
Maxim Integrated Products 0.1 $4.8M 121k 39.93
Euronet Worldwide (EEFT) 0.1 $5.2M 64k 81.82
Omnicell (OMCL) 0.1 $5.2M 135k 38.29
Burlington Stores (BURL) 0.1 $5.2M 64k 81.01
Inc Resh Hldgs Inc cl a 0.1 $5.2M 116k 44.57
Brown & Brown (BRO) 0.1 $4.4M 117k 37.70
Electronics For Imaging 0.1 $4.7M 97k 48.91
Bottomline Technologies 0.1 $4.8M 204k 23.31
HEICO Corporation (HEI) 0.1 $4.6M 66k 69.19
Advisory Board Company 0.1 $4.5M 102k 44.74
Carriage Services (CSV) 0.1 $4.3M 183k 23.65
Cavium 0.1 $4.4M 76k 58.20
Icon (ICLR) 0.1 $4.6M 59k 77.37
Wright Medical Group Nv 0.1 $4.5M 183k 24.53
DST Systems 0.1 $3.9M 33k 117.91
Chevron Corporation (CVX) 0.1 $4.3M 42k 102.90
Sensient Technologies Corporation (SXT) 0.1 $4.2M 56k 75.80
La-Z-Boy Incorporated (LZB) 0.1 $4.0M 163k 24.56
Dorman Products (DORM) 0.1 $3.9M 61k 63.89
Morningstar (MORN) 0.1 $4.0M 51k 79.26
Marten Transport (MRTN) 0.1 $4.3M 205k 21.00
Glacier Ban (GBCI) 0.1 $3.9M 137k 28.52
Jack Henry & Associates (JKHY) 0.1 $3.9M 46k 85.54
Descartes Sys Grp (DSGX) 0.1 $4.2M 193k 21.52
Wendy's/arby's Group (WEN) 0.1 $4.0M 372k 10.80
Veeva Sys Inc cl a (VEEV) 0.1 $4.1M 99k 41.28
Sp Plus (SP) 0.1 $4.3M 168k 25.57
Q2 Holdings (QTWO) 0.1 $4.2M 148k 28.65
Bio-techne Corporation (TECH) 0.1 $4.1M 38k 109.48
Press Ganey Holdings 0.1 $4.3M 107k 40.39
Livanova Plc Ord (LIVN) 0.1 $4.3M 71k 60.11
Cardtronics Plc Shs Cl A 0.1 $4.3M 97k 44.59
Prestige Brands Holdings (PBH) 0.1 $3.8M 79k 48.26
Beacon Roofing Supply (BECN) 0.1 $3.9M 92k 42.07
WNS (WNS) 0.1 $3.5M 118k 29.95
Regal-beloit Corporation (RRX) 0.1 $3.5M 59k 59.49
IBERIABANK Corporation 0.1 $3.8M 56k 67.12
ICF International (ICFI) 0.1 $3.8M 87k 44.31
Envestnet (ENV) 0.1 $3.6M 99k 36.45
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 102k 36.67
Vocera Communications 0.1 $3.7M 219k 16.90
Murphy Usa (MUSA) 0.1 $3.8M 53k 71.36
Surgical Care Affiliates 0.1 $3.5M 71k 48.75
Amplify Snack Brands 0.1 $3.7M 229k 16.20
Buffalo Wild Wings 0.1 $3.2M 22k 140.73
United Natural Foods (UNFI) 0.1 $3.1M 76k 40.03
Duluth Holdings (DLTH) 0.1 $3.0M 112k 26.50
Macquarie Infrastructure Company 0.1 $2.8M 34k 83.23
Core-Mark Holding Company 0.1 $2.6M 71k 35.80
Acadia Healthcare (ACHC) 0.1 $2.9M 59k 49.53
K2m Group Holdings 0.1 $2.6M 148k 17.78
Greif (GEF.B) 0.1 $2.3M 39k 60.57
Globus Med Inc cl a (GMED) 0.1 $2.3M 102k 22.56
Cyberark Software (CYBR) 0.1 $2.4M 49k 49.57
Thor Industries (THO) 0.0 $1.9M 23k 84.66
Syntel 0.0 $1.4M 33k 41.90
Echo Global Logistics 0.0 $1.4M 59k 23.05
Marsh & McLennan Companies (MMC) 0.0 $1.0M 15k 67.24
Signet Jewelers (SIG) 0.0 $1.1M 15k 74.50
Dollar General (DG) 0.0 $1.0M 15k 69.93
SPDR Barclays Capital High Yield B 0.0 $1.1M 30k 36.70
McDonald's Corporation (MCD) 0.0 $426k 3.7k 115.14
Ritchie Bros. Auctioneers Inco 0.0 $543k 16k 35.03
Akamai Technologies (AKAM) 0.0 $355k 6.7k 52.99
Pepsi (PEP) 0.0 $576k 5.3k 108.68
CNA Financial Corporation (CNA) 0.0 $395k 12k 34.35
MetLife (MET) 0.0 $417k 9.4k 44.36
Allison Transmission Hldngs I (ALSN) 0.0 $289k 10k 28.61
Enlink Midstream (ENLC) 0.0 $254k 15k 16.71
Becton, Dickinson and (BDX) 0.0 $53k 300.00 176.67
Stericycle (SRCL) 0.0 $80k 1.0k 80.00
PolyOne Corporation 0.0 $226k 6.7k 33.73
Commerce Bancshares (CBSH) 0.0 $211k 4.3k 49.12