Nicholas Company as of June 30, 2012
Portfolio Holdings for Nicholas Company
Nicholas Company holds 258 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 3.5 | $88M | 805k | 109.45 | |
| MasterCard Incorporated (MA) | 2.8 | $70M | 162k | 430.11 | |
| O'reilly Automotive (ORLY) | 2.6 | $65M | 773k | 83.77 | |
| Valeant Pharmaceuticals Int | 2.4 | $61M | 1.4M | 44.79 | |
| Snap-on Incorporated (SNA) | 2.3 | $59M | 949k | 62.25 | |
| Kinder Morgan Management | 2.2 | $57M | 775k | 73.42 | |
| W.W. Grainger (GWW) | 2.1 | $54M | 284k | 191.24 | |
| Philip Morris International (PM) | 2.1 | $54M | 619k | 87.26 | |
| Gilead Sciences (GILD) | 2.1 | $54M | 1.0M | 51.28 | |
| Aaron's | 2.1 | $53M | 1.9M | 28.31 | |
| Fiserv (FI) | 2.1 | $52M | 720k | 72.22 | |
| Ball Corporation (BALL) | 2.0 | $52M | 1.3M | 41.05 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $49M | 947k | 51.91 | |
| Walgreen Company | 1.9 | $48M | 1.6M | 29.58 | |
| LKQ Corporation (LKQ) | 1.8 | $44M | 1.3M | 33.40 | |
| Stepan Company (SCL) | 1.7 | $44M | 465k | 94.18 | |
| Copart (CPRT) | 1.5 | $39M | 1.6M | 23.69 | |
| Leucadia National | 1.5 | $37M | 1.7M | 21.27 | |
| Loews Corporation (L) | 1.5 | $37M | 902k | 40.91 | |
| Jos. A. Bank Clothiers | 1.4 | $36M | 842k | 42.46 | |
| Johnson Controls | 1.4 | $34M | 1.2M | 27.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $34M | 1.0M | 33.44 | |
| Mettler-Toledo International (MTD) | 1.3 | $32M | 207k | 155.85 | |
| Assisted Living Concepts | 1.3 | $32M | 652k | 48.89 | |
| Apache Corporation | 1.2 | $32M | 358k | 87.89 | |
| Woodward Governor Company (WWD) | 1.2 | $31M | 796k | 39.44 | |
| Covidien | 1.2 | $31M | 576k | 53.50 | |
| C.R. Bard | 1.2 | $30M | 279k | 107.44 | |
| Republic Services (RSG) | 1.2 | $30M | 1.1M | 26.46 | |
| Aptar (ATR) | 1.1 | $28M | 554k | 51.05 | |
| Signet Jewelers (SIG) | 1.1 | $27M | 616k | 44.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $26M | 1.6M | 16.36 | |
| DaVita (DVA) | 1.0 | $25M | 249k | 98.21 | |
| Kirby Corporation (KEX) | 0.9 | $24M | 507k | 47.08 | |
| Morningstar (MORN) | 0.9 | $23M | 398k | 57.84 | |
| Healthcare Services (HCSG) | 0.9 | $22M | 1.2M | 19.38 | |
| Molex Incorporated | 0.8 | $21M | 1.1M | 20.23 | |
| Seneca Foods Corporation (SENEA) | 0.8 | $21M | 777k | 26.90 | |
| Paychex (PAYX) | 0.8 | $21M | 662k | 31.41 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.8 | $20M | 1.9M | 10.45 | |
| Penske Automotive (PAG) | 0.7 | $18M | 869k | 21.24 | |
| Sally Beauty Holdings (SBH) | 0.7 | $18M | 686k | 25.74 | |
| Solera Holdings | 0.7 | $17M | 407k | 41.79 | |
| Microchip Technology (MCHP) | 0.7 | $16M | 494k | 33.08 | |
| Tupperware Brands Corporation | 0.6 | $16M | 296k | 54.76 | |
| Sirona Dental Systems | 0.6 | $16M | 344k | 45.01 | |
| Polaris Industries (PII) | 0.5 | $13M | 180k | 71.48 | |
| Jarden Corporation | 0.4 | $11M | 259k | 42.02 | |
| Digital Realty Trust (DLR) | 0.4 | $10M | 137k | 75.07 | |
| PetSmart | 0.4 | $10M | 150k | 68.18 | |
| Ihs | 0.4 | $10M | 95k | 107.73 | |
| IDEX Corporation (IEX) | 0.4 | $9.6M | 246k | 38.98 | |
| Ecolab (ECL) | 0.4 | $9.2M | 135k | 68.53 | |
| Wabtec Corporation (WAB) | 0.4 | $9.4M | 120k | 78.01 | |
| Willis Group Holdings | 0.4 | $9.0M | 246k | 36.49 | |
| PriceSmart (PSMT) | 0.4 | $9.0M | 133k | 67.51 | |
| DENTSPLY International | 0.3 | $8.8M | 232k | 37.81 | |
| RPM International (RPM) | 0.3 | $8.8M | 322k | 27.20 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $8.7M | 144k | 60.65 | |
| Fastenal Company (FAST) | 0.3 | $8.6M | 213k | 40.31 | |
| MercadoLibre (MELI) | 0.3 | $8.5M | 112k | 75.80 | |
| ResMed (RMD) | 0.3 | $8.2M | 264k | 31.20 | |
| Select Comfort | 0.3 | $8.2M | 394k | 20.92 | |
| InterContinental Hotels | 0.3 | $8.2M | 340k | 24.10 | |
| Computer Programs & Systems (TBRG) | 0.3 | $8.2M | 144k | 57.22 | |
| Ametek (AME) | 0.3 | $8.2M | 165k | 49.91 | |
| Monmouth R.E. Inv | 0.3 | $8.1M | 689k | 11.72 | |
| BE Aerospace | 0.3 | $7.9M | 180k | 43.66 | |
| Marsh & McLennan Companies | 0.3 | $7.7M | 240k | 32.23 | |
| TJX Companies (TJX) | 0.3 | $7.7M | 180k | 42.93 | |
| Raymond James Financial (RJF) | 0.3 | $7.9M | 230k | 34.24 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $7.9M | 180k | 44.01 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $7.7M | 83k | 93.38 | |
| CarMax (KMX) | 0.3 | $7.7M | 296k | 25.94 | |
| Coach | 0.3 | $7.6M | 130k | 58.48 | |
| Stryker Corporation (SYK) | 0.3 | $7.5M | 137k | 55.10 | |
| Ansys (ANSS) | 0.3 | $7.4M | 117k | 63.11 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.2M | 211k | 34.08 | |
| T. Rowe Price (TROW) | 0.3 | $7.3M | 115k | 62.96 | |
| Teradata Corporation (TDC) | 0.3 | $7.2M | 100k | 72.01 | |
| Cooper Companies | 0.3 | $7.4M | 93k | 79.76 | |
| Varian Medical Systems | 0.3 | $7.3M | 121k | 60.77 | |
| Altera Corporation | 0.3 | $7.3M | 215k | 33.84 | |
| Summit Hotel Properties (INN) | 0.3 | $7.3M | 872k | 8.37 | |
| Allergan | 0.3 | $7.0M | 75k | 92.56 | |
| Landstar System (LSTR) | 0.3 | $7.0M | 135k | 51.72 | |
| VeriFone Systems | 0.3 | $7.0M | 213k | 33.09 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $7.0M | 409k | 17.11 | |
| Red Hat | 0.3 | $6.8M | 120k | 56.48 | |
| Pentair | 0.3 | $6.7M | 175k | 38.28 | |
| Avago Technologies | 0.3 | $6.8M | 190k | 35.90 | |
| Airgas | 0.3 | $6.7M | 79k | 84.01 | |
| SYSCO Corporation (SYY) | 0.2 | $6.4M | 215k | 29.81 | |
| Nordstrom | 0.2 | $6.1M | 122k | 49.69 | |
| Msci (MSCI) | 0.2 | $6.0M | 175k | 34.02 | |
| Tibco Software | 0.2 | $6.1M | 205k | 29.92 | |
| Dorchester Minerals (DMLP) | 0.2 | $6.2M | 281k | 21.95 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.1M | 45k | 134.30 | |
| FleetCor Technologies | 0.2 | $6.1M | 175k | 35.04 | |
| Whiting Petroleum Corporation | 0.2 | $5.9M | 144k | 41.12 | |
| Hormel Foods Corporation (HRL) | 0.2 | $5.8M | 192k | 30.42 | |
| Gentex Corporation (GNTX) | 0.2 | $5.9M | 282k | 20.87 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.5M | 143k | 38.75 | |
| Brown & Brown (BRO) | 0.2 | $5.6M | 205k | 27.27 | |
| Zebra Technologies (ZBRA) | 0.2 | $5.6M | 164k | 34.36 | |
| Western Union Company (WU) | 0.2 | $5.2M | 308k | 16.84 | |
| Pfizer (PFE) | 0.2 | $5.2M | 226k | 23.00 | |
| At&t (T) | 0.2 | $5.4M | 152k | 35.66 | |
| Leggett & Platt (LEG) | 0.2 | $5.2M | 245k | 21.13 | |
| Novartis (NVS) | 0.2 | $5.3M | 95k | 55.90 | |
| W. P. Carey & Co | 0.2 | $5.2M | 114k | 46.03 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $5.3M | 100k | 53.04 | |
| Unilever | 0.2 | $5.2M | 155k | 33.73 | |
| Time Warner | 0.2 | $5.0M | 130k | 38.50 | |
| Continental Resources | 0.2 | $5.1M | 77k | 66.61 | |
| Total | 0.2 | $4.9M | 110k | 44.95 | |
| CARBO Ceramics | 0.2 | $5.0M | 66k | 76.72 | |
| PAA Natural Gas Storage | 0.2 | $5.0M | 280k | 17.87 | |
| Beam | 0.2 | $5.0M | 80k | 62.48 | |
| Mattel (MAT) | 0.2 | $4.8M | 149k | 32.44 | |
| Darden Restaurants (DRI) | 0.2 | $4.8M | 95k | 50.63 | |
| Emerson Electric (EMR) | 0.2 | $4.9M | 105k | 46.58 | |
| Altria (MO) | 0.2 | $4.7M | 136k | 34.55 | |
| Commerce Bancshares (CBSH) | 0.2 | $4.8M | 127k | 37.90 | |
| Integrys Energy | 0.2 | $4.7M | 83k | 56.88 | |
| Aon | 0.2 | $4.7M | 100k | 46.78 | |
| Ryder System (R) | 0.2 | $4.6M | 128k | 36.01 | |
| Uti Worldwide | 0.2 | $4.6M | 316k | 14.61 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.6M | 551k | 8.29 | |
| Cameron International Corporation | 0.2 | $4.5M | 105k | 42.71 | |
| National Presto Industries (NPK) | 0.2 | $4.3M | 61k | 69.77 | |
| Informatica Corporation | 0.2 | $4.2M | 100k | 42.36 | |
| Mid-America Apartment (MAA) | 0.2 | $4.1M | 60k | 68.23 | |
| Monster Beverage | 0.2 | $3.9M | 55k | 71.21 | |
| Waddell & Reed Financial | 0.1 | $3.9M | 128k | 30.28 | |
| InnerWorkings | 0.1 | $3.7M | 274k | 13.53 | |
| Concho Resources | 0.1 | $3.8M | 45k | 85.12 | |
| Middleby Corporation (MIDD) | 0.1 | $3.7M | 38k | 99.60 | |
| United Natural Foods (UNFI) | 0.1 | $3.9M | 71k | 54.86 | |
| Abaxis | 0.1 | $3.7M | 101k | 37.00 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.9M | 272k | 14.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 60k | 57.49 | |
| Steris Corporation | 0.1 | $3.6M | 114k | 31.37 | |
| Cyberonics | 0.1 | $3.4M | 76k | 44.94 | |
| Standard Parking Corporation | 0.1 | $3.5M | 162k | 21.52 | |
| Zumiez (ZUMZ) | 0.1 | $3.6M | 91k | 39.60 | |
| MWI Veterinary Supply | 0.1 | $3.7M | 36k | 102.76 | |
| Hub (HUBG) | 0.1 | $3.4M | 94k | 36.20 | |
| DealerTrack Holdings | 0.1 | $3.4M | 112k | 30.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.2M | 65k | 49.60 | |
| Exponent (EXPO) | 0.1 | $3.2M | 60k | 52.83 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.3M | 238k | 13.81 | |
| Ascena Retail | 0.1 | $3.2M | 172k | 18.62 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.1M | 122k | 25.22 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.0M | 48k | 62.26 | |
| Community Bank System (CBU) | 0.1 | $3.0M | 111k | 27.12 | |
| Bottomline Technologies | 0.1 | $2.9M | 162k | 18.05 | |
| Mobile Mini | 0.1 | $3.1M | 216k | 14.40 | |
| Duff & Phelps Corporation | 0.1 | $3.0M | 205k | 14.50 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.1M | 65k | 47.30 | |
| Masimo Corporation (MASI) | 0.1 | $3.0M | 132k | 22.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.1M | 3.2k | 974.95 | |
| Echo Global Logistics | 0.1 | $3.1M | 165k | 19.06 | |
| Advent Software | 0.1 | $2.7M | 101k | 27.11 | |
| MICROS Systems | 0.1 | $2.8M | 55k | 51.20 | |
| Pier 1 Imports | 0.1 | $2.9M | 176k | 16.43 | |
| Dril-Quip (DRQ) | 0.1 | $2.7M | 41k | 65.59 | |
| Omnicell (OMCL) | 0.1 | $2.9M | 198k | 14.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.8M | 45k | 60.90 | |
| Heartland Payment Systems | 0.1 | $2.9M | 96k | 30.08 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.8M | 84k | 33.24 | |
| Marten Transport (MRTN) | 0.1 | $2.8M | 132k | 21.26 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.8M | 81k | 34.51 | |
| TreeHouse Foods (THS) | 0.1 | $2.8M | 45k | 62.30 | |
| Insulet Corporation (PODD) | 0.1 | $2.7M | 125k | 21.37 | |
| Fortinet (FTNT) | 0.1 | $2.8M | 121k | 23.22 | |
| Greif (GEF.B) | 0.1 | $2.9M | 64k | 44.97 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.6M | 71k | 36.73 | |
| Helmerich & Payne (HP) | 0.1 | $2.6M | 60k | 43.48 | |
| Modine Manufacturing (MOD) | 0.1 | $2.4M | 347k | 6.93 | |
| Robbins & Myers | 0.1 | $2.5M | 60k | 41.82 | |
| Wendy's Arby's | 0.1 | $2.5M | 523k | 4.72 | |
| Ceva (CEVA) | 0.1 | $2.6M | 147k | 17.61 | |
| Huron Consulting (HURN) | 0.1 | $2.6M | 81k | 31.65 | |
| IBERIABANK Corporation | 0.1 | $2.6M | 51k | 50.46 | |
| Express | 0.1 | $2.5M | 136k | 18.17 | |
| Fifth & Pac Cos | 0.1 | $2.6M | 242k | 10.73 | |
| Crocs (CROX) | 0.1 | $2.4M | 146k | 16.15 | |
| FactSet Research Systems (FDS) | 0.1 | $2.3M | 25k | 92.95 | |
| National HealthCare Corporation (NHC) | 0.1 | $2.3M | 50k | 45.24 | |
| Finisar Corporation | 0.1 | $2.2M | 147k | 14.96 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.2M | 28k | 80.80 | |
| Rosetta Resources | 0.1 | $2.2M | 60k | 36.64 | |
| Associated Banc- (ASB) | 0.1 | $2.3M | 176k | 13.19 | |
| Caribou Coffee Company | 0.1 | $2.3M | 178k | 12.91 | |
| Rocky Mountain Chocolate Factory | 0.1 | $2.3M | 196k | 11.61 | |
| Abiomed | 0.1 | $2.1M | 91k | 22.82 | |
| NuVasive | 0.1 | $1.9M | 75k | 25.36 | |
| SolarWinds | 0.1 | $2.0M | 45k | 43.56 | |
| Vera Bradley (VRA) | 0.1 | $2.0M | 96k | 21.08 | |
| Thoratec Corporation | 0.1 | $1.9M | 55k | 33.57 | |
| Concur Technologies | 0.1 | $1.9M | 28k | 68.09 | |
| HCC Insurance Holdings | 0.1 | $1.7M | 53k | 31.40 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.8M | 87k | 20.95 | |
| Atwood Oceanics | 0.1 | $1.7M | 46k | 37.83 | |
| Cirrus Logic (CRUS) | 0.1 | $1.7M | 55k | 29.87 | |
| Sun Hydraulics Corporation | 0.1 | $1.8M | 74k | 24.29 | |
| NxStage Medical | 0.1 | $1.7M | 101k | 16.76 | |
| Glacier Ban (GBCI) | 0.1 | $1.9M | 121k | 15.49 | |
| Cardtronics | 0.1 | $1.7M | 55k | 30.20 | |
| Tornier Nv | 0.1 | $1.8M | 81k | 22.42 | |
| Dex (DXCM) | 0.1 | $1.6M | 121k | 12.96 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $1.6M | 32k | 49.10 | |
| Computer Services | 0.1 | $1.6M | 49k | 32.21 | |
| First Financial Ban (FFBC) | 0.1 | $1.2M | 74k | 15.98 | |
| Heritage-Crystal Clean | 0.1 | $1.3M | 77k | 16.35 | |
| RF Micro Devices | 0.1 | $1.4M | 325k | 4.25 | |
| Swisher Hygiene | 0.1 | $1.3M | 530k | 2.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 1.0k | 1125.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 27k | 38.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $645k | 21k | 30.57 | |
| Annaly Capital Management | 0.0 | $755k | 45k | 16.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $681k | 32k | 21.28 | |
| Abbott Laboratories (ABT) | 0.0 | $651k | 10k | 64.46 | |
| Travelers Companies (TRV) | 0.0 | $848k | 13k | 63.83 | |
| Intel Corporation (INTC) | 0.0 | $752k | 28k | 26.67 | |
| Pepsi (PEP) | 0.0 | $657k | 9.3k | 70.65 | |
| EMC Corporation | 0.0 | $651k | 25k | 25.63 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 5.0k | 88.60 | |
| Chevron Corporation (CVX) | 0.0 | $401k | 3.8k | 105.53 | |
| Tidewater | 0.0 | $431k | 9.3k | 46.34 | |
| MSC Industrial Direct (MSM) | 0.0 | $413k | 6.3k | 65.56 | |
| Illinois Tool Works (ITW) | 0.0 | $571k | 11k | 52.87 | |
| Hospitality Properties Trust | 0.0 | $582k | 24k | 24.77 | |
| Frontier Communications | 0.0 | $421k | 110k | 3.83 | |
| Elizabeth Arden | 0.0 | $388k | 10k | 38.80 | |
| Clarcor | 0.0 | $409k | 8.5k | 48.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $174k | 4.4k | 39.55 | |
| Waste Connections | 0.0 | $286k | 9.6k | 29.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $130k | 2.8k | 46.56 | |
| Riverbed Technology | 0.0 | $210k | 13k | 16.15 | |
| Waste Management (WM) | 0.0 | $50k | 1.5k | 33.33 | |
| Home Depot (HD) | 0.0 | $48k | 900.00 | 53.33 | |
| Duke Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| FirstEnergy (FE) | 0.0 | $69k | 1.4k | 49.29 | |
| Genuine Parts Company (GPC) | 0.0 | $96k | 1.6k | 60.00 | |
| Kohl's Corporation (KSS) | 0.0 | $45k | 1.0k | 45.00 | |
| Mercury General Corporation (MCY) | 0.0 | $42k | 1.0k | 42.00 | |
| Valspar Corporation | 0.0 | $105k | 2.0k | 52.50 | |
| Bemis Company | 0.0 | $44k | 1.4k | 31.43 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 200.00 | 80.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $23k | 1.4k | 16.43 | |
| Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Covance | 0.0 | $33k | 700.00 | 47.14 | |
| Wey (WEYS) | 0.0 | $12k | 500.00 | 24.00 | |
| Kinder Morgan Energy Partners | 0.0 | $24k | 300.00 | 80.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $46k | 500.00 | 92.00 |
