Nicholas Company as of Sept. 30, 2012
Portfolio Holdings for Nicholas Company
Nicholas Company holds 264 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Affiliated Managers (AMG) | 3.6 | $96M | 779k | 123.00 | |
Valeant Pharmaceuticals Int | 2.9 | $78M | 1.4M | 55.27 | |
Snap-on Incorporated (SNA) | 2.5 | $68M | 939k | 71.87 | |
Gilead Sciences (GILD) | 2.5 | $67M | 1.0M | 66.33 | |
O'reilly Automotive (ORLY) | 2.5 | $65M | 773k | 83.62 | |
MasterCard Incorporated (MA) | 2.4 | $64M | 142k | 451.48 | |
Kinder Morgan Management | 2.3 | $60M | 787k | 76.40 | |
Walgreen Company | 2.2 | $59M | 1.6M | 36.44 | |
W.W. Grainger (GWW) | 2.2 | $59M | 284k | 208.37 | |
Thermo Fisher Scientific (TMO) | 2.1 | $56M | 947k | 58.83 | |
Ball Corporation (BALL) | 2.0 | $53M | 1.3M | 42.31 | |
Aaron's | 2.0 | $52M | 1.9M | 27.81 | |
Philip Morris International (PM) | 1.9 | $50M | 558k | 89.94 | |
Aon | 1.8 | $49M | 927k | 52.29 | |
LKQ Corporation (LKQ) | 1.8 | $47M | 2.6M | 18.50 | |
Stepan Company (SCL) | 1.7 | $45M | 465k | 96.12 | |
Jos. A. Bank Clothiers | 1.6 | $41M | 848k | 48.48 | |
Leucadia National | 1.5 | $40M | 1.7M | 22.75 | |
Copart (CPRT) | 1.5 | $39M | 1.4M | 27.73 | |
Assisted Living Concepts | 1.4 | $38M | 652k | 57.54 | |
Loews Corporation (L) | 1.4 | $37M | 902k | 41.26 | |
Polaris Industries (PII) | 1.4 | $37M | 453k | 80.87 | |
Wells Fargo & Company (WFC) | 1.4 | $37M | 1.1M | 34.53 | |
Mettler-Toledo International (MTD) | 1.3 | $35M | 207k | 170.74 | |
Johnson Controls | 1.3 | $35M | 1.3M | 27.40 | |
Covidien | 1.3 | $34M | 569k | 59.42 | |
Aptar (ATR) | 1.3 | $34M | 654k | 51.71 | |
Signet Jewelers (SIG) | 1.1 | $30M | 616k | 48.76 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $30M | 1.6M | 18.41 | |
C.R. Bard | 1.1 | $29M | 279k | 104.65 | |
DaVita (DVA) | 1.1 | $28M | 274k | 103.61 | |
Republic Services (RSG) | 1.1 | $28M | 1.0M | 27.51 | |
Kirby Corporation (KEX) | 1.1 | $28M | 507k | 55.28 | |
Fiserv (FI) | 1.0 | $27M | 371k | 74.03 | |
Penske Automotive (PAG) | 1.0 | $26M | 869k | 30.09 | |
Woodward Governor Company (WWD) | 0.9 | $25M | 740k | 33.98 | |
Seneca Foods Corporation (SENEA) | 0.9 | $23M | 777k | 29.86 | |
Apache Corporation | 0.8 | $22M | 258k | 86.47 | |
Sirona Dental Systems | 0.7 | $20M | 344k | 56.96 | |
Solera Holdings | 0.7 | $19M | 437k | 43.87 | |
Tupperware Brands Corporation (TUP) | 0.6 | $16M | 304k | 53.59 | |
Sally Beauty Holdings (SBH) | 0.6 | $17M | 656k | 25.09 | |
Microchip Technology (MCHP) | 0.5 | $13M | 394k | 32.74 | |
Select Comfort | 0.5 | $12M | 394k | 31.55 | |
Paychex (PAYX) | 0.5 | $12M | 359k | 33.29 | |
Cardinal Health (CAH) | 0.4 | $11M | 293k | 38.97 | |
Jarden Corporation | 0.4 | $10M | 191k | 52.84 | |
PriceSmart (PSMT) | 0.4 | $10M | 133k | 75.72 | |
ResMed (RMD) | 0.4 | $9.9M | 244k | 40.47 | |
Kinder Morgan (KMI) | 0.4 | $9.8M | 277k | 35.52 | |
Digital Realty Trust (DLR) | 0.4 | $9.5M | 136k | 69.85 | |
Healthcare Services (HCSG) | 0.4 | $9.5M | 415k | 22.87 | |
Fastenal Company (FAST) | 0.3 | $9.2M | 213k | 42.99 | |
MercadoLibre (MELI) | 0.3 | $9.3M | 112k | 82.55 | |
Cooper Companies | 0.3 | $8.9M | 94k | 94.46 | |
Ecolab (ECL) | 0.3 | $8.7M | 134k | 64.81 | |
DENTSPLY International | 0.3 | $8.8M | 232k | 38.14 | |
Willis Group Holdings | 0.3 | $8.8M | 239k | 36.92 | |
IDEX Corporation (IEX) | 0.3 | $8.7M | 209k | 41.77 | |
FleetCor Technologies | 0.3 | $8.7M | 195k | 44.80 | |
Ansys (ANSS) | 0.3 | $8.6M | 117k | 73.40 | |
CarMax (KMX) | 0.3 | $8.4M | 296k | 28.30 | |
Raymond James Financial (RJF) | 0.3 | $8.4M | 230k | 36.65 | |
Ulta Salon, Cosmetics & Fragranc | 0.3 | $8.5M | 88k | 96.31 | |
PetSmart | 0.3 | $8.3M | 120k | 68.98 | |
RPM International (RPM) | 0.3 | $8.3M | 290k | 28.54 | |
Marsh & McLennan Companies (MMC) | 0.3 | $8.1M | 240k | 33.93 | |
TJX Companies (TJX) | 0.3 | $8.1M | 180k | 44.79 | |
Varian Medical Systems | 0.3 | $8.1M | 134k | 60.32 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $8.2M | 133k | 62.04 | |
Ametek (AME) | 0.3 | $8.1M | 228k | 35.45 | |
Ihs | 0.3 | $8.3M | 85k | 97.34 | |
InterContinental Hotels | 0.3 | $7.9M | 300k | 26.25 | |
Computer Programs & Systems (TBRG) | 0.3 | $8.0M | 144k | 55.55 | |
Pentair | 0.3 | $7.8M | 175k | 44.51 | |
Coach | 0.3 | $7.7M | 137k | 56.02 | |
Teradata Corporation (TDC) | 0.3 | $7.6M | 100k | 75.41 | |
BE Aerospace | 0.3 | $7.6M | 180k | 42.10 | |
Stryker Corporation (SYK) | 0.3 | $7.6M | 137k | 55.66 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $7.8M | 722k | 10.74 | |
T. Rowe Price (TROW) | 0.3 | $7.3M | 115k | 63.30 | |
Airgas | 0.3 | $7.4M | 89k | 82.30 | |
Summit Hotel Properties (INN) | 0.3 | $7.5M | 879k | 8.54 | |
Wabtec Corporation (WAB) | 0.3 | $7.2M | 90k | 80.29 | |
Red Hat | 0.3 | $6.8M | 120k | 56.94 | |
Allergan | 0.3 | $6.9M | 75k | 91.58 | |
Whiting Petroleum Corporation | 0.3 | $6.8M | 144k | 47.38 | |
Altera Corporation | 0.3 | $6.8M | 200k | 33.98 | |
VeriFone Systems | 0.3 | $6.8M | 243k | 27.85 | |
SYSCO Corporation (SYY) | 0.2 | $6.7M | 215k | 31.27 | |
Nordstrom (JWN) | 0.2 | $6.7M | 122k | 55.18 | |
Monmouth R.E. Inv | 0.2 | $6.5M | 584k | 11.19 | |
Msci (MSCI) | 0.2 | $6.3M | 175k | 35.79 | |
TransDigm Group Incorporated (TDG) | 0.2 | $6.4M | 45k | 141.87 | |
Avago Technologies | 0.2 | $6.3M | 180k | 34.87 | |
Fidelity National Information Services (FIS) | 0.2 | $6.0M | 191k | 31.22 | |
McDonald's Corporation (MCD) | 0.2 | $6.0M | 65k | 91.75 | |
Leggett & Platt (LEG) | 0.2 | $6.1M | 245k | 25.05 | |
Tibco Software | 0.2 | $6.2M | 205k | 30.23 | |
Dorchester Minerals (DMLP) | 0.2 | $6.2M | 281k | 22.08 | |
Time Warner | 0.2 | $5.9M | 130k | 45.33 | |
Western Union Company (WU) | 0.2 | $5.9M | 322k | 18.22 | |
Brown & Brown (BRO) | 0.2 | $5.9M | 227k | 26.07 | |
Continental Resources | 0.2 | $5.9M | 77k | 76.90 | |
Novartis (NVS) | 0.2 | $5.8M | 95k | 61.26 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $5.8M | 100k | 57.96 | |
Cameron International Corporation | 0.2 | $5.9M | 105k | 56.07 | |
Pfizer (PFE) | 0.2 | $5.5M | 222k | 24.85 | |
AmerisourceBergen (COR) | 0.2 | $5.6M | 146k | 38.71 | |
Plum Creek Timber | 0.2 | $5.5M | 126k | 43.84 | |
Total (TTE) | 0.2 | $5.5M | 110k | 50.10 | |
W. P. Carey & Co | 0.2 | $5.6M | 114k | 49.00 | |
Hormel Foods Corporation (HRL) | 0.2 | $5.6M | 192k | 29.24 | |
Unilever (UL) | 0.2 | $5.7M | 156k | 36.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.4M | 113k | 48.16 | |
PAA Natural Gas Storage | 0.2 | $5.6M | 280k | 19.90 | |
Expeditors International of Washington (EXPD) | 0.2 | $5.2M | 143k | 36.36 | |
Darden Restaurants (DRI) | 0.2 | $5.3M | 95k | 55.75 | |
Beam | 0.2 | $5.2M | 90k | 57.54 | |
Ryder System (R) | 0.2 | $5.0M | 128k | 39.06 | |
Old Republic International Corporation (ORI) | 0.2 | $5.1M | 551k | 9.30 | |
Commerce Bancshares (CBSH) | 0.2 | $5.1M | 127k | 40.33 | |
Sabra Health Care REIT (SBRA) | 0.2 | $5.1M | 253k | 20.01 | |
At&t (T) | 0.2 | $4.8M | 129k | 37.70 | |
Emerson Electric (EMR) | 0.2 | $4.7M | 98k | 48.27 | |
Vantiv Inc Cl A | 0.2 | $4.7M | 220k | 21.55 | |
Molex Incorporated | 0.2 | $4.5M | 207k | 21.72 | |
National Presto Industries (NPK) | 0.2 | $4.5M | 61k | 72.89 | |
Thomson Reuters Corp | 0.2 | $4.5M | 156k | 28.86 | |
Monster Beverage | 0.2 | $4.6M | 85k | 54.16 | |
Steris Corporation | 0.2 | $4.2M | 117k | 35.47 | |
Waddell & Reed Financial | 0.2 | $4.2M | 128k | 32.77 | |
CARBO Ceramics | 0.2 | $4.1M | 66k | 62.93 | |
Concho Resources | 0.2 | $4.3M | 45k | 94.74 | |
Middleby Corporation (MIDD) | 0.2 | $4.3M | 37k | 115.63 | |
United Natural Foods (UNFI) | 0.2 | $4.1M | 71k | 58.45 | |
Mid-America Apartment (MAA) | 0.1 | $3.9M | 60k | 65.32 | |
Bottomline Technologies | 0.1 | $4.0M | 162k | 24.69 | |
Douglas Dynamics (PLOW) | 0.1 | $4.0M | 272k | 14.79 | |
Mattel (MAT) | 0.1 | $3.8M | 107k | 35.48 | |
InnerWorkings | 0.1 | $3.6M | 274k | 13.02 | |
Mobile Mini | 0.1 | $3.6M | 216k | 16.71 | |
Standard Parking Corporation | 0.1 | $3.6M | 162k | 22.43 | |
Ascena Retail | 0.1 | $3.7M | 172k | 21.45 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 60k | 57.43 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.5M | 122k | 28.50 | |
Elizabeth Arden | 0.1 | $3.3M | 70k | 47.24 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.4M | 48k | 70.49 | |
Informatica Corporation | 0.1 | $3.5M | 100k | 34.81 | |
Merit Medical Systems (MMSI) | 0.1 | $3.6M | 239k | 14.93 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.5M | 3.2k | 1087.98 | |
Pier 1 Imports | 0.1 | $3.3M | 176k | 18.74 | |
Community Bank System (CBU) | 0.1 | $3.1M | 111k | 28.19 | |
Cyberonics | 0.1 | $3.2M | 61k | 52.42 | |
Morningstar (MORN) | 0.1 | $3.2M | 50k | 62.65 | |
Teleflex Incorporated (TFX) | 0.1 | $3.1M | 45k | 68.83 | |
Wright Express Corporation | 0.1 | $3.2M | 45k | 69.72 | |
DealerTrack Holdings | 0.1 | $3.1M | 112k | 27.85 | |
Jack Henry & Associates (JKHY) | 0.1 | $3.1M | 81k | 37.90 | |
Abaxis | 0.1 | $3.1M | 86k | 35.92 | |
MWI Veterinary Supply | 0.1 | $3.3M | 31k | 106.68 | |
Masimo Corporation (MASI) | 0.1 | $3.2M | 132k | 24.18 | |
Greif (GEF.B) | 0.1 | $3.2M | 64k | 49.45 | |
Tractor Supply Company (TSCO) | 0.1 | $3.0M | 30k | 98.90 | |
Sensient Technologies Corporation (SXT) | 0.1 | $3.0M | 81k | 36.76 | |
Helmerich & Payne (HP) | 0.1 | $2.9M | 60k | 47.60 | |
Dril-Quip (DRQ) | 0.1 | $2.9M | 41k | 71.89 | |
Rosetta Resources | 0.1 | $2.9M | 60k | 47.89 | |
Duff & Phelps Corporation | 0.1 | $2.8M | 205k | 13.61 | |
Heartland Payment Systems | 0.1 | $3.0M | 96k | 31.68 | |
Monro Muffler Brake (MNRO) | 0.1 | $3.0M | 84k | 35.19 | |
Exponent (EXPO) | 0.1 | $2.9M | 50k | 57.09 | |
Huron Consulting (HURN) | 0.1 | $2.8M | 81k | 34.82 | |
Cardtronics | 0.1 | $3.0M | 101k | 29.78 | |
Post Holdings Inc Common (POST) | 0.1 | $2.9M | 96k | 30.06 | |
MICROS Systems | 0.1 | $2.7M | 55k | 49.11 | |
Hub (HUBG) | 0.1 | $2.7M | 90k | 29.68 | |
Omnicell (OMCL) | 0.1 | $2.8M | 198k | 13.90 | |
Insulet Corporation (PODD) | 0.1 | $2.7M | 125k | 21.58 | |
Express | 0.1 | $2.6M | 172k | 14.82 | |
Vera Bradley (VRA) | 0.1 | $2.5M | 106k | 23.85 | |
Fifth & Pac Cos | 0.1 | $2.6M | 202k | 12.78 | |
Crocs (CROX) | 0.1 | $2.4M | 146k | 16.21 | |
Advent Software | 0.1 | $2.5M | 101k | 24.57 | |
FactSet Research Systems (FDS) | 0.1 | $2.4M | 25k | 96.41 | |
Plains All American Pipeline (PAA) | 0.1 | $2.4M | 28k | 88.22 | |
Marten Transport (MRTN) | 0.1 | $2.3M | 132k | 17.57 | |
Wendy's Arby's | 0.1 | $2.4M | 523k | 4.55 | |
Associated Banc- (ASB) | 0.1 | $2.3M | 176k | 13.17 | |
IBERIABANK Corporation | 0.1 | $2.3M | 51k | 45.81 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.4M | 50k | 48.10 | |
TreeHouse Foods (THS) | 0.1 | $2.4M | 45k | 52.49 | |
Zumiez (ZUMZ) | 0.1 | $2.4M | 86k | 27.73 | |
Caribou Coffee Company | 0.1 | $2.4M | 178k | 13.73 | |
Healthcare Realty Trust Incorporated | 0.1 | $2.1M | 90k | 23.05 | |
Concur Technologies | 0.1 | $2.0M | 28k | 73.71 | |
Atwood Oceanics | 0.1 | $2.1M | 46k | 45.44 | |
Finisar Corporation | 0.1 | $2.1M | 147k | 14.30 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.1M | 90k | 22.73 | |
Ceva (CEVA) | 0.1 | $2.1M | 148k | 14.38 | |
FirstMerit Corporation | 0.1 | $2.1M | 146k | 14.73 | |
Comscore | 0.1 | $2.1M | 141k | 15.25 | |
Echo Global Logistics | 0.1 | $2.1M | 125k | 17.15 | |
Thoratec Corporation | 0.1 | $1.9M | 55k | 34.61 | |
HCC Insurance Holdings | 0.1 | $1.8M | 53k | 33.89 | |
Abiomed | 0.1 | $1.9M | 91k | 20.99 | |
Cepheid | 0.1 | $1.7M | 50k | 34.52 | |
NuVasive | 0.1 | $1.7M | 75k | 22.91 | |
Glacier Ban (GBCI) | 0.1 | $1.9M | 121k | 15.58 | |
Dex (DXCM) | 0.1 | $1.8M | 121k | 15.03 | |
St Mary Land & Expl Co Com Stk | 0.1 | $1.7M | 32k | 54.12 | |
Fortinet (FTNT) | 0.1 | $1.9M | 78k | 24.15 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.8M | 101k | 18.03 | |
Heritage-Crystal Clean | 0.1 | $1.5M | 77k | 19.86 | |
NxStage Medical | 0.1 | $1.6M | 121k | 13.21 | |
Rocky Mountain Chocolate Factory | 0.1 | $1.6M | 129k | 12.66 | |
Tornier Nv | 0.1 | $1.5M | 81k | 18.94 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.2M | 1.0k | 1238.00 | |
First Financial Ban (FFBC) | 0.1 | $1.3M | 74k | 16.90 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 71k | 16.97 | |
National HealthCare Corporation (NHC) | 0.1 | $1.4M | 30k | 47.73 | |
RF Micro Devices | 0.1 | $1.3M | 325k | 3.95 | |
HeartWare International | 0.1 | $1.4M | 15k | 94.50 | |
Computer Services | 0.1 | $1.5M | 49k | 29.92 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.0M | 71k | 14.63 | |
Cirrus Logic (CRUS) | 0.0 | $1.2M | 30k | 38.38 | |
Kraft Foods | 0.0 | $1.1M | 25k | 44.64 | |
Annaly Capital Management | 0.0 | $758k | 45k | 16.84 | |
Travelers Companies (TRV) | 0.0 | $839k | 12k | 68.29 | |
EMC Corporation | 0.0 | $693k | 25k | 27.28 | |
W.R. Berkley Corporation (WRB) | 0.0 | $866k | 23k | 37.49 | |
Integrys Energy | 0.0 | $684k | 13k | 52.21 | |
Microsoft Corporation (MSFT) | 0.0 | $628k | 21k | 29.76 | |
Chevron Corporation (CVX) | 0.0 | $420k | 3.6k | 116.67 | |
Intel Corporation (INTC) | 0.0 | $640k | 28k | 22.70 | |
Tidewater | 0.0 | $451k | 9.3k | 48.49 | |
MSC Industrial Direct (MSM) | 0.0 | $425k | 6.3k | 67.46 | |
Pepsi (PEP) | 0.0 | $658k | 9.3k | 70.75 | |
Illinois Tool Works (ITW) | 0.0 | $642k | 11k | 59.44 | |
Hospitality Properties Trust | 0.0 | $559k | 24k | 23.79 | |
Frontier Communications | 0.0 | $539k | 110k | 4.90 | |
Medical Properties Trust (MPW) | 0.0 | $527k | 50k | 10.46 | |
Clarcor | 0.0 | $589k | 13k | 44.62 | |
Broadridge Financial Solutions (BR) | 0.0 | $369k | 16k | 23.35 | |
Abbott Laboratories (ABT) | 0.0 | $384k | 5.6k | 68.57 | |
Bed Bath & Beyond | 0.0 | $151k | 2.4k | 62.92 | |
Waste Connections | 0.0 | $289k | 9.6k | 30.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $135k | 2.8k | 48.35 | |
Gentex Corporation (GNTX) | 0.0 | $287k | 17k | 16.98 | |
Home Depot (HD) | 0.0 | $54k | 900.00 | 60.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 300.00 | 40.00 | |
Duke Energy Corporation | 0.0 | $4.0k | 66.00 | 60.61 | |
FirstEnergy (FE) | 0.0 | $62k | 1.4k | 44.29 | |
Genuine Parts Company (GPC) | 0.0 | $98k | 1.6k | 61.25 | |
Valspar Corporation | 0.0 | $112k | 2.0k | 56.00 | |
Bemis Company | 0.0 | $44k | 1.4k | 31.43 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 200.00 | 85.00 | |
Altria (MO) | 0.0 | $27k | 800.00 | 33.75 | |
Helix Energy Solutions (HLX) | 0.0 | $26k | 1.4k | 18.57 | |
Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
Wey (WEYS) | 0.0 | $12k | 500.00 | 24.00 | |
Kinder Morgan Energy Partners | 0.0 | $25k | 300.00 | 83.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $46k | 500.00 | 92.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $20k | 500.00 | 40.00 |