Nicholas Company as of March 31, 2013
Portfolio Holdings for Nicholas Company
Nicholas Company holds 272 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Company | 3.4 | $107M | 2.2M | 47.68 | |
Valeant Pharmaceuticals Int | 3.3 | $106M | 1.4M | 75.02 | |
Affiliated Managers (AMG) | 3.3 | $104M | 678k | 153.57 | |
Snap-on Incorporated (SNA) | 2.4 | $76M | 917k | 82.70 | |
O'reilly Automotive (ORLY) | 2.4 | $75M | 733k | 102.55 | |
Gilead Sciences (GILD) | 2.3 | $74M | 1.5M | 48.93 | |
Thermo Fisher Scientific (TMO) | 2.3 | $72M | 945k | 76.49 | |
Kinder Morgan Management | 2.2 | $71M | 812k | 87.85 | |
MasterCard Incorporated (MA) | 2.2 | $71M | 131k | 541.13 | |
Aon | 2.1 | $66M | 1.1M | 61.50 | |
W.W. Grainger (GWW) | 2.0 | $64M | 284k | 224.98 | |
Kinder Morgan (KMI) | 1.9 | $61M | 1.6M | 38.68 | |
LKQ Corporation (LKQ) | 1.9 | $60M | 2.8M | 21.76 | |
Ball Corporation (BALL) | 1.9 | $60M | 1.3M | 47.58 | |
Polaris Industries (PII) | 1.8 | $59M | 634k | 92.49 | |
Aptar (ATR) | 1.8 | $59M | 1.0M | 57.35 | |
Signet Jewelers (SIG) | 1.7 | $55M | 827k | 67.00 | |
Leucadia National | 1.6 | $51M | 1.8M | 27.43 | |
Aaron's | 1.6 | $50M | 1.7M | 28.68 | |
Stepan Company (SCL) | 1.5 | $49M | 781k | 63.10 | |
Cbre Group Inc Cl A (CBRE) | 1.5 | $49M | 2.0M | 25.25 | |
Philip Morris International (PM) | 1.5 | $48M | 516k | 92.71 | |
Loews Corporation (L) | 1.4 | $46M | 1.1M | 44.07 | |
Copart (CPRT) | 1.4 | $45M | 1.3M | 34.28 | |
Wells Fargo & Company (WFC) | 1.4 | $45M | 1.2M | 36.99 | |
DaVita (DVA) | 1.4 | $44M | 374k | 118.59 | |
Covidien | 1.3 | $42M | 620k | 67.84 | |
Mettler-Toledo International (MTD) | 1.2 | $38M | 179k | 213.22 | |
Jos. A. Bank Clothiers | 1.1 | $34M | 862k | 39.90 | |
MICROS Systems | 1.1 | $33M | 735k | 45.51 | |
C.R. Bard | 1.0 | $31M | 308k | 100.78 | |
Fiserv (FI) | 0.9 | $29M | 332k | 87.83 | |
Penske Automotive (PAG) | 0.9 | $29M | 869k | 33.36 | |
Motorola Solutions (MSI) | 0.9 | $29M | 451k | 64.03 | |
Seneca Foods Corporation (SENEA) | 0.9 | $28M | 848k | 33.02 | |
Assisted Living Concepts | 0.8 | $26M | 352k | 73.57 | |
Tupperware Brands Corporation (TUP) | 0.8 | $25M | 305k | 81.74 | |
Sirona Dental Systems | 0.8 | $25M | 335k | 73.73 | |
Woodward Governor Company (WWD) | 0.8 | $24M | 610k | 39.76 | |
Solera Holdings | 0.6 | $19M | 333k | 58.33 | |
Sally Beauty Holdings (SBH) | 0.6 | $19M | 657k | 29.38 | |
Lorillard | 0.6 | $18M | 451k | 40.35 | |
Willis Group Holdings | 0.5 | $17M | 439k | 39.49 | |
Microchip Technology (MCHP) | 0.5 | $17M | 454k | 36.76 | |
FleetCor Technologies (FLT) | 0.5 | $15M | 195k | 76.67 | |
Digital Realty Trust (DLR) | 0.4 | $14M | 212k | 66.91 | |
Cardinal Health (CAH) | 0.4 | $13M | 316k | 41.62 | |
Summit Hotel Properties (INN) | 0.4 | $12M | 1.1M | 10.47 | |
MercadoLibre (MELI) | 0.4 | $12M | 120k | 96.56 | |
CarMax (KMX) | 0.3 | $11M | 269k | 41.70 | |
Jarden Corporation | 0.3 | $11M | 258k | 42.85 | |
Ecolab (ECL) | 0.3 | $11M | 133k | 80.18 | |
BE Aerospace | 0.3 | $11M | 180k | 60.29 | |
Fastenal Company (FAST) | 0.3 | $11M | 212k | 51.35 | |
Cooper Companies (COO) | 0.3 | $10M | 93k | 107.88 | |
PriceSmart (PSMT) | 0.3 | $10M | 133k | 77.83 | |
DENTSPLY International | 0.3 | $9.7M | 230k | 42.42 | |
IDEX Corporation (IEX) | 0.3 | $9.5M | 178k | 53.42 | |
Varian Medical Systems | 0.3 | $9.7M | 135k | 72.00 | |
Healthcare Services (HCSG) | 0.3 | $9.5M | 370k | 25.63 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $9.7M | 132k | 73.55 | |
Ansys (ANSS) | 0.3 | $9.4M | 115k | 81.42 | |
Select Comfort | 0.3 | $9.3M | 469k | 19.77 | |
Wabtec Corporation (WAB) | 0.3 | $9.2M | 90k | 102.11 | |
Ulta Salon, Cosmetics & Fragranc | 0.3 | $9.4M | 115k | 81.17 | |
Pentair | 0.3 | $9.2M | 175k | 52.75 | |
Marsh & McLennan Companies (MMC) | 0.3 | $9.1M | 238k | 37.97 | |
Stryker Corporation (SYK) | 0.3 | $8.8M | 135k | 65.24 | |
Computer Programs & Systems (CPSI) | 0.3 | $8.9M | 164k | 54.11 | |
Ihs | 0.3 | $8.9M | 85k | 104.72 | |
PNC Financial Services (PNC) | 0.3 | $8.5M | 128k | 66.50 | |
Airgas | 0.3 | $8.6M | 86k | 99.16 | |
Ametek (AME) | 0.3 | $8.6M | 198k | 43.36 | |
Leggett & Platt (LEG) | 0.3 | $8.3M | 245k | 33.78 | |
Nordstrom (JWN) | 0.3 | $8.3M | 150k | 55.23 | |
TJX Companies (TJX) | 0.3 | $8.4M | 180k | 46.75 | |
FirstMerit Corporation | 0.3 | $8.2M | 495k | 16.53 | |
Adt | 0.3 | $8.3M | 170k | 48.94 | |
RPM International (RPM) | 0.2 | $8.0M | 255k | 31.58 | |
SYSCO Corporation (SYY) | 0.2 | $7.9M | 225k | 35.17 | |
Allergan | 0.2 | $7.8M | 70k | 111.64 | |
Raymond James Financial (RJF) | 0.2 | $7.8M | 170k | 46.10 | |
Time Warner | 0.2 | $7.5M | 130k | 57.62 | |
Pfizer (PFE) | 0.2 | $7.8M | 269k | 28.86 | |
Ryder System (R) | 0.2 | $7.6M | 127k | 59.75 | |
Plum Creek Timber | 0.2 | $7.6M | 146k | 52.20 | |
InterContinental Hotels | 0.2 | $7.6M | 250k | 30.42 | |
TransDigm Group Incorporated (TDG) | 0.2 | $7.7M | 50k | 152.92 | |
Wp Carey (WPC) | 0.2 | $7.7M | 114k | 67.40 | |
Coach | 0.2 | $7.5M | 149k | 49.99 | |
PetSmart | 0.2 | $7.4M | 118k | 62.10 | |
T. Rowe Price (TROW) | 0.2 | $7.5M | 100k | 74.87 | |
Teradata Corporation (TDC) | 0.2 | $7.3M | 125k | 58.51 | |
AmerisourceBergen (COR) | 0.2 | $7.4M | 144k | 51.45 | |
Williams-Sonoma (WSM) | 0.2 | $7.3M | 141k | 51.52 | |
Whiting Petroleum Corporation | 0.2 | $7.3M | 143k | 50.84 | |
Dorchester Minerals (DMLP) | 0.2 | $7.2M | 311k | 23.20 | |
Fidelity National Information Services (FIS) | 0.2 | $7.0M | 176k | 39.62 | |
McDonald's Corporation (MCD) | 0.2 | $7.0M | 70k | 99.69 | |
Williams Companies (WMB) | 0.2 | $6.9M | 183k | 37.46 | |
Old Republic International Corporation (ORI) | 0.2 | $7.0M | 551k | 12.71 | |
Perrigo Company | 0.2 | $6.9M | 58k | 118.74 | |
Altera Corporation | 0.2 | $7.1M | 200k | 35.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.1M | 150k | 46.99 | |
Thomson Reuters Corp | 0.2 | $7.0M | 216k | 32.48 | |
Vantiv Inc Cl A | 0.2 | $7.1M | 300k | 23.74 | |
Republic Services (RSG) | 0.2 | $6.7M | 204k | 33.00 | |
Continental Resources | 0.2 | $6.6M | 76k | 86.93 | |
Novartis (NVS) | 0.2 | $6.8M | 95k | 71.24 | |
NCR Corporation (VYX) | 0.2 | $6.8M | 245k | 27.56 | |
Symantec Corporation | 0.2 | $6.7M | 270k | 24.68 | |
Teleflex Incorporated (TFX) | 0.2 | $6.7M | 79k | 84.52 | |
Williams Partners | 0.2 | $6.8M | 131k | 51.80 | |
Unilever (UL) | 0.2 | $6.6M | 156k | 42.24 | |
Cameron International Corporation | 0.2 | $6.9M | 105k | 65.20 | |
Western Union Company (WU) | 0.2 | $6.5M | 430k | 15.04 | |
Brown & Brown (BRO) | 0.2 | $6.4M | 201k | 32.04 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $6.4M | 100k | 63.73 | |
Avago Technologies | 0.2 | $6.5M | 180k | 35.92 | |
Beam | 0.2 | $6.4M | 100k | 63.54 | |
Red Hat | 0.2 | $6.1M | 120k | 50.56 | |
CARBO Ceramics | 0.2 | $6.0M | 66k | 91.07 | |
Mobile Mini | 0.2 | $5.9M | 201k | 29.43 | |
Monmouth R.E. Inv | 0.2 | $6.1M | 544k | 11.15 | |
PAA Natural Gas Storage | 0.2 | $6.0M | 280k | 21.39 | |
Darden Restaurants (DRI) | 0.2 | $5.7M | 110k | 51.68 | |
Sabra Health Care REIT (SBRA) | 0.2 | $5.7M | 198k | 29.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.3M | 65k | 80.86 | |
Emerson Electric (EMR) | 0.2 | $5.5M | 98k | 55.87 | |
Waddell & Reed Financial | 0.2 | $5.5M | 125k | 43.78 | |
Commerce Bancshares (CBSH) | 0.2 | $5.4M | 132k | 40.83 | |
Greif (GEF.B) | 0.2 | $5.5M | 97k | 56.10 | |
Expeditors International of Washington (EXPD) | 0.2 | $5.1M | 143k | 35.71 | |
Paychex (PAYX) | 0.2 | $5.0M | 143k | 35.07 | |
Steris Corporation | 0.2 | $5.0M | 121k | 41.61 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.0M | 176k | 28.39 | |
Molex Incorporated | 0.2 | $4.9M | 205k | 24.12 | |
Middleby Corporation (MIDD) | 0.2 | $5.2M | 35k | 152.15 | |
At&t (T) | 0.1 | $4.7M | 129k | 36.69 | |
Mattel (MAT) | 0.1 | $4.7M | 107k | 43.79 | |
InnerWorkings | 0.1 | $4.8M | 319k | 15.14 | |
National Presto Industries (NPK) | 0.1 | $4.9M | 61k | 80.51 | |
Kraft Foods | 0.1 | $4.7M | 91k | 51.53 | |
Prestige Brands Holdings (PBH) | 0.1 | $4.4M | 171k | 25.69 | |
Concho Resources | 0.1 | $4.4M | 45k | 97.43 | |
Bottomline Technologies | 0.1 | $4.6M | 162k | 28.51 | |
Six Flags Entertainment (SIX) | 0.1 | $4.6M | 63k | 72.48 | |
Tractor Supply Company (TSCO) | 0.1 | $4.2M | 40k | 104.12 | |
Mid-America Apartment (MAA) | 0.1 | $4.1M | 60k | 69.07 | |
Pier 1 Imports | 0.1 | $4.3M | 186k | 23.00 | |
DealerTrack Holdings | 0.1 | $4.2M | 143k | 29.38 | |
Abaxis | 0.1 | $4.0M | 86k | 47.32 | |
MWI Veterinary Supply | 0.1 | $4.0M | 30k | 132.25 | |
National Retail Properties (NNN) | 0.1 | $4.1M | 114k | 36.17 | |
Monster Beverage | 0.1 | $4.1M | 85k | 47.73 | |
Post Holdings Inc Common (POST) | 0.1 | $4.1M | 96k | 42.93 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.8M | 60k | 62.52 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $3.9M | 208k | 18.87 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.9M | 101k | 38.66 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.9M | 48k | 81.56 | |
Omnicell (OMCL) | 0.1 | $3.7M | 198k | 18.88 | |
Jack Henry & Associates (JKHY) | 0.1 | $3.7M | 80k | 46.21 | |
Cardtronics | 0.1 | $3.7M | 136k | 27.46 | |
Comscore | 0.1 | $3.7M | 221k | 16.78 | |
Douglas Dynamics (PLOW) | 0.1 | $3.8M | 272k | 13.82 | |
Gnc Holdings Inc Cl A | 0.1 | $3.9M | 101k | 39.28 | |
Wright Express (WEX) | 0.1 | $3.8M | 48k | 78.51 | |
Advent Software | 0.1 | $3.5M | 126k | 27.97 | |
Helmerich & Payne (HP) | 0.1 | $3.6M | 60k | 60.70 | |
Bally Technologies | 0.1 | $3.4M | 65k | 51.98 | |
Domino's Pizza (DPZ) | 0.1 | $3.4M | 65k | 51.44 | |
Hub (HUBG) | 0.1 | $3.4M | 89k | 38.46 | |
Dril-Quip (DRQ) | 0.1 | $3.6M | 41k | 87.16 | |
Morningstar (MORN) | 0.1 | $3.5M | 50k | 69.93 | |
Heartland Payment Systems | 0.1 | $3.6M | 111k | 32.97 | |
Standard Parking Corporation | 0.1 | $3.5M | 167k | 20.70 | |
Wendy's Arby's | 0.1 | $3.6M | 629k | 5.67 | |
United Natural Foods (UNFI) | 0.1 | $3.5M | 71k | 49.20 | |
Hillshire Brands | 0.1 | $3.5M | 101k | 35.15 | |
Sensient Technologies Corporation (SXT) | 0.1 | $3.2M | 81k | 39.08 | |
Brinker International (EAT) | 0.1 | $3.2M | 86k | 37.65 | |
Elizabeth Arden | 0.1 | $3.0M | 75k | 40.25 | |
Community Bank System (CBU) | 0.1 | $3.3M | 111k | 29.63 | |
Plains All American Pipeline (PAA) | 0.1 | $3.1M | 55k | 56.47 | |
Monro Muffler Brake (MNRO) | 0.1 | $3.3M | 84k | 39.71 | |
St Mary Land & Expl Co Com Stk | 0.1 | $3.1M | 53k | 59.21 | |
Insulet Corporation (PODD) | 0.1 | $3.2M | 125k | 25.86 | |
Generac Holdings (GNRC) | 0.1 | $3.0M | 86k | 35.35 | |
Echo Global Logistics | 0.1 | $3.1M | 140k | 22.12 | |
Health Care REIT | 0.1 | $2.7M | 40k | 67.90 | |
Medical Properties Trust (MPW) | 0.1 | $2.7M | 171k | 16.04 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.9M | 96k | 30.36 | |
Rosetta Resources | 0.1 | $2.9M | 60k | 47.58 | |
Merit Medical Systems (MMSI) | 0.1 | $2.9M | 239k | 12.26 | |
TreeHouse Foods (THS) | 0.1 | $3.0M | 45k | 65.14 | |
Ascena Retail | 0.1 | $2.8M | 152k | 18.55 | |
Acadia Healthcare (ACHC) | 0.1 | $2.8M | 96k | 29.39 | |
Abiomed | 0.1 | $2.5M | 132k | 18.67 | |
Atwood Oceanics | 0.1 | $2.4M | 46k | 52.53 | |
Marten Transport (MRTN) | 0.1 | $2.7M | 132k | 20.13 | |
Panera Bread Company | 0.1 | $2.5M | 15k | 165.26 | |
Associated Banc- (ASB) | 0.1 | $2.5M | 164k | 15.19 | |
Ceva (CEVA) | 0.1 | $2.6M | 168k | 15.60 | |
IBERIABANK Corporation | 0.1 | $2.5M | 51k | 50.02 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.5M | 50k | 50.56 | |
Dex (DXCM) | 0.1 | $2.4M | 146k | 16.72 | |
Masimo Corporation (MASI) | 0.1 | $2.6M | 132k | 19.62 | |
FactSet Research Systems (FDS) | 0.1 | $2.3M | 25k | 92.60 | |
Cyberonics | 0.1 | $2.1M | 46k | 46.82 | |
Dorman Products (DORM) | 0.1 | $2.2M | 60k | 37.21 | |
HMS Holdings | 0.1 | $2.2M | 80k | 27.15 | |
Glacier Ban (GBCI) | 0.1 | $2.3M | 121k | 18.98 | |
Cavium | 0.1 | $2.3M | 60k | 38.80 | |
Tangoe | 0.1 | $2.4M | 193k | 12.39 | |
Globus Med Inc cl a (GMED) | 0.1 | $2.3M | 158k | 14.68 | |
Nu Skin Enterprises (NUS) | 0.1 | $2.0M | 46k | 44.21 | |
Thoratec Corporation | 0.1 | $2.1M | 55k | 37.50 | |
Cirrus Logic (CRUS) | 0.1 | $1.8M | 81k | 22.75 | |
Finisar Corporation | 0.1 | $1.9M | 147k | 13.19 | |
Cepheid | 0.1 | $1.9M | 50k | 38.37 | |
HCP | 0.1 | $2.0M | 40k | 49.86 | |
Sodastream International | 0.1 | $2.0M | 40k | 49.65 | |
Tornier Nv | 0.1 | $1.8M | 98k | 18.85 | |
Workday Inc cl a (WDAY) | 0.1 | $1.9M | 30k | 61.63 | |
RF Micro Devices | 0.1 | $1.7M | 327k | 5.32 | |
NxStage Medical | 0.1 | $1.5M | 131k | 11.28 | |
HeartWare International | 0.1 | $1.7M | 19k | 88.43 | |
Computer Services | 0.1 | $1.5M | 49k | 30.00 | |
Qualys (QLYS) | 0.1 | $1.5M | 118k | 12.34 | |
First Financial Ban (FFBC) | 0.0 | $1.2M | 74k | 16.06 | |
Hospitality Properties Trust | 0.0 | $1.2M | 44k | 27.45 | |
Concur Technologies | 0.0 | $1.4M | 20k | 68.67 | |
Endologix | 0.0 | $1.4M | 86k | 16.15 | |
Travelers Companies (TRV) | 0.0 | $841k | 10k | 84.23 | |
Microsoft Corporation (MSFT) | 0.0 | $604k | 21k | 28.63 | |
Apache Corporation | 0.0 | $563k | 7.3k | 77.12 | |
Bed Bath & Beyond | 0.0 | $702k | 11k | 64.40 | |
Tidewater | 0.0 | $646k | 13k | 50.47 | |
MSC Industrial Direct (MSM) | 0.0 | $489k | 5.7k | 85.79 | |
Pepsi (PEP) | 0.0 | $736k | 9.3k | 79.14 | |
EMC Corporation | 0.0 | $745k | 31k | 23.88 | |
Illinois Tool Works (ITW) | 0.0 | $658k | 11k | 60.93 | |
Heritage-Crystal Clean | 0.0 | $673k | 45k | 15.09 | |
Clarcor | 0.0 | $613k | 12k | 52.39 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $611k | 500.00 | 1222.00 | |
Rocky Mountain Chocolate Factory | 0.0 | $628k | 51k | 12.29 | |
Chevron Corporation (CVX) | 0.0 | $428k | 3.6k | 118.89 | |
Waste Connections | 0.0 | $272k | 7.6k | 36.03 | |
Wisconsin Energy Corporation | 0.0 | $429k | 10k | 42.90 | |
Qualcomm (QCOM) | 0.0 | $422k | 6.3k | 66.98 | |
W.R. Berkley Corporation (WRB) | 0.0 | $346k | 7.8k | 44.36 | |
HCC Insurance Holdings | 0.0 | $177k | 4.2k | 42.14 | |
Gentex Corporation (GNTX) | 0.0 | $298k | 15k | 20.00 | |
Home Depot (HD) | 0.0 | $63k | 900.00 | 70.00 | |
Abbott Laboratories (ABT) | 0.0 | $35k | 1.0k | 35.00 | |
Duke Energy Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
Genuine Parts Company (GPC) | 0.0 | $125k | 1.6k | 78.12 | |
Valspar Corporation | 0.0 | $93k | 1.5k | 62.00 | |
Intel Corporation (INTC) | 0.0 | $66k | 3.0k | 22.00 | |
Bemis Company | 0.0 | $57k | 1.4k | 40.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $121k | 2.2k | 55.20 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 200.00 | 85.00 | |
Altria (MO) | 0.0 | $28k | 800.00 | 35.00 | |
Tibco Software | 0.0 | $5.0k | 250.00 | 20.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $74k | 1.8k | 41.11 | |
Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
Informatica Corporation | 0.0 | $138k | 4.0k | 34.50 | |
Wey (WEYS) | 0.0 | $12k | 500.00 | 24.00 | |
Kinder Morgan Energy Partners | 0.0 | $27k | 300.00 | 90.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $47k | 500.00 | 94.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $21k | 500.00 | 42.00 | |
Abbvie (ABBV) | 0.0 | $41k | 1.0k | 41.00 |