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Nicholas Company, Inc.

Q2 2014 Holdings

Filed 2014-08-14 | 248 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Robert Half International Inc.(RHI)COM770323103$112500.0%
Visa Inc.(V)COM CL A92826C839$18870.0%
Becton, Dickinson and Company(BDX)COM075887109$232000.0%
Kinder Morgan Energy Partners, L.P.UT LTD PARTNER494550106$243000.0%
Intel Corporation(INTC)COM458140100$301,0000.0%
Johnson & Johnson(JNJ)COM478160104$313000.0%
Home Depot, Inc. (The)(HD)COM437076102$405000.0%
CVS mark Corp.(CVS)COM126650100$526920.0%
National Retail Properties, Inc.(NNN)COM637417106$521,4000.0%
Genuine Parts Company(GPC)COM372460105$617000.0%
Spdr Barclays Capital High Yield Bond ETFBRCLYS YLD ETF78464A417$621,5000.0%
Chevron Corporation(CVX)COM166764100$786000.0%
iShares iBoxx $ High Yield Corporate Bond Fund(HYG)HIGH YLD CORP464288513$1421,5000.0%
HCC Insurance Holdings, Inc.COM404132102$1763,6000.0%
American Express Company(AXP)COM025816109$1892,0000.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$2144,6140.0%
MetLife, Inc.(MET)COM59156R108$2224,0000.0%
MSC Industrial Direct Co., Inc.(MSM)CL A553530106$3153,3000.0%
Illinois Tool Works Inc.(ITW)COM452308109$4114,7000.0%
Emerson Electric Co.(EMR)COM291011104$5448,2000.0%
AmerisourceBergen Corporation(COR)COM03073E105$5527,6000.0%
Stryker Corporation(SYK)COM863667101$6577,8000.0%
Pepsico, Inc.(PEP)COM713448108$6707,5000.0%
CNA Financial Corporation(CNA)COM126117100$72317,9000.0%
Travelers Companies, Inc. (The)(TRV)COM89417E109$7608,0850.0%
DexCom, Inc.(DXCM)COM252131107$89222,5000.0%
EMC CorporationCOM268648102$93235,4000.0%
Qualcomm Incorporated(QCOM)COM747525103$1.2K15,0700.0%
Waddell & Reed Financial, Inc.(WDR)CL A930059100$1.6K25,2200.0%
comScore, Inc.(SCOR1EUR)COM20564W105$1.8K50,0000.0%
Vitamin Shoppe, Inc.COM92849E101$1.8K42,9250.0%
Techne CorporationCOM878377100$1.9K20,1750.0%
Palo Alto Networks, Inc.(PANW)COM697435105$2.1K25,2550.0%
Insulet Corporation(PODD)COM45784P101$2.2K54,9850.0%
Brinker International, Inc.(EAT)COM109641100$2.2K45,4000.0%
Jack in the Box Inc.(JACK)COM466367109$2.3K37,8750.0%
XPO Logistics, Inc.(XPO)COM983793100$2.3K80,8050.0%
GNC Holdings, Inc.COM CL A36191G107$2.4K70,7850.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$2.4K85,8050.0%
Thoratec CorporationCOM885175307$2.6K75,6700.0%
Echo Global Logistics, Inc.(ECHO1EUR)COM27875T101$2.7K138,8750.0%
Krispy Kreme Doughnuts, Inc.COM501014104$2.7K166,6850.0%
Workday, Inc.(WDAY)CL A98138H101$2.7K30,2350.0%
Cyberonics, Inc.COM23251P102$2.8K45,4250.0%
Qualys, Inc.(QLYS)COM74758T303$2.9K111,1050.0%
G&K Services, Inc.CL A361268105$2.9K55,5350.0%
Factset Research Systems Inc.(FDS)COM303075105$3.0K25,2400.0%
Tornier N.V.SHSN87237108$3.1K131,4650.0%
MWI Veterinary Supply, Inc.COM55402X105$3.1K21,7100.0%
InnerWorkings, Inc.COM45773Y105$3.1K368,8550.0%
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