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Nicholas Company, Inc.

Q3 2014 Holdings

Filed 2014-11-12 | 242 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX Companies, Inc. (The)(TJX)COM872540109$183100.0%
Becton, Dickinson and Company(BDX)COM075887109$222000.0%
Kinder Morgan Energy Partners, L.P.UT LTD PARTNER494550106$273000.0%
Johnson & Johnson(JNJ)COM478160104$313000.0%
National Retail Properties, Inc.(NNN)COM637417106$481,4000.0%
CVS mark Corp.(CVS)COM126650100$556920.0%
Genuine Parts Company(GPC)COM372460105$617000.0%
Chevron Corporation(CVX)COM166764100$716000.0%
CDW Corporation(CDW)COM12514G108$832,7000.0%
Emerson Electric Co.(EMR)COM291011104$871,4000.0%
Spdr Barclays Capital High Yield Bond ETFBRCLYS YLD ETF78464A417$1403,5000.0%
HCC Insurance Holdings, Inc.COM404132102$1733,6000.0%
American Express Company(AXP)COM025816109$1752,0000.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$2054,6140.0%
MetLife, Inc.(MET)COM59156R108$2144,0000.0%
iShares iBoxx $ High Yield Corporate Bond Fund(HYG)HIGH YLD CORP464288513$2753,0000.0%
MSC Industrial Direct Co., Inc.(MSM)CL A553530106$2823,3000.0%
Illinois Tool Works Inc.(ITW)COM452308109$3964,7000.0%
AmerisourceBergen Corporation(COR)COM03073E105$5106,6000.0%
eBay Inc.(EBAY)COM278642103$62811,1000.0%
Stryker Corporation(SYK)COM863667101$6297,8000.0%
Pepsico, Inc.(PEP)COM713448108$6987,5000.0%
Travelers Companies, Inc. (The)(TRV)COM89417E109$7598,0850.0%
CNA Financial Corporation(CNA)COM126117100$80621,2000.0%
DexCom, Inc.(DXCM)COM252131107$89922,5000.0%
EMC CorporationCOM268648102$1.0K35,4000.0%
Workday, Inc.(WDAY)CL A98138H101$1.0K12,6350.0%
Qualcomm Incorporated(QCOM)COM747525103$1.1K15,0700.0%
Waddell & Reed Financial, Inc.(WDR)CL A930059100$1.3K25,2200.0%
Techne CorporationCOM878377100$1.9K20,1750.0%
Thoratec CorporationCOM885175307$2.0K75,6700.0%
Insulet Corporation(PODD)COM45784P101$2.0K54,9350.0%
Cardiovascular Systems, Inc.(CSIIEUR)COM141619106$2.2K90,9900.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$2.2K85,9200.0%
Cyberonics, Inc.COM23251P102$2.3K45,4250.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$2.4K95,8900.0%
Palo Alto Networks, Inc.(PANW)COM697435105$2.5K25,2550.0%
Vitamin Shoppe, Inc.COM92849E101$2.6K57,9950.0%
Jack in the Box Inc.(JACK)COM466367109$2.6K37,8750.0%
Pier 1 Imports, Inc.COM720279108$2.6K222,1900.0%
Ascena Retail Group Inc.(ASNAEUR)COM04351G101$2.7K202,1650.0%
Summit Hotel Properties, Inc.(INN)COM866082100$2.7K252,8150.0%
Merit Medical Systems, Inc.(MMSI)COM589889104$2.8K237,4050.0%
Heico Corporation(HEI)COM422806109$2.8K60,5650.0%
RBC Bearings(RBC)COM75524B104$2.9K50,5100.0%
Echo Global Logistics, Inc.(ECHO1EUR)COM27875T101$2.9K123,5550.0%
Hub Group, Inc.(HUBG)CL A443320106$2.9K72,1800.0%
Qualys, Inc.(QLYS)COM74758T303$3.0K111,1050.0%
Atwood Oceanics, Inc.COM050095108$3.0K67,8350.0%
SolarWinds, Inc.COM83416B109$3.0K70,6450.0%
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