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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
Harley-Davidson, Inc.(HOG)COM412822108$4.4K75,0700.0%
Carriage Services, Inc.(CSV)COM143905107$4.4K252,4150.0%
Concho Resources Inc.(CXOEUR)COM20605P101$4.4K35,0400.0%
Omnicell, Inc.(OMCL)COM68213N109$4.4K161,5650.0%
EnLink Midstream Partners, LPCOM UNIT REP LTD29336U107$4.4K145,1250.0%
Jack Henry and Associates, Inc.(JKHY)COM426281101$4.5K80,8200.0%
DealerTrack Holdings, Inc.COM242309102$4.7K107,7000.0%
EnLink Midstream, LLC(0E41)COM UNIT REP LTD29336T100$4.8K116,0850.0%
Gentex Corporation(GNTX)COM371901109$4.8K180,1850.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$4.9K94,4800.0%
Whiting Petroleum CorporationCOM966387102$5.0K65,0650.0%
Knight Transportation, Inc.COM499064103$5.3K192,5650.0%
Kraft Foods Group, Inc.COM50076Q106$5.3K93,5750.0%
WEX Inc.(WEX)COM96208T104$5.3K47,8750.0%
VeriFone Systems, Inc.COM92342Y109$5.4K156,6650.0%
Abbott Laboratories(ABT)COM002824100$5.6K86,7600.0%
Middleby Corporation (The)(MIDD)COM596278101$5.7K65,1600.0%
InterContinental Hotels Group PLCSPONS ADR NEW45857P301$5.9K152,4530.0%
RPM International, Inc.(RPM)COM749685103$5.9K129,4720.0%
Nordson Corporation(NDSN)COM655663102$6.1K80,0650.0%
Juniper Networks, Inc.(JNP)COM48203R104$6.2K280,2800.0%
F5 Networks, Inc.(FFIV)COM315616102$6.2K52,5550.0%
Stericycle, Inc.(SRCLEUR)COM858912108$6.4K55,0500.0%
Starwood Hotels & Resorts Worldwide, Inc.COM85590A401$6.5K77,5600.0%
Paychex, Inc.(PAYX)COM704326107$6.5K147,1150.0%
W.P. Carey Inc.(WPC)COM92936U109$6.8K106,5100.0%
Genesee & Wyoming Inc.CL A371559105$6.9K72,5650.0%
Mylan Inc.COM628530107$7.1K155,9250.0%
Altera CorporationCOM021441100$7.2K200,2100.0%
Dunkin' Brands Group, Inc.(DNKN)COM265504100$7.4K165,1600.0%
Jazz Pharmaceuticals public limited company(JAZZ)SHS USDG50871105$7.7K48,0450.0%
MercadoLibre, Inc.(MELI)COM58733R102$7.9K72,2550.0%
Leggett & Platt, Incorporated(LEG)COM524660107$7.9K225,3000.0%
Red Hat, Inc.COM756577102$7.9K140,1450.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$7.9K140,3990.0%
Fortune Brands Home & Security, Inc.(FBIN)COM34964C106$8.0K195,1600.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$8.0K102,5950.0%
Republic Services, Inc.(RSG)COM760759100$8.1K208,4050.0%
WPP plc(WPP)ADR92937A102$8.3K82,7450.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$8.3K93,7200.0%
Fiserv, Inc.(FISV)COM337738108$8.4K130,6190.0%
Williams-Sonoma, Inc.(WSM)COM969904101$8.5K127,3300.0%
Allison Transmission Holdings, Inc.(ALSN)COM01973R101$8.6K300,2700.0%
Cameron International CorporationCOM13342B105$8.6K130,2300.0%
Thomson Reuters CorporationCOM884903105$8.7K237,6950.0%
Cooper Companies, Inc. (The)COM216648402$8.7K56,1000.0%
B&G Foods, Inc.(BGS)COM05508R106$8.8K319,4450.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$8.8K24,5250.0%
Six Flags Entertainment Corporation(SIXEUR)COM83001A102$8.9K259,3100.0%
Plum Creek Timber Company, Inc.COM729251108$9.1K233,4800.0%
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