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Nicholas Company, Inc.

Q1 2016 Holdings

Filed 2016-05-13 | 205 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)COM002824100$411,0000.0%
Emerson Electric Co.(EMR)COM291011104$541,0000.0%
Walt Disney Company (The)(DIS)COM DISNEY254687106$798000.0%
Jarden CorporationCOM471109108$1001,7000.0%
EnLink Midstream, LLC(0E41)COM UNIT REP LTD29336T100$17115,2000.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$1934,2960.0%
Spdr Barclays Capital High Yield Bond ETFETF78464A417$34210,0000.0%
Becton, Dickinson and Company(BDX)COM075887109$4092,7000.0%
MetLife, Inc.(MET)COM59156R108$4139,4000.0%
Northern Trust Corporation(NTRS)COM665859104$66210,1700.0%
CNA Financial Corporation(CNA)COM126117100$72422,5000.0%
Pepsico, Inc.(PEP)COM713448108$7487,3000.0%
Allison Transmission Holdings, Inc.(ALSN)COM01973R101$78529,1000.0%
Jazz Pharmaceuticals public limited company(JAZZ)SHS USDG50871105$8876,8000.0%
Macquarie Infrastructure CorporationCOM55608B105$91713,6000.0%
Q2 Holdings, Inc.(QTWO)COM74736L109$98140,8100.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$98416,2000.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)HIGH YLD CORP464288513$1.5K18,5000.0%
Kinder Morgan, Inc.(KMI)COM49456B101$1.6K87,5000.0%
McDonald's Corporation(MCD)COM580135101$1.8K14,6500.0%
National Presto Industries, Inc.(NPK)COM637215104$2.0K23,4150.0%
Electronics For Imaging, Inc.(EFII)COM286082102$2.1K49,8350.0%
Chevron Corporation(CVX)COM166764100$2.3K24,3000.0%
Royal Dutch Shell plc(R6C2)SPON ADR B780259107$2.5K50,0300.0%
Williams Companies, Inc. (The)(WMB)COM969457100$2.5K157,6050.0%
Zebra Technologies Corporation(ZBRA)CL A989207105$2.6K37,5400.0%
Advisory Board CompanyCOM00762W107$2.6K81,5100.0%
Veeva Systems Inc.(VEEV)CL A COM922475108$2.7K109,4300.0%
Wright Medical Group N.V.ORD SHS 0.03 PARN96617118$2.9K173,1350.0%
Globus Medical, Inc.(GMED)CL A379577208$2.9K122,1900.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$2.9K35,6350.0%
Echo Global Logistics, Inc.(ECHO1EUR)COM27875T101$3.0K109,4450.0%
Iberiabank CorporationCOM450828108$3.0K59,3300.0%
Paychex, Inc.(PAYX)COM704326107$3.1K56,4750.0%
Monro Muffler Brake, Inc.(MNRO)COM610236101$3.1K43,4000.0%
Cavium, Inc.COM14964U108$3.1K50,9000.0%
Envestnet, Inc.(ENVUSD)COM29404K106$3.1K114,4900.0%
Duluth Holdings, Inc.(DLTH)COM CL B26443V101$3.2K163,2200.0%
Buffalo Wild Wings, Inc.COM119848109$3.3K22,4100.0%
Dorman Products, Inc.(DORM)COM258278100$3.3K61,0650.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$3.5K137,4700.0%
Inc Research Holdings, Inc.CL A45329R109$3.5K85,2050.0%
Sensient Technoligies Corporation(SXT)COM81725T100$3.6K55,9750.0%
CenturyLink, Inc.(CTLEUR)COM156700106$3.6K111,2700.0%
Bio-Techne Corp.(TECH)COM09073M104$3.6K37,6400.0%
Icon plc(ICLR)SHSG4705A100$3.6K47,5100.0%
Regal-Beloit Corporation(RRX)COM758750103$3.7K58,5100.0%
LivaNova PLC(LIVN)SHSG5509L101$3.7K68,7300.0%
XPO Logistics, Inc.(XPO)COM983793100$3.8K122,1600.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$3.8K91,6900.0%
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