NICHOLAS CO INC /WI
700 NORTH WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 272-4650
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 284 |
| New Positions | 17 |
| Increased Positions | 94 |
| Decreased Positions | 92 |
| Positions with Activity | 186 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
3,354 |
Sector Weighting
| Basic Materials | 7.6% |
| Capital Goods | 2.9% |
| Conglomerates | 0.25% |
| Consumer Cyclical | 12.32% |
| Consumer/Non-Cyclical | 5.77% |
| Energy | 4.27% |
| Financial | 14.3% |
| Healthcare | 16.77% |
| Services | 20.32% |
| Technology | 12.25% |
| Transportation | 0.95% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
284 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 113,327 | -5,069 | (4.28) | 677,710 |
| WALGREEN CO | COM | 111,245 | 3,515 | 3.26 | 2,242,400 |
| VALEANT PHARMACEUTICALS INTL I | COM | 109,925 | -35 | (0.03) | 1,406,225 |
| GILEAD SCIENCES INC | COM | 84,644 | -11,972 | (12.39) | 1,503,450 |
| SNAP ON INC | COM | 84,080 | -62 | (0.07) | 917,205 |
| THERMO FISHER SCIENTIFIC INC | COM | 81,518 | -118 | (0.15) | 944,916 |
| O REILLY AUTOMOTIVE INC NEW | COM | 81,303 | -79 | (0.1) | 732,794 |
| MASTERCARD INC | CL A | 76,755 | -205 | (0.27) | 131,255 |
| GRAINGER W W INC | COM | 74,707 | 32 | .04 | 283,680 |
| AON PLC | SHS CL A | 71,461 | 9,988 | 16.25 | 1,078,000 |
| LKQ CORP | COM | 71,302 | 8,409 | 13.37 | 2,776,563 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 70,005 | 1,079 | 1.57 | 811,936 |
| KINDER MORGAN INC DEL | COM | 63,641 | 8,553 | 15.53 | 1,572,150 |
| LEUCADIA NATL CORP | COM | 58,910 | 16 | .03 | 1,839,785 |
| SIGNET JEWELERS LIMITED | SHS | 58,557 | 3,586 | 6.52 | 827,425 |
| APTARGROUP INC | COM | 58,271 | 5,801 | 11.06 | 1,021,040 |
| POLARIS INDS INC | COM | 57,958 | 32 | .06 | 633,694 |
| BALL CORP | COM | 57,739 | 30 | .05 | 1,262,050 |
| AARONS INC | COM PAR $0.50 | 49,934 | -2,560 | (4.88) | 1,738,665 |
| COPART INC | COM | 49,766 | -1,893 | (3.67) | 1,306,550 |
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