| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-27 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 0 | Sold All | -30,585 | -100 % | - | - | - | -1.35 % | $5,199 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Tcf Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 17,740 | No Change | 0 | 0 % | $516,589 | $532,023 | $15,434 | 2.98 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dts Incca |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baylake Corp | BYLK.OB | US | Commer Banks-Central Us | 101,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Baylake Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Computer Services Inc | CSVI.OB | US | Computer Services | 23,433 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Computer Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 500 | Sold Some | -21,800 | -97.75 % | $11,220 | $11,585 | $365 | 3.25 % | $-15,914 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Weyco Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 541,552 | Sold Some | -9,700 | -1.75 % | $10,024,128 | $10,728,145 | $704,018 | 7.02 % | $-12,610 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rpm International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 70,875 | No Change | 0 | 0 % | $1,186,448 | $1,303,391 | $116,944 | 9.85 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Wright Medical Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 25,315 | No Change | 0 | 0 % | $1,314,608 | $1,213,095 | $-101,513 | -7.72 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Morningstar Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 583,260 | Sold Some | -150,000 | -20.45 % | $9,973,746 | $9,151,349 | $-822,397 | -8.24 % | $211,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Penske Auto Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 70,865 | Sold Some | -10,000 | -12.36 % | $809,278 | $712,193 | $-97,085 | -11.99 % | $13,700 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bolt Technology Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,059,431 | Sold Some | -2,240 | -0.21 % | $48,415,997 | $49,327,107 | $911,111 | 1.88 % | $-1,926 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 69,800 | Sold Some | -26,800 | -27.74 % | $2,951,144 | $2,565,150 | $-385,994 | -13.07 % | $148,204 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Continental Resources Incok |
| 2009-10-27 | 2009-09-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 50,595 | No Change | 0 | 0 % | $670,890 | $684,044 | $13,155 | 1.96 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Navigant Consulting Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 60 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Selective Insurance Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 81,515 | Sold Some | -15,500 | -15.97 % | $1,877,290 | $1,873,215 | $-4,076 | -0.21 % | $775 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Medassets Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 25,275 | Added More | 275 | 1.10 % | $962,219 | $935,933 | $-26,286 | -2.73 % | $-286 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Concur Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Approach Resources Inc | AREX | US | Oil Comp-Explor And Prodtn | 45,480 | No Change | 0 | 0 % | $367,024 | $338,371 | $-28,652 | -7.80 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Approach Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 224,800 | Added More | 99,000 | 78.69 % | $4,608,400 | $4,646,616 | $38,216 | 0.82 % | $16,830 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Altera Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lacrosse Footwear Inc | BOOT | US | Footwear And Related Apparel | 20,000 | Added More | 10,000 | 100.00 % | $259,600 | $288,800 | $29,200 | 11.24 % | $14,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Lacrosse Footwear Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 674,800 | Added More | 155,800 | 30.01 % | $18,131,876 | $18,489,520 | $357,644 | 1.97 % | $82,574 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Republic Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 80,640 | New Holding | 80,640 | 100 % | $1,105,574 | $1,079,770 | $-25,805 | -2.33 % | $-25,805 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Valley National Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 85,350 | Sold Some | -7,800 | -8.37 % | $2,541,723 | $2,497,341 | $-44,382 | -1.74 % | $4,056 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 35,115 | No Change | 0 | 0 % | $1,112,443 | $947,052 | $-165,392 | -14.86 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Smith International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 721,915 | Added More | 7,300 | 1.02 % | $23,736,565 | $25,346,436 | $1,609,870 | 6.78 % | $16,279 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Solera Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 105,245 | Sold Some | -10,000 | -8.67 % | $4,691,822 | $5,002,295 | $310,473 | 6.61 % | $-29,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Smith And Nephew Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 71,000 | Added More | 20,000 | 39.21 % | $1,136,710 | $1,060,740 | $-75,970 | -6.68 % | $-21,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Supervalu Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 65,720 | Added More | 10,000 | 17.94 % | $1,699,519 | $1,690,318 | $-9,201 | -0.54 % | $-1,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sensient Technologies Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 17,500 | Sold Some | -1,400 | -7.40 % | $840,350 | $852,775 | $12,425 | 1.47 % | $-994 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Stryker Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 105,310 | Added More | 65,000 | 161.25 % | $4,375,631 | $4,818,986 | $443,355 | 10.13 % | $273,650 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fti Consulting Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 7,400 | Added More | 1,300 | 21.31 % | $404,114 | $402,042 | $-2,072 | -0.51 % | $-364 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Baxter International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 70,790 | No Change | 0 | 0 % | $1,725,152 | $1,718,781 | $-6,371 | -0.36 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Robbins And Myers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 2,143,900 | Sold Some | -43,000 | -1.96 % | $68,947,824 | $81,403,883 | $12,456,059 | 18.06 % | $-249,830 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Oshkosh Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 0 | Sold All | -10,000 | -100 % | - | - | - | 0.54 % | $-2,700 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Plains All American Pipeline Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 4,400 | No Change | 0 | 0 % | $199,320 | $180,928 | $-18,392 | -9.22 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Newfield Exploration Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 43,115 | No Change | 0 | 0 % | $1,236,969 | $1,247,317 | $10,348 | 0.83 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Graco Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 415,655 | Sold Some | -2,400 | -0.57 % | $10,836,126 | $11,509,487 | $673,361 | 6.21 % | $-3,888 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 65,560 | New Holding | 65,560 | 100 % | $1,210,238 | $1,452,810 | $242,572 | 20.04 % | $242,572 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Compellent Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 105,375 | Added More | 30,000 | 39.80 % | $5,594,359 | $5,495,306 | $-99,053 | -1.77 % | $-28,200 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ihs Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 66,000 | New Holding | 66,000 | 100 % | $652,080 | $629,640 | $-22,440 | -3.44 % | $-22,440 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ceragon Networks Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 35,375 | No Change | 0 | 0 % | $1,392,360 | $1,251,568 | $-140,793 | -10.11 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Powell Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dialysis Corp Of America | DCAI | US | Dialysis Centers | 107,000 | No Change | 0 | 0 % | $700,850 | $772,540 | $71,690 | 10.22 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dialysis Corp Of America |
| 2009-10-27 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 45,620 | Added More | 15,420 | 51.05 % | $972,162 | $963,494 | $-8,668 | -0.89 % | $-2,930 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Riverbed Technology Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 345,390 | Sold Some | -198,736 | -36.52 % | $1,858,198 | $1,851,290 | $-6,908 | -0.37 % | $3,975 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Marshall And Ilsley Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -2,227 | -100 % | - | - | - | -6.17 % | $935 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Harris Stratex Networks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 300 | No Change | 0 | 0 % | $17,028 | $16,797 | $-231 | -1.35 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 106,465 | No Change | 0 | 0 % | $1,737,509 | $1,839,715 | $102,206 | 5.88 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Knight Transportation Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,125 | -100 % | - | - | - | -19.71 % | $104,248 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Petrohawk Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -6,400 | -100 % | - | - | - | -8.75 % | $22,976 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Helmerich And Payne Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 145,225 | Added More | 30,000 | 26.03 % | $4,517,950 | $4,565,874 | $47,924 | 1.06 % | $9,900 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Darden Restaurants Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 126,425 | Added More | 5,400 | 4.46 % | $6,810,515 | $6,686,618 | $-123,897 | -1.81 % | $-5,292 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Covance Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 618,150 | Sold Some | -703,000 | -53.21 % | $16,690,050 | $17,635,820 | $945,770 | 5.66 % | $-1,075,590 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bemis Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dexcom Inc | DXCM | US | Medical Instruments | 121,150 | No Change | 0 | 0 % | $888,030 | $880,761 | $-7,269 | -0.81 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dexcom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 900 | No Change | 0 | 0 % | $23,400 | $24,462 | $1,062 | 4.53 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Home Depot Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 426,580 | Sold Some | -1,000 | -0.23 % | $41,873,093 | $41,152,173 | $-720,920 | -1.72 % | $1,690 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Apache Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 28,200 | Sold Some | -1,000 | -3.42 % | $1,327,092 | $1,396,182 | $69,090 | 5.20 % | $-2,450 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Illinois Tool Works Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 150,000 | Added More | 50,000 | 50.00 % | $775,500 | $622,500 | $-153,000 | -19.72 % | $-51,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 996,675 | Sold Some | -52,300 | -4.98 % | $53,332,079 | $58,753,991 | $5,421,912 | 10.16 % | $-284,512 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Davita Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 167,575 | Added More | 300 | 0.17 % | $7,532,496 | $7,589,472 | $56,976 | 0.75 % | $102 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ecolab Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 391,770 | Added More | 190,970 | 95.10 % | $6,675,761 | $6,761,950 | $86,189 | 1.29 % | $42,013 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Duff And Phelps Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 385,400 | Added More | 6,500 | 1.71 % | $7,099,068 | $6,871,682 | $-227,386 | -3.20 % | $-3,835 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Brown And Brown Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 165,560 | No Change | 0 | 0 % | $4,721,771 | $4,872,431 | $150,660 | 3.19 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Teradata Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 40,540 | New Holding | 40,540 | 100 % | $1,487,818 | $1,436,332 | $-51,486 | -3.46 % | $-51,486 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Treehouse Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 95,200 | Sold Some | -85 | -0.08 % | $5,205,536 | $4,839,968 | $-365,568 | -7.02 % | $326 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Itt Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 40,755 | Sold Some | -20,000 | -32.91 % | $1,901,628 | $1,894,700 | $-6,928 | -0.36 % | $3,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Tupperware Brands Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 59,074 | Sold Some | -1,491 | -2.46 % | $2,539,001 | $2,428,532 | $-110,468 | -4.35 % | $2,788 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Xto Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 139,750 | Sold Some | -45,925 | -24.73 % | $6,913,433 | $7,022,438 | $109,005 | 1.57 % | $-35,822 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Resmed Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 60,000 | No Change | 0 | 0 % | $835,800 | $872,400 | $36,600 | 4.37 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Teco Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 622,700 | Sold Some | -1,700 | -0.27 % | $22,884,225 | $25,337,663 | $2,453,438 | 10.72 % | $-6,698 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hewitt Associates Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 13,200 | Sold Some | -1,400 | -9.58 % | $526,284 | $571,560 | $45,276 | 8.60 % | $-4,802 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Best Buy Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 3,600 | No Change | 0 | 0 % | $245,232 | $232,488 | $-12,744 | -5.19 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Beckman Coulter Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 25,305 | No Change | 0 | 0 % | $724,988 | $672,101 | $-52,887 | -7.29 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Baldor Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rocky Mountain Chocolate Factory Inc | RMCF | US | Food-Confectionery | 71,965 | No Change | 0 | 0 % | $639,769 | $605,945 | $-33,824 | -5.28 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Village Super Market | VLGEA | US | Food-Retail | 35,500 | No Change | 0 | 0 % | $1,069,970 | $1,093,400 | $23,430 | 2.18 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Village Super Market |
| 2009-10-27 | 2009-09-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 115,785 | Sold Some | -20,000 | -14.72 % | $1,234,268 | $1,429,945 | $195,677 | 15.85 % | $-33,800 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Insulet Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 23,230 | Sold Some | -15,200 | -39.55 % | $907,828 | $785,174 | $-122,654 | -13.51 % | $80,256 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Nuvasive Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Micrus Endovascular Corp | MEND | US | Medical Instruments | 105,880 | No Change | 0 | 0 % | $1,307,618 | $1,372,205 | $64,587 | 4.93 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Micrus Endovascular Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 781,840 | Sold Some | -5,995 | -0.76 % | $45,284,173 | $42,188,086 | $-3,096,086 | -6.83 % | $23,740 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kohls Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 471,310 | Sold Some | -3,100 | -0.65 % | $17,094,414 | $17,127,405 | $32,992 | 0.19 % | $-217 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Aptargroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 51,655 | No Change | 0 | 0 % | $1,454,605 | $1,387,970 | $-66,635 | -4.58 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Masimo Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 446,300 | Sold Some | -800 | -0.17 % | $42,161,961 | $43,362,508 | $1,200,547 | 2.84 % | $-2,152 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,280,200 | Sold Some | -90,000 | -6.56 % | $43,411,582 | $45,741,546 | $2,329,964 | 5.36 % | $-163,800 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Yum Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 123,440 | No Change | 0 | 0 % | $1,657,799 | $1,561,516 | $-96,283 | -5.80 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Intermec Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 33,000 | No Change | 0 | 0 % | $201,960 | $163,020 | $-38,940 | -19.28 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Crosstex Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 33,000 | Sold Some | -117,000 | -78.00 % | $201,960 | $163,020 | $-38,940 | -19.28 % | $138,060 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Crosstex Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 150,000 | Added More | 117,000 | 354.54 % | $918,000 | $741,000 | $-177,000 | -19.28 % | $-138,060 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Crosstex Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 150,000 | No Change | 0 | 0 % | $918,000 | $741,000 | $-177,000 | -19.28 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Crosstex Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 40,500 | No Change | 0 | 0 % | $1,249,425 | $1,055,025 | $-194,400 | -15.55 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Diebold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 140,200 | Added More | 25,000 | 21.70 % | $4,982,708 | $5,143,938 | $161,230 | 3.23 % | $28,750 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ametek Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 46,723 | Added More | 21,723 | 86.89 % | $907,361 | $878,392 | $-28,968 | -3.19 % | $-13,468 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Abm Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 291,800 | Sold Some | -500 | -0.17 % | $41,908,316 | $42,386,868 | $478,552 | 1.14 % | $-820 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Alcon Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 180,300 | Added More | 40,000 | 28.51 % | $4,776,147 | $4,882,524 | $106,377 | 2.22 % | $23,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Aecom Technology Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -135,385 | -100 % | - | - | - | 6.61 % | $-334,401 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 1,050,000 | Added More | 200,000 | 23.52 % | $26,617,500 | $23,194,500 | $-3,423,000 | -12.85 % | $-652,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Allegheny Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 236,100 | No Change | 0 | 0 % | $7,973,097 | $6,913,008 | $-1,060,089 | -13.29 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Curtiss-Wright Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 1,200 | Sold Some | -40,905 | -97.14 % | $63,384 | $67,620 | $4,236 | 6.68 % | $-144,395 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jm Smucker Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 25,430 | Sold Some | -15,000 | -37.10 % | $1,225,726 | $1,221,912 | $-3,815 | -0.31 % | $2,250 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Regal-Beloit Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 185,760 | No Change | 0 | 0 % | $4,239,043 | $4,487,962 | $248,918 | 5.87 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 25,700 | Sold Some | -4,260 | -14.21 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Spss Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 8,800 | No Change | 0 | 0 % | $795,960 | $826,320 | $30,360 | 3.81 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of National Presto Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 200 | Sold Some | -250 | -55.55 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 20,100 | Added More | 8,800 | 77.87 % | $554,961 | $543,504 | $-11,457 | -2.06 % | $-5,016 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sysco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 40,000 | Added More | 20,000 | 100.00 % | $752,800 | $667,600 | $-85,200 | -11.31 % | $-42,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of United Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 152,110 | No Change | 0 | 0 % | $3,188,226 | $3,641,513 | $453,288 | 14.21 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Akamai Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 60,890 | No Change | 0 | 0 % | $1,767,637 | $1,701,267 | $-66,370 | -3.75 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Icf International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 25,370 | New Holding | 25,370 | 100 % | $1,131,248 | $1,383,934 | $252,685 | 22.33 % | $252,685 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Iberiabank Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 20,200 | New Holding | 20,200 | 100 % | $518,938 | $464,398 | $-54,540 | -10.50 % | $-54,540 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Icon Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 129,220 | Sold Some | -32,500 | -20.09 % | $6,974,003 | $6,555,331 | $-418,673 | -6.00 % | $105,300 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Idexx Laboratories Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 931,300 | Sold Some | -25,000 | -2.61 % | $29,308,011 | $30,239,311 | $931,300 | 3.17 % | $-25,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Inergy Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 575,890 | Added More | 102,200 | 21.57 % | $21,019,985 | $21,313,689 | $293,704 | 1.39 % | $52,122 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 238,115 | Sold Some | -26,600 | -10.04 % | $6,738,655 | $6,657,695 | $-80,959 | -1.20 % | $9,044 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cintas Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 10,150 | New Holding | 10,150 | 100 % | $463,246 | $419,297 | $-43,950 | -9.48 % | $-43,950 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Gymboree Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 229,300 | Sold Some | -4,000 | -1.71 % | $8,234,163 | $7,534,798 | $-699,365 | -8.49 % | $12,200 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dentsply International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 40,400 | Added More | 20,000 | 98.03 % | $1,273,812 | $1,262,500 | $-11,312 | -0.88 % | $-5,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Diamond Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 450,000 | No Change | 0 | 0 % | $19,404,000 | $18,783,000 | $-621,000 | -3.20 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jos A Bank Clothiers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 982,037 | Sold Some | -23,000 | -2.28 % | $48,198,376 | $46,401,248 | $-1,797,128 | -3.72 % | $42,090 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fiserv Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 35,903 | Added More | 255 | 0.71 % | $713,752 | $721,650 | $7,899 | 1.10 % | $56 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Firstmerit Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 57,365 | Sold Some | -300 | -0.52 % | $2,156,924 | $2,168,971 | $12,047 | 0.55 % | $-63 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 176,730 | Added More | 45,750 | 34.92 % | $3,527,531 | $3,490,418 | $-37,113 | -1.05 % | $-9,608 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Healthcare Services Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 316,235 | No Change | 0 | 0 % | $4,822,584 | $4,550,622 | $-271,962 | -5.63 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hologic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 50,450 | Added More | 5,000 | 11.00 % | $1,283,953 | $1,344,493 | $60,540 | 4.71 % | $6,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hub Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 8,700 | Sold Some | -1,000 | -10.30 % | $275,268 | $278,487 | $3,219 | 1.16 % | $-370 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jb Hunt Transport Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -27,845 | -100 % | - | - | - | -2.64 % | $17,542 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Huron Consulting Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 1,381,384 | Sold Some | -32,665 | -2.31 % | $47,920,211 | $53,735,838 | $5,815,627 | 12.13 % | $-137,520 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Oreilly Automotive Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 17,735 | No Change | 0 | 0 % | $977,199 | $1,130,429 | $153,230 | 15.68 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Panera Bread Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 84,370 | Sold Some | -30,700 | -26.67 % | $1,149,119 | $1,058,844 | $-90,276 | -7.85 % | $32,849 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Parexel International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 33,725 | No Change | 0 | 0 % | $1,293,691 | $1,168,234 | $-125,457 | -9.69 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Matthews International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 88,390 | Sold Some | -49,122 | -35.72 % | $2,013,524 | $1,842,932 | $-170,593 | -8.47 % | $94,805 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Meridian Bioscience Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 65,980 | Sold Some | -5,400 | -7.56 % | $1,766,944 | $1,889,007 | $122,063 | 6.90 % | $-9,990 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Micros Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 33,800 | Sold Some | -4,300 | -11.28 % | $966,342 | $1,001,156 | $34,814 | 3.60 % | $-4,429 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Microsoft Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 369,250 | Added More | 40,800 | 12.42 % | $9,146,323 | $9,426,953 | $280,630 | 3.06 % | $31,008 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Microchip Technology Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 34,310 | Sold Some | -5,500 | -13.81 % | $1,657,859 | $1,584,779 | $-73,080 | -4.40 % | $11,715 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Middleby Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 90,085 | No Change | 0 | 0 % | $1,450,369 | $1,364,788 | $-85,581 | -5.90 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mobile Mini Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 81,890 | No Change | 0 | 0 % | $2,610,653 | $2,455,062 | $-155,591 | -5.95 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Monro Muffler Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 163,750 | Sold Some | -12,300 | -6.98 % | $4,157,613 | $4,472,013 | $314,400 | 7.56 % | $-23,616 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Zebra Technologies Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 90,000 | Sold Some | -140,000 | -60.86 % | $1,718,100 | $1,926,900 | $208,800 | 12.15 % | $-324,800 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Starbucks Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 101,925 | Added More | 40,675 | 66.40 % | $1,616,531 | $1,656,281 | $39,751 | 2.45 % | $15,863 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Petmed Express Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 294,975 | Sold Some | -2,900 | -0.97 % | $7,088,249 | $7,569,059 | $480,809 | 6.78 % | $-4,727 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Petsmart Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 200,400 | Sold Some | -19,900 | -9.03 % | $4,681,344 | $4,212,408 | $-468,936 | -10.01 % | $46,566 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Pharmaceutical Product Development Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 128,950 | Sold Some | -16,150 | -11.13 % | $6,697,663 | $6,281,155 | $-416,509 | -6.21 % | $52,165 | | | | | | News Article | History of Nicholas Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 142,565 | Sold Some | -22,090 | -13.41 % | $7,096,886 | $7,516,027 | $419,141 | 5.90 % | $-64,945 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 300,600 | No Change | 0 | 0 % | $5,467,914 | $5,654,286 | $186,372 | 3.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Qlogic Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 41,985 | Sold Some | -5,300 | -11.20 % | $2,522,459 | $2,557,726 | $35,267 | 1.39 % | $-4,452 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Quality Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 68,960 | New Holding | 68,960 | 100 % | $2,544,624 | $2,710,818 | $166,194 | 6.53 % | $166,194 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Perrigo Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 141,388 | No Change | 0 | 0 % | $5,094,210 | $4,473,516 | $-620,693 | -12.18 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dorchester Minerals Lp | DMLP | US | Oil Comp-Explor And Prodtn | 75,900 | No Change | 0 | 0 % | $1,720,653 | $1,582,515 | $-138,138 | -8.02 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dorchester Minerals Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 130,385 | No Change | 0 | 0 % | $2,942,789 | $2,904,978 | $-37,812 | -1.28 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Xilinx Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 143,425 | Sold Some | -1,000 | -0.69 % | $1,437,119 | $1,504,528 | $67,410 | 4.69 % | $-470 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Texas Roadhouse Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 120,235 | New Holding | 120,235 | 100 % | $4,689,165 | $4,665,118 | $-24,047 | -0.51 % | $-24,047 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Tjx Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 10,200 | No Change | 0 | 0 % | $748,170 | $739,092 | $-9,078 | -1.21 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Vf Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 2,000 | No Change | 0 | 0 % | $52,260 | $55,100 | $2,840 | 5.43 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Valspar Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 120,265 | No Change | 0 | 0 % | $4,843,072 | $4,779,331 | $-63,740 | -1.31 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Wabtec Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 43,200 | Sold Some | -10,000 | -18.79 % | $1,494,288 | $1,648,080 | $153,792 | 10.29 % | $-35,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Integrys Energy Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 230,530 | No Change | 0 | 0 % | $5,597,268 | $5,855,462 | $258,194 | 4.61 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Raymond James Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 14,300 | Sold Some | -1,000 | -6.53 % | $225,225 | $189,761 | $-35,464 | -15.74 % | $2,480 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Denbury Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 31,900 | No Change | 0 | 0 % | $1,347,775 | $1,380,632 | $32,857 | 2.43 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dolby Laboratories Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 85,175 | No Change | 0 | 0 % | $4,794,501 | $4,992,959 | $198,458 | 4.13 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Allergan Incunited States |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 97,740 | No Change | 0 | 0 % | $1,946,981 | $1,866,834 | $-80,147 | -4.11 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Eclipsys Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 81,035 | Sold Some | -1,000 | -1.21 % | $1,795,736 | $1,704,976 | $-90,759 | -5.05 % | $1,120 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Amsurg Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 215,200 | Added More | 179,800 | 507.90 % | $6,273,080 | $6,681,960 | $408,880 | 6.51 % | $341,620 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 241,490 | Added More | 19,500 | 8.78 % | $3,180,423 | $3,062,093 | $-118,330 | -3.72 % | $-9,555 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Intersil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 87,545 | Added More | 8,800 | 11.17 % | $4,537,457 | $4,381,627 | $-155,830 | -3.43 % | $-15,664 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Genzyme Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 758,180 | Added More | 79,800 | 11.76 % | $32,692,722 | $35,171,970 | $2,479,249 | 7.58 % | $260,946 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Gilead Sciences Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 54,105 | No Change | 0 | 0 % | $2,534,819 | $2,392,523 | $-142,296 | -5.61 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mantech International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 101,640 | New Holding | 101,640 | 100 % | $1,829,520 | $1,839,684 | $10,164 | 0.55 % | $10,164 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Marten Transport Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 10,170 | New Holding | 10,170 | 100 % | $605,827 | $610,098 | $4,271 | 0.70 % | $4,271 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Whiting Petroleum Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 55,075 | Added More | 35,075 | 175.37 % | $2,147,925 | $2,240,451 | $92,526 | 4.30 % | $58,926 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-10-27 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 800 | No Change | 0 | 0 % | $12,208 | $9,720 | $-2,488 | -20.38 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Helix Energy Solutions Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 18,200 | Sold Some | -2,200 | -10.78 % | $860,860 | $910,728 | $49,868 | 5.79 % | $-6,028 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hewlett-Packard Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 20,000 | No Change | 0 | 0 % | $868,000 | $867,800 | $-200 | -0.02 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Energy Transfer Partners Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 51,800 | No Change | 0 | 0 % | $823,620 | $840,196 | $16,576 | 2.01 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Duke Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 58,400 | Sold Some | -7,200 | -10.97 % | $2,285,192 | $2,188,832 | $-96,360 | -4.21 % | $11,880 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cameron International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 930 | No Change | 0 | 0 % | $26,728 | $29,546 | $2,818 | 10.54 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cardinal Health Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 65,795 | No Change | 0 | 0 % | $1,425,120 | $1,436,963 | $11,843 | 0.83 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Carters Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 900,000 | Sold Some | -50,000 | -5.26 % | $17,253,000 | $17,685,000 | $432,000 | 2.50 % | $-24,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 349,575 | Sold Some | -10,000 | -2.78 % | $13,109,063 | $11,340,213 | $-1,768,850 | -13.49 % | $50,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Charles River Laboratories International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 1,044,785 | No Change | 0 | 0 % | $24,500,208 | $22,891,239 | $-1,608,969 | -6.56 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Leucadia National Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 16,485 | Sold Some | -4,400 | -21.06 % | $841,889 | $863,484 | $21,595 | 2.56 % | $-5,764 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Travelers Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 44,855 | Sold Some | -190 | -0.42 % | $2,065,124 | $2,058,845 | $-6,280 | -0.30 % | $27 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Msc Industrial Direct Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 70,165 | Sold Some | -13,100 | -15.73 % | $3,465,449 | $3,486,499 | $21,050 | 0.60 % | $-3,930 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Manpower Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 202,435 | No Change | 0 | 0 % | $7,431,389 | $7,751,236 | $319,847 | 4.30 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hormel Foods Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 9,000 | Sold Some | -700 | -7.21 % | $540,180 | $560,790 | $20,610 | 3.81 % | $-1,603 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Johnson And Johnson |
| 2009-10-27 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 300,500 | Added More | 30,000 | 11.09 % | $6,472,770 | $6,716,175 | $243,405 | 3.76 % | $24,300 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Conagra Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 55,600 | Sold Some | -96,025 | -63.33 % | $1,775,864 | $1,887,620 | $111,756 | 6.29 % | $-193,010 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Nordstrom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 15,400 | New Holding | 15,400 | 100 % | $558,250 | $560,560 | $2,310 | 0.41 % | $2,310 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Genuine Parts Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 106,180 | No Change | 0 | 0 % | $2,840,315 | $2,795,719 | $-44,596 | -1.57 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 165,250 | No Change | 0 | 0 % | $5,173,978 | $5,040,125 | $-133,853 | -2.58 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Pentair Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 407,410 | Sold Some | -21,100 | -4.92 % | $37,481,720 | $40,468,035 | $2,986,315 | 7.96 % | $-154,663 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mettler Toledo International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 95,520 | Sold Some | -100 | -0.10 % | $3,045,178 | $3,430,123 | $384,946 | 12.64 % | $-403 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kaydon Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 1,283,219 | Added More | 27,802 | 2.21 % | $63,057,382 | $62,069,303 | $-988,079 | -1.56 % | $-21,408 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kinder Morgan Management Llc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stepan Co | SCL | US | Chemicals-Specialty | 481,200 | Sold Some | -180,000 | -27.22 % | $29,473,500 | $30,455,148 | $981,648 | 3.33 % | $-367,200 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Stepan Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 575,500 | Added More | 475,500 | 475.50 % | $11,038,090 | $11,515,755 | $477,665 | 4.32 % | $394,665 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mattel Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 800 | Sold Some | -17,800 | -95.69 % | $27,240 | $27,224 | $-16 | -0.05 % | $356 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Avon Products Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 40,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hcp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 720,740 | No Change | 0 | 0 % | $35,251,393 | $35,842,400 | $591,007 | 1.67 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Philip Morris International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 25,280 | No Change | 0 | 0 % | $1,645,475 | $1,816,621 | $171,146 | 10.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Factset Research Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 1,130,886 | No Change | 0 | 0 % | $8,085,835 | $8,323,321 | $237,486 | 2.93 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sally Beauty Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 192,475 | Sold Some | -1,500 | -0.77 % | $7,302,502 | $8,289,898 | $987,397 | 13.52 % | $-7,695 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Harris Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 249,962 | No Change | 0 | 0 % | $7,403,874 | $7,503,859 | $99,985 | 1.35 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Idex Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 900,000 | Added More | 50,000 | 5.88 % | $31,185,000 | $31,950,000 | $765,000 | 2.45 % | $42,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Loews Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 137,966 | Sold Some | -100,320 | -42.10 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Metavante Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 997,125 | Sold Some | -300 | -0.03 % | $64,753,298 | $66,817,346 | $2,064,049 | 3.18 % | $-621 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Trans1 Inc | TSON | US | Medical Instruments | 66,115 | No Change | 0 | 0 % | $271,733 | $234,047 | $-37,686 | -13.86 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Trans1 Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 35,415 | New Holding | 35,415 | 100 % | $690,593 | $716,800 | $26,207 | 3.79 % | $26,207 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cavium Networks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -150,300 | -100 % | - | - | - | -8.85 % | $335,169 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Moodys Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 473,200 | Added More | 10,900 | 2.35 % | $22,907,612 | $22,264,060 | $-643,552 | -2.80 % | $-14,824 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Airgas Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cardionet Inc | BEAT | US | Patient Monitoring Equip | 56,795 | No Change | 0 | 0 % | $353,265 | $285,679 | $-67,586 | -19.13 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cardionet Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 30,045 | New Holding | 30,045 | 100 % | $2,003,401 | $1,978,463 | $-24,937 | -1.24 % | $-24,937 | | | | | | News Article | History of Nicholas Co Inc Ownership Of M And T Bank Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 17,100 | No Change | 0 | 0 % | $1,309,689 | $1,312,767 | $3,078 | 0.23 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Chevron Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 66,320 | Added More | 8,700 | 15.09 % | $2,678,002 | $2,499,601 | $-178,401 | -6.66 % | $-23,403 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Amedisys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 65,230 | No Change | 0 | 0 % | $3,684,843 | $3,731,156 | $46,313 | 1.25 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 77,075 | Added More | 325 | 0.42 % | $1,149,188 | $1,183,101 | $33,913 | 2.95 % | $143 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 113,525 | Added More | 65,625 | 137.00 % | $1,371,382 | $1,279,427 | $-91,955 | -6.70 % | $-53,156 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Associated Banc-Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 0 | Sold All | -900 | -100 % | - | - | - | -0.30 % | $90 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Wd-40 Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 25,355 | No Change | 0 | 0 % | $1,600,408 | $1,701,828 | $101,420 | 6.33 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Techne Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 35,650 | New Holding | 35,650 | 100 % | $369,691 | $433,148 | $63,457 | 17.16 % | $63,457 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Skyworks Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 123,375 | No Change | 0 | 0 % | $4,035,596 | $3,970,208 | $-65,389 | -1.62 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 262,700 | Added More | 60,375 | 29.84 % | $7,676,094 | $7,768,039 | $91,945 | 1.19 % | $21,131 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Flir Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 24,330 | Added More | 1,000 | 4.28 % | $1,042,541 | $1,072,953 | $30,413 | 2.91 % | $1,250 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Computer Programs And Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 832,690 | Sold Some | -2,300 | -0.27 % | $27,045,771 | $27,437,136 | $391,364 | 1.44 % | $-1,081 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Copart Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 82,045 | Sold Some | -1,000 | -1.20 % | $1,312,720 | $1,416,917 | $104,197 | 7.93 % | $-1,270 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bjs Restaurants Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 193,525 | No Change | 0 | 0 % | $1,103,093 | $1,062,452 | $-40,640 | -3.68 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Smart Balance Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 46,510 | No Change | 0 | 0 % | $730,207 | $668,814 | $-61,393 | -8.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Somanetics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 2,200 | No Change | 0 | 0 % | $20,966 | $18,788 | $-2,178 | -10.38 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sun Healthcare Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 733,695 | No Change | 0 | 0 % | $18,364,386 | $16,977,702 | $-1,386,684 | -7.55 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Woodward Governor Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 689,715 | Added More | 418,200 | 154.02 % | $12,263,133 | $12,297,618 | $34,486 | 0.28 % | $20,910 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Lkq Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 1,282,400 | Sold Some | -3,600 | -0.27 % | $30,828,896 | $29,879,920 | $-948,976 | -3.07 % | $2,664 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Vca Antech Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 150,500 | Sold Some | -350 | -0.23 % | $5,207,300 | $5,411,980 | $204,680 | 3.93 % | $-476 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mccormick And Co Incmd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 371,000 | Added More | 20,000 | 5.69 % | $6,729,940 | $7,041,580 | $311,640 | 4.63 % | $16,800 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Altria Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 625,700 | Sold Some | -10,000 | -1.57 % | $15,661,271 | $16,806,302 | $1,145,031 | 7.31 % | $-18,300 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Johnson Controls Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 90,205 | Sold Some | -48,105 | -34.78 % | $3,847,243 | $3,978,041 | $130,797 | 3.39 % | $-69,752 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rockwell Automation Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 40,500 | Added More | 20,000 | 97.56 % | $1,036,800 | $1,053,810 | $17,010 | 1.64 % | $8,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of At And T Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 135,395 | Sold Some | -300 | -0.22 % | $5,788,136 | $5,390,075 | $-398,061 | -6.87 % | $882 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ansys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 33,400 | Sold Some | -2,000 | -5.64 % | $1,710,748 | $1,791,576 | $80,828 | 4.72 % | $-4,840 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Abbott Laboratories |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 700,000 | New Holding | 700,000 | 100 % | $34,895,000 | $35,273,000 | $378,000 | 1.08 % | $378,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ball Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 65,000 | New Holding | 65,000 | 100 % | $1,552,200 | $1,525,550 | $-26,650 | -1.71 % | $-26,650 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bancorpsouth Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 35,685 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jack In The Box Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 608,300 | No Change | 0 | 0 % | $24,885,553 | $23,437,799 | $-1,447,754 | -5.81 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 25,000 | No Change | 0 | 0 % | $1,203,500 | $1,325,500 | $122,000 | 10.13 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 49,305 | No Change | 0 | 0 % | $980,183 | $1,158,174 | $177,991 | 18.15 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sun Hydraulics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 200,350 | Added More | 40,000 | 24.94 % | $2,618,575 | $2,832,949 | $214,375 | 8.18 % | $42,800 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Uti Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 35,050 | Added More | 15,050 | 75.25 % | $1,659,618 | $1,671,184 | $11,567 | 0.69 % | $4,967 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cullenfrost Bankers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 345,000 | Added More | 65,000 | 23.21 % | $4,033,050 | $3,926,100 | $-106,950 | -2.65 % | $-20,150 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Activision Blizzard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 1,505,500 | Sold Some | -3,200 | -0.21 % | $56,757,350 | $58,669,335 | $1,911,985 | 3.36 % | $-4,064 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Walgreen Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 7,400 | New Holding | 7,400 | 100 % | $238,280 | $235,246 | $-3,034 | -1.27 % | $-3,034 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Waste Connections Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 75,419 | New Holding | 75,419 | 100 % | $1,003,073 | $978,939 | $-24,134 | -2.40 % | $-24,134 | | | | | | News Article | History of Nicholas Co Inc Ownership Of First Financial Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 30,000 | No Change | 0 | 0 % | $1,600,500 | $1,623,000 | $22,500 | 1.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Stericycle Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 7,400 | Sold Some | -3,200 | -30.18 % | $340,400 | $353,054 | $12,654 | 3.71 % | $-5,472 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Tractor Supply Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 710,059 | Added More | 150,539 | 26.90 % | $20,946,741 | $24,788,160 | $3,841,419 | 18.33 % | $814,416 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bristow Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 218,410 | Sold Some | -1,600 | -0.72 % | $5,586,928 | $6,888,651 | $1,301,724 | 23.29 % | $-9,536 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Directv Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mercury General Corp | MCY | US | Property/Casualty Ins | 26,800 | Sold Some | -400 | -1.47 % | $996,156 | $976,860 | $-19,296 | -1.93 % | $288 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mercury General Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 623,925 | Sold Some | -16,300 | -2.54 % | $21,937,203 | $21,413,106 | $-524,097 | -2.38 % | $13,692 | | | | | | News Article | History of Nicholas Co Inc Ownership Of St Jude Medical Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 36,115 | Sold Some | -10,435 | -22.41 % | $1,300,140 | $1,104,758 | $-195,382 | -15.02 % | $56,453 | | | | | | News Article | History of Nicholas Co Inc Ownership Of St Mary Land And Exploration Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 161,700 | New Holding | 161,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Wendysarbys Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 170,250 | No Change | 0 | 0 % | $4,399,260 | $4,290,300 | $-108,960 | -2.47 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Juniper Networks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 51,905 | No Change | 0 | 0 % | $2,386,592 | $2,434,864 | $48,272 | 2.02 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of F5 Networks Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mcmoran Exploration Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 33,725 | Sold Some | -100 | -0.29 % | $1,150,697 | $1,168,234 | $17,537 | 1.52 % | $-52 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Matthews International Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 18,600 | Sold Some | -735,400 | -97.53 % | $597,060 | $632,958 | $35,898 | 6.01 % | $-1,419,322 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Avon Products Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 137,512 | Added More | 77,437 | 128.90 % | $3,030,764 | $2,867,125 | $-163,639 | -5.39 % | $-92,150 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Meridian Bioscience Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 17,740 | No Change | 0 | 0 % | $488,914 | $532,023 | $43,108 | 8.81 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dts Incca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 71,380 | Sold Some | -150 | -0.20 % | $2,044,323 | $2,043,609 | $-714 | -0.03 % | $2 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Micros Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 40,600 | New Holding | 40,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hcp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 38,100 | No Change | 0 | 0 % | $892,302 | $1,128,522 | $236,220 | 26.47 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Microsoft Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 271,515 | Added More | 166,265 | 157.97 % | $4,868,264 | $4,841,112 | $-27,152 | -0.55 % | $-16,627 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Lkq Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 328,450 | No Change | 0 | 0 % | $8,740,055 | $8,385,329 | $-354,726 | -4.05 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Microchip Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 720,740 | Added More | 300,000 | 71.30 % | $34,018,928 | $35,842,400 | $1,823,472 | 5.36 % | $759,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Philip Morris International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 39,810 | Sold Some | -20,000 | -33.43 % | $2,084,850 | $1,838,824 | $-246,026 | -11.80 % | $123,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Middleby Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 20,000 | No Change | 0 | 0 % | $1,054,800 | $953,600 | $-101,200 | -9.59 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cullenfrost Bankers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baylake Corp | BYLK.OB | US | Commer Banks-Central Us | 101,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Baylake Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 90,085 | No Change | 0 | 0 % | $1,517,031 | $1,364,788 | $-152,244 | -10.03 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mobile Mini Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Computer Services Inc | CSVI.OB | US | Computer Services | 23,433 | Added More | 3,433 | 17.16 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Computer Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 25,280 | Sold Some | -10,125 | -28.59 % | $1,389,642 | $1,816,621 | $426,979 | 30.72 % | $-171,011 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Factset Research Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 22,300 | Sold Some | -400 | -1.76 % | $538,545 | $516,691 | $-21,854 | -4.05 % | $392 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Weyco Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 81,890 | Sold Some | -645 | -0.78 % | $2,120,951 | $2,455,062 | $334,111 | 15.75 % | $-2,632 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Monro Muffler Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 551,252 | Sold Some | -16,400 | -2.88 % | $8,996,433 | $10,920,302 | $1,923,869 | 21.38 % | $-57,236 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rpm International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 1,286,000 | Added More | 24,200 | 1.91 % | $34,400,500 | $29,963,800 | $-4,436,700 | -12.89 % | $-83,490 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Vca Antech Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 70,875 | No Change | 0 | 0 % | $1,059,581 | $1,303,391 | $243,810 | 23.01 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Wright Medical Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 176,050 | Sold Some | -5,000 | -2.76 % | $4,290,339 | $4,807,926 | $517,587 | 12.06 % | $-14,700 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Zebra Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 25,315 | Added More | 135 | 0.53 % | $1,206,260 | $1,213,095 | $6,835 | 0.56 % | $36 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Morningstar Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 1,130,886 | No Change | 0 | 0 % | $8,289,394 | $8,323,321 | $33,927 | 0.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sally Beauty Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 733,260 | Added More | 48,300 | 7.05 % | $14,951,171 | $11,504,849 | $-3,446,322 | -23.05 % | $-227,010 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Penske Auto Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 230,000 | Sold Some | -60,000 | -20.68 % | $4,416,000 | $4,924,300 | $508,300 | 11.51 % | $-132,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Starbucks Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 80,865 | No Change | 0 | 0 % | $965,528 | $812,693 | $-152,835 | -15.82 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bolt Technology Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mercury General Corp | MCY | US | Property/Casualty Ins | 27,200 | Sold Some | -200 | -0.72 % | $996,336 | $991,440 | $-4,896 | -0.49 % | $36 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mercury General Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 0 | Sold All | -57,630 | -100 % | - | - | - | 11.01 % | $-42,646 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Interface Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,061,671 | Sold Some | -2,400 | -0.22 % | $48,380,347 | $49,431,402 | $1,051,054 | 2.17 % | $-2,376 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 61,250 | New Holding | 61,250 | 100 % | $1,112,913 | $995,313 | $-117,600 | -10.56 % | $-117,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Petmed Express Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -1,500 | -100 % | - | - | - | 4.91 % | $-1,365 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Iacinteractivecorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 96,600 | Sold Some | -49,000 | -33.65 % | $3,466,974 | $3,550,050 | $83,076 | 2.39 % | $-42,140 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Continental Resources Incok |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 193,975 | Added More | 10,000 | 5.43 % | $6,207,200 | $8,354,503 | $2,147,303 | 34.59 % | $110,700 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Harris Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 50,595 | No Change | 0 | 0 % | $662,795 | $684,044 | $21,250 | 3.20 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Navigant Consulting Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 297,875 | Sold Some | -45,215 | -13.17 % | $6,779,635 | $7,643,473 | $863,838 | 12.74 % | $-131,124 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Petsmart Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 60 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Selective Insurance Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 150,850 | New Holding | 150,850 | 100 % | $4,804,573 | $5,424,566 | $619,994 | 12.90 % | $619,994 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mccormick And Co Incmd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 97,015 | Added More | 11,000 | 12.78 % | $1,975,225 | $2,229,405 | $254,179 | 12.86 % | $28,820 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 220,300 | Added More | 35,000 | 18.88 % | $4,546,992 | $4,630,706 | $83,714 | 1.84 % | $13,300 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Pharmaceutical Product Development Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 25,000 | New Holding | 25,000 | 100 % | $922,250 | $925,750 | $3,500 | 0.37 % | $3,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Concur Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 249,962 | No Change | 0 | 0 % | $7,031,431 | $7,503,859 | $472,428 | 6.71 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Idex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Approach Resources Inc | AREX | US | Oil Comp-Explor And Prodtn | 45,480 | No Change | 0 | 0 % | $341,555 | $338,371 | $-3,184 | -0.93 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Approach Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 145,100 | No Change | 0 | 0 % | $6,860,328 | $7,067,821 | $207,493 | 3.02 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amerigon Inc | ARGN | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -60,815 | -100 % | - | - | - | -16.07 % | $80,276 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Amerigon Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 125,800 | Added More | 20,400 | 19.35 % | $2,362,524 | $2,600,286 | $237,762 | 10.06 % | $38,556 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Altera Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 280,000 | Added More | 35,000 | 14.28 % | $3,458,000 | $3,186,400 | $-271,600 | -7.85 % | $-33,950 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Activision Blizzard Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lacrosse Footwear Inc | BOOT | US | Footwear And Related Apparel | 10,000 | Added More | 5,000 | 100.00 % | $113,600 | $144,400 | $30,800 | 27.11 % | $15,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Lacrosse Footwear Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 164,655 | No Change | 0 | 0 % | $8,481,379 | $8,680,612 | $199,233 | 2.34 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 519,000 | Added More | 419,000 | 419.00 % | $13,026,900 | $14,220,600 | $1,193,700 | 9.16 % | $963,700 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Republic Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 850,000 | Added More | 49,600 | 6.19 % | $27,174,500 | $30,175,000 | $3,000,500 | 11.04 % | $175,088 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Loews Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 300,600 | Added More | 45,600 | 17.88 % | $4,019,022 | $5,654,286 | $1,635,264 | 40.68 % | $248,064 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Qlogic Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 93,150 | Sold Some | -37,285 | -28.58 % | $2,556,968 | $2,725,569 | $168,602 | 6.59 % | $-67,486 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 351,000 | Sold Some | -600 | -0.17 % | $6,163,560 | $6,661,980 | $498,420 | 8.08 % | $-852 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Altria Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 35,115 | No Change | 0 | 0 % | $925,631 | $947,052 | $21,420 | 2.31 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Smith International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 47,285 | Sold Some | -15,250 | -24.38 % | $2,530,693 | $2,880,602 | $349,909 | 13.82 % | $-112,850 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Quality Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 714,615 | Added More | 351,400 | 96.74 % | $19,180,267 | $25,090,133 | $5,909,866 | 30.81 % | $2,906,078 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 238,286 | Sold Some | -90,970 | -27.62 % | $7,584,643 | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Metavante Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 115,245 | No Change | 0 | 0 % | $4,530,281 | $5,477,595 | $947,314 | 20.91 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Smith And Nephew Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 170,250 | No Change | 0 | 0 % | $4,256,250 | $4,290,300 | $34,050 | 0.80 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Juniper Networks Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -1,605,800 | -100 % | - | - | - | 20.60 % | $-4,688,936 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Constellation Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 51,000 | Sold Some | -1,300 | -2.48 % | $764,490 | $761,940 | $-2,550 | -0.33 % | $65 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Supervalu Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 141,388 | Sold Some | -185 | -0.13 % | $4,913,233 | $4,473,516 | $-439,717 | -8.94 % | $575 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cvscaremark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 55,720 | Added More | 295 | 0.53 % | $1,413,059 | $1,433,118 | $20,059 | 1.41 % | $106 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sensient Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 997,425 | Sold Some | -103,000 | -9.36 % | $67,136,677 | $66,837,449 | $-299,228 | -0.44 % | $30,900 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 18,900 | No Change | 0 | 0 % | $776,790 | $920,997 | $144,207 | 18.56 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Stryker Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dorchester Minerals Lp | DMLP | US | Oil Comp-Explor And Prodtn | 75,900 | No Change | 0 | 0 % | $1,685,739 | $1,582,515 | $-103,224 | -6.12 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dorchester Minerals Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 40,310 | Added More | 20,310 | 101.55 % | $1,847,407 | $1,844,586 | $-2,822 | -0.15 % | $-1,422 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fti Consulting Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 635,700 | No Change | 0 | 0 % | $16,648,983 | $17,074,902 | $425,919 | 2.55 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Johnson Controls Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 6,100 | New Holding | 6,100 | 100 % | $338,489 | $331,413 | $-7,076 | -2.09 % | $-7,076 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Baxter International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -93,420 | -100 % | - | - | - | 6.45 % | $-167,222 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Wright Express Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 0 | Sold All | -367,100 | -100 % | - | - | - | 13.02 % | $-803,949 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Briggs And Stratton Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 70,790 | No Change | 0 | 0 % | $1,616,844 | $1,718,781 | $101,938 | 6.30 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Robbins And Myers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 130,385 | Added More | 30,185 | 30.12 % | $2,804,581 | $2,904,978 | $100,396 | 3.57 % | $23,242 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Xilinx Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 2,186,900 | Sold Some | -27,800 | -1.25 % | $56,487,627 | $83,036,593 | $26,548,966 | 46.99 % | $-337,492 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Oshkosh Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Trans1 Inc | TSON | US | Medical Instruments | 66,115 | No Change | 0 | 0 % | $386,773 | $234,047 | $-152,726 | -39.48 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Trans1 Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 10,000 | Added More | 5,000 | 100.00 % | $472,000 | $500,100 | $28,100 | 5.95 % | $14,050 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Plains All American Pipeline Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 144,425 | Sold Some | -10,000 | -6.47 % | $1,523,684 | $1,515,018 | $-8,666 | -0.56 % | $600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Texas Roadhouse Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 4,400 | Sold Some | -24,800 | -84.93 % | $176,660 | $180,928 | $4,268 | 2.41 % | $-24,056 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Newfield Exploration Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 1,508,700 | Sold Some | -4,500 | -0.29 % | $46,347,264 | $58,794,039 | $12,446,775 | 26.85 % | $-37,125 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Walgreen Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 43,115 | No Change | 0 | 0 % | $1,099,864 | $1,247,317 | $147,453 | 13.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Graco Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 138,310 | Sold Some | -10,000 | -6.74 % | $5,721,885 | $6,099,471 | $377,586 | 6.59 % | $-27,300 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rockwell Automation Incde |
| 2009-08-10 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 418,055 | Added More | 26,040 | 6.64 % | $10,932,138 | $11,575,943 | $643,805 | 5.88 % | $40,102 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Willis Group Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 10,200 | No Change | 0 | 0 % | $684,420 | $739,092 | $54,672 | 7.98 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Vf Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 150,300 | New Holding | 150,300 | 100 % | $3,790,566 | $3,449,385 | $-341,181 | -9.00 % | $-341,181 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Moodys Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 75,375 | Added More | 55,155 | 272.77 % | $3,621,769 | $3,930,806 | $309,038 | 8.53 % | $226,136 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ihs Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 2,000 | No Change | 0 | 0 % | $53,100 | $55,100 | $2,000 | 3.76 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Valspar Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 640,225 | Added More | 3,500 | 0.54 % | $24,475,802 | $21,972,522 | $-2,503,280 | -10.22 % | $-13,685 | | | | | | News Article | History of Nicholas Co Inc Ownership Of St Jude Medical Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 35,375 | Sold Some | -10,365 | -22.66 % | $1,415,000 | $1,251,568 | $-163,433 | -11.55 % | $47,886 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Powell Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 120,265 | No Change | 0 | 0 % | $4,453,413 | $4,779,331 | $325,918 | 7.31 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Wabtec Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dialysis Corp Of America | DCAI | US | Dialysis Centers | 107,000 | No Change | 0 | 0 % | $593,850 | $772,540 | $178,690 | 30.09 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dialysis Corp Of America |
| 2009-08-10 | 2009-06-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -5,900 | -100 % | - | - | - | 12.03 % | $-19,470 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Assurant Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 30,200 | New Holding | 30,200 | 100 % | $616,080 | $637,824 | $21,744 | 3.52 % | $21,744 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Riverbed Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -32,400 | -100 % | - | - | - | 65.63 % | $-275,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ims Health Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 544,126 | Sold Some | -1,677,881 | -75.51 % | $3,906,825 | $2,916,515 | $-990,309 | -25.34 % | $3,053,743 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Marshall And Ilsley Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 53,200 | Added More | 21,600 | 68.35 % | $1,818,376 | $2,029,580 | $211,204 | 11.61 % | $85,752 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Integrys Energy Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 2,227 | New Holding | 2,227 | 100 % | $14,386 | $14,208 | $-178 | -1.23 % | $-178 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Harris Stratex Networks Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 462,300 | Added More | 56,000 | 13.78 % | $20,849,730 | $21,751,215 | $901,485 | 4.32 % | $109,200 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Airgas Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 300 | No Change | 0 | 0 % | $15,879 | $16,797 | $918 | 5.78 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 230,530 | Added More | 145,235 | 170.27 % | $5,152,346 | $5,855,462 | $703,117 | 13.64 % | $442,967 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Raymond James Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 106,465 | No Change | 0 | 0 % | $1,938,728 | $1,839,715 | $-99,012 | -5.10 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Knight Transportation Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 20,500 | New Holding | 20,500 | 100 % | $524,390 | $533,410 | $9,020 | 1.72 % | $9,020 | | | | | | News Article | History of Nicholas Co Inc Ownership Of At And T Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 20,125 | Sold Some | -65,090 | -76.38 % | $465,894 | $424,436 | $-41,458 | -8.89 % | $134,085 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Petrohawk Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 15,300 | Sold Some | -42,110 | -73.34 % | $252,144 | $203,031 | $-49,113 | -19.47 % | $135,173 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Denbury Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 6,400 | No Change | 0 | 0 % | $220,544 | $239,424 | $18,880 | 8.56 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Helmerich And Payne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cardionet Inc | BEAT | US | Patient Monitoring Equip | 56,795 | Added More | 16,020 | 39.28 % | $418,579 | $285,679 | $-132,900 | -31.75 % | $-37,487 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cardionet Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 115,225 | No Change | 0 | 0 % | $3,757,487 | $3,622,674 | $-134,813 | -3.58 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Darden Restaurants Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 31,900 | No Change | 0 | 0 % | $1,259,093 | $1,380,632 | $121,539 | 9.65 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dolby Laboratories Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -507,650 | -100 % | - | - | - | 18.20 % | $-3,568,780 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Covidien Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 121,025 | Added More | 10,600 | 9.59 % | $6,692,683 | $6,401,012 | $-291,670 | -4.35 % | $-25,546 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Covance Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 30,585 | Sold Some | -15,000 | -32.90 % | $465,810 | $379,254 | $-86,556 | -18.58 % | $42,450 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Tcf Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 1,321,150 | Added More | 19,500 | 1.49 % | $35,406,820 | $37,692,410 | $2,285,590 | 6.45 % | $33,735 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bemis Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 85,175 | Sold Some | -110 | -0.12 % | $4,698,253 | $4,992,959 | $294,706 | 6.27 % | $-381 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Allergan Incunited States |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dexcom Inc | DXCM | US | Medical Instruments | 121,150 | Added More | 17,700 | 17.10 % | $805,648 | $880,761 | $75,113 | 9.32 % | $10,974 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dexcom Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pioneer Southwest Energy Partners Lp | PSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,000 | -100 % | - | - | - | 6.85 % | $-26,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Pioneer Southwest Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 900 | No Change | 0 | 0 % | $24,390 | $24,462 | $72 | 0.29 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Home Depot Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 97,740 | Added More | 325 | 0.33 % | $1,721,201 | $1,866,834 | $145,633 | 8.46 % | $484 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Eclipsys Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 427,580 | Sold Some | -1,450 | -0.33 % | $37,798,072 | $41,248,643 | $3,450,571 | 9.12 % | $-11,702 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Apache Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 135,695 | Added More | 3,900 | 2.95 % | $4,904,017 | $5,402,018 | $498,001 | 10.15 % | $14,313 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ansys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 29,200 | Sold Some | -400 | -1.35 % | $1,169,752 | $1,445,692 | $275,940 | 23.58 % | $-3,780 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Illinois Tool Works Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 82,035 | No Change | 0 | 0 % | $1,609,527 | $1,726,016 | $116,490 | 7.23 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Amsurg Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 100,000 | Added More | 55,000 | 122.22 % | $657,000 | $415,000 | $-242,000 | -36.83 % | $-133,100 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 0 | Sold All | -85,205 | -100 % | - | - | - | 19.14 % | $-726,799 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rockwell Collins Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 1,048,975 | Sold Some | -3,200 | -0.30 % | $55,406,860 | $61,837,076 | $6,430,217 | 11.60 % | $-19,616 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Davita Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 35,400 | New Holding | 35,400 | 100 % | $976,332 | $1,099,170 | $122,838 | 12.58 % | $122,838 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Paychex Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 167,275 | Added More | 6,900 | 4.30 % | $7,005,477 | $7,575,885 | $570,408 | 8.14 % | $23,529 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ecolab Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 17,100 | Sold Some | -300 | -1.72 % | $1,183,833 | $1,312,767 | $128,934 | 10.89 % | $-2,262 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Chevron Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -62,000 | -100 % | - | - | - | 16.26 % | $-91,140 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Emulex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 200,800 | New Holding | 200,800 | 100 % | $3,674,640 | $3,465,808 | $-208,832 | -5.68 % | $-208,832 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Duff And Phelps Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 221,990 | Added More | 30,500 | 15.92 % | $3,041,263 | $2,814,833 | $-226,430 | -7.44 % | $-31,110 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Intersil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 378,900 | Added More | 395 | 0.10 % | $7,403,706 | $6,755,787 | $-647,919 | -8.75 % | $-675 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Brown And Brown Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 46,550 | No Change | 0 | 0 % | $1,310,848 | $1,423,965 | $113,117 | 8.62 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of St Mary Land And Exploration Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 165,560 | No Change | 0 | 0 % | $4,400,585 | $4,872,431 | $471,846 | 10.72 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Teradata Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 78,745 | No Change | 0 | 0 % | $3,979,772 | $3,941,187 | $-38,585 | -0.96 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Genzyme Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 57,620 | Added More | 5,045 | 9.59 % | $2,573,885 | $2,171,698 | $-402,188 | -15.62 % | $-35,214 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Amedisys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 95,285 | No Change | 0 | 0 % | $4,730,900 | $4,844,289 | $113,389 | 2.39 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Itt Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 678,380 | Added More | 14,800 | 2.23 % | $31,205,480 | $31,470,048 | $264,568 | 0.84 % | $5,772 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Gilead Sciences Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 60,755 | Added More | 380 | 0.62 % | $1,955,096 | $2,824,500 | $869,404 | 44.46 % | $5,438 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Tupperware Brands Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 35,400 | Added More | 5,700 | 19.19 % | $1,576,008 | $1,898,856 | $322,848 | 20.48 % | $51,984 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Abbott Laboratories |
| 2009-08-10 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 60,565 | Sold Some | -2,000 | -3.19 % | $2,490,433 | $2,489,827 | $-606 | -0.02 % | $20 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Xto Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 54,105 | New Holding | 54,105 | 100 % | $2,914,095 | $2,392,523 | $-521,572 | -17.89 % | $-521,572 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mantech International Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 185,675 | No Change | 0 | 0 % | $8,368,372 | $9,330,169 | $961,797 | 11.49 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Resmed Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 65,230 | No Change | 0 | 0 % | $3,546,555 | $3,731,156 | $184,601 | 5.20 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 60,000 | No Change | 0 | 0 % | $797,400 | $872,400 | $75,000 | 9.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Teco Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 30,000 | No Change | 0 | 0 % | $1,512,900 | $1,623,000 | $110,100 | 7.27 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Stericycle Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 624,400 | Added More | 100,200 | 19.11 % | $22,097,516 | $25,406,836 | $3,309,320 | 14.97 % | $531,060 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hewitt Associates Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 76,750 | New Holding | 76,750 | 100 % | $1,211,115 | $1,178,113 | $-33,003 | -2.72 % | $-33,003 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 14,600 | Sold Some | -8,000 | -35.39 % | $549,836 | $632,180 | $82,344 | 14.97 % | $-45,120 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Best Buy Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 20,000 | No Change | 0 | 0 % | $791,400 | $813,600 | $22,200 | 2.80 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-10 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 3,600 | New Holding | 3,600 | 100 % | $237,888 | $232,488 | $-5,400 | -2.26 % | $-5,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Beckman Coulter Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 51,905 | Added More | 295 | 0.57 % | $1,864,947 | $2,434,864 | $569,917 | 30.55 % | $3,239 | | | | | | News Article | History of Nicholas Co Inc Ownership Of F5 Networks Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 25,305 | No Change | 0 | 0 % | $720,180 | $672,101 | $-48,080 | -6.67 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Baldor Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 800 | No Change | 0 | 0 % | $9,272 | $9,720 | $448 | 4.83 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Helix Energy Solutions Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rocky Mountain Chocolate Factory Inc | RMCF | US | Food-Confectionery | 71,965 | No Change | 0 | 0 % | $590,833 | $605,945 | $15,113 | 2.55 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 47,900 | Sold Some | -321,675 | -87.03 % | $599,708 | $539,833 | $-59,875 | -9.98 % | $402,094 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Associated Banc-Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Village Super Market | VLGEA | US | Food-Retail | 35,500 | Sold Some | -300 | -0.83 % | $1,038,375 | $1,093,400 | $55,025 | 5.29 % | $-465 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Village Super Market |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 20,400 | No Change | 0 | 0 % | $890,868 | $1,020,816 | $129,948 | 14.58 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hewlett-Packard Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vnus Medical Technologies Inc | VNUS | US | Medical Products | 0 | Sold All | -76,725 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Vnus Medical Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Severn Bancorp Inc | SVBI | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -60,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Severn Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 135,785 | Added More | 20,000 | 17.27 % | $1,002,093 | $1,676,945 | $674,851 | 67.34 % | $99,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Insulet Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 10,600 | Sold Some | -2,900 | -21.48 % | $504,348 | $505,726 | $1,378 | 0.27 % | $-377 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Tractor Supply Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 38,430 | No Change | 0 | 0 % | $1,614,829 | $1,298,934 | $-315,895 | -19.56 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Nuvasive Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 0 | Sold All | -150,000 | -100 % | - | - | - | -0.68 % | $25,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Emcor Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Micrus Endovascular Corp | MEND | US | Medical Instruments | 105,880 | No Change | 0 | 0 % | $1,160,445 | $1,372,205 | $211,760 | 18.24 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Micrus Endovascular Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 20,000 | Added More | 6,000 | 42.85 % | $881,600 | $867,800 | $-13,800 | -1.56 % | $-4,140 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Energy Transfer Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 787,835 | Sold Some | -4,400 | -0.55 % | $41,384,973 | $42,511,577 | $1,126,604 | 2.72 % | $-6,292 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kohls Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 900 | No Change | 0 | 0 % | $26,145 | $29,691 | $3,546 | 13.56 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Wd-40 Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 474,410 | Added More | 9,300 | 1.99 % | $16,604,350 | $17,240,059 | $635,709 | 3.82 % | $12,462 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Aptargroup Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 0 | Sold All | -305,973 | -100 % | - | - | - | 2.72 % | $-247,838 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Brady Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 51,655 | New Holding | 51,655 | 100 % | $1,337,348 | $1,387,970 | $50,622 | 3.78 % | $50,622 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Masimo Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 51,800 | Sold Some | -1,000 | -1.89 % | $803,936 | $840,196 | $36,260 | 4.51 % | $-700 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Duke Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 447,100 | Sold Some | -100 | -0.02 % | $39,693,538 | $43,440,236 | $3,746,698 | 9.43 % | $-838 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ww Grainger Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -20,000 | -100 % | - | - | - | 14.85 % | $-26,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Windstream Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,370,200 | Sold Some | -140,300 | -9.28 % | $50,053,406 | $48,957,246 | $-1,096,160 | -2.18 % | $112,240 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Yum Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -45,620 | -100 % | - | - | - | 1.92 % | $-23,266 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Plexus Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 123,440 | Added More | 26,850 | 27.79 % | $1,681,253 | $1,561,516 | $-119,737 | -7.12 % | $-26,045 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Intermec Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 65,600 | Sold Some | -1,000 | -1.50 % | $2,255,328 | $2,458,688 | $203,360 | 9.01 % | $-3,100 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cameron International Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 33,000 | No Change | 0 | 0 % | $139,590 | $163,020 | $23,430 | 16.78 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Crosstex Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 33,000 | Sold Some | -57,000 | -63.33 % | $139,590 | $163,020 | $23,430 | 16.78 % | $-40,470 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Crosstex Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 150,000 | Added More | 117,000 | 354.54 % | $634,500 | $741,000 | $106,500 | 16.78 % | $83,070 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Crosstex Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 150,000 | Added More | 60,000 | 66.66 % | $634,500 | $741,000 | $106,500 | 16.78 % | $42,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Crosstex Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 25,355 | No Change | 0 | 0 % | $1,552,740 | $1,701,828 | $149,087 | 9.60 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Techne Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 930 | Sold Some | -11,451 | -92.48 % | $31,471 | $29,546 | $-1,925 | -6.11 % | $23,704 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cardinal Health Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 35,685 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jack In The Box Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 65,795 | No Change | 0 | 0 % | $1,669,219 | $1,436,963 | $-232,256 | -13.91 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Carters Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -225,595 | -100 % | - | - | - | 9.27 % | $-363,208 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Molex Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 40,500 | Added More | 7,000 | 20.89 % | $1,236,060 | $1,055,025 | $-181,035 | -14.64 % | $-31,290 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Diebold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 0 | Sold All | -20,815 | -100 % | - | - | - | -15.58 % | $48,291 | | | | | | News Article | History of Nicholas Co Inc Ownership Of California Pizza Kitchen Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 115,200 | Added More | 10,000 | 9.50 % | $3,586,176 | $4,226,688 | $640,512 | 17.86 % | $55,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ametek Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 950,000 | New Holding | 950,000 | 100 % | $14,250,000 | $18,667,500 | $4,417,500 | 31.00 % | $4,417,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 25,000 | New Holding | 25,000 | 100 % | $550,000 | $470,000 | $-80,000 | -14.54 % | $-80,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Abm Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -301,235 | -100 % | - | - | - | 16.70 % | $-728,989 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Gentex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 292,300 | No Change | 0 | 0 % | $37,355,940 | $42,459,498 | $5,103,558 | 13.66 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Alcon Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 359,575 | Sold Some | -140 | -0.03 % | $11,761,698 | $11,664,613 | $-97,085 | -0.82 % | $38 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Charles River Laboratories International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 140,300 | New Holding | 140,300 | 100 % | $4,273,538 | $3,799,324 | $-474,214 | -11.09 % | $-474,214 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Aecom Technology Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 123,375 | No Change | 0 | 0 % | $4,076,310 | $3,970,208 | $-106,103 | -2.60 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 135,385 | Added More | 10,000 | 7.97 % | $4,864,383 | $5,392,385 | $528,002 | 10.85 % | $39,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Accenture Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 1,044,785 | No Change | 0 | 0 % | $26,798,735 | $22,891,239 | $-3,907,496 | -14.58 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Leucadia National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 850,000 | Added More | 450,000 | 112.50 % | $21,046,000 | $18,776,500 | $-2,269,500 | -10.78 % | $-1,201,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Allegheny Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 608,300 | Sold Some | -200 | -0.03 % | $24,240,755 | $23,437,799 | $-802,956 | -3.31 % | $264 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fortune Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 236,100 | Added More | 100,000 | 73.47 % | $7,829,076 | $6,913,008 | $-916,068 | -11.70 % | $-388,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Curtiss-Wright Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 20,885 | Sold Some | -2,000 | -8.73 % | $969,482 | $1,093,956 | $124,475 | 12.83 % | $-11,920 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Travelers Cos Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 42,105 | Added More | 3,100 | 7.94 % | $2,167,986 | $2,372,617 | $204,630 | 9.43 % | $15,066 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jm Smucker Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 202,325 | Added More | 127,900 | 171.85 % | $4,362,127 | $5,982,750 | $1,620,623 | 37.15 % | $1,024,479 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Flir Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 40,430 | No Change | 0 | 0 % | $1,960,451 | $1,942,662 | $-17,789 | -0.90 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Regal-Beloit Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -642,975 | -100 % | - | - | - | -47.39 % | $2,398,297 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mgic Investment Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 185,760 | New Holding | 185,760 | 100 % | $4,837,190 | $4,487,962 | $-349,229 | -7.21 % | $-349,229 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 45,045 | No Change | 0 | 0 % | $1,863,512 | $2,067,566 | $204,054 | 10.94 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Msc Industrial Direct Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 29,960 | No Change | 0 | 0 % | $1,495,004 | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Spss Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 559,520 | Added More | 147,000 | 35.63 % | $18,072,496 | $19,532,843 | $1,460,347 | 8.08 % | $383,670 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bristow Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 8,800 | Sold Some | -4,000 | -31.25 % | $730,224 | $826,320 | $96,096 | 13.15 % | $-43,680 | | | | | | News Article | History of Nicholas Co Inc Ownership Of National Presto Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 83,265 | Sold Some | -16,900 | -16.87 % | $4,225,699 | $4,137,438 | $-88,261 | -2.08 % | $17,914 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Manpower Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 450 | Added More | 446 | 11150.00 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 450 | Sold Some | -190 | -29.68 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Co Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 23,330 | New Holding | 23,330 | 100 % | $865,776 | $1,028,853 | $163,077 | 18.83 % | $163,077 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Computer Programs And Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 11,300 | New Holding | 11,300 | 100 % | $282,839 | $305,552 | $22,713 | 8.03 % | $22,713 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sysco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 202,435 | Sold Some | -165 | -0.08 % | $7,735,041 | $7,751,236 | $16,195 | 0.20 % | $-13 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hormel Foods Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 20,000 | No Change | 0 | 0 % | $442,600 | $333,800 | $-108,800 | -24.58 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of United Bankshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 25,000 | New Holding | 25,000 | 100 % | $1,103,000 | $1,325,500 | $222,500 | 20.17 % | $222,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 152,110 | No Change | 0 | 0 % | $2,955,497 | $3,641,513 | $686,016 | 23.21 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Akamai Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -340 | -100 % | - | - | - | 6.88 % | $-517 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hornbeck Offshore Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 60,890 | Added More | 325 | 0.53 % | $1,567,309 | $1,701,267 | $133,958 | 8.54 % | $715 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Icf International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 9,700 | Added More | 1,000 | 11.49 % | $588,984 | $604,407 | $15,423 | 2.61 % | $1,590 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Johnson And Johnson |
| 2009-08-10 | 2009-06-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 834,990 | Sold Some | -400 | -0.04 % | $30,452,085 | $27,512,921 | $-2,939,165 | -9.65 % | $1,408 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Copart Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 270,500 | No Change | 0 | 0 % | $5,296,390 | $6,045,675 | $749,285 | 14.14 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Conagra Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 161,720 | No Change | 0 | 0 % | $8,239,634 | $8,204,056 | $-35,578 | -0.43 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Idexx Laboratories Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 0 | Sold All | -240 | -100 % | - | - | - | -9.51 % | $415 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ceradyne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 956,300 | Added More | 50,000 | 5.51 % | $26,374,754 | $31,051,061 | $4,676,307 | 17.73 % | $244,500 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Inergy Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 151,625 | No Change | 0 | 0 % | $4,451,710 | $5,147,669 | $695,959 | 15.63 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Nordstrom Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 473,690 | Added More | 305,300 | 181.30 % | $17,910,219 | $17,531,267 | $-378,952 | -2.11 % | $-244,240 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fastenal Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 83,045 | Sold Some | -5,000 | -5.67 % | $1,451,627 | $1,434,187 | $-17,439 | -1.20 % | $1,050 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bjs Restaurants Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 264,715 | Sold Some | -13,500 | -4.85 % | $7,041,419 | $7,401,431 | $360,012 | 5.11 % | $-18,360 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cintas Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 0 | Sold All | -40,530 | -100 % | - | - | - | -6.37 % | $62,416 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rofin-Sinar Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 106,180 | Added More | 1,000 | 0.95 % | $2,785,101 | $2,795,719 | $10,618 | 0.38 % | $100 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 233,300 | No Change | 0 | 0 % | $7,617,245 | $7,666,238 | $48,993 | 0.64 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dentsply International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 193,525 | Added More | 10,000 | 5.44 % | $1,225,013 | $1,062,452 | $-162,561 | -13.27 % | $-8,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Smart Balance Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 20,400 | New Holding | 20,400 | 100 % | $555,900 | $637,500 | $81,600 | 14.67 % | $81,600 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Diamond Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 165,250 | Added More | 15,000 | 9.98 % | $4,549,333 | $5,040,125 | $490,793 | 10.78 % | $44,550 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Pentair Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 0 | Sold All | -16,000 | -100 % | - | - | - | 3.57 % | $-11,040 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dish Network Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 0 | Sold All | -30,000 | -100 % | - | - | - | -5.29 % | $9,300 | | | | | | News Article | History of Nicholas Co Inc Ownership Of National Penn Bancshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 450,000 | Added More | 40,000 | 9.75 % | $17,343,000 | $18,783,000 | $1,440,000 | 8.30 % | $128,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 49,305 | No Change | 0 | 0 % | $885,518 | $1,158,174 | $272,657 | 30.79 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sun Hydraulics Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 0 | Sold All | -60,630 | -100 % | - | - | - | 53.11 % | $-346,197 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kendle International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 1,005,037 | Sold Some | -6,400 | -0.63 % | $48,472,935 | $47,487,998 | $-984,936 | -2.03 % | $6,272 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fiserv Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 428,510 | Added More | 23,800 | 5.88 % | $36,076,257 | $42,563,898 | $6,487,641 | 17.98 % | $360,332 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mettler Toledo International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 35,648 | Sold Some | -25,332 | -41.54 % | $719,377 | $716,525 | $-2,852 | -0.39 % | $2,027 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Firstmerit Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 46,510 | No Change | 0 | 0 % | $639,513 | $668,814 | $29,301 | 4.58 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Somanetics Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -251,000 | -100 % | - | - | - | 15.80 % | $-1,769,550 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 57,665 | No Change | 0 | 0 % | $2,234,519 | $2,180,314 | $-54,205 | -2.42 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 95,620 | Added More | 185 | 0.19 % | $3,061,752 | $3,433,714 | $371,962 | 12.14 % | $720 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kaydon Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 130,980 | Added More | 26,100 | 24.88 % | $2,292,150 | $2,586,855 | $294,705 | 12.85 % | $58,725 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Healthcare Services Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 220,010 | No Change | 0 | 0 % | $5,313,242 | $6,939,115 | $1,625,874 | 30.60 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Directv Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 316,235 | New Holding | 316,235 | 100 % | $4,575,920 | $4,550,622 | $-25,299 | -0.55 % | $-25,299 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hologic Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 1,255,417 | Added More | 31,028 | 2.53 % | $58,929,274 | $60,724,520 | $1,795,246 | 3.04 % | $44,370 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Kinder Morgan Management Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 45,450 | Added More | 10,450 | 29.85 % | $1,020,807 | $1,211,243 | $190,436 | 18.65 % | $43,786 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Hub Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 2,200 | New Holding | 2,200 | 100 % | $18,260 | $18,788 | $528 | 2.89 % | $528 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sun Healthcare Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 9,700 | No Change | 0 | 0 % | $293,425 | $310,497 | $17,072 | 5.81 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Jb Hunt Transport Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stepan Co | SCL | US | Chemicals-Specialty | 661,200 | Sold Some | -14,200 | -2.10 % | $31,202,028 | $41,847,348 | $10,645,320 | 34.11 % | $-228,620 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Stepan Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 27,845 | No Change | 0 | 0 % | $377,021 | $644,612 | $267,590 | 70.97 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Huron Consulting Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 160,350 | New Holding | 160,350 | 100 % | $2,001,168 | $2,267,349 | $266,181 | 13.30 % | $266,181 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Uti Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 1,414,049 | Sold Some | -77,460 | -5.19 % | $54,044,953 | $55,006,506 | $961,553 | 1.77 % | $-52,673 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Oreilly Automotive Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 100,000 | New Holding | 100,000 | 100 % | $1,748,000 | $2,001,000 | $253,000 | 14.47 % | $253,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mattel Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 17,735 | Sold Some | -155 | -0.86 % | $948,823 | $1,130,429 | $181,606 | 19.14 % | $-1,587 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Panera Bread Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 733,695 | No Change | 0 | 0 % | $14,637,215 | $16,977,702 | $2,340,487 | 15.98 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Woodward Governor Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 115,070 | No Change | 0 | 0 % | $1,688,077 | $1,444,129 | $-243,948 | -14.45 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Parexel International Corp |
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