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Nicholas Ii Inc

 Fund Type: MID-CAP GROWTH Report Date: 2008-05-30 Current Value: $23,476,756 Total Performance: -8.68 %
 Family of: Nicholas Ii Inc
 
Good Save: Nicholas Ii Inc potentially saved $2,660,000 on changes made with Harris Corp (HRS) selling shares when price went down.
Missed Move: Nicholas Ii Inc potentially missed $-1,387,000 on changes made with St Jude Med Inc(STJ) selling shares when price went up.
 
 
   

Nicholas Ii Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -105,000 -100.00 $93,450
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -67,500 -100.00 $1,395,225
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -70,000 -100.00 $443,800
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -85,000 -100.00 $475,150
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -32,950 -100.00 $620,449
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -60,000 -100.00 $531,000
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -132,500 -100.00 $0
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -251,400 -100.00 $377,100
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -120,000 -100.00 $-178,800
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -230,000 -100.00 $476,100
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -80,000 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -45,000 -100.00 $258,750
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -23,252 -100.00 $86,497
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -116,604 -100.00 $66,464
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -237,500 -100.00 $171,000
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -90,000 -100.00 $-604,800
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -197,500 -100.00 $-270,575
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -195,000 -100.00 $54,600
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -290,000 -100.00 $469,800
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -160,000 -100.00 $134,400
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -208,000 -100.00 $-66,560
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 280,937 $13,661,966 $-1,047,895 -7.12 % Sold Some -25,000 -8.17 $93,250
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -136,500 -100.00 $140,595
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -220,000 -100.00 $547,800
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -35,000 -100.00 $-379,400
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -45,000 -100.00 $189,900
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -175,000 -100.00 $2,660,000
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -215,000 -100.00 $350,450
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -185,672 -100.00 $809,530
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -202,500 -100.00 $321,975
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -70,000 -100.00 $-117,600
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -150,000 -100.00 $1,855,500
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -85,000 -100.00 $388,450
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -40,000 -100.00 $-620,400
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -280,000 -100.00 $-974,400
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -112,100 -100.00 $466,336
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -50,000 -100.00 $854,500
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -105,000 -100.00 $1,397,550
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -230,000 -100.00 $1,830,800
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs None - - - % Sold All -210,000 -100.00 $919,800
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -236,666 -100.00 $757,331
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -106,000 -100.00 $13,780
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -85,000 -100.00 $-124,100
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $333,000
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -320,000 -100.00 $675,200
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -115,000 -100.00 $2,478,250
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -295,000 -100.00 $834,850
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -165,000 -100.00 $537,900
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -40,000 -100.00 $4,000
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -255,000 -100.00 $-550,800
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -145,000 -100.00 $459,650
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -175,000 -100.00
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -95,000 -100.00 $1,269,200
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products None - - - % Sold All -60,000 -100.00 $-23,400
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -35,000 -100.00 $-185,500
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -190,000 -100.00 $-1,387,000
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -290,000 -100.00 $887,400
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -165,000 -100.00 $270,600
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -133,920 -100.00 $425,866
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -19,028 -100.00 $66,788
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... None - - - % Sold All -80,000 -100.00 $-164,800
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -95,000 -100.00 $270,750
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -50,000 -100.00 $363,000
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 307,000 $9,814,790 $-1,185,020 -10.77 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -45,832 -100.00 $481,694
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Listed 65 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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