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Institutional Investment Manager
NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. (CIK: 0000903949) incorporated in Wisconsin, located at 411 E. Wisconsin Ave., Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000903949-14-000009) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CONCHO RESOURCES 35,040 5,063 0.12%
52 CONTINENTAL RESOURE 35,345 5,585 0.13%
53 COOPER COS INC 59,100 8,009 0.19%
54 COPART INC 1,936,585 69,639 1.65%
55 CROSSTEX ENERGY INC 116,085 4,836 0.11%
56 CULLEN FROST BANKERS INC 60,060 4,769 0.11%
57 CVS HEALTH CORP 692 52 0.00%
58 Carriage Services Inc. 252,415 4,323 0.10%
59 Covidien Ltd 691,815 62,387 1.48%
60 DAVITA INC 1,193,598 86,321 2.05%
61 DEALERTRACK TECHNOLOGIES INC 97,570 4,423 0.11%
62 DELPHI AUTOMOTIVE PLC 55,050 3,784 0.09%
63 DEXCOM INC 22,500 892 0.02%
64 DINE BRANDS GLOBAL INC 131,250 10,433 0.25%
65 DORCHESTER MINERALS LP 419,754 12,819 0.30%
66 DORMAN PRODUCTS INC 80,760 3,983 0.09%
67 DRIL-QUIP INC 33,315 3,639 0.09%
68 DUNKIN BRANDS GROUP INC COM 165,160 7,565 0.18%
69 Dentsply Intl Inc 227,185 10,757 0.26%
70 E M C CORP MASS COM 35,400 932 0.02%
71 ECHO GLOBAL LOGISTICS INC COM 138,875 2,662 0.06%
72 EMERSON ELEC CO 8,200 544 0.01%
73 EURONET WORLDWIDE INC 90,860 4,383 0.10%
74 EVERTEC INC COM 161,600 3,917 0.09%
75 EnLink Midstream Partners LP 134,350 4,222 0.10%
76 F5 NETWORKS INC 50,050 5,577 0.13%
77 FACTSET RESH SYS INC 25,240 3,035 0.07%
78 FASTENAL CO 211,600 10,472 0.25%
79 FIDELITY NATL INFORMATION SV 140,399 7,685 0.18%
80 FIRST FINL BANCORP OH COM 218,354 3,757 0.09%
81 FIRSTMERIT CORPORATION 760,365 15,017 0.36%
82 FISERV INC 136,619 8,240 0.20%
83 FLEETCOR TECHNOLOGIES INC 95,100 12,534 0.30%
84 FORTINET INC 189,580 4,764 0.11%
85 FORTUNE BRANDS HOME & SEC IN 165,145 6,594 0.16%
86 G AND K SERVICES 55,535 2,891 0.07%
87 GANNETT CO. 2,737,285 85,704 2.04%
88 GENERAC HLDGS INC 88,355 4,306 0.10%
89 GENESEE AND WYOMING INC INC CL A 72,565 7,619 0.18%
90 GENTEX CORP 130,125 3,785 0.09%
91 GENUINE PARTS CO 700 61 0.00%
92 GILEAD SCIENCES INC 1,670,135 138,470 3.29%
93 GLACIER BANCORP INC NEW COM 85,805 2,435 0.06%
94 GLOBUS MED INC 171,550 4,103 0.10%
95 GNC HLDGS INC 70,785 2,413 0.06%
96 GRAINGER W W INC 295,070 75,027 1.78%
97 GREIF INC 192,614 11,537 0.27%
98 HARLEY DAVIDSON INC 75,070 5,243 0.12%
99 HCC INSURANCE HOLDINGS INC 3,600 176 0.00%
100 HELMERICH & PAYNE INC 35,030 4,067 0.10%
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