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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
1 LKQ CORP 3,153,423 84,164 2.00%
2 CBRE GROUP INC 3,008,715 96,399 2.29%
3 GANNETT CO. 2,737,285 85,704 2.04%
4 KINDER MORGAN INC DEL 2,548,765 92,418 2.20%
5 MICROSOFT CORP 2,430,050 101,333 2.41%
6 Walgreens 2,335,615 173,139 4.11%
7 PFIZER INC 2,154,230 63,937 1.52%
8 COPART INC 1,936,585 69,639 1.65%
9 GILEAD SCIENCES INC 1,670,135 138,470 3.29%
10 ORACLE CORP 1,642,765 66,581 1.58%
11 BALL CORP 1,474,436 92,417 2.20%
12 JOHNSON CTLS INTL PLC 1,412,140 70,508 1.68%
13 VALEANT PHARMACEUTICALS INTL 1,328,220 167,515 3.98%
14 AON PLC 1,236,220 111,371 2.65%
15 DAVITA INC 1,193,598 86,321 2.05%
16 Adt Corp 1,090,090 38,087 0.91%
17 APTARGROUP INC 1,055,260 70,712 1.68%
18 Nielsen Holdings B.V. 968,860 46,902 1.11%
19 THERMO FISHER SCIENTIFIC INC 965,976 113,985 2.71%
20 SNAP ON INC 946,850 112,220 2.67%
21 KINDER MORGAN MANAGEMENT LLC 913,368 72,092 1.71%
22 SENECA FOODS CORP NEW CL A 885,561 27,098 0.64%
23 NCR CORP NEW 761,775 26,730 0.64%
24 FIRSTMERIT CORPORATION 760,365 15,017 0.36%
25 O REILLY AUTOMOTIVE INC NEW 760,334 114,506 2.72%
26 MASTERCARD INCORPORATED 736,125 54,083 1.29%
27 SALLY BEAUTY HLDGS INC 735,766 18,453 0.44%
28 PHILIP MORRIS INTL INC 729,970 61,543 1.46%
29 SUMMIT HOTEL PPTYS 717,090 7,601 0.18%
30 Covidien Ltd 691,815 62,387 1.48%
31 STEPAN CO 682,013 36,051 0.86%
32 AFFILIATED MANAGERS GROUP 678,435 139,350 3.31%
33 PENSKE AUTOMOTIVE GRP INC 659,832 32,661 0.78%
34 RESMED INC 658,470 33,338 0.79%
35 KAR AUCTION SVCS INC 647,945 20,650 0.49%
36 ACE LTD 625,310 64,844 1.54%
37 CINEMARK HOLDINGS INC 621,980 21,993 0.52%
38 POPEYES LA KITCHEN INC 621,053 27,146 0.65%
39 POLARIS INDS INC 566,979 73,843 1.75%
40 OLD REP INTL CORP 566,480 9,369 0.22%
41 WILLIS GROUP HOLDINGS PUBLIC L SHS 530,175 22,956 0.55%
42 CELGENE CORP 474,120 40,717 0.97%
43 MICROCHIP TECHNOLOGY 473,680 23,120 0.55%
44 DORCHESTER MINERALS LP 419,754 12,819 0.30%
45 HUNTINGTON BANCSHARES INC 390,385 3,724 0.09%
46 CARDINAL HEALTH INC 379,625 26,027 0.62%
47 West Corp 378,300 10,138 0.24%
48 INNERWORKINGS INC 368,855 3,135 0.07%
49 LUMEN TECHNOLOGIES INC 358,400 12,974 0.31%
50 VANTIV INC 344,700 11,588 0.28%
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