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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 (2015Q2)
Original 13F HR (0000903949-15-000005) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERCONTINENTAL HTLS GRP 142,453 5,763 0.10%
2 A.O. Smith Corporation 71,780 5,166 0.09%
3 AAC HLDGS INC 50,410 2,195 0.04%
4 ABBOTT LABS 1,300 63 0.00%
5 ABBVIE INC 1,706,645 114,669 2.01%
6 ACADIA COMPANY COM 65,690 5,145 0.09%
7 ACE LTD 954,235 97,026 1.70%
8 ADVISORY BRD CO COM 80,960 4,426 0.08%
9 ADVISORY BRD CO COM 29,900 761 0.01%
10 AFFILIATED MANAGERS GROUP 811,430 177,378 3.10%
11 AIRGAS INC 95,075 10,057 0.18%
12 AKAMAI TECHNOLOGIES INC 119,805 8,364 0.15%
13 ALEXION PHARMACEUTIC 32,530 5,880 0.10%
14 ALLISON TRANSMISSION HLDGS INC COM 365,300 10,688 0.19%
15 AMERCO 311,887 101,958 1.78%
16 AMERISOURCEBERGEN CORP 3,200 340 0.01%
17 AMETEK INC NEW 197,685 10,829 0.19%
18 ANSYS 139,830 12,758 0.22%
19 AON PLC 1,333,905 132,963 2.33%
20 APTARGROUP INC 1,112,540 70,946 1.24%
21 ARTISAN PARTNERS ASSET MGMT 325,295 15,113 0.26%
22 ASBURY AUTOMOTIVE GROUP INC COM 42,950 3,892 0.07%
23 AT&T INC 1,801,395 63,985 1.12%
24 AVAGO TECHNOLOGIES LTD SHS 75,075 9,979 0.17%
25 Adt Corp 3,353,605 112,580 1.97%
26 B & G FOODS INC NEW COM 462,725 13,201 0.23%
27 BALL CORP 1,523,981 106,907 1.87%
28 BARD C R INC 334,580 57,112 1.00%
29 BEACON ROOFING SUPPLY INC 131,460 4,367 0.08%
30 BIO TECHNE CORP 20,175 1,986 0.03%
31 BORGWARNER INC 75,100 4,268 0.07%
32 BOTTOMLINE TECH DEL INC COM 197,360 5,488 0.10%
33 BROWN & BROWN INC 116,260 3,820 0.07%
34 BUFFALO WILD WINGS INC 22,240 3,484 0.06%
35 CABELAS INC 990,775 49,518 0.87%
36 CARDINAL HEALTH INC 364,690 30,506 0.53%
37 CARDIOVASCULAR SYS INC DEL COM 108,810 2,878 0.05%
38 CARDTRONICS INC COM 116,160 4,303 0.08%
39 CARMAX INC 200,045 13,244 0.23%
40 CAVIUM INC 53,105 3,654 0.06%
41 CBRE GROUP INC 2,980,020 110,260 1.93%
42 CDK GLOBAL INC 170,165 9,185 0.16%
43 CDW CORP 292,360 10,022 0.18%
44 CEDAR FAIR L P 92,720 5,052 0.09%
45 CELGENE CORP 586,155 67,838 1.19%
46 CHECK POINT SOFTWARE TECH LT 147,525 11,735 0.21%
47 CHEVRON CORP NEW 1,600 154 0.00%
48 CHURCH & DWIGHT 55,050 4,466 0.08%
49 CINEMARK HOLDINGS INC 496,835 19,957 0.35%
50 CISCO SYS INC 11,600 318 0.01%
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