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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 (2015Q3)
Original 13F HR (0000903949-15-000007) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERCONTINENTAL HTLS GRP 142,426 4,932 0.09%
2 A.O. Smith Corporation 71,495 4,660 0.09%
3 ABBOTT LABS 1,300 52 0.00%
4 ABBVIE INC 1,729,170 94,084 1.78%
5 ACADIA COMPANY COM 57,940 3,839 0.07%
6 ACE LTD 1,121,990 116,013 2.20%
7 ADVISORY BRD CO 80,600 3,670 0.07%
8 AFFILIATED MANAGERS GROUP 837,060 143,128 2.71%
9 AIRGAS INC 100,075 8,939 0.17%
10 AKAMAI TECHNOLOGIES INC 147,630 10,195 0.19%
11 ALEXION PHARMACEUTICALS INC 32,530 5,087 0.10%
12 ALLERGAN PLC 100 27 0.00%
13 ALLISON TRANSMISSION HLDGS INC COM 30,100 803 0.02%
14 AMERCO 313,887 123,505 2.34%
15 AMETEK INC NEW 197,685 10,342 0.20%
16 ANSYS 139,810 12,322 0.23%
17 AON PLC 1,328,090 117,682 2.23%
18 APTARGROUP INC 1,111,825 73,335 1.39%
19 ARTISAN PARTNERS ASSET MGMT 319,440 11,253 0.21%
20 ASBURY AUTOMOTIVE GROUP INC COM 42,785 3,472 0.07%
21 AT&T INC 3,633,485 118,378 2.24%
22 AVAGO TECHNOLOGIES LTD SHS 75,075 9,385 0.18%
23 Adt Corp 3,684,730 110,173 2.09%
24 B & G FOODS INC NEW 454,050 16,550 0.31%
25 BALL CORP 1,501,566 93,397 1.77%
26 BARD C R INC 3,200 596 0.01%
27 BIO TECHNE CORP 20,110 1,859 0.04%
28 BIOGEN INC 8,005 2,335 0.04%
29 BOTTOMLINE TECH DEL INC COM 196,660 4,918 0.09%
30 BROWN & BROWN INC 115,790 3,586 0.07%
31 BUFFALO WILD WINGS INC 22,150 4,284 0.08%
32 Beacon Roofing Supply 105,715 3,434 0.07%
33 CABELAS INC 1,408,915 64,246 1.22%
34 CARDINAL HEALTH INC 358,820 27,564 0.52%
35 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 65,895 1,043 0.02%
36 CARDTRONICS INC. 115,740 3,784 0.07%
37 CARMAX INC 200,045 11,866 0.22%
38 CAVIUM INC 52,900 3,246 0.06%
39 CBRE GROUP INC 2,984,585 95,506 1.81%
40 CBS CORP NEW 556,735 22,213 0.42%
41 CDK GLOBAL INC 170,145 8,129 0.15%
42 CDW CORP 292,660 11,958 0.23%
43 CEDAR FAIR L P 90,660 4,769 0.09%
44 CELGENE CORP 725,250 78,450 1.49%
45 CHECK POINT SOFTWARE TECH LT 146,525 11,623 0.22%
46 CHEVRON CORP NEW 1,600 126 0.00%
47 CHURCH & DWIGHT 55,050 4,618 0.09%
48 CINEMARK HOLDINGS INC 487,595 15,841 0.30%
49 CISCO SYS INC 20,700 543 0.01%
50 CNA FINL CORP 22,900 799 0.02%
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