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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 Plains Gp Hldgs Lp Npv A 5,805,850 101,602 1.92%
2 LKQ CORP 4,535,407 128,624 2.44%
3 KINDER MORGAN INC DEL 3,958,058 109,559 2.08%
4 Adt Corp 3,684,730 110,173 2.09%
5 AT&T INC 3,633,485 118,378 2.24%
6 TEGNA INC 3,568,820 79,905 1.51%
7 CBRE GROUP INC 2,984,585 95,506 1.81%
8 XEROX CORP 2,976,365 28,960 0.55%
9 PFIZER INC 2,945,755 92,526 1.75%
10 GANNETT CO INC 2,600,725 38,308 0.73%
11 MICROSOFT CORP 2,476,445 109,607 2.08%
12 JOHNSON CTLS INTL PLC 2,362,740 97,722 1.85%
13 COPART INC 2,269,350 74,661 1.41%
14 WALGREENS BOOTS ALLIANCE INC 2,243,425 186,428 3.53%
15 GILEAD SCIENCES INC 2,094,525 205,661 3.90%
16 ORACLE CORP 2,058,345 74,347 1.41%
17 ABBVIE INC 1,729,170 94,084 1.78%
18 TIME WARNER INC 1,707,310 117,377 2.22%
19 BALL CORP 1,501,566 93,397 1.77%
20 NIELSEN HLDGS PLC 1,449,450 64,457 1.22%
21 POPEYES LA KITCHEN INC 1,414,692 79,732 1.51%
22 CABELAS INC 1,408,915 64,246 1.22%
23 VALEANT PHARMACEUTICALS INTL 1,372,490 244,824 4.64%
24 AON PLC 1,328,090 117,682 2.23%
25 DAVITA INC 1,252,553 90,597 1.72%
26 PHILIP MORRIS INTL INC 1,172,605 93,022 1.76%
27 ACE LTD 1,121,990 116,013 2.20%
28 APTARGROUP INC 1,111,825 73,335 1.39%
29 THERMO FISHER SCIENTIFIC INC 1,013,659 123,950 2.35%
30 SNAP ON INC 940,175 141,910 2.69%
31 AFFILIATED MANAGERS GROUP 837,060 143,128 2.71%
32 SALLY BEAUTY HLDGS INC 833,841 19,803 0.38%
33 MCDONALDS CORP 796,755 78,504 1.49%
34 MASTERCARD INCORPORATED 779,335 70,233 1.33%
35 OLD REP INTL CORP 769,185 12,030 0.23%
36 CELGENE CORP 725,250 78,450 1.49%
37 POLARIS INDS INC 714,929 85,698 1.62%
38 West Corp 634,625 14,215 0.27%
39 O REILLY AUTOMOTIVE INC NEW 612,457 153,114 2.90%
40 CBS CORP NEW 556,735 22,213 0.42%
41 PENSKE AUTOMOTIVE GRP INC 543,692 26,336 0.50%
42 KAR AUCTION SVCS INC 530,435 18,830 0.36%
43 PLAINS ALL AMERN PIPELINE L 519,265 15,775 0.30%
44 CINEMARK HOLDINGS INC 487,595 15,841 0.30%
45 HUNTINGTON BANCSHARES INC 485,450 5,145 0.10%
46 EnLink Midstream Partners LP 477,405 7,523 0.14%
47 MICROCHIP TECHNOLOGY 468,115 20,171 0.38%
48 DORCHESTER MINERALS LP 454,470 6,571 0.12%
49 B & G FOODS INC NEW COM 454,050 16,550 0.31%
50 WILLIS GROUP HOLDINGS PUBLIC L SHS 440,355 18,041 0.34%
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