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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 (2015Q4)
Original 13F HR (0000903949-16-000009) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERCONTINENTAL HTLS GRP 142,426 5,517 0.10%
2 A.O. Smith Corporation 71,495 5,477 0.10%
3 ABBOTT LABS 1,000 44 0.00%
4 ABBVIE INC 1,782,850 105,616 1.98%
5 ACADIA COMPANY COM 57,940 3,618 0.07%
6 ACE LTD 1,161,135 135,678 2.54%
7 ADVISORY BRD CO COM 75,600 3,750 0.07%
8 AFFILIATED MANAGERS GROUP 918,420 146,726 2.74%
9 AIRGAS INC 1,145 158 0.00%
10 AKAMAI TECHNOLOGIES INC 147,630 7,769 0.15%
11 ALEXION PHARMACEUTIC 32,530 6,205 0.12%
12 ALLISON TRANSMISSION HLDGS INC COM 30,100 779 0.01%
13 AMERCO 320,376 124,786 2.33%
14 AMETEK INC NEW 197,685 10,593 0.20%
15 ANSYS 139,810 12,932 0.24%
16 AON PLC 1,370,680 126,390 2.36%
17 APTARGROUP INC 1,142,455 82,999 1.55%
18 ARTISAN PARTNERS ASSET MGMT 319,505 11,521 0.22%
19 ASBURY AUTOMOTIVE GROUP INC COM 42,785 2,885 0.05%
20 AT&T INC 3,880,785 133,537 2.50%
21 AVAGO TECHNOLOGIES LTD SHS 62,575 9,082 0.17%
22 Adt Corp 3,483,625 114,889 2.15%
23 B & G FOODS INC NEW COM 454,050 15,900 0.30%
24 BALL CORP 1,554,046 113,025 2.11%
25 BARD C R INC 800 151 0.00%
26 BEACON ROOFING SUPPLY INC 105,715 4,353 0.08%
27 BIO TECHNE CORP 37,235 3,351 0.06%
28 BIOGEN INC 10,010 3,066 0.06%
29 BOTTOMLINE TECH DEL INC COM 196,660 5,846 0.11%
30 BROWN & BROWN INC 115,790 3,716 0.07%
31 BUFFALO WILD WINGS INC 22,150 3,536 0.07%
32 CARDINAL HEALTH INC 358,820 32,031 0.60%
33 CARDIOVASCULAR SYS INC DEL COM 2,895 43 0.00%
34 CARDTRONICS INC COM 115,740 3,894 0.07%
35 CARMAX INC 204,565 11,040 0.21%
36 CAVIUM INC 50,400 3,311 0.06%
37 CBRE GROUP INC 3,065,140 105,992 1.98%
38 CBS CORP NEW 1,241,685 58,520 1.09%
39 CDK GLOBAL INC 170,145 8,076 0.15%
40 CDW CORP 292,640 12,302 0.23%
41 CEDAR FAIR L P 90,660 5,062 0.09%
42 CELGENE CORP 748,020 89,582 1.68%
43 CHECK POINT SOFTWARE TECH LT 118,825 9,669 0.18%
44 CHEVRON CORP NEW 600 53 0.00%
45 CHURCH & DWIGHT 55,050 4,672 0.09%
46 CINEMARK HOLDINGS INC 497,595 16,634 0.31%
47 CISCO SYS INC 1,000 27 0.00%
48 CNA FINL CORP 22,900 804 0.02%
49 COMMERCE BANCSHARES INC 4,296 182 0.00%
50 COMMUNITY BK SYS INC COM 108,130 4,318 0.08%
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