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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 Plains Gp Hldgs Lp Npv A 6,555,175 61,946 1.16%
2 LKQ CORP 4,669,987 138,371 2.59%
3 AT&T INC 3,880,785 133,537 2.50%
4 TEGNA INC 3,676,780 93,831 1.75%
5 PFIZER INC 3,579,485 115,545 2.16%
6 Adt Corp 3,483,625 114,889 2.15%
7 CBRE GROUP INC 3,065,140 105,992 1.98%
8 GANNETT CO INC 2,710,150 44,148 0.83%
9 JOHNSON CTLS INTL PLC 2,551,810 100,770 1.88%
10 WALGREENS BOOTS ALLIANCE INC 2,272,425 193,508 3.62%
11 COPART INC 2,218,560 84,327 1.58%
12 GILEAD SCIENCES INC 2,045,492 206,983 3.87%
13 ABBVIE INC 1,782,850 105,616 1.98%
14 TIME WARNER INC 1,763,070 114,017 2.13%
15 MICROSOFT CORP 1,686,010 93,539 1.75%
16 VALEANT PHARMACEUTICALS INTL 1,586,925 161,310 3.02%
17 BALL CORP 1,554,046 113,025 2.11%
18 NIELSEN HLDGS PLC 1,537,365 71,641 1.34%
19 POPEYES LA KITCHEN INC 1,508,158 88,227 1.65%
20 DAVITA INC 1,458,878 101,698 1.90%
21 XEROX CORP 1,383,500 14,706 0.28%
22 AON PLC 1,370,680 126,390 2.36%
23 SALLY BEAUTY HLDGS INC 1,248,971 34,833 0.65%
24 CBS CORP NEW 1,241,685 58,520 1.09%
25 PHILIP MORRIS INTL INC 1,207,605 106,160 1.99%
26 ACE LTD 1,161,135 135,678 2.54%
27 APTARGROUP INC 1,142,455 82,999 1.55%
28 THERMO FISHER SCIENTIFIC INC 1,045,489 148,302 2.77%
29 PLAINS ALL AMERN PIPELINE L 1,027,800 23,742 0.44%
30 ORACLE CORP 926,435 33,842 0.63%
31 AFFILIATED MANAGERS GROUP 918,420 146,726 2.74%
32 INTERNATIONAL BUSINESS MACHS 878,555 120,906 2.26%
33 SNAP ON INC 870,860 149,291 2.79%
34 MASTERCARD INCORPORATED 806,320 78,503 1.47%
35 POLARIS INDS INC 754,079 64,813 1.21%
36 CELGENE CORP 748,020 89,582 1.68%
37 JAZZ PHARMACEUTICALS PLC 675,230 94,910 1.78%
38 West Corp 634,625 13,688 0.26%
39 JARDEN CORP 568,988 32,500 0.61%
40 PENSKE AUTOMOTIVE GRP INC 521,287 22,071 0.41%
41 O REILLY AUTOMOTIVE INC NEW 502,962 127,460 2.38%
42 CINEMARK HOLDINGS INC 497,595 16,634 0.31%
43 EnLink Midstream Partners LP 497,100 8,241 0.15%
44 HUNTINGTON BANCSHARES INC 485,450 5,369 0.10%
45 MICROCHIP TECHNOLOGY 468,115 21,786 0.41%
46 KAR AUCTION SVCS INC 454,435 16,827 0.31%
47 B & G FOODS INC NEW COM 454,050 15,900 0.30%
48 WILLIS GROUP HOLDINGS PUBLIC L SHS 440,355 21,388 0.40%
49 GENTEX CORP 433,870 6,946 0.13%
50 DORCHESTER MINERALS LP 420,470 4,158 0.08%
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