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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 (2016Q1)
Original 13F HR (0000903949-16-000011) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 WALGREENS BOOTS ALLIANCE INC 2,264,953 190,799 3.88%
2 GILEAD SCIENCES INC 2,032,990 186,750 3.80%
3 AFFILIATED MANAGERS GROUP 916,265 148,801 3.02%
4 THERMO FISHER SCIENTIFIC INC 1,032,799 146,234 2.97%
5 LKQ CORP 4,565,407 145,773 2.96%
6 AON PLC 1,364,045 142,474 2.90%
7 CHUBB LIMITED 1,160,270 138,246 2.81%
8 AT&T INC 3,526,900 138,148 2.81%
9 INTERNATIONAL BUSINESS MACHS 871,065 131,922 2.68%
10 TIME WARNER INC 1,776,595 128,891 2.62%
11 SNAP ON INC 812,230 127,511 2.59%
12 O REILLY AUTOMOTIVE INC NEW 461,762 126,365 2.57%
13 AMERCO 319,146 114,034 2.32%
14 DAVITA INC 1,509,348 110,755 2.25%
15 PFIZER INC 3,634,115 107,715 2.19%
16 ABBVIE INC 1,847,650 105,537 2.15%
17 BALL CORP 1,434,856 102,290 2.08%
18 JOHNSON CTLS INTL PLC 2,555,565 99,590 2.02%
19 CELGENE CORP 903,220 90,403 1.84%
20 COPART INC 2,173,350 88,607 1.80%
21 TEGNA INC 3,686,370 86,482 1.76%
22 CBRE GROUP INC 2,997,110 86,376 1.76%
23 MICROSOFT CORP 1,470,450 81,212 1.65%
24 NIELSEN HLDGS PLC 1,522,495 80,174 1.63%
25 Popeyes Louisiana Kitchen Inc 1,458,520 75,930 1.54%
26 MASTERCARD INCORPORATED 797,680 75,380 1.53%
27 PHILIP MORRIS INTL INC 762,690 74,827 1.52%
28 GRAINGER W W INC 320,360 74,781 1.52%
29 CBS CORP NEW 1,347,360 74,226 1.51%
30 POLARIS INDS INC 749,004 73,761 1.50%
31 LABORATORY CORP AMER HLDGS 547,380 64,114 1.30%
32 PLAINS GP HLDGS L P CL A 6,531,475 56,758 1.15%
33 APTARGROUP INC COM 708,460 55,550 1.13%
34 GANNETT CO INC COM 2,915,410 44,139 0.90%
35 VALEANT PHARMACEUTICALS INTL 1,633,000 42,947 0.87%
36 SALLY BEAUTY HLDGS INC COM 1,255,456 40,651 0.83%
37 PLAINS ALL AMERN PIPELINE L 1,638,990 34,369 0.70%
38 ENTERPRISE PRODS PARTNERS L 1,337,540 32,930 0.67%
39 SKYWORKS SOLUTIONS INC 419,895 32,709 0.66%
40 CARDINAL HEALTH INC 359,685 29,476 0.60%
41 DOLLAR GEN CORP NEW 299,690 25,653 0.52%
42 TUPPERWARE BRANDS CORP 390,185 22,622 0.46%
43 MICROCHIP TECHNOLOGY 469,315 22,620 0.46%
44 RESMED INC 376,970 21,796 0.44%
45 WILLIS TOWERS WATSON PLC LTD SHS 166,660 19,775 0.40%
46 PENSKE AUTOMOTIVE GRP INC 516,667 19,581 0.40%
47 CINEMARK HOLDINGS INC 513,105 18,384 0.37%
48 KAR AUCTION SVCS INC 455,870 17,386 0.35%
49 TELEFLEX INC 109,785 17,237 0.35%
50 B & G FOODS INC NEW COM 455,230 15,846 0.32%
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