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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 A.O. Smith Corporation 72,275 5,515 0.11%
2 ABBOTT LABS 1,000 41 0.00%
3 ABBVIE INC 1,847,650 105,537 2.15%
4 ACADIA COMPANY COM 58,550 3,226 0.07%
5 ADVISORY BRD CO 81,510 2,628 0.05%
6 AFFILIATED MANAGERS GROUP 916,265 148,801 3.02%
7 AKAMAI TECHNOLOGIES INC 149,610 8,313 0.17%
8 ALEXION PHARMACEUTICALS INC 35,215 4,902 0.10%
9 ALLISON TRANSMISSION HLDGS INC COM 29,100 785 0.02%
10 AMERCO 319,146 114,034 2.32%
11 AMETEK INC NEW 198,770 9,934 0.20%
12 ANSYS 140,555 12,574 0.26%
13 AON PLC 1,364,045 142,474 2.90%
14 APPLE INC 120,870 13,173 0.27%
15 APTARGROUP INC 708,460 55,550 1.13%
16 ARTISAN PARTNERS ASSET MGMT 218,920 6,751 0.14%
17 ASBURY AUTOMOTIVE GROUP INC COM 48,375 2,894 0.06%
18 AT&T INC 3,526,900 138,148 2.81%
19 B & G FOODS INC NEW 455,230 15,846 0.32%
20 BALL CORP 1,434,856 102,290 2.08%
21 BECTON DICKINSON & CO 2,700 409 0.01%
22 BIO TECHNE CORP 37,640 3,557 0.07%
23 BOTTOMLINE TECH DEL INC COM 173,600 5,293 0.11%
24 BROADCOM LTD 45,820 7,079 0.14%
25 BROWN & BROWN INC 117,130 4,193 0.09%
26 BUFFALO WILD WINGS INC 22,410 3,319 0.07%
27 BURLINGTON STORES INC 45,815 2,576 0.05%
28 Beacon Roofing Supply 91,690 3,760 0.08%
29 C H ROBINSON WORLDWIDE INC 126,625 9,399 0.19%
30 CARDINAL HEALTH INC 359,685 29,476 0.60%
31 CARDTRONICS INC. 117,115 4,214 0.09%
32 CARMAX INC 205,560 10,504 0.21%
33 CAVIUM INC 50,900 3,113 0.06%
34 CBRE GROUP INC 2,997,110 86,376 1.76%
35 CBS CORP NEW 1,347,360 74,226 1.51%
36 CDK GLOBAL INC 171,095 7,964 0.16%
37 CDW CORP 294,195 12,209 0.25%
38 CEDAR FAIR L P 115,675 6,876 0.14%
39 CELGENE CORP 903,220 90,403 1.84%
40 CHECK POINT SOFTWARE TECH LT 117,600 10,286 0.21%
41 CHEVRON CORP NEW 24,300 2,318 0.05%
42 CHUBB LIMITED 1,160,270 138,246 2.81%
43 CHURCH & DWIGHT 55,360 5,103 0.10%
44 CINEMARK HOLDINGS INC 513,105 18,384 0.37%
45 CNA FINL CORP 22,500 724 0.01%
46 COMMERCE BANCSHARES INC 4,296 193 0.00%
47 COMMUNITY BK SYS INC COM 109,295 4,176 0.08%
48 CONSTELLATION BRANDS INC 37,730 5,700 0.12%
49 COOPER COS INC 55,530 8,549 0.17%
50 COPART INC 2,173,350 88,607 1.80%
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