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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
151 RESMED INC 376,970 21,796 0.44%
152 ROYAL DUTCH SHELL PLC 50,030 2,460 0.05%
153 RPM INTL INC 129,367 6,122 0.12%
154 RYDER SYS INC 156,880 10,162 0.21%
155 SALLY BEAUTY HLDGS INC 1,255,456 40,651 0.83%
156 SEI INVESTMENTS CO 180,875 7,786 0.16%
157 SENSIENT TECHNOLOGIES CORP 55,975 3,552 0.07%
158 SIGNET JEWELERS LIMITED 109,900 13,630 0.28%
159 SIX FLAGS ENTMT CORP NEW 202,215 11,220 0.23%
160 SKYWORKS SOLUTIONS INC 419,895 32,709 0.66%
161 SMUCKER J M CO 57,865 7,513 0.15%
162 SNAP ON INC 812,230 127,511 2.59%
163 SP PLUS CORP 167,870 4,038 0.08%
164 SPDR SERIES TRUST 10,000 342 0.01%
165 STARBUCKS CORP 181,135 10,813 0.22%
166 STERICYCLE INC 62,895 7,936 0.16%
167 STERIS PLC SHS USD 74,735 5,309 0.11%
168 STONEMOR PARTNERS L P 270,165 6,592 0.13%
169 SUNTRUST BKS INC 120,760 4,357 0.09%
170 SYNTEL INCORPORATED 133,045 6,642 0.14%
171 TC PIPELINES LP 316,806 15,276 0.31%
172 TEGNA INC 3,686,370 86,482 1.76%
173 TELEFLEX INC 109,785 17,237 0.35%
174 THERMO FISHER SCIENTIFIC INC 1,032,799 146,234 2.97%
175 THOR INDS INC 73,765 4,703 0.10%
176 TIME WARNER INC 1,776,595 128,891 2.62%
177 TRACTOR SUPPLY CO 135,845 12,288 0.25%
178 TREEHOUSE FOODS INC 45,805 3,973 0.08%
179 TUPPERWARE BRANDS CORP 390,185 22,622 0.46%
180 UNIVERSAL HLTH SVCS INC 90,925 11,340 0.23%
181 Ulta Beauty, Inc. 59,375 11,503 0.23%
182 VALEANT PHARMACEUTICALS INTL 1,633,000 42,947 0.87%
183 VANTIV INC 266,910 14,381 0.29%
184 VCA 66,155 3,816 0.08%
185 VEEVA SYS INC 109,430 2,740 0.06%
186 VERIFONE SYS INC 163,166 4,607 0.09%
187 VERISK ANALYTICS INC 105,680 8,445 0.17%
188 VERTEX PHARMACEUTICALS INC 71,915 5,716 0.12%
189 VWR CORP 207,770 5,622 0.11%
190 W P CAREY INC 247,045 15,376 0.31%
191 WABTEC CORP 140,885 11,170 0.23%
192 WALGREENS BOOTS ALLIANCE INC 2,264,953 190,799 3.88%
193 WENDYS CO 351,485 3,827 0.08%
194 WEST CORP 473,575 10,806 0.22%
195 WHITEWAVE FOODS CO 152,930 6,215 0.13%
196 WILLIAMS COS INC DEL 157,605 2,532 0.05%
197 WILLIAMS PARTNERS L P NEW 248,131 5,074 0.10%
198 WILLIAMS SONOMA INC 139,770 7,651 0.16%
199 WILLIS TOWERS WATSON PUB LTD 166,660 19,775 0.40%
200 WORKDAY INC 90,555 6,958 0.14%
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