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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 DISNEY WALT CO 800 79 0.00%
2 ABBOTT LABS 1,000 41 0.00%
3 EMERSON ELEC CO 1,000 54 0.00%
4 JARDEN CORP 1,700 100 0.00%
5 BECTON DICKINSON & CO 2,700 409 0.01%
6 COMMERCE BANCSHARES INC 4,296 193 0.00%
7 JAZZ PHARMACEUTICALS PLC 6,800 887 0.02%
8 PEPSICO INC 7,300 748 0.02%
9 METLIFE INC 9,400 413 0.01%
10 SPDR SERIES TRUST 10,000 342 0.01%
11 NORTHERN TRUST 10,170 662 0.01%
12 MACQUARIE INFRASTRUCTURE COR 13,600 917 0.02%
13 REGENERON PHARMACEUTICALS 14,590 5,258 0.11%
14 MCDONALDS CORP 14,650 1,841 0.04%
15 CROSSTEX ENERGY INC 15,200 171 0.00%
16 MARSH & MCLENNAN COS INC 16,200 984 0.02%
17 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,500 1,511 0.03%
18 BUFFALO WILD WINGS INC 22,410 3,319 0.07%
19 CNA FINL CORP 22,500 724 0.01%
20 NATIONAL PRESTO INDS INC COM 23,415 1,960 0.04%
21 CHEVRON CORP NEW 24,300 2,318 0.05%
22 ALLISON TRANSMISSION HLDGS INC COM 29,100 785 0.02%
23 ALEXION PHARMACEUTIC 35,215 4,902 0.10%
24 CORE MARK HOLDING CO INC COM 35,635 2,906 0.06%
25 ZEBRA TECHNOLOGIES CORPORATION CL A 37,540 2,590 0.05%
26 BIO TECHNE CORP 37,640 3,557 0.07%
27 CONSTELLATION BRANDS INC 37,730 5,700 0.12%
28 Q2 Holdings Inc 40,810 981 0.02%
29 MONRO MUFFLER BRAKE INC 43,400 3,101 0.06%
30 TREEHOUSE FOODS INC 45,805 3,973 0.08%
31 BURLINGTON STORES INC 45,815 2,576 0.05%
32 BROADCOM LTD 45,820 7,079 0.14%
33 ICON PLC 47,510 3,568 0.07%
34 ASBURY AUTOMOTIVE GROUP INC COM 48,375 2,894 0.06%
35 ELECTRONICS FOR IMAGING INC 49,835 2,112 0.04%
36 ROYAL DUTCH SHELL PLC 50,030 2,460 0.05%
37 MORNINGSTAR INC 50,890 4,492 0.09%
38 CAVIUM INC 50,900 3,113 0.06%
39 HENRY JACK & ASSOC INC 50,955 4,309 0.09%
40 MIDDLEBY CORP 53,995 5,765 0.12%
41 CHURCH & DWIGHT 55,360 5,103 0.10%
42 COOPER COS INC 55,530 8,549 0.17%
43 SENSIENT TECHNOLOGIES CORP 55,975 3,552 0.07%
44 PAYCHEX INC 56,475 3,050 0.06%
45 SMUCKER J M CO 57,865 7,513 0.15%
46 G AND K SERVICES 58,510 4,285 0.09%
47 REGAL BELOIT CORP 58,510 3,691 0.08%
48 ACADIA COMPANY COM 58,550 3,226 0.07%
49 PERRIGO CO PLC 59,165 7,568 0.15%
50 IBERIABANK CORP COM 59,330 3,041 0.06%
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