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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 (2016Q2)
Original 13F HR (0000903949-16-000012) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 WALGREENS BOOTS ALLIANCE INC 2,011,025 167,458 3.38%
2 THERMO FISHER SCIENTIFIC INC 1,039,729 153,630 3.10%
3 CHUBB LIMITED 1,160,530 151,692 3.06%
4 AON PLC 1,364,415 149,035 3.00%
5 GILEAD SCIENCES INC 1,764,375 147,184 2.97%
6 LKQ CORP 4,579,557 145,171 2.93%
7 INTERNATIONAL BUSINESS MACHS 879,155 133,438 2.69%
8 TIME WARNER INC 1,786,135 131,352 2.65%
9 AFFILIATED MANAGERS GROUP 916,650 129,036 2.60%
10 SNAP ON INC 813,935 128,455 2.59%
11 PFIZER INC 3,633,230 127,926 2.58%
12 O REILLY AUTOMOTIVE INC NEW 461,462 125,102 2.52%
13 AMERCO 319,256 119,577 2.41%
14 DAVITA INC 1,508,798 116,660 2.35%
15 ABBVIE INC 1,849,245 114,486 2.31%
16 JOHNSON CTLS INTL PLC 2,565,980 113,570 2.29%
17 AT&T INC 2,599,925 112,342 2.26%
18 COPART INC 2,195,935 107,622 2.17%
19 BALL CORP 1,443,866 104,377 2.10%
20 SIGNET JEWELERS LIMITED 1,082,895 89,241 1.80%
21 CELGENE CORP 903,605 89,122 1.80%
22 LABORATORY CORP AMER HLDGS 670,940 87,403 1.76%
23 TEGNA INC 3,687,445 85,438 1.72%
24 POPEYES LA KITCHEN INC 1,459,275 79,734 1.61%
25 NIELSEN HLDGS PLC 1,507,255 78,332 1.58%
26 CBS CORP NEW 1,359,240 73,997 1.49%
27 MASTERCARD INCORPORATED 797,630 70,239 1.42%
28 MICROSOFT CORP 1,348,097 68,982 1.39%
29 GRAINGER W W INC 287,390 65,309 1.32%
30 SKYWORKS SOLUTIONS INC 980,800 62,065 1.25%
31 PHILIP MORRIS INTL INC 582,685 59,270 1.19%
32 ENTERPRISE PRODS PARTNERS L 1,985,635 58,099 1.17%
33 APTARGROUP INC 715,390 56,608 1.14%
34 Plains Gp Hldgs Lp Npv A 5,424,320 56,575 1.14%
35 CBRE GROUP INC 1,970,535 52,179 1.05%
36 PLAINS ALL AMERN PIPELINE L 1,861,025 51,159 1.03%
37 GANNETT CO INC 2,926,065 40,408 0.81%
38 SALLY BEAUTY HLDGS INC 1,260,796 37,080 0.75%
39 TC PIPELINES LP 602,067 34,474 0.69%
40 DOLLAR GEN CORP NEW 307,080 28,865 0.58%
41 CARDINAL HEALTH INC 359,875 28,073 0.57%
42 RESMED INC 381,975 24,152 0.49%
43 MICROCHIP TECHNOLOGY 467,315 23,720 0.48%
44 WILLIS TOWERS WATSON PUB LTD 166,460 20,692 0.42%
45 HARRIS CORP 240,820 20,094 0.41%
46 NORTHERN TRUST 297,390 19,705 0.40%
47 TELEFLEX INC 106,585 18,898 0.38%
48 CINEMARK HOLDINGS INC 473,115 17,249 0.35%
49 TUPPERWARE BRANDS CORP 304,650 17,145 0.35%
50 W P CAREY INC 229,535 15,934 0.32%
Page 1 of 5
Restatement filing (0000903949-16-000013) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 A.O. Smith Corporation 67,160 5,917 0.12%
2 ABBOTT LABS 1,000 39 0.00%
3 ABBVIE INC 1,849,245 114,486 2.31%
4 ACADIA COMPANY COM 58,550 3,243 0.07%
5 ADVISORY BRD CO COM 101,510 3,592 0.07%
6 AFFILIATED MANAGERS GROUP 916,650 129,036 2.60%
7 AKAMAI TECHNOLOGIES INC 149,610 8,367 0.17%
8 ALEXION PHARMACEUTIC 35,215 4,111 0.08%
9 ALLISON TRANSMISSION HLDGS INC COM 14,100 398 0.01%
10 AMERCO 319,256 119,577 2.41%
11 AMETEK INC NEW 198,770 9,189 0.19%
12 ANSYS 140,555 12,755 0.26%
13 AON PLC 1,364,415 149,035 3.00%
14 APPLE INC 158,390 15,142 0.31%
15 APTARGROUP INC 715,390 56,608 1.14%
16 ARTISAN PARTNERS ASSET MGMT 398,205 11,022 0.22%
17 ASBURY AUTOMOTIVE GROUP INC COM 48,375 2,551 0.05%
18 AT&T INC 2,599,925 112,342 2.26%
19 AXALTA COATING SYS LTD 207,310 5,499 0.11%
20 B & G FOODS INC NEW COM 242,240 11,675 0.24%
21 BALL CORP 1,443,866 104,377 2.10%
22 BEACON ROOFING SUPPLY INC 91,690 4,169 0.08%
23 BECTON DICKINSON & CO 300 50 0.00%
24 BIO TECHNE CORP 37,640 4,244 0.09%
25 BOTTOMLINE TECH DEL INC COM 204,345 4,399 0.09%
26 BROADCOM LTD 45,820 7,120 0.14%
27 BROWN & BROWN INC 117,130 4,388 0.09%
28 BUFFALO WILD WINGS INC 22,410 3,113 0.06%
29 BURLINGTON STORES INC 63,600 4,242 0.09%
30 C H ROBINSON WORLDWIDE INC 146,755 10,896 0.22%
31 CARDINAL HEALTH INC 359,875 28,073 0.57%
32 CARDTRONICS INC COM 117,115 4,662 0.09%
33 CARMAX INC 205,560 10,078 0.20%
34 CAVIUM INC 50,900 1,964 0.04%
35 CBRE GROUP INC 1,970,535 52,179 1.05%
36 CBS CORP NEW 1,359,240 73,997 1.49%
37 CDK GLOBAL INC 171,095 9,494 0.19%
38 CDW CORP 294,195 11,791 0.24%
39 CEDAR FAIR L P 115,675 6,688 0.13%
40 CELGENE CORP 903,605 89,122 1.80%
41 CHECK POINT SOFTWARE TECH LT 117,600 9,370 0.19%
42 CHEVRON CORP NEW 42,000 4,402 0.09%
43 CHUBB LIMITED 1,160,530 151,692 3.06%
44 CHURCH & DWIGHT 55,360 5,695 0.11%
45 CINEMARK HOLDINGS INC 473,115 17,249 0.35%
46 CNA FINL CORP 11,500 361 0.01%
47 COMMERCE BANCSHARES INC 4,296 205 0.00%
48 COMMUNITY BK SYS INC COM 109,295 4,490 0.09%
49 CONSTELLATION BRANDS INC 37,730 6,240 0.13%
50 COOPER COS INC 55,530 9,527 0.19%
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