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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
51 DELUXE CORP COM 232,590 15,436 0.31%
52 APPLE INC 158,390 15,142 0.31%
53 VANTIV INC 266,910 15,107 0.30%
54 KAR AUCTION SVCS INC 350,375 14,624 0.29%
55 FASTENAL CO 311,125 13,810 0.28%
56 WEBSTER FINL CORP CONN 404,230 13,723 0.28%
57 PRICESMART INC 141,400 13,230 0.27%
58 ANSYS 140,555 12,755 0.26%
59 PNC FINL SVCS GROUP INC 152,885 12,443 0.25%
60 TRACTOR SUPPLY CO 135,845 12,386 0.25%
61 Ulta Beauty, Inc. 50,310 12,257 0.25%
62 IHS INC A 105,660 12,215 0.25%
63 UNIVERSAL HLTH SVCS INC 90,925 12,193 0.25%
64 FORTUNE BRANDS HOME & SEC IN 206,310 11,959 0.24%
65 XEROX CORP 1,248,015 11,843 0.24%
66 CDW CORP 294,195 11,791 0.24%
67 NORDSON CORP 140,875 11,778 0.24%
68 B & G FOODS INC NEW COM 242,240 11,675 0.24%
69 FLEETCOR TECHNOLOGIES INC 80,510 11,523 0.23%
70 DENTSPLY SIRONA INC 181,160 11,239 0.23%
71 FISERV INC 102,524 11,147 0.22%
72 IDEX CORP 134,580 11,049 0.22%
73 ARTISAN PARTNERS ASSET MGMT 398,205 11,022 0.22%
74 PRICE T ROWE GROUP INC 150,135 10,955 0.22%
75 C H ROBINSON WORLDWIDE INC 146,755 10,896 0.22%
76 IMS HEALTH HLDS INC 425,800 10,798 0.22%
77 WPP PLC NEW 101,455 10,604 0.21%
78 STARBUCKS CORP 181,125 10,345 0.21%
79 MERCADOLIBRE INC 72,700 10,226 0.21%
80 CARMAX INC 205,560 10,078 0.20%
81 WABTEC CORP 140,885 9,894 0.20%
82 DUNKIN BRANDS GROUP INC COM 226,415 9,876 0.20%
83 SEI INVESTMENTS CO 201,245 9,681 0.20%
84 RYDER SYS INC 156,880 9,591 0.19%
85 COOPER COS INC 55,530 9,527 0.19%
86 CDK GLOBAL INC 171,095 9,494 0.19%
87 DINE BRANDS GLOBAL INC 111,735 9,472 0.19%
88 RAYMOND JAMES FINANC 191,265 9,429 0.19%
89 VERISK ANALYTICS INC 115,710 9,381 0.19%
90 CHECK POINT SOFTWARE TECH LT 117,600 9,370 0.19%
91 West Corp 473,575 9,310 0.19%
92 CROWN HOLDINGS INC 183,450 9,295 0.19%
93 FIDELITY NATL INFORMATION SV 125,680 9,260 0.19%
94 AMETEK INC NEW 198,770 9,189 0.19%
95 SIX FLAGS ENTMT CORP NEW 147,190 8,529 0.17%
96 AKAMAI TECHNOLOGIES INC 149,610 8,367 0.17%
97 GLOBAL PMTS INC 113,195 8,079 0.16%
98 OLD REP INTL CORP 417,255 8,048 0.16%
99 EnLink Midstream Partners LP 479,100 7,967 0.16%
100 WILLIAMS PARTNERS L P NEW 228,131 7,902 0.16%
Page 2 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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