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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
101 STONEMOR PARTNERS L P 310,165 7,769 0.16%
102 SMUCKER J M CO 50,365 7,676 0.15%
103 WHITEWAVE FOODS CO 162,930 7,647 0.15%
104 STERICYCLE INC 70,695 7,360 0.15%
105 WILLIAMS SONOMA INC 140,945 7,347 0.15%
106 RED HAT INC 100,630 7,305 0.15%
107 BROADCOM LTD 45,820 7,120 0.14%
108 WORKDAY INC 90,555 6,761 0.14%
109 GENTEX CORP 436,090 6,737 0.14%
110 CEDAR FAIR L P 115,675 6,688 0.13%
111 RPM INTL INC 129,367 6,461 0.13%
112 CONSTELLATION BRANDS INC 37,730 6,240 0.13%
113 FOOT LOCKER INC 112,865 6,191 0.12%
114 VERTEX PHARMACEUTICALS INC 71,915 6,186 0.12%
115 VWR CORP 212,770 6,149 0.12%
116 GREIF INC 112,307 6,148 0.12%
117 DANAHER CORP DEL 60,310 6,091 0.12%
118 DORCHESTER MINERALS LP 420,470 6,063 0.12%
119 A.O. Smith Corporation 67,160 5,917 0.12%
120 OLD DOMINION FREIGHT LINE IN 95,395 5,753 0.12%
121 NUVASIVE INC 95,700 5,715 0.12%
122 CHURCH & DWIGHT 55,360 5,695 0.11%
123 AXALTA COATING SYS LTD 207,310 5,499 0.11%
124 MIDDLEBY CORP 46,325 5,338 0.11%
125 VCA INCORPORATED 78,875 5,332 0.11%
126 KNIGHT TRANSN INC 198,805 5,284 0.11%
127 STERIS PLC SHS USD 75,035 5,158 0.10%
128 OMNICELL INC 150,025 5,135 0.10%
129 REGENERON PHARMACEUTICALS 14,590 5,095 0.10%
130 Syntel Inc Com 111,705 5,055 0.10%
131 SUNTRUST BKS INC 120,760 4,960 0.10%
132 CARDTRONICS INC COM 117,115 4,662 0.09%
133 EURONET WORLDWIDE INC 66,170 4,578 0.09%
134 LA Z BOY INC COM 162,905 4,532 0.09%
135 COMMUNITY BK SYS INC COM 109,295 4,490 0.09%
136 G AND K SERVICES 58,510 4,480 0.09%
137 HENRY JACK & ASSOC INC 50,955 4,446 0.09%
138 HEICO CORP NEW 66,145 4,419 0.09%
139 CHEVRON CORP NEW 42,000 4,402 0.09%
140 BOTTOMLINE TECH DEL INC COM 204,345 4,399 0.09%
141 BROWN & BROWN INC 117,130 4,388 0.09%
142 PRESTIGE BRANDS HLDGS INC 78,875 4,369 0.09%
143 HUNTINGTON BANCSHARES INC 488,450 4,366 0.09%
144 Carriage Services Inc. 183,185 4,337 0.09%
145 FIRST FINL BANCORP OH COM 220,294 4,284 0.09%
146 BIO TECHNE CORP 37,640 4,244 0.09%
147 BURLINGTON STORES INC 63,600 4,242 0.09%
148 PRESS GANEY HLDGS INC 106,930 4,207 0.08%
149 BEACON ROOFING SUPPLY INC 91,690 4,169 0.08%
150 MORNINGSTAR INC 50,890 4,161 0.08%
Page 3 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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