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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
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