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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 Plains Gp Hldgs Lp Npv A 5,424,320 56,575 1.14%
2 LKQ CORP 4,579,557 145,171 2.93%
3 TEGNA INC 3,687,445 85,438 1.72%
4 PFIZER INC 3,633,230 127,926 2.58%
5 GANNETT CO INC 2,926,065 40,408 0.81%
6 AT&T INC 2,599,925 112,342 2.26%
7 JOHNSON CTLS INTL PLC 2,565,980 113,570 2.29%
8 COPART INC 2,195,935 107,622 2.17%
9 WALGREENS BOOTS ALLIANCE INC 2,011,025 167,458 3.38%
10 ENTERPRISE PRODS PARTNERS L 1,985,635 58,099 1.17%
11 CBRE GROUP INC 1,970,535 52,179 1.05%
12 PLAINS ALL AMERN PIPELINE L 1,861,025 51,159 1.03%
13 ABBVIE INC 1,849,245 114,486 2.31%
14 TIME WARNER INC 1,786,135 131,352 2.65%
15 GILEAD SCIENCES INC 1,764,375 147,184 2.97%
16 DAVITA INC 1,508,798 116,660 2.35%
17 NIELSEN HLDGS PLC 1,507,255 78,332 1.58%
18 POPEYES LA KITCHEN INC 1,459,275 79,734 1.61%
19 BALL CORP 1,443,866 104,377 2.10%
20 AON PLC 1,364,415 149,035 3.00%
21 CBS CORP NEW 1,359,240 73,997 1.49%
22 MICROSOFT CORP 1,348,097 68,982 1.39%
23 SALLY BEAUTY HLDGS INC 1,260,796 37,080 0.75%
24 XEROX CORP 1,248,015 11,843 0.24%
25 CHUBB LIMITED 1,160,530 151,692 3.06%
26 SIGNET JEWELERS LIMITED 1,082,895 89,241 1.80%
27 THERMO FISHER SCIENTIFIC INC 1,039,729 153,630 3.10%
28 SKYWORKS SOLUTIONS INC 980,800 62,065 1.25%
29 AFFILIATED MANAGERS GROUP 916,650 129,036 2.60%
30 CELGENE CORP 903,605 89,122 1.80%
31 INTERNATIONAL BUSINESS MACHS 879,155 133,438 2.69%
32 SNAP ON INC 813,935 128,455 2.59%
33 MASTERCARD INCORPORATED 797,630 70,239 1.42%
34 APTARGROUP INC 715,390 56,608 1.14%
35 LABORATORY CORP AMER HLDGS 670,940 87,403 1.76%
36 TC PIPELINES LP 602,067 34,474 0.69%
37 PHILIP MORRIS INTL INC 582,685 59,270 1.19%
38 HUNTINGTON BANCSHARES INC 488,450 4,366 0.09%
39 EnLink Midstream Partners LP 479,100 7,967 0.16%
40 West Corp 473,575 9,310 0.19%
41 CINEMARK HOLDINGS INC 473,115 17,249 0.35%
42 MICROCHIP TECHNOLOGY 467,315 23,720 0.48%
43 O REILLY AUTOMOTIVE INC NEW 461,462 125,102 2.52%
44 GENTEX CORP 436,090 6,737 0.14%
45 IMS HEALTH HLDS INC 425,800 10,798 0.22%
46 DORCHESTER MINERALS LP 420,470 6,063 0.12%
47 OLD REP INTL CORP 417,255 8,048 0.16%
48 WEBSTER FINL CORP CONN 404,230 13,723 0.28%
49 ARTISAN PARTNERS ASSET MGMT 398,205 11,022 0.22%
50 RESMED INC 381,975 24,152 0.49%
Page 1 of 5