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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 (2016Q3)
Original 13F HR (0000903949-16-000014) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 IHS INC A 375,170 14,087 0.31%
102 IMS HEALTH HLDS INC 425,160 13,324 0.29%
103 INC RESH HLDGS INC 116,235 5,181 0.11%
104 INTERNATIONAL BUSINESS MACHS 830,030 131,850 2.89%
105 K2M GROUP HLDGS INC COM 147,540 2,623 0.06%
106 KAR AUCTION SVCS INC 319,835 13,804 0.30%
107 KNIGHT TRANSN INC 198,745 5,701 0.13%
108 LA Z BOY INC COM 162,875 4,000 0.09%
109 LABORATORY CORP AMER HLDGS 660,095 90,749 1.99%
110 LKQ CORP 3,792,247 134,473 2.95%
111 LivaNova PLC 71,255 4,283 0.09%
112 MACQUARIE INFRASTRUCTURE COR 33,570 2,794 0.06%
113 MARSH & MCLENNAN COS INC 15,200 1,022 0.02%
114 MARTEN TRANS LTD COM 204,745 4,299 0.09%
115 MASTERCARD INCORPORATED 784,887 79,877 1.75%
116 MAXIM INTEGR 120,675 4,818 0.11%
117 MCDONALDS CORP 3,700 426 0.01%
118 MEDTRONIC PLC 642,520 55,513 1.22%
119 MERCADOLIBRE INC 72,650 13,438 0.30%
120 METLIFE INC 9,400 417 0.01%
121 MICROCHIP TECHNOLOGY 390,920 24,291 0.53%
122 MICROSOFT CORP 1,319,637 76,011 1.67%
123 MIDDLEBY CORP 46,315 5,725 0.13%
124 MORNINGSTAR INC 50,880 4,033 0.09%
125 MURPHY USA INC COM 53,420 3,812 0.08%
126 NIELSEN HLDGS PLC 1,466,105 78,539 1.72%
127 NORDSON CORP 140,640 14,011 0.31%
128 NORTHERN TRUST 320,320 21,778 0.48%
129 NUVASIVE INC 95,680 6,378 0.14%
130 O REILLY AUTOMOTIVE INC NEW 372,262 104,274 2.29%
131 OLD DOMINION FREIGHT LINE IN 130,540 8,956 0.20%
132 OLD REP INTL CORP 417,255 7,352 0.16%
133 OMNICELL INC 134,800 5,162 0.11%
134 PEPSICO INC 5,300 576 0.01%
135 PFIZER INC 3,521,420 119,270 2.62%
136 PHILIP MORRIS INTL INC 568,915 55,309 1.21%
137 PLAINS ALL AMERN PIPELINE L 501,878 15,763 0.35%
138 PNC FINL SVCS GROUP INC 152,985 13,782 0.30%
139 POLYONE CORP 6,700 226 0.00%
140 POPEYES LA KITCHEN INC 1,427,260 75,844 1.67%
141 PRESS GANEY HLDGS INC 106,905 4,318 0.09%
142 PRESTIGE BRANDS HLDGS INC 78,865 3,806 0.08%
143 PRICE T ROWE GROUP INC 149,925 9,970 0.22%
144 PRICESMART INC 141,225 11,829 0.26%
145 Q2 Holdings Inc 147,515 4,227 0.09%
146 RAYMOND JAMES FINANC 190,890 11,111 0.24%
147 RED HAT INC 100,460 8,120 0.18%
148 REGAL BELOIT CORP 58,500 3,480 0.08%
149 REGENERON PHARMACEUTICALS 14,565 5,855 0.13%
150 RESMED INC 331,150 21,455 0.47%
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