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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
1 A.O. Smith Corporation 62,040 6,128 0.13%
2 ABBOTT LABS 247,935 10,485 0.23%
3 ABBVIE INC 993,850 62,682 1.38%
4 ACADIA COMPANY COM 58,525 2,899 0.06%
5 ADVISORY BRD CO COM 101,520 4,542 0.10%
6 AFFILIATED MANAGERS GROUP 787,575 113,962 2.50%
7 AKAMAI TECHNOLOGIES INC 6,700 355 0.01%
8 ALEXION PHARMACEUTIC 45,205 5,539 0.12%
9 ALLISON TRANSMISSION HLDGS INC COM 10,100 289 0.01%
10 AMERCO 311,406 100,967 2.22%
11 AMETEK INC NEW 198,335 9,476 0.21%
12 ANSYS 140,285 12,991 0.29%
13 AON PLC 1,019,325 114,663 2.52%
14 APPLE INC 158,385 17,905 0.39%
15 APTARGROUP INC 698,415 54,064 1.19%
16 ARTISAN PARTNERS ASSET MGMT 418,705 11,388 0.25%
17 AT&T INC 2,297,725 93,310 2.05%
18 AXALTA COATING SYS LTD 218,200 6,168 0.14%
19 B & G FOODS INC NEW COM 146,375 7,198 0.16%
20 BALL CORP 1,249,041 102,358 2.25%
21 BEACON ROOFING SUPPLY INC 91,660 3,856 0.08%
22 BECTON DICKINSON & CO 300 53 0.00%
23 BIO TECHNE CORP 37,640 4,121 0.09%
24 BOTTOMLINE TECH DEL INC COM 204,315 4,762 0.10%
25 BROADCOM LTD 40,130 6,923 0.15%
26 BROWN & BROWN INC 117,100 4,415 0.10%
27 BUFFALO WILD WINGS INC 22,405 3,153 0.07%
28 BURLINGTON STORES INC 63,595 5,152 0.11%
29 C H ROBINSON WORLDWIDE INC 136,395 9,610 0.21%
30 CARDINAL HEALTH INC 359,725 27,950 0.61%
31 CARDTRONICS PLC SHS CL A 96,650 4,310 0.09%
32 CARMAX INC 205,700 10,974 0.24%
33 CAVIUM INC 76,260 4,438 0.10%
34 CBRE GROUP INC 1,918,800 53,688 1.18%
35 CBS CORP NEW 1,320,570 72,288 1.59%
36 CDK GLOBAL INC 170,795 9,796 0.22%
37 CDW CORP 293,210 13,408 0.29%
38 CEB Inc 157,025 8,553 0.19%
39 CEDAR FAIR L P 125,675 7,199 0.16%
40 CELGENE CORP 776,990 81,218 1.78%
41 CHECK POINT SOFTWARE TECH LT 117,410 9,112 0.20%
42 CHEVRON CORP NEW 42,000 4,322 0.09%
43 CHUBB LIMITED 849,675 106,761 2.34%
44 CHURCH & DWIGHT 110,520 5,296 0.12%
45 CINEMARK HOLDINGS INC 209,185 8,007 0.18%
46 CISCO SYS INC 2,588,210 82,098 1.80%
47 CNA FINL CORP 11,500 395 0.01%
48 COMMERCE BANCSHARES INC 4,296 211 0.00%
49 COMMUNITY BK SYS INC COM 109,260 5,256 0.12%
50 CONSTELLATION BRANDS INC 37,675 6,272 0.14%
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