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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 BECTON DICKINSON & CO 300 53 0.00%
2 STERICYCLE INC 1,000 80 0.00%
3 MCDONALDS CORP 3,700 426 0.01%
4 COMMERCE BANCSHARES INC 4,296 211 0.00%
5 PEPSICO INC 5,300 576 0.01%
6 AKAMAI TECHNOLOGIES INC 6,700 355 0.01%
7 POLYONE CORP 6,700 226 0.00%
8 METLIFE INC 9,400 417 0.01%
9 ALLISON TRANSMISSION HLDGS INC COM 10,100 289 0.01%
10 CNA FINL CORP 11,500 395 0.01%
11 REGENERON PHARMACEUTICALS 14,565 5,855 0.13%
12 DOLLAR GEN CORP NEW 14,700 1,028 0.02%
13 SIGNET JEWELERS LIMITED 15,100 1,125 0.02%
14 MARSH & MCLENNAN COS INC 15,200 1,022 0.02%
15 CROSSTEX ENERGY INC 15,200 254 0.01%
16 RITCHIE BROS AUCTIONEERS 15,500 543 0.01%
17 BUFFALO WILD WINGS INC 22,405 3,153 0.07%
18 THOR INDS INC 22,880 1,937 0.04%
19 SPDR SERIES TRUST 30,000 1,101 0.02%
20 DST SYS INC DEL 33,085 3,901 0.09%
21 Syntel Inc Com 33,130 1,388 0.03%
22 MACQUARIE INFRASTRUCTURE COR 33,570 2,794 0.06%
23 BIO TECHNE CORP 37,640 4,121 0.09%
24 CONSTELLATION BRANDS INC 37,675 6,272 0.14%
25 GREIF INC 38,746 2,347 0.05%
26 BROADCOM LTD 40,130 6,923 0.15%
27 CHEVRON CORP NEW 42,000 4,322 0.09%
28 ALEXION PHARMACEUTIC 45,205 5,539 0.12%
29 HENRY JACK & ASSOC INC 45,790 3,917 0.09%
30 Ulta Beauty, Inc. 46,215 10,998 0.24%
31 MIDDLEBY CORP 46,315 5,725 0.13%
32 CYBERARK SOFTWARE LTD 48,965 2,427 0.05%
33 SMUCKER J M CO 50,225 6,807 0.15%
34 MORNINGSTAR INC 50,880 4,033 0.09%
35 MURPHY USA INC COM 53,420 3,812 0.08%
36 COOPER COS INC 55,440 9,938 0.22%
37 SENSIENT TECHNOLOGIES CORP 55,965 4,242 0.09%
38 IBERIABANK CORP COM 56,020 3,760 0.08%
39 REGAL BELOIT CORP 58,500 3,480 0.08%
40 ACADIA COMPANY COM 58,525 2,899 0.06%
41 ECHO GLOBAL LOGISTICS INC COM 58,750 1,354 0.03%
42 ICON PLC 59,340 4,591 0.10%
43 DORMAN PRODUCTS INC 61,055 3,901 0.09%
44 A.O. Smith Corporation 62,040 6,128 0.13%
45 BURLINGTON STORES INC 63,595 5,152 0.11%
46 EURONET WORLDWIDE INC 63,665 5,209 0.11%
47 HEICO CORP NEW 66,140 4,576 0.10%
48 LivaNova PLC 71,255 4,283 0.09%
49 CORE MARK HOLDING CO INC COM 71,265 2,551 0.06%
50 SURGICAL CARE AFFILIATES ORD 71,305 3,476 0.08%
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