NICHOLAS CO INC /WI Information

700 NORTH WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 272-4650

Report Date: 12/31/2014

Position Statistics

Total Positions 251
New Positions 13
Increased Positions 93
Decreased Positions 58
Positions with Activity 151
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.27%
Conglomerates 0.06%
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 3.67%
Energy 2.31%
Financial 11.79%
Healthcare 21.64%
Services 23.57%
Technology 10.74%
Transportation 2.29%
Utilities 2.47%

251 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 278,202 5,492 2.01 1,354,970
WALGREENS BOOTS ALLIANCE INC COM 207,662 4,296 2.11 2,388,015
AFFILIATED MANAGERS GROUP COM 164,294 16,382 11.08 753,575
GILEAD SCIENCES INC COM 151,124 6,125 4.22 1,490,665
O REILLY AUTOMOTIVE INC NEW COM 143,542 -15,889 (9.97) 670,599
SNAP ON INC COM 133,961 -4,139 (3) 916,535
THERMO FISHER SCIENTIFIC INC COM 129,847 2,241 1.76 982,941
KINDER MORGAN INC DEL COM 126,063 5,467 4.53 2,871,591
THE ADT CORPORATION COM 124,666 8,800 7.60 3,068,315
AON PLC SHS CL A 124,494 5,607 4.72 1,294,520
CBRE GROUP INC CL A 115,415 -1,119 (0.96) 3,004,040
GANNETT INC COM 109,796 6,367 6.16 3,141,510
BALL CORP COM 107,905 2,335 2.21 1,502,851
DAVITA HEALTHCARE PARTNERS INC COM 98,897 1,906 1.97 1,217,048
MICROSOFT CORP COM 98,335 -2,792 (2.76) 2,362,970
PFIZER INC COM 97,016 18,002 22.78 2,768,715
JOHNSON CTLS INC COM 91,932 2,138 2.38 1,819,000
LKQ CORP COM 89,784 4,004 4.67 3,560,012
ACE LIMITED SHS 85,369 1,652 1.97 775,095
POLARIS INDS INC COM 82,423 1,600 1.98 578,204


Create your free portfolio