Annual Report (management Company) (nsar-b)
November 28 2012 - 1:14PM
Edgar (US Regulatory)
000 B000000 09/30/2012
000 C000000 0000723455
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 NICHOLAS II, INC.
001 B000000 811-03851
001 C000000 4142724650
002 A000000 700 NORTH WATER STREET, SUITE 1010
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53202
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
020 A000001 RAYMOND JAMES & ASSOCIATES INC.
020 B000001 59-1237041
020 C000001 83
020 A000002 WILLIAM BLAIR & COMPANY, LLC
020 B000002 36-2214610
020 C000002 59
020 A000003 BARCLAYS CAPITAL INC.
020 B000003 06-1031656
020 C000003 53
020 A000004 OPPENHEIMER & CO. INC.
020 B000004 13-5657518
020 C000004 34
020 A000005 INSTINET INCORPORATED
020 B000005 13-3443995
020 C000005 20
020 A000006 BARRINGTON RESEARCH ASSOCIATES, INC.
020 B000006 36-3241913
020 C000006 20
020 A000007 PIPER JAFFRAY & CO.
020 B000007 41-0953246
020 C000007 20
020 A000008 WELLINGTON SHIELDS & CO. LLC
020 B000008 26-3489406
020 C000008 19
020 A000009 BNY CONVERGEX
020 B000009 13-3989198
020 C000009 18
020 A000010 ROBERT W. BAIRD & CO. INCORPORATED
020 B000010 39-6037917
|
020 C000010 16
021 000000 386
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 156126
022 D000001 7549
022 A000002 BANC OF AMERICA SECURITIES, LLC
022 B000002 56-2058405
022 C000002 79721
022 D000002 3199
022 A000003 J. P. MORGAN SECURITIES, INC.
022 B000003 13-3224016
022 C000003 70072
022 D000003 2635
022 A000004 CITIGROUP GLOBAL MARKETS INC.
022 B000004 13-2919773
022 C000004 65780
022 D000004 1500
022 A000005 BARCLAYS CAPITAL INC.
022 B000005 06-1031656
022 C000005 46566
022 D000005 0
022 A000006 MORGAN STANLEY
022 B000006 13-2655978
022 C000006 33959
022 D000006 0
022 A000007 DEUTSCHE BANK SECURITIES INC.
022 B000007 13-2730828
022 C000007 28678
022 D000007 0
022 A000008 U.S. BANK N.A.
022 B000008 39-0281225
022 C000008 12396
022 D000008 12245
022 A000009 CREDIT SUISSE FIRST BOSTON LLC
022 B000009 13-5659485
022 C000009 13267
022 D000009 0
022 A000010 PRUDENTIAL FINANCIAL, INC.
022 B000010 22-3703799
022 C000010 6173
022 D000010 0
023 C000000 512739
023 D000000 27128
024 000000 Y
025 A000001 RAYMOND JAMES & ASSOCIATES INC.
025 B000001 59-1237041
025 C000001 E
025 D000001 8430
025 D000002 0
025 D000003 0
|
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
028 A010000 912
028 A020000 0
028 A030000 0
028 A040000 4116
028 B010000 727
028 B020000 0
028 B030000 0
028 B040000 3961
028 C010000 725
028 C020000 0
028 C030000 0
028 C040000 4219
028 D010000 829
028 D020000 0
028 D030000 0
028 D040000 3980
028 E010000 761
028 E020000 0
028 E030000 0
028 E040000 5485
028 F010000 617
028 F020000 0
028 F030000 0
028 F040000 4666
028 G010000 4571
028 G020000 0
028 G030000 0
028 G040000 26427
028 H000000 0
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 100
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 343
044 000000 0
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
|
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
071 A000000 119166
071 B000000 190419
071 C000000 524954
071 D000000 23
072 A000000 12
072 B000000 82
072 C000000 5502
072 D000000 0
072 E000000 0
072 F000000 2912
072 G000000 0
072 H000000 0
072 I000000 204
072 J000000 28
072 K000000 45
072 L000000 26
072 M000000 24
072 N000000 41
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 30
072 S000000 9
072 T000000 373
072 U000000 0
072 V000000 0
072 W000000 185
072 X000000 3877
072 Y000000 0
072 Z000000 1707
072AA000000 42419
072BB000000 0
072CC010000 78082
072CC020000 0
072DD010000 1998
072DD020000 99
072EE000000 12423
073 A010000 0.0992
073 A020000 0.0191
073 B000000 0.4903
|
073 C000000 0.0000
074 A000000 96
074 B000000 0
074 C000000 28934
074 D000000 0
074 E000000 0
074 F000000 524480
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 1265
074 K000000 0
074 L000000 378
074 M000000 0
074 N000000 555153
074 O000000 0
074 P000000 231
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 121
074 S000000 0
074 T000000 554801
074 U010000 19857
074 U020000 4412
074 V010000 22.91
074 V020000 22.63
074 W000000 0.0000
074 X000000 11597
074 Y000000 0
075 A000000 0
075 B000000 551083
076 000000 0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
|
077 Q020000 N
077 Q030000 N
078 000000 N
080 A000000 CHUBB/FEDERAL INSURANCE COMPANY
080 C000000 4900
081 A000000 Y
081 B000000 6
082 A000000 Y
082 B000000 10
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE JEFFREY T. MAY
TITLE SR. VICE PRESIDENT
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