NICHOLAS II INC
NSAR-A, 1995-05-24
Previous: DEFINED ASSET FUNDS MUNICIPAL INVT TRUST FUND OHIO SERIES 1, 485BPOS, 1995-05-24
Next: DEFINED ASSET FUNDS MUNICIPAL INVT TRUST FUND OHIO SERIES 2, 485BPOS, 1995-05-24



<PAGE>      PAGE  1
000 A000000 03/31/95
000 C000000 0000723455
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 NICHOLAS II, INC.
001 B000000 811-3851
001 C000000 4142724650
002 A000000 700 NORTH WATER STREET, SUITE 1010
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53202
002 D020000 4276
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
018  000000 Y
019 A000000 Y
019 B000000    6
019 C000000 NICHOLASFA
020 A000001 INSTINET
020 B000001 13-3443995
020 C000001     22
020 A000002 GS-2 SECURITIES, INC.
020 B000002 39-1464853
020 C000002     13
020 A000003 MORGAN KEEGAN
020 B000003 64-0474907
020 C000003     12
020 A000004 CLEARY GULL
020 B000004 39-1567700
020 C000004     12
020 A000005 BEAR STEARNS
020 B000005 13-4946705
<PAGE>      PAGE  2
020 C000005     10
020 A000006 C. L. KING
020 B000006 13-2700327
020 C000006     10
020 A000007 S&P SECURITIES
020 B000007 13-2671951
020 C000007      7
020 A000008 CHICAGO CORP.
020 B000008 36-2549961
020 C000008      7
020 A000009 ALEX BROWN
020 B000009 52-1319768
020 C000009      6
020 A000010 ROBINSON HUMPHREY
020 B000010 58-0406110
020 C000010      5
021  000000      133
022 A000001 FIRSTAR TRUST COMPANY
022 B000001 39-0281260
022 C000001     64355
022 D000001     65607
022 A000002 FIRST BOSTON
022 B000002 13-5659485
022 C000002     40862
022 D000002         0
022 A000003 FIRSTAR INVESTMENT DEPARTMENT
022 B000003 39-0281225
022 C000003     24833
022 D000003         0
022 A000004 MORGAN STANLEY & CO.
022 B000004 13-2655978
022 C000004     15854
022 D000004         0
022 A000005 HUNTLEIGH
022 B000005 43-1106957
022 C000005         0
022 D000005      8553
022 A000006 HERZOG, HEINE, GEDULD
022 B000006 13-1955436
022 C000006         0
022 D000006      7541
022 A000007 CANTOR FITZGERALD
022 B000007 95-1786286
022 C000007         0
022 D000007      6926
022 A000008 MCDONALD & CO.
022 B000008 34-1391952
022 C000008         0
022 D000008      6610
022 A000009 BT SECURITIES
022 B000009 13-3311934
<PAGE>      PAGE  3
022 C000009      4957
022 D000009         0
022 A000010 LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010      5051
022 D000010         0
023 C000000     177750
023 D000000      96494
024  000000 N
028 A010000      2044
028 A020000         0
028 A030000         0
028 A040000      9670
028 B010000      1713
028 B020000         0
028 B030000         0
028 B040000      4874
028 C010000      1931
028 C020000     45012
028 C030000         0
028 C040000      6056
028 D010000      3895
028 D020000         0
028 D030000         0
028 D040000     15201
028 E010000      3867
028 E020000         0
028 E030000         0
028 E040000      8511
028 F010000      6029
028 F020000         0
028 F030000         0
028 F040000      7519
028 G010000     19479
028 G020000     45012
028 G030000         0
028 G040000     51831
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
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
<PAGE>      PAGE  4
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     51028
071 B000000     80492
071 C000000    583830
071 D000000   17
072 A000000  6
072 B000000      934
072 C000000     3269
072 D000000        0
072 E000000        0
072 F000000     1612
072 G000000        0
072 H000000        0
072 I000000      292
072 J000000       36
072 K000000       43
072 L000000       27
072 M000000        6
072 N000000       30
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000       16
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       14
072 X000000     2077
072 Y000000        0
072 Z000000     2127
072AA000000    28785
072BB000000        0
072CC010000    18090
072CC020000        0
072DD010000     4696
072DD020000        0
072EE000000    43255
073 A010000   0.2056
073 A020000   0.0000
073 B000000   1.8944
073 C000000   0.0000
074 A000000        0
<PAGE>      PAGE  5
074 B000000        0
074 C000000    32895
074 D000000        0
074 E000000        0
074 F000000   604652
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     4085
074 K000000        0
074 L000000      461
074 M000000        0
074 N000000   642093
074 O000000     2713
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      996
074 S000000        0
074 T000000   638384
074 U010000    23993
074 U020000        0
074 V010000    26.61
074 V020000     0.00
074 W000000   0.0000
074 X000000    41598
074 Y000000        0
075 A000000        0
075 B000000   617056
076  000000     0.00
077 A000000 N
SIGNATURE   THOMAS J. SAEGER                             
TITLE       EXEC VICE PRESIDENT 
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1995
<PERIOD-START>                             OCT-01-1994
<PERIOD-END>                               MAR-31-1995
<INVESTMENTS-AT-COST>                      415,077,411
<INVESTMENTS-AT-VALUE>                     637,546,476
<RECEIVABLES>                                4,546,028
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             642,092,504
<PAYABLE-FOR-SECURITIES>                     2,713,245
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      994,906
<TOTAL-LIABILITIES>                          3,708,151
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   392,242,418
<SHARES-COMMON-STOCK>                       23,992,675
<SHARES-COMMON-PRIOR>                       23,391,568
<ACCUMULATED-NII-CURRENT>                    1,054,004
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     22,759,208
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   222,328,723
<NET-ASSETS>                               638,384,353
<DIVIDEND-INCOME>                            3,269,476
<INTEREST-INCOME>                              934,180
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,076,523
<NET-INVESTMENT-INCOME>                      2,127,133
<REALIZED-GAINS-CURRENT>                    28,785,033
<APPREC-INCREASE-CURRENT>                   18,090,385
<NET-CHANGE-FROM-OPS>                       49,002,551
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    4,696,388
<DISTRIBUTIONS-OF-GAINS>                    43,254,534
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        756,376
<NUMBER-OF-SHARES-REDEEMED>                  2,022,999
<SHARES-REINVESTED>                          1,867,730
<NET-CHANGE-IN-ASSETS>                      13,711,783
<ACCUMULATED-NII-PRIOR>                      3,623,259
<ACCUMULATED-GAINS-PRIOR>                   37,228,708
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,611,548
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,076,523
<AVERAGE-NET-ASSETS>                       617,056,052
<PER-SHARE-NAV-BEGIN>                            26.71
<PER-SHARE-NII>                                   0.32
<PER-SHARE-GAIN-APPREC>                           1.68
<PER-SHARE-DIVIDEND>                              0.21
<PER-SHARE-DISTRIBUTIONS>                         1.89
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              26.61
<EXPENSE-RATIO>                                   0.68
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission