NICHOLAS LIMITED EDITION INC
NSAR-B, 1998-02-27
Previous: UNITED INVESTORS LIFE VARIABLE ACCOUNT, NSAR-U, 1998-02-27
Next: DELAWARE GROUP EQUITY FUNDS V INC, 24F-2NT, 1998-02-27



<PAGE>      PAGE  1
000 B000000 12/31/97
000 C000000 0000809802
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 LIMITED EDITION
001 B000000 811-4993
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
012 A000001 FIRSTAR TRUST COMPANY
012 B000001 85-410
012 C010001 MILWAUKEE
012 C020001 WI
012 C030001 53202
012 C040001 2944
013 A000001 ARTHUR ANDERSEN LLP
013 B010001 MILWAUKEE
013 B020001 WI
013 B030001 53202
013 B040001 5390
020 A000001 MORGAN STANLEY
020 B000001 13-2655978
020 C000001     33
020 A000002 ROBERT W. BAIRD
020 B000002 39-6037917
020 C000002     23
020 A000003 INSTINET
<PAGE>      PAGE  2
020 B000003 13-3443995
020 C000003     14
020 A000004 DONALDSON, LUFKIN, JENRETTE
020 B000004 13-2741729
020 C000004     12
020 A000005 FURMAN SELZ
020 B000005 13-2753731
020 C000005      9
020 A000006 CANTOR FITZGERALD
020 B000006 95-1786286
020 C000006      8
020 A000007 ROBERTSON STEPHENS
020 B000007 94-2524501
020 C000007      6
020 A000008 FOX-PITT, KELTON
020 B000008 06-1058201
020 C000008      5
020 A000009 STANDARD & POORS CORPORATION
020 B000009 13-2671951
020 C000009      4
020 A000010 PIPER JAFFRAY
020 B000010 41-0953246
020 C000010      4
021  000000      157
022 A000001 FIRSTAR TRUST CO.
022 B000001 39-0281260
022 C000001     74554
022 D000001     75080
022 A000002 MARSHALL & ILSLEY
022 B000002 39-1610688
022 C000002    103617
022 D000002      1000
022 A000003 FIRSTAR MONEY
022 B000003 39-0281225
022 C000003     47615
022 D000003      1520
022 A000004 FIRST BOSTON
022 B000004 13-5659485
022 C000004     49857
022 D000004      1501
022 A000005 MORGAN STANLEY
022 B000005 13-2655978
022 C000005     21547
022 D000005         0
022 A000006 ALEX BROWN
022 B000006 52-1319768
022 C000006     16888
022 D000006      2673
022 A000007 MERRILL LYNCH
022 B000007 39-1035790
022 C000007     16112
<PAGE>      PAGE  3
022 D000007         0
022 A000008 J.C. BRADFORD
022 B000008 62-0674123
022 C000008      7326
022 D000008         0
022 A000009 WILLIAM BLAIR
022 B000009 36-2214610
022 C000009      5640
022 D000009      1555
022 A000010 ROBERT W. BAIRD
022 B000010 39-6037917
022 C000010      5466
022 D000010      1399
023 C000000     392051
023 D000000     109401
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
028 A010000      2731
028 A020000         0
028 A030000         0
028 A040000      3825
028 B010000      3644
028 B020000         0
028 B030000         0
028 B040000      1531
028 C010000      9342
028 C020000         0
028 C030000         0
028 C040000      2544
028 D010000     13270
028 D020000         0
028 D030000         0
028 D040000      9125
028 E010000      9796
028 E020000         0
028 E030000         0
028 E040000      5492
028 F010000      7258
028 F020000     27925
028 F030000         0
028 F040000      4768
028 G010000     46041
028 G020000     27925
028 G030000         0
<PAGE>      PAGE  4
028 G040000     27285
028 H000000         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
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
<PAGE>      PAGE  5
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     98564
071 B000000     95922
071 C000000    258911
071 D000000   37
072 A000000 12
072 B000000     1201
072 C000000     1159
072 D000000        0
072 E000000        0
072 F000000     2040
072 G000000        0
072 H000000        0
072 I000000      125
072 J000000       15
072 K000000       15
072 L000000        8
072 M000000        1
072 N000000       58
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       19
072 S000000       34
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       11
072 X000000     2326
072 Y000000        0
072 Z000000       34
072AA000000    29741
072BB000000        0
072CC010000    47263
072CC020000        0
072DD010000       34
<PAGE>      PAGE  6
072DD020000        0
072EE000000    29741
073 A010000   0.0029
073 A020000   0.0000
073 B000000   2.4886
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    24273
074 D000000    13347
074 E000000        0
074 F000000   292169
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      359
074 K000000        0
074 L000000      369
074 M000000        0
074 N000000   330517
074 O000000      367
074 P000000      211
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1917
074 S000000        0
074 T000000   328022
074 U010000    13083
074 U020000        0
074 V010000    25.07
074 V020000     0.00
074 W000000   0.0000
074 X000000    10353
074 Y000000        0
075 A000000        0
075 B000000   271567
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
<PAGE>      PAGE  7
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 GROUP
080 C000000     6325
081 A000000 Y
081 B000000   6
082 A000000 Y
082 B000000       25
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   THOMAS J. SAEGER                             
TITLE       EXEC VICE PRESIDENT 
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                        207992580
<INVESTMENTS-AT-VALUE>                       329788449
<RECEIVABLES>                                   728794
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               330517243
<PAYABLE-FOR-SECURITIES>                        367270
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2127707
<TOTAL-LIABILITIES>                            2494977
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     206259011
<SHARES-COMMON-STOCK>                         13083412
<SHARES-COMMON-PRIOR>                         11221989
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     121763255
<NET-ASSETS>                                 328022266
<DIVIDEND-INCOME>                              1159587
<INTEREST-INCOME>                              1200671
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2325766
<NET-INVESTMENT-INCOME>                          34492
<REALIZED-GAINS-CURRENT>                      29741180
<APPREC-INCREASE-CURRENT>                     47262890
<NET-CHANGE-FROM-OPS>                         77038562
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        34492
<DISTRIBUTIONS-OF-GAINS>                      29741180
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2829418
<NUMBER-OF-SHARES-REDEEMED>                    2094015
<SHARES-REINVESTED>                            1126020
<NET-CHANGE-IN-ASSETS>                        95268110
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2039866
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2325766
<AVERAGE-NET-ASSETS>                         271566703
<PER-SHARE-NAV-BEGIN>                            20.74
<PER-SHARE-NII>                                   .003
<PER-SHARE-GAIN-APPREC>                           6.82
<PER-SHARE-DIVIDEND>                              .003
<PER-SHARE-DISTRIBUTIONS>                         2.49
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              25.07
<EXPENSE-RATIO>                                    .86
<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