NICHOLAS LIMITED EDITION INC
NSAR-B, 1999-02-25
Previous: NETUSA INC/CO/, S-8, 1999-02-25
Next: NICHOLAS LIMITED EDITION INC, N-30D, 1999-02-25



<PAGE>      PAGE  1
000 B000000 12/31/1998
000 C000000 0000809802
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 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
012 A000001 FIRSTAR MUTUAL FUND SRVICES, LLC
012 B000001 85-410
012 C010001 MILWAUKEE
012 C020001 WI
012 C030001 53202
012 C040001 2944
015 A000001 FIRSTAR BANK MILWAUKEE, N.A.
015 B000001 C
015 C010001 MILWAUKEE
015 C020001 WI
015 C030001 53202
015 C040001 2944
015 E010001 X
020 A000001 SALOMON SMITH BARNEY, INC.
020 B000001 13-1912900
020 C000001     47
020 A000002 DONALDSON, LUFKIN, JENRETTE
020 B000002 13-2741729
020 C000002     28
020 A000003 LEHMAN BROTHERS
020 B000003 13-2518466
020 C000003     28
020 A000004 HOFFER & ARNET
020 B000004 94-2831518
020 C000004     27
020 A000005 SCHRODERS, INC.
020 B000005 13-2697272
020 C000005     12
<PAGE>      PAGE  2
020 A000006 INVEMED ASSOCIATES, INC.
020 B000006 13-2782614
020 C000006     10
020 A000007 J.C. BRADFORD
020 B000007 62-0674123
020 C000007      9
020 A000008 EVEREN SECURITIES
020 B000008 36-3223831
020 C000008      8
020 A000009 S & P CORPORATION
020 B000009 13-2671951
020 C000009      7
020 A000010 BEAR, STEARNS & CO.
020 B000010 13-4946705
020 C000010      6
021  000000      235
022 A000001 FIRSTAR BANK MILWAUKEE, N.A.
022 B000001 39-0281225
022 C000001    167981
022 D000001    126335
022 A000002 MARSHALL & ILSLEY
022 B000002 39-1610688
022 C000002    123596
022 D000002      9178
022 A000003 ALEX BROWN
022 B000003 52-1319768
022 C000003     15082
022 D000003     12366
022 A000004 WILLIAM BLAIR
022 B000004 36-2214610
022 C000004     16985
022 D000004      9937
022 A000005 LEHMAN BROTHERS
022 B000005 13-2518466
022 C000005     24423
022 D000005       820
022 A000006 CREDIT SUISSE FIRST BOSTON
022 B000006 13-5659485
022 C000006     23398
022 D000006         0
022 A000007 SALOMON SMITH BARNEY
022 B000007 13-1912900
022 C000007     20676
022 D000007         0
022 A000008 ROBERT W. BAIRD
022 B000008 39-6037917
022 C000008     17756
022 D000008         0
022 A000009 MERRILL LYNCH
022 B000009 39-1035790
022 C000009     11038
<PAGE>      PAGE  3
022 D000009         0
022 A000010 J.C. BRADFORD
022 B000010 62-0674123
022 C000010      4690
022 D000010      4649
023 C000000     519745
023 D000000     235817
028 A010000      8915
028 A020000         0
028 A030000         0
028 A040000     10187
028 B010000      6703
028 B020000         0
028 B030000         0
028 B040000      9559
028 C010000      9044
028 C020000         0
028 C030000         0
028 C040000      9502
028 D010000      6722
028 D020000         0
028 D030000         0
028 D040000      7602
028 E010000      8798
028 E020000         0
028 E030000         0
028 E040000      6616
028 F010000      9846
028 F020000     16922
028 F030000         0
028 F040000     16823
028 G010000     50028
028 G020000     16922
028 G030000         0
028 G040000     60289
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
<PAGE>      PAGE  4
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
071 A000000    152268
071 B000000    100303
071 C000000    333648
071 D000000   30
072 A000000 12
072 B000000     1547
072 C000000     1645
072 D000000        0
072 E000000        0
072 F000000     2659
072 G000000        0
072 H000000        0
072 I000000      161
072 J000000       17
072 K000000       15
072 L000000       11
072 M000000        2
072 N000000       59
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       20
072 S000000       27
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       15
072 X000000     2986
072 Y000000        0
072 Z000000      206
072AA000000    18041
072BB000000        0
072CC010000        0
072CC020000    14015
072DD010000      206
072DD020000        0
072EE000000    18070
073 A010000   0.0142
073 A020000   0.0000
073 B000000   1.2490
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000     7460
074 D000000     1390
074 E000000        0
<PAGE>      PAGE  5
074 F000000   360116
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000       48
074 K000000        0
074 L000000      499
074 M000000        0
074 N000000   369513
074 O000000      635
074 P000000      243
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1444
074 S000000        0
074 T000000   367191
074 U010000    15171
074 U020000        0
074 V010000    24.20
074 V020000     0.00
074 W000000   0.0000
074 X000000    12077
074 Y000000        0
075 A000000        0
075 B000000   352523
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
078  000000 N
080 A000000 CHUBB GROUP
080 C000000     6500
081 A000000 Y
081 B000000   6
082 A000000 Y
<PAGE>      PAGE  6
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>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                        261215936
<INVESTMENTS-AT-VALUE>                       368965998
<RECEIVABLES>                                   547694
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               369513692
<PAYABLE-FOR-SECURITIES>                        635000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1687303
<TOTAL-LIABILITIES>                            2322303
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     259472694
<SHARES-COMMON-STOCK>                         15171189
<SHARES-COMMON-PRIOR>                         13083412
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         29198
<ACCUM-APPREC-OR-DEPREC>                     107747893
<NET-ASSETS>                                 367191389
<DIVIDEND-INCOME>                              1644761
<INTEREST-INCOME>                              1547603
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2986114
<NET-INVESTMENT-INCOME>                         206250
<REALIZED-GAINS-CURRENT>                      18041115
<APPREC-INCREASE-CURRENT>                   (14015362)
<NET-CHANGE-FROM-OPS>                          4232003
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       206250
<DISTRIBUTIONS-OF-GAINS>                      18070313
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5541251
<NUMBER-OF-SHARES-REDEEMED>                    4167180
<SHARES-REINVESTED>                             713706
<NET-CHANGE-IN-ASSETS>                        53213683
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2659090
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2986114
<AVERAGE-NET-ASSETS>                         352522933
<PER-SHARE-NAV-BEGIN>                            25.07
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                           0.38
<PER-SHARE-DIVIDEND>                              0.01
<PER-SHARE-DISTRIBUTIONS>                         1.25
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.20
<EXPENSE-RATIO>                                   0.85
<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