$223 Thousand is the total value of Nicollet Investment Management, Inc.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $23,317 | -15.5% | 136,189 | -4.3% | 10.44% | -15.1% |
| MSFT | Sell | Microsoft Corp | $18,665 | -7.6% | 59,112 | -0.4% | 8.36% | -7.2% |
| AMZN | Buy | Amazon Com Inc. | $13,929 | -0.6% | 109,576 | +1.9% | 6.24% | -0.1% |
| GOOG | Sell | Alphabet Inc Cl C | $12,058 | +7.3% | 91,452 | -1.6% | 5.40% | +7.8% |
| V | Sell | Visa Inc | $8,805 | -3.4% | 38,281 | -0.3% | 3.94% | -2.9% |
| SLB | Sell | Schlumberger LTD | $8,055 | +18.7% | 138,157 | -0.0% | 3.61% | +19.3% |
| TSLA | Sell | Tesla Motors Inc | $7,907 | -7.1% | 31,600 | -2.8% | 3.54% | -6.6% |
| FB | Buy | Meta Platforms Inc Cl A | $7,346 | +23.3% | 24,470 | +17.9% | 3.29% | +24.0% |
| GWW | Sell | Grainger W W Inc | $7,151 | -12.7% | 10,336 | -0.5% | 3.20% | -12.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,356 | +13.3% | 48,569 | +3.6% | 2.84% | +13.9% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $5,937 | -3.4% | 117,334 | -0.0% | 2.66% | -2.9% |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $4,441 | +9.8% | 42,962 | +13.3% | 1.99% | +10.3% |
| UNH | Buy | Unitedhealth Group Inc | $4,420 | +10.1% | 8,766 | +5.0% | 1.98% | +10.7% |
| UNP | Buy | Union Pacific Corp | $4,293 | -0.5% | 21,081 | +0.0% | 1.92% | +0.1% |
| ORCL | Sell | Oracle Corp | $4,259 | -11.2% | 40,213 | -0.2% | 1.91% | -10.7% |
| ACN | Buy | Accenture PLC CL A | $4,237 | +1.7% | 13,796 | +2.1% | 1.90% | +2.2% |
| MMM | Sell | 3M Company | $4,167 | -7.7% | 44,514 | -1.3% | 1.86% | -7.3% |
| NOW | Buy | Servicenow, Inc | $4,109 | +0.5% | 7,351 | +1.1% | 1.84% | +1.0% |
| ECL | Buy | Ecolab Inc. | $3,874 | -9.1% | 22,867 | +0.2% | 1.73% | -8.6% |
| NVO | Buy | Novo-Nordisk AS | $3,817 | +13.5% | 41,974 | +101.9% | 1.71% | +14.1% |
| KO | Sell | Coca Cola Co. | $3,755 | -7.1% | 67,074 | -0.0% | 1.68% | -6.6% |
| PANW | Sell | Palo Alto Networks Inc | $3,738 | -9.8% | 15,944 | -1.7% | 1.67% | -9.4% |
| FISV | Sell | Fiserv Inc | $3,635 | -10.5% | 32,176 | -0.0% | 1.63% | -10.0% |
| NVDA | New | Nvidia | $3,500 | – | 8,046 | +100.0% | 1.57% | – |
| EOG | Buy | E O G Resources Inc. | $3,420 | +11.1% | 26,978 | +0.3% | 1.53% | +11.7% |
| TJX | Buy | TJX Cos Inc New | $3,395 | +11.6% | 38,203 | +6.5% | 1.52% | +12.2% |
| MRK | Sell | Merck & Co. | $3,179 | -10.8% | 30,883 | -0.0% | 1.42% | -10.4% |
| TMO | Buy | Thermo Fisher Scientific | $3,135 | -2.1% | 6,193 | +0.9% | 1.40% | -1.6% |
| CB | Buy | Chubb Ltd F | $2,909 | +8.4% | 13,973 | +0.3% | 1.30% | +9.0% |
| EQIX | Buy | Equinix, Inc | $2,701 | -5.0% | 3,719 | +2.6% | 1.21% | -4.5% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $2,684 | -2.6% | 39,650 | +2.2% | 1.20% | -2.1% |
| HD | Buy | Home Depot Inc. | $2,597 | +0.2% | 8,594 | +3.0% | 1.16% | +0.7% |
| SYY | Sell | Sysco Corp. | $2,135 | -11.4% | 32,329 | -0.4% | 0.96% | -10.9% |
| FAST | Buy | Fastenal Company | $2,118 | -4.9% | 38,769 | +2.7% | 0.95% | -4.4% |
| AKAM | Buy | Akamai Technologies Inc | $2,091 | +21.8% | 19,626 | +2.7% | 0.94% | +22.4% |
| PYPL | Buy | Paypal Holdings Inc | $1,924 | -12.0% | 32,909 | +0.5% | 0.86% | -11.6% |
| UTHR | Buy | United Therapeutics | $1,307 | +4.4% | 5,788 | +2.0% | 0.58% | +4.8% |
| EXPD | Buy | Expeditors Int'l WA | $1,228 | -3.0% | 10,715 | +2.5% | 0.55% | -2.5% |
| SPLK | Sell | Splunk Inc | $1,226 | +36.4% | 8,381 | -1.1% | 0.55% | +37.2% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,225 | -5.4% | 29,576 | +0.0% | 0.55% | -5.0% |
| VMI | Buy | Valmont Inds Inc | $1,204 | -15.3% | 5,012 | +2.6% | 0.54% | -14.8% |
| LHX | Buy | L3 Harris Technologies Inc | $1,153 | -8.8% | 6,622 | +2.6% | 0.52% | -8.3% |
| LULU | Buy | Lululemon Athletica Inc | $1,021 | +4.9% | 2,648 | +3.0% | 0.46% | +5.5% |
| FIS | Buy | FIS | $958 | +4.1% | 17,335 | +3.1% | 0.43% | +4.6% |
| COG | Buy | Coterra Energy Inc | $899 | +9.8% | 33,240 | +2.7% | 0.40% | +10.1% |
| KNX | Buy | Knight Swift Transportation | $895 | -7.4% | 17,837 | +2.5% | 0.40% | -7.0% |
| ALKS | Buy | Alkermes Plc | $759 | -8.4% | 27,095 | +2.4% | 0.34% | -7.9% |
| RDN | Buy | Radian Group Inc | $755 | +2.3% | 30,067 | +2.9% | 0.34% | +2.7% |
| SO | Southern Co | $742 | -7.8% | 11,461 | 0.0% | 0.33% | -7.5% | |
| SPY | SPDR S&P 500 ETFetf | $730 | -3.6% | 1,708 | 0.0% | 0.33% | -3.0% | |
| SWKS | Buy | Skyworks Solutions Inc | $706 | -8.2% | 7,156 | +3.0% | 0.32% | -7.6% |
| FFIV | Buy | F5 Networks, Inc | $687 | +13.2% | 4,266 | +2.8% | 0.31% | +14.1% |
| Sell | HF Sinclair Corp | $677 | +25.8% | 11,896 | -1.4% | 0.30% | +26.2% | |
| MDY | Buy | Spdr S&P Midcap 400 ETFetf | $567 | -3.6% | 1,241 | +1.1% | 0.25% | -3.1% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $393 | +9.5% | 8,668 | -1.0% | 0.18% | +10.0% |
| IVV | Sell | IShares Core S&P 500 ETFetf | $391 | -5.8% | 910 | -2.2% | 0.18% | -5.4% |
| LLY | Buy | Eli Lilly | $369 | +23.8% | 687 | +8.2% | 0.16% | +24.1% |
| XEL | Sell | XCEL Energy Inc | $350 | -8.6% | 6,114 | -0.7% | 0.16% | -8.2% |
| GLD | Spdr Gold TR Gold Shs | $283 | -3.7% | 1,650 | 0.0% | 0.13% | -3.1% | |
| IWM | Buy | IShares Tr Russell 2000 ETFetf | $282 | -4.1% | 1,595 | +1.6% | 0.13% | -3.8% |
| SRCL | Buy | Stericycle Inc | $278 | -1.1% | 6,226 | +3.0% | 0.12% | -0.8% |
| COST | New | Costco Wholesale Corp | $240 | – | 425 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 24 | Q3 2023 | 15.1% |
| Amazon Com Inc. | 24 | Q3 2023 | 10.3% |
| Microsoft Corp | 24 | Q3 2023 | 9.0% |
| Alphabet Inc Cl C | 24 | Q3 2023 | 6.3% |
| Visa Inc | 24 | Q3 2023 | 5.2% |
| Meta Platforms Inc Cl A | 24 | Q3 2023 | 5.5% |
| Fiserv Inc | 24 | Q3 2023 | 19.1% |
| Paypal Holdings Inc | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 5.6% |
| Schwab U.S. Large Cap ETF | 24 | Q3 2023 | 3.1% |
View Nicollet Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View Nicollet Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.