$152 Million is the total value of Nicollet Investment Management, Inc.'s 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc. | $12,011,000 | +22.4% | 6,745 | +3.2% | 7.90% | +1.9% |
| AAPL | Sell | Apple Computer | $10,648,000 | +17.2% | 56,056 | -2.7% | 7.01% | -2.4% |
| MSFT | Buy | Microsoft Corp | $8,648,000 | +18.6% | 73,327 | +2.1% | 5.69% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,627,000 | +17.1% | 27,001 | +3.6% | 5.02% | -2.5% |
| GOOG | Buy | Alphabet Inc Cl C | $7,461,000 | +17.1% | 6,359 | +3.3% | 4.91% | -2.5% |
| V | Buy | Visa Inc | $6,626,000 | +24.2% | 42,422 | +4.9% | 4.36% | +3.5% |
| FB | Buy | $4,488,000 | +33.4% | 26,924 | +4.9% | 2.95% | +11.1% | |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $3,906,000 | +695.5% | 57,766 | +602.2% | 2.57% | +562.4% |
| PYPL | Buy | Paypal Holdings Inc | $3,740,000 | +31.2% | 36,015 | +6.2% | 2.46% | +9.3% |
| HON | Buy | Honeywell Intl Inc | $3,455,000 | +24.2% | 21,742 | +3.2% | 2.27% | +3.4% |
| GWW | Buy | Grainger W W Inc | $3,445,000 | +12.7% | 11,448 | +5.7% | 2.27% | -6.2% |
| FISV | Buy | Fiserv Inc | $3,126,000 | +20.4% | 35,405 | +0.2% | 2.06% | +0.3% |
| SAP | Buy | SAP SE | $3,060,000 | +50.3% | 26,500 | +29.6% | 2.01% | +25.1% |
| MRK | Buy | Merck & Co. | $3,045,000 | +10.7% | 36,608 | +1.7% | 2.00% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $3,025,000 | +9.5% | 21,638 | +1.1% | 1.99% | -8.8% |
| NFLX | Buy | Netflix Inc | $2,953,000 | +37.5% | 8,283 | +3.3% | 1.94% | +14.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $2,864,000 | +5.4% | 28,287 | +1.6% | 1.88% | -12.2% |
| LMT | Buy | Lockheed Martin Corp | $2,842,000 | +40.7% | 9,469 | +22.7% | 1.87% | +17.2% |
| MDY | Buy | Spdr S&P Midcap 400 ETFetf | $2,740,000 | +14.7% | 7,934 | +0.6% | 1.80% | -4.5% |
| UNH | Buy | Unitedhealth Group Inc | $2,466,000 | +3.1% | 9,973 | +3.9% | 1.62% | -14.2% |
| DIS | Buy | Walt Disney Company | $2,453,000 | +3.8% | 22,093 | +2.5% | 1.61% | -13.6% |
| SBUX | Buy | Starbucks Corp | $2,257,000 | +20.1% | 30,359 | +4.0% | 1.48% | 0.0% |
| PG | Buy | Procter & Gamble | $2,249,000 | +16.5% | 21,613 | +2.9% | 1.48% | -3.0% |
| UNP | Buy | Union Pacific Corp | $2,223,000 | +23.3% | 13,297 | +2.0% | 1.46% | +2.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,205,000 | +11.4% | 1,874 | -1.1% | 1.45% | -7.2% |
| FIS | Buy | FIS | $2,119,000 | +10.3% | 18,734 | +0.0% | 1.39% | -8.2% |
| CB | Buy | Chubb Ltd F | $2,095,000 | +12.2% | 14,954 | +3.4% | 1.38% | -6.6% |
| KO | Buy | Coca Cola Co. | $2,080,000 | -0.5% | 44,395 | +0.5% | 1.37% | -17.2% |
| ALGN | Buy | Align Technology Inc | $2,017,000 | +36.4% | 7,095 | +0.5% | 1.33% | +13.6% |
| NOW | Buy | Servicenow, Inc | $1,899,000 | +38.8% | 7,705 | +0.3% | 1.25% | +15.5% |
| EOG | Buy | E O G Resources Inc. | $1,887,000 | +45.3% | 19,822 | +33.1% | 1.24% | +21.0% |
| EQIX | Sell | Equinix, Inc | $1,730,000 | +28.3% | 3,819 | -0.1% | 1.14% | +6.9% |
| BIIB | Buy | Biogen IDEC Inc | $1,544,000 | -18.3% | 6,530 | +4.0% | 1.02% | -31.9% |
| MCD | Buy | McDonalds Corp. | $1,456,000 | +7.5% | 7,669 | +0.5% | 0.96% | -10.6% |
| AKAM | Buy | Akamai Technologies Inc | $1,433,000 | +17.4% | 19,990 | +0.0% | 0.94% | -2.3% |
| KHC | Buy | Kraft Heinz Co | $1,385,000 | -1.2% | 42,406 | +30.2% | 0.91% | -17.8% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,358,000 | +228.0% | 19,426 | +184.6% | 0.89% | +173.1% |
| PANW | Buy | Palo Alto Networks Inc | $1,288,000 | +29.2% | 5,305 | +0.2% | 0.85% | +7.5% |
| FAST | Buy | Fastenal Company | $1,266,000 | +23.0% | 19,686 | +0.0% | 0.83% | +2.5% |
| SPLK | Buy | Splunk Inc | $1,182,000 | +18.9% | 9,490 | +0.1% | 0.78% | -0.9% |
| AMTD | Sell | TD Ameritrade Holding Cp | $1,132,000 | +2.1% | 22,639 | -0.1% | 0.74% | -15.0% |
| IVV | Buy | IShares Core S&P 500 ETFetf | $1,097,000 | +13.7% | 3,856 | +0.5% | 0.72% | -5.2% |
| ECL | Ecolab Inc. | $1,059,000 | +19.8% | 6,000 | 0.0% | 0.70% | -0.1% | |
| LLL | Buy | L3 Technologies Inc | $1,054,000 | +19.0% | 5,105 | +0.1% | 0.69% | -1.0% |
| ALKS | Buy | Alkermes Plc | $1,022,000 | +26.2% | 28,020 | +2.1% | 0.67% | +5.0% |
| COG | Buy | Cabot Oil & Gas Corp | $898,000 | +18.8% | 34,396 | +1.7% | 0.59% | -1.0% |
| VAR | Varian Medical Systems Inc | $884,000 | +25.0% | 6,239 | 0.0% | 0.58% | +4.1% | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $862,000 | +50.4% | 10,625 | +0.3% | 0.57% | +25.2% |
| EXPD | Sell | Expeditors Int'l WA | $819,000 | +11.4% | 10,784 | -0.0% | 0.54% | -7.2% |
| SLB | Buy | Schlumberger LTD | $739,000 | +71.5% | 16,967 | +42.0% | 0.49% | +42.5% |
| FFIV | F5 Networks, Inc | $710,000 | -3.1% | 4,523 | 0.0% | 0.47% | -19.3% | |
| UTHR | United Therapeutics | $707,000 | +7.8% | 6,020 | 0.0% | 0.46% | -10.2% | |
| HFC | Buy | HollyFrontier Corporation | $693,000 | -0.9% | 14,070 | +3.0% | 0.46% | -17.4% |
| VMI | Buy | Valmont Inds Inc | $652,000 | +17.3% | 5,015 | +0.1% | 0.43% | -2.3% |
| RDN | Buy | Radian Group Inc | $617,000 | +32.1% | 29,750 | +4.3% | 0.41% | +10.0% |
| SWKS | Buy | Skyworks Solutions Inc | $593,000 | +23.3% | 7,195 | +0.2% | 0.39% | +2.6% |
| KNX | Buy | Knight Swift Transportation | $586,000 | +30.5% | 17,930 | +0.1% | 0.39% | +8.7% |
| SMG | Buy | The Scotts Miracle-Gro Company | $570,000 | +64.3% | 7,255 | +28.6% | 0.38% | +36.9% |
| IWM | IShares Tr Russell 2000etf | $559,000 | +14.3% | 3,650 | 0.0% | 0.37% | -4.7% | |
| ADS | New | Alliance Data Sys Corp | $436,000 | – | 2,490 | +100.0% | 0.29% | – |
| NUE | Nucor Corp | $429,000 | +12.6% | 7,355 | 0.0% | 0.28% | -6.3% | |
| SRCL | Buy | Stericycle Inc | $368,000 | +69.6% | 6,762 | +14.3% | 0.24% | +41.5% |
| MMM | Buy | 3M Company | $342,000 | +9.3% | 1,644 | +0.1% | 0.22% | -8.9% |
| AMG | Buy | Affiliated Managers Grp | $325,000 | +31.6% | 3,030 | +19.8% | 0.21% | +9.7% |
| USB | Buy | US Bancorp | $297,000 | +6.1% | 6,167 | +0.5% | 0.20% | -11.8% |
| CPB | Campbell Soup | $242,000 | +15.2% | 6,358 | 0.0% | 0.16% | -4.2% | |
| Exit | Schwab S&P 500 Selectetf | $0 | – | -5,289 | -100.0% | -0.16% | – | |
| CELG | Exit | Celgene Corp | $0 | – | -14,731 | -100.0% | -0.75% | – |
| UTX | Exit | United Technologies | $0 | – | -15,428 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.