$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc. | $1,059,000 | +19.8% | 6,000 | 0.0% | 0.70% | -0.1% | |
| VAR | Varian Medical Systems Inc | $884,000 | +25.0% | 6,239 | 0.0% | 0.58% | +4.1% | |
| 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% | |
| IWM | IShares Tr Russell 2000etf | $559,000 | +14.3% | 3,650 | 0.0% | 0.37% | -4.7% | |
| NUE | Nucor Corp | $429,000 | +12.6% | 7,355 | 0.0% | 0.28% | -6.3% | |
| CPB | Campbell Soup | $242,000 | +15.2% | 6,358 | 0.0% | 0.16% | -4.2% |
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 | 2024-05-02 |
| 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 |
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.