$223 Million is the total value of Nicollet Investment Management, Inc.'s 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $29,524,000 | +13.9% | 222,505 | -0.6% | 13.26% | +1.0% |
| AMZN | Sell | Amazon Com Inc. | $21,007,000 | +3.1% | 6,450 | -0.4% | 9.43% | -8.6% |
| MSFT | Buy | Microsoft Corp | $15,823,000 | +6.0% | 71,142 | +0.2% | 7.10% | -6.0% |
| GOOG | Sell | Alphabet Inc Cl C | $10,345,000 | +17.8% | 5,905 | -1.2% | 4.64% | +4.5% |
| V | Sell | Visa Inc | $9,454,000 | +8.2% | 43,222 | -1.1% | 4.24% | -4.0% |
| FB | Buy | $9,013,000 | +23.9% | 32,997 | +18.8% | 4.05% | +9.9% | |
| TSLA | Sell | Tesla Motors Inc | $8,913,000 | +61.8% | 12,630 | -1.6% | 4.00% | +43.5% |
| PYPL | Sell | Paypal Holdings Inc | $8,569,000 | +17.2% | 36,587 | -1.4% | 3.85% | +3.9% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $5,462,000 | +12.2% | 60,058 | -0.5% | 2.45% | -0.5% |
| BABA | Buy | Alibaba Group Holdings Ltd | $5,241,000 | -20.4% | 22,521 | +0.5% | 2.35% | -29.4% |
| GWW | Buy | Grainger W W Inc | $4,858,000 | +14.6% | 11,897 | +0.1% | 2.18% | +1.6% |
| NOW | Buy | Servicenow, Inc | $4,368,000 | +17.4% | 7,935 | +3.5% | 1.96% | +4.1% |
| HON | Sell | Honeywell Intl Inc | $4,174,000 | +27.8% | 19,626 | -1.1% | 1.87% | +13.4% |
| KO | Sell | Coca Cola Co. | $4,166,000 | +10.7% | 75,966 | -0.4% | 1.87% | -1.9% |
| FISV | Buy | Fiserv Inc | $4,094,000 | +14.6% | 35,959 | +3.7% | 1.84% | +1.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,835,000 | +25.4% | 2,188 | +4.8% | 1.72% | +11.2% |
| LUV | New | Southwest Airlines | $3,613,000 | – | 77,519 | +100.0% | 1.62% | – |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,439,000 | +31.8% | 27,065 | -0.2% | 1.54% | +16.9% |
| JNJ | Buy | Johnson & Johnson | $3,424,000 | +6.6% | 21,759 | +0.8% | 1.54% | -5.5% |
| UNH | Buy | Unitedhealth Group Inc | $3,382,000 | +15.3% | 9,643 | +2.5% | 1.52% | +2.2% |
| LMT | Sell | Lockheed Martin Corp | $3,378,000 | -8.9% | 9,515 | -1.7% | 1.52% | -19.2% |
| PG | Buy | Procter & Gamble | $3,294,000 | +0.5% | 23,673 | +0.4% | 1.48% | -10.9% |
| SAP | Sell | SAP SE | $3,270,000 | -19.5% | 25,080 | -3.9% | 1.47% | -28.6% |
| MRK | Buy | Merck & Co. | $3,197,000 | -1.1% | 39,082 | +0.3% | 1.44% | -12.3% |
| TJX | New | TJX Cos Inc New | $2,829,000 | – | 41,423 | +100.0% | 1.27% | – |
| EQIX | Buy | Equinix, Inc | $2,790,000 | -3.3% | 3,907 | +3.0% | 1.25% | -14.2% |
| UNP | Buy | Union Pacific Corp | $2,776,000 | +6.3% | 13,334 | +0.5% | 1.25% | -5.7% |
| FIS | Buy | FIS | $2,726,000 | -0.4% | 19,272 | +3.7% | 1.22% | -11.6% |
| HD | New | Home Depot Inc. | $2,659,000 | – | 10,010 | +100.0% | 1.19% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,406,000 | -0.6% | 6,434 | -11.0% | 1.08% | -11.9% |
| CB | Buy | Chubb Ltd F | $2,237,000 | +32.9% | 14,532 | +0.2% | 1.00% | +17.8% |
| AKAM | Buy | Akamai Technologies Inc | $2,098,000 | -1.9% | 19,981 | +3.3% | 0.94% | -13.0% |
| PANW | Buy | Palo Alto Networks Inc | $2,012,000 | +51.2% | 5,662 | +4.1% | 0.90% | +34.0% |
| FAST | Buy | Fastenal Company | $1,955,000 | +12.2% | 40,032 | +3.5% | 0.88% | -0.5% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $1,792,000 | +25.8% | 20,135 | -3.5% | 0.80% | +11.7% |
| SPLK | Buy | Splunk Inc | $1,629,000 | -6.8% | 9,586 | +3.3% | 0.73% | -17.3% |
| SMG | Buy | The Scotts Miracle-Gro Company | $1,574,000 | +35.9% | 7,906 | +4.4% | 0.71% | +20.6% |
| LHX | Buy | L3 Harris Technologies Inc | $1,248,000 | +12.6% | 6,600 | +1.2% | 0.56% | -0.2% |
| SWKS | Buy | Skyworks Solutions Inc | $1,119,000 | +9.3% | 7,319 | +4.0% | 0.50% | -3.1% |
| VAR | Buy | Varian Medical Systems Inc | $1,099,000 | +5.2% | 6,277 | +3.4% | 0.49% | -6.8% |
| EXPD | Buy | Expeditors Int'l WA | $1,046,000 | +9.2% | 10,995 | +3.8% | 0.47% | -3.1% |
| ECL | Ecolab Inc. | $1,013,000 | +8.3% | 4,680 | 0.0% | 0.46% | -3.8% | |
| UTHR | Buy | United Therapeutics | $909,000 | +55.7% | 5,987 | +3.6% | 0.41% | +37.8% |
| VMI | Buy | Valmont Inds Inc | $909,000 | +48.5% | 5,199 | +5.5% | 0.41% | +31.6% |
| IVV | Sell | IShares Core S&P 500 ETFetf | $893,000 | +7.9% | 2,380 | -3.3% | 0.40% | -4.3% |
| IWM | Buy | IShares Tr Russell 2000 ETFetf | $883,000 | +37.1% | 4,505 | +4.8% | 0.40% | +21.5% |
| IWL | New | Ishares Russell Top 200 ETFetf | $854,000 | – | 9,460 | +100.0% | 0.38% | – |
| KNX | Buy | Knight Swift Transportation | $777,000 | +6.0% | 18,580 | +3.1% | 0.35% | -5.9% |
| FFIV | Buy | F5 Networks, Inc | $772,000 | +48.2% | 4,388 | +3.3% | 0.35% | +31.4% |
| MDY | Sell | Spdr S&P Midcap 400 ETFetf | $723,000 | +0.4% | 1,722 | -19.0% | 0.32% | -11.0% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $702,000 | +231.1% | 10,290 | +169.8% | 0.32% | +194.4% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $615,000 | +25.0% | 10,869 | +4.9% | 0.28% | +10.8% |
| RDN | Buy | Radian Group Inc | $586,000 | +40.2% | 28,947 | +1.2% | 0.26% | +24.1% |
| COG | Buy | Cabot Oil & Gas Corp | $550,000 | -3.2% | 33,778 | +3.2% | 0.25% | -14.2% |
| ALKS | Buy | Alkermes Plc | $534,000 | +22.8% | 26,772 | +1.9% | 0.24% | +9.1% |
| SRCL | Buy | Stericycle Inc | $484,000 | +14.2% | 6,983 | +3.8% | 0.22% | +0.9% |
| XEL | Sell | XCEL Energy Inc | $381,000 | -3.8% | 5,712 | -0.5% | 0.17% | -14.5% |
| GLD | Spdr Gold TR Gold Shs | $299,000 | +0.7% | 1,675 | 0.0% | 0.13% | -10.7% | |
| HFC | Sell | HollyFrontier Corporation | $296,000 | +17.9% | 11,451 | -10.2% | 0.13% | +4.7% |
| TWLO | New | Twilio Inc | $262,000 | – | 775 | +100.0% | 0.12% | – |
| DIS | New | Walt Disney Company | $234,000 | – | 1,291 | +100.0% | 0.10% | – |
| MMM | New | 3M Company | $213,000 | – | 1,221 | +100.0% | 0.10% | – |
| Exit | Schwab S&P 500 Selectetf | $0 | – | -7,155 | -100.0% | -0.19% | – | |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -10,923 | -100.0% | -1.57% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -8,016 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.