$246 Million is the total value of Nicollet Investment Management, Inc.'s 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $29,988,000 | +10.7% | 218,952 | -1.3% | 12.21% | +2.8% |
| AMZN | Buy | Amazon Com Inc. | $22,203,000 | +12.1% | 6,454 | +0.8% | 9.04% | +4.1% |
| MSFT | Sell | Microsoft Corp | $18,648,000 | +13.1% | 68,839 | -1.5% | 7.59% | +5.1% |
| GOOG | Sell | Alphabet Inc Cl C | $14,101,000 | +17.2% | 5,626 | -3.3% | 5.74% | +8.9% |
| FB | Sell | $11,198,000 | +17.8% | 32,204 | -0.2% | 4.56% | +9.4% | |
| PYPL | Sell | Paypal Holdings Inc | $10,380,000 | +18.3% | 35,610 | -1.5% | 4.23% | +9.9% |
| V | Sell | Visa Inc | $9,976,000 | +9.5% | 42,664 | -0.8% | 4.06% | +1.7% |
| TSLA | Buy | Tesla Motors Inc | $8,455,000 | +2.1% | 12,439 | +0.3% | 3.44% | -5.2% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $6,203,000 | +7.6% | 59,660 | -0.7% | 2.52% | -0.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,560,000 | +23.9% | 2,277 | +4.6% | 2.26% | +15.0% |
| GWW | Sell | Grainger W W Inc | $5,054,000 | +8.7% | 11,539 | -0.5% | 2.06% | +1.0% |
| BABA | Sell | Alibaba Group Holdings Ltd | $5,031,000 | -1.0% | 22,185 | -1.0% | 2.05% | -8.0% |
| LUV | Sell | Southwest Airlines | $4,376,000 | -13.1% | 82,433 | -0.1% | 1.78% | -19.3% |
| NOW | Sell | Servicenow, Inc | $4,278,000 | +9.3% | 7,785 | -0.5% | 1.74% | +1.5% |
| HON | Sell | Honeywell Intl Inc | $4,148,000 | -1.0% | 18,911 | -2.1% | 1.69% | -8.1% |
| KO | Sell | Coca Cola Co. | $4,044,000 | +2.0% | 74,742 | -0.6% | 1.65% | -5.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,030,000 | +1.8% | 25,908 | -0.3% | 1.64% | -5.4% |
| FISV | Sell | Fiserv Inc | $3,789,000 | -10.5% | 35,447 | -0.4% | 1.54% | -16.9% |
| UNH | Sell | Unitedhealth Group Inc | $3,783,000 | +5.5% | 9,447 | -2.0% | 1.54% | -2.0% |
| SAP | Sell | SAP SE | $3,689,000 | +13.7% | 26,265 | -0.6% | 1.50% | +5.6% |
| JNJ | Sell | Johnson & Johnson | $3,571,000 | +0.2% | 21,674 | -0.1% | 1.45% | -6.9% |
| LMT | Sell | Lockheed Martin Corp | $3,467,000 | +0.7% | 9,163 | -1.7% | 1.41% | -6.5% |
| HD | Sell | Home Depot Inc. | $3,248,000 | +3.7% | 10,184 | -0.7% | 1.32% | -3.6% |
| EQIX | Sell | Equinix, Inc | $3,100,000 | +17.6% | 3,862 | -0.4% | 1.26% | +9.3% |
| PG | Sell | Procter & Gamble | $3,039,000 | -2.3% | 22,521 | -1.9% | 1.24% | -9.2% |
| MRK | Sell | Merck & Co. | $2,967,000 | -0.9% | 38,150 | -1.8% | 1.21% | -7.9% |
| UNP | Buy | Union Pacific Corp | $2,940,000 | +0.3% | 13,366 | +0.5% | 1.20% | -6.8% |
| TJX | Sell | TJX Cos Inc New | $2,798,000 | +1.8% | 41,499 | -0.1% | 1.14% | -5.5% |
| FIS | Sell | FIS | $2,711,000 | +0.5% | 19,137 | -0.3% | 1.10% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,587,000 | +2.5% | 6,043 | -5.1% | 1.05% | -4.8% |
| AKAM | Sell | Akamai Technologies Inc | $2,308,000 | +14.0% | 19,790 | -0.4% | 0.94% | +6.0% |
| CB | Sell | Chubb Ltd F | $2,288,000 | +0.4% | 14,396 | -0.3% | 0.93% | -6.8% |
| PANW | Sell | Palo Alto Networks Inc | $2,106,000 | +14.8% | 5,676 | -0.4% | 0.86% | +6.6% |
| FAST | Sell | Fastenal Company | $2,060,000 | +3.0% | 39,613 | -0.4% | 0.84% | -4.2% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $1,804,000 | +94.4% | 23,045 | +84.8% | 0.73% | +80.3% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $1,658,000 | -17.4% | 15,919 | -20.9% | 0.68% | -23.2% |
| SMG | Sell | The Scotts Miracle-Gro Company | $1,520,000 | -22.0% | 7,921 | -0.4% | 0.62% | -27.5% |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $1,498,000 | +48.6% | 14,571 | +36.9% | 0.61% | +38.0% |
| LHX | Sell | L3 Harris Technologies Inc | $1,450,000 | +6.1% | 6,709 | -0.4% | 0.59% | -1.5% |
| SWKS | Sell | Skyworks Solutions Inc | $1,392,000 | +4.0% | 7,257 | -0.5% | 0.57% | -3.2% |
| EXPD | Sell | Expeditors Int'l WA | $1,379,000 | +17.1% | 10,894 | -0.4% | 0.56% | +8.7% |
| SPLK | Sell | Splunk Inc | $1,342,000 | +3.8% | 9,285 | -2.7% | 0.55% | -3.7% |
| VMI | Sell | Valmont Inds Inc | $1,222,000 | -1.1% | 5,177 | -0.4% | 0.50% | -8.1% |
| UTHR | Sell | United Therapeutics | $1,066,000 | +6.8% | 5,942 | -0.4% | 0.43% | -0.7% |
| IWM | IShares Tr Russell 2000 ETFetf | $1,033,000 | +3.8% | 4,505 | 0.0% | 0.42% | -3.4% | |
| IVV | Buy | IShares Core S&P 500 ETFetf | $1,029,000 | +8.7% | 2,394 | +0.6% | 0.42% | +1.0% |
| ECL | Ecolab Inc. | $964,000 | -3.8% | 4,680 | 0.0% | 0.39% | -10.7% | |
| LULU | Buy | Lululemon Athletica Inc | $939,000 | +20.5% | 2,572 | +1.3% | 0.38% | +12.0% |
| FUBO | Sell | FuboTV Inc | $923,000 | +33.0% | 28,755 | -8.4% | 0.38% | +23.7% |
| MDY | Spdr S&P Midcap 400 ETFetf | $846,000 | +3.2% | 1,722 | 0.0% | 0.34% | -4.2% | |
| KNX | Sell | Knight Swift Transportation | $836,000 | -5.9% | 18,380 | -0.4% | 0.34% | -12.6% |
| FFIV | Sell | F5 Networks, Inc | $812,000 | -10.9% | 4,348 | -0.5% | 0.33% | -17.0% |
| SO | New | Southern Co | $694,000 | – | 11,471 | +100.0% | 0.28% | – |
| ALKS | Sell | Alkermes Plc | $675,000 | +30.6% | 27,542 | -0.4% | 0.28% | +21.1% |
| RDN | Sell | Radian Group Inc | $655,000 | -4.7% | 29,425 | -0.5% | 0.27% | -11.3% |
| DKNG | Buy | Draftkings Inc | $650,000 | -13.8% | 12,467 | +1.4% | 0.26% | -19.7% |
| COG | Sell | Cabot Oil & Gas Corp | $594,000 | -7.5% | 34,021 | -0.4% | 0.24% | -13.9% |
| SRCL | Sell | Stericycle Inc | $496,000 | +5.5% | 6,934 | -0.4% | 0.20% | -1.9% |
| HFC | Buy | HollyFrontier Corporation | $425,000 | -6.8% | 12,917 | +1.4% | 0.17% | -13.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $419,000 | -13.8% | 10,504 | -2.8% | 0.17% | -19.7% |
| GLD | Spdr Gold TR Gold Shs | $273,000 | +3.4% | 1,650 | 0.0% | 0.11% | -4.3% | |
| MMM | 3M Company | $243,000 | +3.4% | 1,221 | 0.0% | 0.10% | -3.9% | |
| SPOT | New | Spotify Technology | $238,000 | – | 865 | +100.0% | 0.10% | – |
| DIS | Walt Disney Company | $227,000 | -4.6% | 1,291 | 0.0% | 0.09% | -11.5% | |
| IJR | New | Ishares Core S&P Small Cap ETFetf | $213,000 | – | 1,885 | +100.0% | 0.09% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -3,755 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,791 | -100.0% | -0.09% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -775 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL Energy Inc | $0 | – | -4,218 | -100.0% | -0.12% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -5,698 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.