$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Tr Russell 2000 ETFetf | $1,033,000 | +3.8% | 4,505 | 0.0% | 0.42% | -3.4% | |
| ECL | Ecolab Inc. | $964,000 | -3.8% | 4,680 | 0.0% | 0.39% | -10.7% | |
| MDY | Spdr S&P Midcap 400 ETFetf | $846,000 | +3.2% | 1,722 | 0.0% | 0.34% | -4.2% | |
| 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% | |
| DIS | Walt Disney Company | $227,000 | -4.6% | 1,291 | 0.0% | 0.09% | -11.5% |
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.