$238 Million is the total value of Nicollet Investment Management, Inc.'s 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $30,428,000 | +1.5% | 215,037 | -1.8% | 12.81% | +4.9% |
| AMZN | Sell | Amazon Com Inc. | $20,968,000 | -5.6% | 6,383 | -1.1% | 8.83% | -2.4% |
| MSFT | Sell | Microsoft Corp | $19,269,000 | +3.3% | 68,350 | -0.7% | 8.11% | +6.8% |
| GOOG | Sell | Alphabet Inc Cl C | $14,830,000 | +5.2% | 5,564 | -1.1% | 6.24% | +8.7% |
| FB | Sell | $10,892,000 | -2.7% | 32,093 | -0.3% | 4.58% | +0.6% | |
| TSLA | Sell | Tesla Motors Inc | $9,610,000 | +13.7% | 12,392 | -0.4% | 4.04% | +17.5% |
| V | Sell | Visa Inc | $9,454,000 | -5.2% | 42,443 | -0.5% | 3.98% | -2.0% |
| PYPL | Sell | Paypal Holdings Inc | $9,226,000 | -11.1% | 35,456 | -0.4% | 3.88% | -8.1% |
| LUV | Buy | Southwest Airlines | $6,226,000 | +42.3% | 121,060 | +46.9% | 2.62% | +47.2% |
| SCHX | Schwab U.S. Large Cap ETFetf | $6,206,000 | +0.0% | 59,660 | 0.0% | 2.61% | +3.4% | |
| GOOGL | Buy | Alphabet Inc Cl A | $6,141,000 | +10.4% | 2,297 | +0.9% | 2.58% | +14.2% |
| NOW | Buy | Servicenow, Inc | $4,849,000 | +13.3% | 7,792 | +0.1% | 2.04% | +17.2% |
| GWW | Sell | Grainger W W Inc | $4,528,000 | -10.4% | 11,519 | -0.2% | 1.91% | -7.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,294,000 | +6.6% | 26,229 | +1.2% | 1.81% | +10.1% |
| KO | Sell | Coca Cola Co. | $3,910,000 | -3.3% | 74,527 | -0.3% | 1.65% | 0.0% |
| FISV | Sell | Fiserv Inc | $3,845,000 | +1.5% | 35,437 | -0.0% | 1.62% | +4.9% |
| UNH | Sell | Unitedhealth Group Inc | $3,676,000 | -2.8% | 9,409 | -0.4% | 1.55% | +0.5% |
| SAP | Sell | SAP SE | $3,484,000 | -5.6% | 25,800 | -1.8% | 1.47% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $3,480,000 | -2.5% | 21,549 | -0.6% | 1.46% | +0.8% |
| HD | Sell | Home Depot Inc. | $3,336,000 | +2.7% | 10,163 | -0.2% | 1.40% | +6.2% |
| BABA | Sell | Alibaba Group Holdings Ltd | $3,277,000 | -34.9% | 22,137 | -0.2% | 1.38% | -32.7% |
| LMT | Sell | Lockheed Martin Corp | $3,156,000 | -9.0% | 9,144 | -0.2% | 1.33% | -5.9% |
| PG | Sell | Procter & Gamble | $3,128,000 | +2.9% | 22,378 | -0.6% | 1.32% | +6.5% |
| EQIX | Buy | Equinix, Inc | $3,070,000 | -1.0% | 3,885 | +0.6% | 1.29% | +2.4% |
| MRK | Sell | Merck & Co. | $2,855,000 | -3.8% | 38,007 | -0.4% | 1.20% | -0.5% |
| TJX | Sell | TJX Cos Inc New | $2,735,000 | -2.3% | 41,453 | -0.1% | 1.15% | +1.1% |
| PANW | Buy | Palo Alto Networks Inc | $2,731,000 | +29.7% | 5,701 | +0.4% | 1.15% | +34.2% |
| UNP | Sell | Union Pacific Corp | $2,618,000 | -11.0% | 13,357 | -0.1% | 1.10% | -7.9% |
| CB | Sell | Chubb Ltd F | $2,489,000 | +8.8% | 14,348 | -0.3% | 1.05% | +12.6% |
| FIS | Buy | FIS | $2,331,000 | -14.0% | 19,157 | +0.1% | 0.98% | -11.1% |
| AKAM | Buy | Akamai Technologies Inc | $2,080,000 | -9.9% | 19,886 | +0.5% | 0.88% | -6.8% |
| FAST | Buy | Fastenal Company | $2,052,000 | -0.4% | 39,762 | +0.4% | 0.86% | +3.0% |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $1,998,000 | +33.4% | 19,393 | +33.1% | 0.84% | +37.9% |
| SCHM | Sell | Schwab U.S. Mid Cap ETFetf | $1,726,000 | -4.3% | 22,517 | -2.3% | 0.73% | -1.0% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $1,585,000 | -4.4% | 15,833 | -0.5% | 0.67% | -1.2% |
| LHX | Buy | L3 Harris Technologies Inc | $1,485,000 | +2.4% | 6,743 | +0.5% | 0.62% | +5.9% |
| SPLK | Buy | Splunk Inc | $1,350,000 | +0.6% | 9,332 | +0.5% | 0.57% | +4.0% |
| EXPD | Buy | Expeditors Int'l WA | $1,299,000 | -5.8% | 10,901 | +0.1% | 0.55% | -2.5% |
| VMI | Buy | Valmont Inds Inc | $1,217,000 | -0.4% | 5,178 | +0.0% | 0.51% | +3.0% |
| SWKS | Buy | Skyworks Solutions Inc | $1,196,000 | -14.1% | 7,260 | +0.0% | 0.50% | -11.3% |
| SMG | Buy | The Scotts Miracle-Gro Company | $1,184,000 | -22.1% | 8,091 | +2.1% | 0.50% | -19.5% |
| UTHR | Buy | United Therapeutics | $1,097,000 | +2.9% | 5,945 | +0.1% | 0.46% | +6.5% |
| LULU | Buy | Lululemon Athletica Inc | $1,047,000 | +11.5% | 2,587 | +0.6% | 0.44% | +15.4% |
| ECL | Sell | Ecolab Inc. | $975,000 | +1.1% | 4,674 | -0.1% | 0.41% | +4.6% |
| KNX | Buy | Knight Swift Transportation | $944,000 | +12.9% | 18,464 | +0.5% | 0.40% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $900,000 | -65.2% | 2,096 | -65.3% | 0.38% | -64.0% |
| ALKS | Buy | Alkermes Plc | $850,000 | +25.9% | 27,555 | +0.0% | 0.36% | +30.2% |
| COG | Buy | Cabot Oil & Gas Corp | $744,000 | +25.3% | 34,202 | +0.5% | 0.31% | +29.3% |
| SO | Sell | Southern Co | $710,000 | +2.3% | 11,461 | -0.1% | 0.30% | +5.7% |
| FUBO | Buy | FuboTV Inc | $694,000 | -24.8% | 28,954 | +0.7% | 0.29% | -22.3% |
| RDN | Buy | Radian Group Inc | $672,000 | +2.6% | 29,566 | +0.5% | 0.28% | +6.0% |
| DKNG | Buy | Draftkings Inc | $604,000 | -7.1% | 12,548 | +0.6% | 0.25% | -4.2% |
| MDY | Sell | Spdr S&P Midcap 400 ETFetf | $602,000 | -28.8% | 1,253 | -27.2% | 0.25% | -26.5% |
| SRCL | Buy | Stericycle Inc | $472,000 | -4.8% | 6,937 | +0.0% | 0.20% | -1.5% |
| HFC | Buy | HollyFrontier Corporation | $430,000 | +1.2% | 12,988 | +0.5% | 0.18% | +4.6% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $352,000 | -16.0% | 10,501 | -0.0% | 0.15% | -13.5% |
| IWM | Sell | IShares Tr Russell 2000 ETFetf | $343,000 | -66.8% | 1,570 | -65.1% | 0.14% | -65.8% |
| IVV | Sell | IShares Core S&P 500 ETFetf | $310,000 | -69.9% | 719 | -70.0% | 0.13% | -69.0% |
| XEL | New | XCEL Energy Inc | $296,000 | – | 4,730 | +100.0% | 0.12% | – |
| GLD | Spdr Gold TR Gold Shs | $271,000 | -0.7% | 1,650 | 0.0% | 0.11% | +2.7% | |
| DIS | Sell | Walt Disney Company | $214,000 | -5.7% | 1,263 | -2.2% | 0.09% | -2.2% |
| MMM | Sell | 3M Company | $212,000 | -12.8% | 1,211 | -0.8% | 0.09% | -10.1% |
| New | Phillips Edison & Co. | $211,000 | – | 6,667 | +100.0% | 0.09% | – | |
| IJR | Ishares Core S&P Small Cap ETFetf | $206,000 | -3.3% | 1,885 | 0.0% | 0.09% | 0.0% | |
| VTI | New | Vanguard Total Stock Market ETFetf | $207,000 | – | 931 | +100.0% | 0.09% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -865 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 Networks, Inc | $0 | – | -4,348 | -100.0% | -0.33% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -18,911 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.