$249 Million is the total value of Nicollet Investment Management, Inc.'s 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $37,136,000 | +22.0% | 209,134 | -2.7% | 14.93% | +16.6% |
| MSFT | Sell | Microsoft Corp | $22,478,000 | +16.7% | 66,834 | -2.2% | 9.04% | +11.4% |
| AMZN | Sell | Amazon Com Inc. | $21,033,000 | +0.3% | 6,308 | -1.2% | 8.46% | -4.2% |
| GOOG | Sell | Alphabet Inc Cl C | $15,643,000 | +5.5% | 5,406 | -2.8% | 6.29% | +0.8% |
| TSLA | Sell | Tesla Motors Inc | $12,828,000 | +33.5% | 12,139 | -2.0% | 5.16% | +27.5% |
| FB | Sell | Meta Platforms Inc Cl A | $10,537,000 | -3.3% | 31,328 | -2.4% | 4.24% | -7.6% |
| V | Sell | Visa Inc | $9,022,000 | -4.6% | 41,630 | -1.9% | 3.63% | -8.8% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $6,660,000 | +7.3% | 58,515 | -1.9% | 2.68% | +2.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $6,599,000 | +7.5% | 2,278 | -0.8% | 2.65% | +2.6% |
| PYPL | Sell | Paypal Holdings Inc | $6,547,000 | -29.0% | 34,719 | -2.1% | 2.63% | -32.2% |
| GWW | Sell | Grainger W W Inc | $5,868,000 | +29.6% | 11,323 | -1.7% | 2.36% | +23.8% |
| UNP | Buy | Union Pacific Corp | $5,564,000 | +112.5% | 22,085 | +65.3% | 2.24% | +103.0% |
| NOW | Sell | Servicenow, Inc | $4,949,000 | +2.1% | 7,625 | -2.1% | 1.99% | -2.5% |
| UNH | Sell | Unitedhealth Group Inc | $4,648,000 | +26.4% | 9,257 | -1.6% | 1.87% | +20.8% |
| KO | Sell | Coca Cola Co. | $4,347,000 | +11.2% | 73,410 | -1.5% | 1.75% | +6.2% |
| HD | Sell | Home Depot Inc. | $4,099,000 | +22.9% | 9,877 | -2.8% | 1.65% | +17.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,073,000 | -5.1% | 25,719 | -1.9% | 1.64% | -9.4% |
| JNJ | Sell | Johnson & Johnson | $3,621,000 | +4.1% | 21,169 | -1.8% | 1.46% | -0.6% |
| SAP | Sell | SAP SE | $3,570,000 | +2.5% | 25,483 | -1.2% | 1.44% | -2.1% |
| PG | Sell | Procter & Gamble | $3,533,000 | +12.9% | 21,601 | -3.5% | 1.42% | +7.8% |
| FISV | Sell | Fiserv Inc | $3,489,000 | -9.3% | 33,612 | -5.1% | 1.40% | -13.3% |
| EQIX | Sell | Equinix, Inc | $3,224,000 | +5.0% | 3,812 | -1.9% | 1.30% | +0.3% |
| PANW | Sell | Palo Alto Networks Inc | $3,131,000 | +14.6% | 5,623 | -1.4% | 1.26% | +9.5% |
| TJX | Sell | TJX Cos Inc New | $3,088,000 | +12.9% | 40,674 | -1.9% | 1.24% | +7.8% |
| LMT | Sell | Lockheed Martin Corp | $3,081,000 | -2.4% | 8,668 | -5.2% | 1.24% | -6.7% |
| MRK | Sell | Merck & Co. | $2,865,000 | +0.4% | 37,379 | -1.7% | 1.15% | -4.2% |
| CB | Sell | Chubb Ltd F | $2,728,000 | +9.6% | 14,111 | -1.7% | 1.10% | +4.7% |
| FAST | Sell | Fastenal Company | $2,521,000 | +22.9% | 39,349 | -1.0% | 1.01% | +17.4% |
| AKAM | Sell | Akamai Technologies Inc | $2,283,000 | +9.8% | 19,510 | -1.9% | 0.92% | +4.8% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $2,229,000 | +29.1% | 27,715 | +23.1% | 0.90% | +23.2% |
| IWL | Sell | Ishares Russell Top 200 ETFetf | $2,172,000 | +8.7% | 19,057 | -1.7% | 0.87% | +3.8% |
| FIS | Sell | FIS | $1,981,000 | -15.0% | 18,149 | -5.3% | 0.80% | -18.9% |
| SCHA | Schwab US Small Cap ETFetf | $1,621,000 | +2.3% | 15,833 | 0.0% | 0.65% | -2.2% | |
| EXPD | Buy | Expeditors Int'l WA | $1,471,000 | +13.2% | 10,954 | +0.5% | 0.59% | +8.0% |
| LHX | Sell | L3 Harris Technologies Inc | $1,409,000 | -5.1% | 6,608 | -2.0% | 0.57% | -9.4% |
| VMI | Sell | Valmont Inds Inc | $1,274,000 | +4.7% | 5,084 | -1.8% | 0.51% | 0.0% |
| UTHR | Sell | United Therapeutics | $1,258,000 | +14.7% | 5,821 | -2.1% | 0.51% | +9.5% |
| SMG | Sell | The Scotts Miracle-Gro Company | $1,234,000 | +4.2% | 7,666 | -5.3% | 0.50% | -0.4% |
| SWKS | Sell | Skyworks Solutions Inc | $1,114,000 | -6.9% | 7,181 | -1.1% | 0.45% | -10.9% |
| KNX | Sell | Knight Swift Transportation | $1,112,000 | +17.8% | 18,249 | -1.2% | 0.45% | +12.6% |
| ECL | Ecolab Inc. | $1,096,000 | +12.4% | 4,674 | 0.0% | 0.44% | +7.6% | |
| FFIV | New | F5 Networks, Inc | $1,046,000 | – | 4,275 | +100.0% | 0.42% | – |
| SPLK | Sell | Splunk Inc | $1,022,000 | -24.3% | 8,830 | -5.4% | 0.41% | -27.6% |
| LULU | Sell | Lululemon Athletica Inc | $997,000 | -4.8% | 2,546 | -1.6% | 0.40% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $996,000 | +10.7% | 2,098 | +0.1% | 0.40% | +5.5% |
| SO | Southern Co | $786,000 | +10.7% | 11,461 | 0.0% | 0.32% | +5.7% | |
| MDY | Spdr S&P Midcap 400 ETFetf | $649,000 | +7.8% | 1,253 | 0.0% | 0.26% | +3.2% | |
| COG | Sell | Coterra Energy Inc | $637,000 | -14.4% | 33,507 | -2.0% | 0.26% | -18.2% |
| ALKS | Sell | Alkermes Plc | $629,000 | -26.0% | 27,054 | -1.8% | 0.25% | -29.3% |
| RDN | Sell | Radian Group Inc | $612,000 | -8.9% | 28,945 | -2.1% | 0.25% | -13.1% |
| HFC | Sell | HollyFrontier Corporation | $394,000 | -8.4% | 12,012 | -7.5% | 0.16% | -12.7% |
| SRCL | Sell | Stericycle Inc | $376,000 | -20.3% | 6,311 | -9.0% | 0.15% | -24.1% |
| FUBO | Sell | FuboTV Inc | $376,000 | -45.8% | 24,235 | -16.3% | 0.15% | -48.3% |
| IWM | IShares Tr Russell 2000 ETFetf | $349,000 | +1.7% | 1,570 | 0.0% | 0.14% | -2.8% | |
| IVV | Buy | IShares Core S&P 500 ETFetf | $345,000 | +11.3% | 724 | +0.7% | 0.14% | +6.9% |
| XEL | Sell | XCEL Energy Inc | $318,000 | +7.4% | 4,696 | -0.7% | 0.13% | +2.4% |
| GLD | Spdr Gold TR Gold Shs | $282,000 | +4.1% | 1,650 | 0.0% | 0.11% | -0.9% | |
| IONS | Sell | Ionis Pharmaceuticals Inc | $259,000 | -26.4% | 8,504 | -19.0% | 0.10% | -29.7% |
| DKNG | Sell | Draftkings Inc | $253,000 | -58.1% | 9,210 | -26.6% | 0.10% | -59.8% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $226,000 | +9.2% | 938 | +0.8% | 0.09% | +4.6% |
| IJR | Ishares Core S&P Small Cap ETFetf | $216,000 | +4.9% | 1,885 | 0.0% | 0.09% | 0.0% | |
| MMM | 3M Company | $215,000 | +1.4% | 1,211 | 0.0% | 0.09% | -3.4% | |
| Phillips Edison & Co. | $209,000 | -0.9% | 6,667 | 0.0% | 0.08% | -5.6% | ||
| LLY | New | Eli Lilly | $207,000 | – | 750 | +100.0% | 0.08% | – |
| SPOT | New | Spotify Technology | $202,000 | – | 865 | +100.0% | 0.08% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,263 | -100.0% | -0.09% | – |
| BABA | Exit | Alibaba Group Holdings Ltd | $0 | – | -22,137 | -100.0% | -1.38% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -121,060 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.