$225 Million is the total value of Nicollet Investment Management, Inc.'s 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $33,914,000 | -8.7% | 194,230 | -7.1% | 15.06% | +0.9% |
| AMZN | Sell | Amazon Com Inc. | $19,987,000 | -5.0% | 6,131 | -2.8% | 8.88% | +5.0% |
| MSFT | Sell | Microsoft Corp | $19,645,000 | -12.6% | 63,719 | -4.7% | 8.72% | -3.5% |
| GOOG | Sell | Alphabet Inc Cl C | $13,990,000 | -10.6% | 5,009 | -7.3% | 6.21% | -1.2% |
| TSLA | Sell | Tesla Motors Inc | $12,707,000 | -0.9% | 11,792 | -2.9% | 5.64% | +9.4% |
| V | Sell | Visa Inc | $8,782,000 | -2.7% | 39,600 | -4.9% | 3.90% | +7.5% |
| FB | Sell | Meta Platforms Inc Cl A | $6,715,000 | -36.3% | 30,198 | -3.6% | 2.98% | -29.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,700,000 | +1.5% | 2,409 | +5.8% | 2.98% | +12.1% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $6,302,000 | -5.4% | 117,030 | +100.0% | 2.80% | +4.5% |
| UNP | Sell | Union Pacific Corp | $5,973,000 | +7.4% | 21,862 | -1.0% | 2.65% | +18.6% |
| GWW | Sell | Grainger W W Inc | $5,478,000 | -6.6% | 10,620 | -6.2% | 2.43% | +3.1% |
| UNH | Sell | Unitedhealth Group Inc | $4,422,000 | -4.9% | 8,672 | -6.3% | 1.96% | +5.1% |
| KO | Sell | Coca Cola Co. | $4,294,000 | -1.2% | 69,265 | -5.6% | 1.91% | +9.1% |
| NOW | Sell | Servicenow, Inc | $4,097,000 | -17.2% | 7,357 | -3.5% | 1.82% | -8.6% |
| PYPL | Buy | Paypal Holdings Inc | $4,061,000 | -38.0% | 35,118 | +1.1% | 1.80% | -31.5% |
| JNJ | Sell | Johnson & Johnson | $3,504,000 | -3.2% | 19,770 | -6.6% | 1.56% | +6.9% |
| LMT | Sell | Lockheed Martin Corp | $3,495,000 | +13.4% | 7,918 | -8.7% | 1.55% | +25.3% |
| ACN | New | Accenture PLC CL A | $3,453,000 | – | 10,240 | +100.0% | 1.53% | – |
| PANW | Sell | Palo Alto Networks Inc | $3,385,000 | +8.1% | 5,437 | -3.3% | 1.50% | +19.4% |
| EOG | New | E O G Resources Inc. | $3,379,000 | – | 28,342 | +100.0% | 1.50% | – |
| FISV | Sell | Fiserv Inc | $3,257,000 | -6.6% | 32,124 | -4.4% | 1.45% | +3.1% |
| PG | Sell | Procter & Gamble | $3,112,000 | -11.9% | 20,366 | -5.7% | 1.38% | -2.7% |
| CB | Buy | Chubb Ltd F | $3,033,000 | +11.2% | 14,180 | +0.5% | 1.35% | +22.8% |
| MRK | Sell | Merck & Co. | $2,828,000 | -1.3% | 34,467 | -7.8% | 1.26% | +9.0% |
| HD | Sell | Home Depot Inc. | $2,780,000 | -32.2% | 9,286 | -6.0% | 1.23% | -25.1% |
| EQIX | Sell | Equinix, Inc | $2,722,000 | -15.6% | 3,670 | -3.7% | 1.21% | -6.7% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $2,353,000 | +5.6% | 31,021 | +11.9% | 1.04% | +16.6% |
| TJX | Sell | TJX Cos Inc New | $2,317,000 | -25.0% | 38,253 | -6.0% | 1.03% | -17.1% |
| AKAM | Sell | Akamai Technologies Inc | $2,244,000 | -1.7% | 18,798 | -3.6% | 1.00% | +8.5% |
| FAST | Sell | Fastenal Company | $2,235,000 | -11.3% | 37,634 | -4.4% | 0.99% | -2.2% |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $2,195,000 | +1.1% | 20,313 | +6.6% | 0.98% | +11.7% |
| FIS | Sell | FIS | $1,706,000 | -13.9% | 16,986 | -6.4% | 0.76% | -4.8% |
| LHX | Sell | L3 Harris Technologies Inc | $1,578,000 | +12.0% | 6,349 | -3.9% | 0.70% | +23.9% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,388,000 | -14.4% | 29,306 | +85.1% | 0.62% | -5.5% |
| SPLK | Sell | Splunk Inc | $1,260,000 | +23.3% | 8,480 | -4.0% | 0.56% | +36.3% |
| VMI | Sell | Valmont Inds Inc | $1,169,000 | -8.2% | 4,901 | -3.6% | 0.52% | +1.4% |
| EXPD | Sell | Expeditors Int'l WA | $1,088,000 | -26.0% | 10,546 | -3.7% | 0.48% | -18.3% |
| UTHR | Sell | United Therapeutics | $1,001,000 | -20.4% | 5,580 | -4.1% | 0.44% | -12.3% |
| SWKS | Sell | Skyworks Solutions Inc | $925,000 | -17.0% | 6,940 | -3.4% | 0.41% | -8.3% |
| LULU | Sell | Lululemon Athletica Inc | $910,000 | -8.7% | 2,491 | -2.2% | 0.40% | +0.7% |
| SMG | Sell | The Scotts Miracle-Gro Company | $907,000 | -26.5% | 7,377 | -3.8% | 0.40% | -18.8% |
| KNX | Sell | Knight Swift Transportation | $886,000 | -20.3% | 17,553 | -3.8% | 0.39% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $872,000 | -12.4% | 1,930 | -8.0% | 0.39% | -3.2% |
| COG | Sell | Coterra Energy Inc | $863,000 | +35.5% | 32,001 | -4.5% | 0.38% | +49.6% |
| FFIV | Sell | F5 Networks, Inc | $853,000 | -18.5% | 4,082 | -4.5% | 0.38% | -10.0% |
| SO | Southern Co | $831,000 | +5.7% | 11,461 | 0.0% | 0.37% | +16.8% | |
| ECL | Ecolab Inc. | $825,000 | -24.7% | 4,674 | 0.0% | 0.37% | -17.0% | |
| ALKS | Sell | Alkermes Plc | $686,000 | +9.1% | 26,055 | -3.7% | 0.30% | +20.6% |
| RDN | Sell | Radian Group Inc | $618,000 | +1.0% | 27,821 | -3.9% | 0.27% | +11.4% |
| MDY | Sell | Spdr S&P Midcap 400 ETFetf | $595,000 | -8.3% | 1,213 | -3.2% | 0.26% | +1.1% |
| New | HF Sinclair Corp | $457,000 | – | 11,477 | +100.0% | 0.20% | – | |
| XEL | Buy | XCEL Energy Inc | $356,000 | +11.9% | 4,933 | +5.0% | 0.16% | +23.4% |
| SRCL | Sell | Stericycle Inc | $355,000 | -5.6% | 6,029 | -4.5% | 0.16% | +4.6% |
| IWM | IShares Tr Russell 2000 ETFetf | $322,000 | -7.7% | 1,570 | 0.0% | 0.14% | +2.1% | |
| IONS | Sell | Ionis Pharmaceuticals Inc | $306,000 | +18.1% | 8,269 | -2.8% | 0.14% | +30.8% |
| GLD | Spdr Gold TR Gold Shs | $298,000 | +5.7% | 1,650 | 0.0% | 0.13% | +16.8% | |
| IVV | Sell | IShares Core S&P 500 ETFetf | $228,000 | -33.9% | 503 | -30.5% | 0.10% | -27.3% |
| IJR | Ishares Core S&P Small Cap ETFetf | $203,000 | -6.0% | 1,885 | 0.0% | 0.09% | +3.4% | |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $201,000 | -11.1% | 881 | -6.1% | 0.09% | -2.2% |
| FUBO | Sell | FuboTV Inc | $155,000 | -58.8% | 23,656 | -2.4% | 0.07% | -54.3% |
| SPOT | Exit | Spotify Technology | $0 | – | -865 | -100.0% | -0.08% | – |
| LLY | Exit | Eli Lilly | $0 | – | -750 | -100.0% | -0.08% | – |
| Exit | Phillips Edison & Co. | $0 | – | -6,667 | -100.0% | -0.08% | – | |
| MMM | Exit | 3M Company | $0 | – | -1,211 | -100.0% | -0.09% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -9,210 | -100.0% | -0.10% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -12,012 | -100.0% | -0.16% | – |
| SAP | Exit | SAP SE | $0 | – | -25,483 | -100.0% | -1.44% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -25,719 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.