Nicollet Investment Management, Inc. - Q2 2022 holdings

$186 Million is the total value of Nicollet Investment Management, Inc.'s 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
SLB NewSchlumberger LTD$2,654,00074,205
+100.0%
1.43%
LLY NewEli Lilly$206,000635
+100.0%
0.11%
UNM NewUNUM Group$204,0006,000
+100.0%
0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer24Q3 202315.1%
Amazon Com Inc.24Q3 202310.3%
Microsoft Corp24Q3 20239.0%
Alphabet Inc Cl C24Q3 20236.3%
Visa Inc24Q3 20235.2%
Meta Platforms Inc Cl A24Q3 20235.5%
Fiserv Inc24Q3 202319.1%
Paypal Holdings Inc24Q3 20234.2%
SPDR S&P 500 ETF24Q3 20235.6%
Schwab U.S. Large Cap ETF24Q3 20233.1%

View Nicollet Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-09

View Nicollet Investment Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (185581000.0 != 185580000.0)

Export Nicollet Investment Management, Inc.'s holdings