$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $26,337,000 | -22.3% | 192,634 | -0.8% | 14.19% | -5.8% |
| GOOG | Sell | Alphabet Inc Cl C | $10,924,000 | -21.9% | 4,994 | -0.3% | 5.89% | -5.2% |
| FB | Sell | Meta Platforms Inc Cl A | $4,844,000 | -27.9% | 30,039 | -0.5% | 2.61% | -12.5% |
| UNH | Sell | Unitedhealth Group Inc | $4,418,000 | -0.1% | 8,602 | -0.8% | 2.38% | +21.2% |
| JNJ | Sell | Johnson & Johnson | $3,491,000 | -0.4% | 19,666 | -0.5% | 1.88% | +20.9% |
| MRK | Sell | Merck & Co. | $3,113,000 | +10.1% | 34,147 | -0.9% | 1.68% | +33.5% |
| PG | Sell | Procter & Gamble | $2,928,000 | -5.9% | 20,365 | -0.0% | 1.58% | +14.2% |
| HD | Sell | Home Depot Inc. | $2,531,000 | -9.0% | 9,227 | -0.6% | 1.36% | +10.5% |
| TJX | Sell | TJX Cos Inc New | $2,125,000 | -8.3% | 38,049 | -0.5% | 1.14% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $641,000 | -26.5% | 1,699 | -12.0% | 0.34% | -10.9% |
| XEL | Sell | XCEL Energy Inc | $201,000 | -43.5% | 2,840 | -42.4% | 0.11% | -31.6% |
| FUBO | Exit | FuboTV Inc | $0 | – | -23,656 | -100.0% | -0.07% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -881 | -100.0% | -0.09% | – |
| IJR | Exit | Ishares Core S&P Small Cap ETFetf | $0 | – | -1,885 | -100.0% | -0.09% | – |
| IVV | Exit | IShares Core S&P 500 ETFetf | $0 | – | -503 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,918 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.