$183 Million is the total value of Nicollet Investment Management, Inc.'s 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $26,313,000 | -0.1% | 190,394 | -1.2% | 14.38% | +1.4% |
| MSFT | Sell | Microsoft Corp | $15,008,000 | -9.7% | 64,439 | -0.5% | 8.20% | -8.4% |
| AMZN | Sell | Amazon Com Inc. | $13,842,000 | +5.0% | 122,498 | -1.3% | 7.57% | +6.5% |
| TSLA | Buy | Tesla Motors Inc | $9,674,000 | +17.8% | 36,473 | +199.0% | 5.29% | +19.5% |
| GOOG | Buy | Alphabet Inc Cl C | $9,515,000 | -12.9% | 98,956 | +1881.5% | 5.20% | -11.6% |
| V | Sell | Visa Inc | $7,337,000 | -10.2% | 41,301 | -0.4% | 4.01% | -8.9% |
| GWW | Buy | Grainger W W Inc | $5,429,000 | +8.4% | 11,097 | +0.7% | 2.97% | +10.0% |
| SLB | Buy | Schlumberger LTD | $5,280,000 | +98.9% | 147,077 | +98.2% | 2.89% | +101.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,081,000 | -11.3% | 53,117 | +1919.7% | 2.78% | -10.0% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $4,945,000 | -5.4% | 116,760 | -0.2% | 2.70% | -4.0% |
| UNP | Buy | Union Pacific Corp | $4,435,000 | -7.5% | 22,763 | +1.3% | 2.42% | -6.2% |
| UNH | Sell | Unitedhealth Group Inc | $4,282,000 | -3.1% | 8,478 | -1.4% | 2.34% | -1.7% |
| KO | Buy | Coca Cola Co. | $3,948,000 | -9.9% | 70,474 | +1.2% | 2.16% | -8.6% |
| FB | Sell | Meta Platforms Inc Cl A | $3,927,000 | -18.9% | 28,942 | -3.7% | 2.15% | -17.7% |
| ACN | Sell | Accenture PLC CL A | $3,701,000 | -8.4% | 14,383 | -1.2% | 2.02% | -7.1% |
| EOG | Sell | E O G Resources Inc. | $3,194,000 | -0.5% | 28,584 | -1.6% | 1.75% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $3,161,000 | -9.5% | 19,352 | -1.6% | 1.73% | -8.1% |
| FISV | Buy | Fiserv Inc | $3,108,000 | +7.4% | 33,216 | +2.1% | 1.70% | +9.0% |
| PYPL | Buy | Paypal Holdings Inc | $3,093,000 | +23.5% | 35,932 | +0.2% | 1.69% | +25.4% |
| MRK | Sell | Merck & Co. | $2,912,000 | -6.5% | 33,815 | -1.0% | 1.59% | -5.1% |
| NOW | Buy | Servicenow, Inc | $2,835,000 | -20.0% | 7,507 | +0.7% | 1.55% | -18.8% |
| PANW | Buy | Palo Alto Networks Inc | $2,724,000 | +0.2% | 16,629 | +202.1% | 1.49% | +1.6% |
| CB | Sell | Chubb Ltd F | $2,637,000 | -8.5% | 14,499 | -1.1% | 1.44% | -7.1% |
| PG | Buy | Procter & Gamble | $2,636,000 | -10.0% | 20,876 | +2.5% | 1.44% | -8.7% |
| ORCL | New | Oracle Corp | $2,608,000 | – | 42,708 | +100.0% | 1.43% | – |
| HD | Sell | Home Depot Inc. | $2,531,000 | 0.0% | 9,172 | -0.6% | 1.38% | +1.5% |
| TJX | Buy | TJX Cos Inc New | $2,365,000 | +11.3% | 38,066 | +0.0% | 1.29% | +12.9% |
| EQIX | Buy | Equinix, Inc | $2,127,000 | -12.9% | 3,740 | +0.7% | 1.16% | -11.6% |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $1,969,000 | -1.2% | 23,188 | +4.5% | 1.08% | +0.2% |
| FAST | Buy | Fastenal Company | $1,790,000 | -6.1% | 38,886 | +1.9% | 0.98% | -4.7% |
| SCHM | Sell | Schwab U.S. Mid Cap ETFetf | $1,658,000 | -15.9% | 27,395 | -12.9% | 0.91% | -14.8% |
| AKAM | Buy | Akamai Technologies Inc | $1,580,000 | -9.2% | 19,666 | +3.2% | 0.86% | -7.9% |
| LHX | Buy | L3 Harris Technologies Inc | $1,380,000 | -11.1% | 6,640 | +3.3% | 0.75% | -9.9% |
| VMI | Buy | Valmont Inds Inc | $1,351,000 | +21.1% | 5,028 | +1.2% | 0.74% | +23.0% |
| FIS | Buy | FIS | $1,313,000 | -16.9% | 17,378 | +0.8% | 0.72% | -15.6% |
| UTHR | Buy | United Therapeutics | $1,222,000 | -8.2% | 5,834 | +3.3% | 0.67% | -6.8% |
| SCHA | Schwab US Small Cap ETFetf | $1,108,000 | -3.1% | 29,306 | 0.0% | 0.61% | -1.6% | |
| EXPD | Buy | Expeditors Int'l WA | $950,000 | -8.7% | 10,761 | +0.7% | 0.52% | -7.5% |
| KNX | Buy | Knight Swift Transportation | $876,000 | +6.4% | 17,906 | +0.7% | 0.48% | +8.1% |
| COG | Buy | Coterra Energy Inc | $876,000 | +4.7% | 33,525 | +3.3% | 0.48% | +6.2% |
| SO | Southern Co | $779,000 | -4.7% | 11,461 | 0.0% | 0.43% | -3.2% | |
| ECL | Ecolab Inc. | $675,000 | -6.1% | 4,674 | 0.0% | 0.37% | -4.7% | |
| Buy | HF Sinclair Corp | $653,000 | +23.9% | 12,130 | +4.0% | 0.36% | +25.7% | |
| SPLK | Buy | Splunk Inc | $651,000 | -14.5% | 8,662 | +0.7% | 0.36% | -13.2% |
| FFIV | Buy | F5 Networks, Inc | $619,000 | -2.2% | 4,276 | +3.4% | 0.34% | -0.9% |
| SWKS | Buy | Skyworks Solutions Inc | $610,000 | -6.6% | 7,152 | +1.5% | 0.33% | -5.4% |
| ALKS | Buy | Alkermes Plc | $609,000 | -22.6% | 27,265 | +3.1% | 0.33% | -21.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $608,000 | -5.1% | 1,701 | +0.1% | 0.33% | -3.8% |
| RDN | Buy | Radian Group Inc | $564,000 | +1.4% | 29,247 | +3.4% | 0.31% | +2.7% |
| MDY | Spdr S&P Midcap 400 ETFetf | $488,000 | -2.8% | 1,214 | 0.0% | 0.27% | -1.5% | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $376,000 | +20.1% | 8,508 | +0.8% | 0.21% | +21.9% |
| SMG | Buy | The Scotts Miracle-Gro Company | $324,000 | -45.2% | 7,588 | +1.3% | 0.18% | -44.3% |
| XEL | Buy | XCEL Energy Inc | $267,000 | +32.8% | 4,172 | +46.9% | 0.15% | +35.2% |
| SRCL | Buy | Stericycle Inc | $260,000 | -3.3% | 6,179 | +0.8% | 0.14% | -2.1% |
| IWM | IShares Tr Russell 2000 ETFetf | $259,000 | -2.6% | 1,570 | 0.0% | 0.14% | -0.7% | |
| GLD | Spdr Gold TR Gold Shs | $255,000 | -8.3% | 1,650 | 0.0% | 0.14% | -7.3% | |
| LLY | Buy | Eli Lilly | $211,000 | +2.4% | 651 | +2.5% | 0.12% | +3.6% |
| UNM | Exit | UNUM Group | $0 | – | -6,000 | -100.0% | -0.11% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -2,535 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.