$173 Thousand is the total value of Nicollet Investment Management, Inc.'s 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $5,296 | -99.9% | 117,294 | +0.5% | 3.06% | +13.1% |
| CB | Buy | Chubb Ltd F | $3,214 | -99.9% | 14,568 | +0.5% | 1.86% | +28.6% |
| SYY | New | Sysco Corp. | $2,369 | – | 30,994 | +100.0% | 1.37% | – |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $2,122 | -99.9% | 23,583 | +1.7% | 1.22% | +13.8% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $1,875 | -99.9% | 28,573 | +4.3% | 1.08% | +19.4% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,198 | -99.9% | 29,564 | +0.9% | 0.69% | +14.0% |
| LULU | New | Lululemon Athletica Inc | $828 | – | 2,583 | +100.0% | 0.48% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $652 | -99.9% | 1,704 | +0.2% | 0.38% | +13.3% |
| MDY | Buy | Spdr S&P Midcap 400 ETFetf | $543 | -99.9% | 1,227 | +1.1% | 0.31% | +17.2% |
| MMM | New | 3M Company | $465 | – | 3,881 | +100.0% | 0.27% | – |
| XEL | Buy | XCEL Energy Inc | $432 | -99.8% | 6,156 | +47.6% | 0.25% | +70.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.