Filed: 2/6/2023ACC: 0001729048-23-000001
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $173.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$173.3K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$161.3K93.1%
ETF$12.0K6.9%
Portfolio Concentration
Top 3$45.0K26.0%
4–10$44.5K25.7%
11–25$49.8K28.8%
Rest$33.9K19.5%
Top 3 weight
26.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
Apple Computer
SOLEShares159.19K
TypeSH
Market value$20.7K
11.94%
Sole
159.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares61.99K
TypeSH
Market value$14.9K
8.58%
Sole
61.99K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares112.88K
TypeSH
Market value$9.5K
5.47%
Sole
112.88K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares97.51K
TypeSH
Market value$8.7K
4.99%
Sole
97.51K
Shared
0.00
None
0.00
Visa Inc
SOLEShares38.99K
TypeSH
Market value$8.1K
4.67%
Sole
38.99K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares143.37K
TypeSH
Market value$7.7K
4.42%
Sole
143.37K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares10.77K
TypeSH
Market value$6.0K
3.46%
Sole
10.77K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares117.29K
TypeSH
Market value$5.3K
3.06%
Sole
117.29K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.35K
TypeSH
Market value$4.4K
2.55%
Sole
8.35K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares69.44K
TypeSH
Market value$4.4K
2.55%
Sole
69.44K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares34.81K
TypeSH
Market value$4.3K
2.47%
Sole
34.81K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares19.93K
TypeSH
Market value$4.1K
2.38%
Sole
19.93K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares45.64K
TypeSH
Market value$4.0K
2.32%
Sole
45.64K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares32.60K
TypeSH
Market value$3.6K
2.09%
Sole
32.60K
Shared
0.00
None
0.00
E O G Resources Inc.
SOLEShares27.44K
TypeSH
Market value$3.6K
2.05%
Sole
27.44K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.08K
TypeSH
Market value$3.4K
1.94%
Sole
19.08K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares41.18K
TypeSH
Market value$3.4K
1.94%
Sole
41.18K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares32.85K
TypeSH
Market value$3.3K
1.92%
Sole
32.85K
Shared
0.00
None
0.00
Chubb Ltd F
SOLEShares14.57K
TypeSH
Market value$3.2K
1.85%
Sole
14.57K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares11.98K
TypeSH
Market value$3.2K
1.85%
Sole
11.98K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares37.51K
TypeSH
Market value$3.0K
1.72%
Sole
37.51K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.38K
TypeSH
Market value$2.9K
1.65%
Sole
7.38K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares22.98K
TypeSH
Market value$2.8K
1.60%
Sole
22.98K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares8.73K
TypeSH
Market value$2.8K
1.59%
Sole
8.73K
Shared
0.00
None
0.00
Sysco Corp.
SOLEShares30.99K
TypeSH
Market value$2.4K
1.37%
Sole
30.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 159.19K | SH | $20.7K 11.94% | 159.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 61.99K | SH | $14.9K 8.58% | 61.99K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 112.88K | SH | $9.5K 5.47% | 112.88K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 97.51K | SH | $8.7K 4.99% | 97.51K | 0.00 | 0.00 |
Visa IncSOLE | COM | 38.99K | SH | $8.1K 4.67% | 38.99K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 143.37K | SH | $7.7K 4.42% | 143.37K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 10.77K | SH | $6.0K 3.46% | 10.77K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 117.29K | SH | $5.3K 3.06% | 117.29K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.35K | SH | $4.4K 2.55% | 8.35K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 69.44K | SH | $4.4K 2.55% | 69.44K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 34.81K | SH | $4.3K 2.47% | 34.81K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 19.93K | SH | $4.1K 2.38% | 19.93K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 45.64K | SH | $4.0K 2.32% | 45.64K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 32.60K | SH | $3.6K 2.09% | 32.60K | 0.00 | 0.00 |
E O G Resources Inc.SOLE | COM | 27.44K | SH | $3.6K 2.05% | 27.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 19.08K | SH | $3.4K 1.94% | 19.08K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 41.18K | SH | $3.4K 1.94% | 41.18K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 32.85K | SH | $3.3K 1.92% | 32.85K | 0.00 | 0.00 |
Chubb Ltd FSOLE | COM | 14.57K | SH | $3.2K 1.85% | 14.57K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 11.98K | SH | $3.2K 1.85% | 11.98K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 37.51K | SH | $3.0K 1.72% | 37.51K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.38K | SH | $2.9K 1.65% | 7.38K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 22.98K | SH | $2.8K 1.60% | 22.98K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 8.73K | SH | $2.8K 1.59% | 8.73K | 0.00 | 0.00 |
Sysco Corp.SOLE | COM | 30.99K | SH | $2.4K 1.37% | 30.99K | 0.00 | 0.00 |
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