Filed: 5/9/2023ACC: 0001729048-23-000002
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $192.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$192.3K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$178.7K93.0%
ETF$13.5K7.0%
Portfolio Concentration
Top 3$52.7K27.4%
4–10$49.7K25.9%
11–25$53.0K27.6%
Rest$36.8K19.1%
Top 3 weight
27.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
Apple Computer
SOLEShares147.68K
TypeSH
Market value$24.4K
12.67%
Sole
147.68K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60.30K
TypeSH
Market value$17.4K
9.04%
Sole
60.30K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares106.33K
TypeSH
Market value$11.0K
5.71%
Sole
106.33K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares93.75K
TypeSH
Market value$9.8K
5.07%
Sole
93.75K
Shared
0.00
None
0.00
Visa Inc
SOLEShares37.86K
TypeSH
Market value$8.5K
4.44%
Sole
37.86K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares10.38K
TypeSH
Market value$7.2K
3.72%
Sole
10.38K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares33.99K
TypeSH
Market value$7.1K
3.67%
Sole
33.99K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares139.28K
TypeSH
Market value$6.8K
3.56%
Sole
139.28K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares117.33K
TypeSH
Market value$5.7K
2.95%
Sole
117.33K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares22.30K
TypeSH
Market value$4.7K
2.46%
Sole
22.30K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares45.05K
TypeSH
Market value$4.7K
2.43%
Sole
45.05K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.94K
TypeSH
Market value$4.2K
2.19%
Sole
20.94K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares67.35K
TypeSH
Market value$4.2K
2.17%
Sole
67.35K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.31K
TypeSH
Market value$3.9K
2.04%
Sole
8.31K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.45K
TypeSH
Market value$3.8K
2.00%
Sole
13.45K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares39.87K
TypeSH
Market value$3.7K
1.93%
Sole
39.87K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares22.13K
TypeSH
Market value$3.7K
1.91%
Sole
22.13K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares31.40K
TypeSH
Market value$3.5K
1.85%
Sole
31.40K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares31.36K
TypeSH
Market value$3.3K
1.74%
Sole
31.36K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.11K
TypeSH
Market value$3.3K
1.72%
Sole
7.11K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares15.87K
TypeSH
Market value$3.2K
1.65%
Sole
15.87K
Shared
0.00
None
0.00
E O G Resources Inc.
SOLEShares26.80K
TypeSH
Market value$3.1K
1.60%
Sole
26.80K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.43K
TypeSH
Market value$2.9K
1.49%
Sole
18.43K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares36.02K
TypeSH
Market value$2.8K
1.47%
Sole
36.02K
Shared
0.00
None
0.00
Chubb Ltd F
SOLEShares13.91K
TypeSH
Market value$2.7K
1.40%
Sole
13.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 147.68K | SH | $24.4K 12.67% | 147.68K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 60.30K | SH | $17.4K 9.04% | 60.30K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 106.33K | SH | $11.0K 5.71% | 106.33K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 93.75K | SH | $9.8K 5.07% | 93.75K | 0.00 | 0.00 |
Visa IncSOLE | COM | 37.86K | SH | $8.5K 4.44% | 37.86K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 10.38K | SH | $7.2K 3.72% | 10.38K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 33.99K | SH | $7.1K 3.67% | 33.99K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 139.28K | SH | $6.8K 3.56% | 139.28K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 117.33K | SH | $5.7K 2.95% | 117.33K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 22.30K | SH | $4.7K 2.46% | 22.30K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 45.05K | SH | $4.7K 2.43% | 45.05K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.94K | SH | $4.2K 2.19% | 20.94K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 67.35K | SH | $4.2K 2.17% | 67.35K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.31K | SH | $3.9K 2.04% | 8.31K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.45K | SH | $3.8K 2.00% | 13.45K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 39.87K | SH | $3.7K 1.93% | 39.87K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 22.13K | SH | $3.7K 1.91% | 22.13K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 31.40K | SH | $3.5K 1.85% | 31.40K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 31.36K | SH | $3.3K 1.74% | 31.36K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.11K | SH | $3.3K 1.72% | 7.11K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 15.87K | SH | $3.2K 1.65% | 15.87K | 0.00 | 0.00 |
E O G Resources Inc.SOLE | COM | 26.80K | SH | $3.1K 1.60% | 26.80K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 18.43K | SH | $2.9K 1.49% | 18.43K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 36.02K | SH | $2.8K 1.47% | 36.02K | 0.00 | 0.00 |
Chubb Ltd FSOLE | COM | 13.91K | SH | $2.7K 1.40% | 13.91K | 0.00 | 0.00 |
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