Filed: 8/8/2023ACC: 0001729048-23-000003
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $224.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$224.5K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$208.2K92.7%
ETF$16.3K7.3%
Portfolio Concentration
Top 3$61.8K27.5%
4–10$56.0K24.9%
11–25$62.2K27.7%
Rest$44.6K19.8%
Top 3 weight
27.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
Apple Computer
SOLEShares142.32K
TypeSH
Market value$27.6K
12.29%
Sole
142.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares59.35K
TypeSH
Market value$20.2K
9.00%
Sole
59.35K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares107.50K
TypeSH
Market value$14.0K
6.24%
Sole
107.50K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares92.93K
TypeSH
Market value$11.2K
5.01%
Sole
92.93K
Shared
0.00
None
0.00
Visa Inc
SOLEShares38.38K
TypeSH
Market value$9.1K
4.06%
Sole
38.38K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares32.51K
TypeSH
Market value$8.5K
3.79%
Sole
32.51K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares10.39K
TypeSH
Market value$8.2K
3.65%
Sole
10.39K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares138.19K
TypeSH
Market value$6.8K
3.02%
Sole
138.19K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares117.34K
TypeSH
Market value$6.1K
2.74%
Sole
117.34K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares20.76K
TypeSH
Market value$6.0K
2.65%
Sole
20.76K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares46.87K
TypeSH
Market value$5.6K
2.50%
Sole
46.87K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares40.28K
TypeSH
Market value$4.8K
2.14%
Sole
40.28K
Shared
0.00
None
0.00
3M Company
SOLEShares45.12K
TypeSH
Market value$4.5K
2.01%
Sole
45.12K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.08K
TypeSH
Market value$4.3K
1.92%
Sole
21.08K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares22.83K
TypeSH
Market value$4.3K
1.90%
Sole
22.83K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.51K
TypeSH
Market value$4.2K
1.86%
Sole
13.51K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares16.22K
TypeSH
Market value$4.1K
1.85%
Sole
16.22K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.27K
TypeSH
Market value$4.1K
1.82%
Sole
7.27K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares32.18K
TypeSH
Market value$4.1K
1.81%
Sole
32.18K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares37.93K
TypeSH
Market value$4.0K
1.80%
Sole
37.93K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares67.11K
TypeSH
Market value$4.0K
1.80%
Sole
67.11K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.35K
TypeSH
Market value$4.0K
1.79%
Sole
8.35K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares30.89K
TypeSH
Market value$3.6K
1.59%
Sole
30.89K
Shared
0.00
None
0.00
Novo-Nordisk AS
SOLEShares20.79K
TypeSH
Market value$3.4K
1.50%
Sole
20.79K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares6.14K
TypeSH
Market value$3.2K
1.43%
Sole
6.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 142.32K | SH | $27.6K 12.29% | 142.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 59.35K | SH | $20.2K 9.00% | 59.35K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 107.50K | SH | $14.0K 6.24% | 107.50K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 92.93K | SH | $11.2K 5.01% | 92.93K | 0.00 | 0.00 |
Visa IncSOLE | COM | 38.38K | SH | $9.1K 4.06% | 38.38K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 32.51K | SH | $8.5K 3.79% | 32.51K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 10.39K | SH | $8.2K 3.65% | 10.39K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 138.19K | SH | $6.8K 3.02% | 138.19K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 117.34K | SH | $6.1K 2.74% | 117.34K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 20.76K | SH | $6.0K 2.65% | 20.76K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 46.87K | SH | $5.6K 2.50% | 46.87K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 40.28K | SH | $4.8K 2.14% | 40.28K | 0.00 | 0.00 |
3M CompanySOLE | COM | 45.12K | SH | $4.5K 2.01% | 45.12K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.08K | SH | $4.3K 1.92% | 21.08K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 22.83K | SH | $4.3K 1.90% | 22.83K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.51K | SH | $4.2K 1.86% | 13.51K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 16.22K | SH | $4.1K 1.85% | 16.22K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.27K | SH | $4.1K 1.82% | 7.27K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 32.18K | SH | $4.1K 1.81% | 32.18K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 37.93K | SH | $4.0K 1.80% | 37.93K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 67.11K | SH | $4.0K 1.80% | 67.11K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.35K | SH | $4.0K 1.79% | 8.35K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 30.89K | SH | $3.6K 1.59% | 30.89K | 0.00 | 0.00 |
Novo-Nordisk ASSOLE | COM | 20.79K | SH | $3.4K 1.50% | 20.79K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 6.14K | SH | $3.2K 1.43% | 6.14K | 0.00 | 0.00 |
Page 1 of 3