Nuance Investments

Nuance Investments as of June 30, 2012

Portfolio Holdings for Nuance Investments

Nuance Investments holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Steris Corporation 6.0 $10M 322k 31.62
SYSCO Corporation (SYY) 5.8 $10M 333k 29.86
Northern Trust Corporation (NTRS) 5.0 $8.5M 179k 47.45
Kellogg Company (K) 5.0 $8.4M 157k 53.63
Ultra Petroleum 4.5 $7.8M 343k 22.63
Te Connectivity Ltd for (TEL) 4.5 $7.6M 207k 36.75
Stryker Corporation (SYK) 4.1 $7.0M 126k 55.48
Procter & Gamble Company (PG) 3.7 $6.4M 95k 67.21
Hasbro (HAS) 3.7 $6.3M 171k 36.72
Charles Schwab Corporation (SCHW) 3.6 $6.1M 426k 14.37
Republic Services (RSG) 3.5 $6.1M 198k 30.56
Johnson & Johnson (JNJ) 3.5 $5.9M 90k 65.96
Applied Materials (AMAT) 3.5 $5.9M 475k 12.45
Kaydon Corporation 3.3 $5.6M 220k 25.51
Apache Corporation 3.0 $5.2M 52k 100.44
Capitol Federal Financial (CFFN) 3.0 $5.1M 430k 11.88
3M Company (MMM) 2.9 $5.0M 56k 89.21
Imperial Oil (IMO) 2.9 $5.0M 110k 45.39
Chubb Corporation 2.9 $4.9M 71k 69.12
Great Plains Energy Incorporated 2.8 $4.8M 238k 20.27
Becton, Dickinson and (BDX) 2.8 $4.8M 62k 77.65
Patterson Companies (PDCO) 2.6 $4.4M 132k 33.40
Texas Instruments Incorporated (TXN) 2.4 $4.0M 120k 33.61
Lowe's Companies (LOW) 2.2 $3.8M 123k 31.38
Newell Rubbermaid (NWL) 2.0 $3.4M 193k 17.81
Illinois Tool Works (ITW) 1.6 $2.8M 49k 57.13
Clorox Company (CLX) 1.2 $2.1M 31k 68.75
HCC Insurance Holdings 0.8 $1.3M 41k 31.17
Rexnord 0.7 $1.2M 59k 21.11
Portland General Electric Company (POR) 0.4 $615k 25k 24.99
Itt 0.4 $617k 27k 22.94
Southwestern Energy Company (SWN) 0.3 $593k 19k 30.61
EQT Corporation (EQT) 0.3 $590k 12k 48.18
Northrop Grumman Corporation (NOC) 0.3 $578k 9.5k 61.03
Accenture (ACN) 0.3 $509k 7.9k 64.51
Franklin Resources (BEN) 0.3 $463k 3.7k 124.13
H.J. Heinz Company 0.3 $467k 8.7k 53.56
US Ecology 0.3 $463k 21k 21.72
General Mills (GIS) 0.3 $450k 11k 39.47
Bemis Company 0.2 $424k 13k 32.27
Rockwell Collins 0.2 $423k 7.3k 57.61
Landauer 0.2 $404k 7.6k 52.98
Kimberly-Clark Corporation (KMB) 0.2 $380k 5.1k 73.89
MetLife (MET) 0.2 $336k 9.0k 37.37
Southwest Airlines (LUV) 0.2 $328k 40k 8.23
Xilinx 0.2 $308k 8.4k 36.49
Air Products & Chemicals (APD) 0.2 $302k 3.3k 91.79
PG&E Corporation (PCG) 0.2 $314k 7.2k 43.43
Dover Corporation (DOV) 0.2 $308k 4.9k 62.86
Xylem (XYL) 0.2 $308k 11k 27.77
International Flavors & Fragrances (IFF) 0.2 $295k 5.0k 58.53
LifePoint Hospitals 0.2 $295k 7.5k 39.44
TowneBank (TOWN) 0.2 $290k 22k 13.48
Compass Minerals International (CMP) 0.1 $261k 3.6k 71.70
Campbell Soup Company (CPB) 0.1 $254k 7.5k 33.82
Managed Portfolio Ser Nuance I 0.1 $182k 18k 10.42