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 | 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 |
