Nuance Investments as of Sept. 30, 2012
Portfolio Holdings for Nuance Investments
Nuance Investments holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 9.0 | $18M | 350k | 51.66 | |
| Stryker Corporation (SYK) | 6.4 | $13M | 230k | 55.66 | |
| Texas Instruments Incorporated (TXN) | 5.3 | $11M | 385k | 27.55 | |
| Xylem (XYL) | 5.1 | $10M | 404k | 25.15 | |
| Te Connectivity Ltd for | 4.8 | $9.7M | 286k | 34.01 | |
| SYSCO Corporation (SYY) | 4.0 | $8.1M | 258k | 31.27 | |
| Ultra Petroleum | 3.9 | $7.9M | 358k | 21.98 | |
| Imperial Oil (IMO) | 3.9 | $7.8M | 169k | 46.03 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $7.2M | 560k | 12.79 | |
| Northern Trust Corporation (NTRS) | 3.5 | $7.1M | 153k | 46.41 | |
| Applied Materials (AMAT) | 3.5 | $7.0M | 628k | 11.17 | |
| Itt | 3.4 | $6.8M | 335k | 20.15 | |
| Apache Corporation | 3.3 | $6.6M | 77k | 86.47 | |
| Hasbro (HAS) | 3.3 | $6.6M | 172k | 38.16 | |
| Republic Services (RSG) | 3.0 | $6.0M | 219k | 27.51 | |
| Kaydon Corporation | 2.8 | $5.7M | 253k | 22.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.6M | 81k | 68.91 | |
| Newell Rubbermaid (NWL) | 2.7 | $5.4M | 281k | 19.09 | |
| MKS Instruments (MKSI) | 2.4 | $4.8M | 187k | 25.49 | |
| State Street Corporation (STT) | 2.2 | $4.5M | 106k | 41.96 | |
| Rockwell Collins | 2.1 | $4.2M | 79k | 53.64 | |
| MetLife (MET) | 2.0 | $4.1M | 120k | 34.46 | |
| 3M Company (MMM) | 1.8 | $3.6M | 39k | 92.41 | |
| Air Products & Chemicals (APD) | 1.7 | $3.4M | 41k | 82.70 | |
| Rexnord | 1.7 | $3.4M | 186k | 18.22 | |
| Helmerich & Payne (HP) | 1.6 | $3.2M | 68k | 47.60 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.9M | 38k | 78.56 | |
| Patterson Companies (PDCO) | 1.2 | $2.4M | 72k | 34.24 | |
| Autoliv (ALV) | 0.5 | $955k | 15k | 61.99 | |
| Norfolk Southern (NSC) | 0.5 | $928k | 15k | 63.63 | |
| Great Plains Energy Incorporated | 0.5 | $914k | 41k | 22.25 | |
| Capitol Federal Financial (CFFN) | 0.4 | $874k | 73k | 11.96 | |
| Murphy Oil Corporation (MUR) | 0.4 | $862k | 16k | 53.69 | |
| Franklin Resources (BEN) | 0.4 | $823k | 6.6k | 125.08 | |
| Heartland Express (HTLD) | 0.3 | $655k | 49k | 13.36 | |
| Xilinx | 0.3 | $645k | 19k | 33.43 | |
| Lowe's Companies (LOW) | 0.3 | $641k | 21k | 30.26 | |
| HCC Insurance Holdings | 0.3 | $615k | 18k | 33.91 | |
| Cabot Microelectronics Corporation | 0.3 | $539k | 15k | 35.17 | |
| Universal Health Services (UHS) | 0.3 | $528k | 12k | 45.75 | |
| Compass Minerals International (CMP) | 0.2 | $496k | 6.7k | 74.53 | |
| Fluor Corporation (FLR) | 0.2 | $491k | 8.7k | 56.24 | |
| Accenture (ACN) | 0.2 | $338k | 4.8k | 70.05 | |
| Endurance Specialty Hldgs Lt | 0.2 | $348k | 9.0k | 38.54 | |
| American Science & Engineering | 0.2 | $349k | 5.3k | 65.66 | |
| Chubb Corporation | 0.2 | $322k | 4.2k | 76.18 | |
| FedEx Corporation (FDX) | 0.2 | $317k | 3.7k | 84.65 | |
| DENTSPLY International | 0.2 | $323k | 8.5k | 38.11 | |
| Travelers Companies (TRV) | 0.2 | $320k | 4.7k | 68.16 | |
| Steris Corporation | 0.2 | $315k | 8.9k | 35.51 | |
| LifePoint Hospitals | 0.2 | $321k | 7.5k | 42.74 | |
| General Mills (GIS) | 0.2 | $327k | 8.2k | 39.83 | |
| ProAssurance Corporation (PRA) | 0.2 | $325k | 3.6k | 90.53 | |
| Agree Realty Corporation (ADC) | 0.2 | $328k | 13k | 25.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $325k | 7.5k | 43.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $292k | 4.9k | 59.53 | |
| UniFirst Corporation (UNF) | 0.1 | $295k | 4.4k | 66.74 | |
| Altra Holdings | 0.1 | $310k | 17k | 18.21 |
