Nuance Investments as of March 31, 2015
Portfolio Holdings for Nuance Investments
Nuance Investments holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franks Intl N V | 11.1 | $111M | 5.9M | 18.70 | |
| BOK Financial Corporation (BOKF) | 8.6 | $86M | 1.4M | 61.22 | |
| National Fuel Gas (NFG) | 8.4 | $84M | 1.4M | 60.33 | |
| H.B. Fuller Company (FUL) | 7.0 | $70M | 1.6M | 42.87 | |
| Schlumberger (SLB) | 6.8 | $68M | 820k | 83.44 | |
| Xylem (XYL) | 5.8 | $59M | 1.7M | 35.02 | |
| Commerce Bancshares (CBSH) | 4.6 | $46M | 1.1M | 42.32 | |
| Cameron International Corporation | 4.6 | $46M | 1.0M | 45.12 | |
| Emerson Electric (EMR) | 4.0 | $40M | 708k | 56.62 | |
| MKS Instruments (MKSI) | 3.8 | $38M | 1.1M | 33.81 | |
| Johnson & Johnson (JNJ) | 3.7 | $37M | 365k | 100.60 | |
| ProAssurance Corporation (PRA) | 3.6 | $36M | 787k | 45.91 | |
| American Science & Engineering | 3.3 | $33M | 676k | 48.86 | |
| Imperial Oil (IMO) | 3.1 | $31M | 786k | 39.88 | |
| United Parcel Service (UPS) | 3.1 | $31M | 319k | 96.94 | |
| Northern Trust Corporation (NTRS) | 2.9 | $29M | 418k | 69.65 | |
| SYSCO Corporation (SYY) | 2.0 | $20M | 526k | 37.73 | |
| Praxair | 1.9 | $19M | 158k | 120.74 | |
| Patterson Companies (PDCO) | 1.7 | $17M | 342k | 48.79 | |
| Kellogg Company (K) | 1.6 | $16M | 242k | 65.95 | |
| Avery Dennison Corporation (AVY) | 1.5 | $15M | 282k | 52.91 | |
| Diageo (DEO) | 1.2 | $13M | 113k | 110.57 | |
| Compass Minerals International (CMP) | 0.6 | $6.1M | 66k | 93.21 | |
| Cabot Microelectronics Corporation | 0.5 | $5.1M | 102k | 49.97 | |
| National Western Life Insurance Company | 0.3 | $2.9M | 11k | 254.33 | |
| Altera Corporation | 0.3 | $2.6M | 62k | 42.90 | |
| Xilinx | 0.2 | $2.3M | 55k | 42.30 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.2M | 32k | 69.08 | |
| Aptar (ATR) | 0.2 | $2.2M | 34k | 63.51 | |
| Itt | 0.2 | $2.2M | 56k | 39.91 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.2M | 50k | 43.86 | |
| Dover Corporation (DOV) | 0.2 | $2.1M | 31k | 69.10 | |
| Woodward Governor Company (WWD) | 0.2 | $1.6M | 31k | 50.99 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.6M | 32k | 49.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 12k | 127.02 | |
| Southern Company (SO) | 0.1 | $1.5M | 33k | 44.27 | |
| HCC Insurance Holdings | 0.1 | $1.5M | 27k | 56.67 | |
| Lindsay Corporation (LNN) | 0.1 | $1.5M | 19k | 76.27 | |
| Chubb Corporation | 0.1 | $1.4M | 14k | 101.10 | |
| AGL Resources | 0.1 | $1.4M | 27k | 49.66 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 27k | 51.34 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 25k | 57.16 | |
| Rayonier (RYN) | 0.1 | $1.4M | 54k | 26.96 | |
| TowneBank (TOWN) | 0.1 | $1.0M | 65k | 16.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $766k | 5.3k | 143.66 | |
| BB&T Corporation | 0.1 | $750k | 19k | 39.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $824k | 7.1k | 115.80 | |
| Great Plains Energy Incorporated | 0.1 | $740k | 28k | 26.67 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $722k | 12k | 61.17 | |
| Simpson Manufacturing (SSD) | 0.1 | $735k | 20k | 37.39 | |
| Deere & Company (DE) | 0.1 | $725k | 8.3k | 87.66 | |
| CNA Financial Corporation (CNA) | 0.1 | $731k | 18k | 41.45 | |
| Kansas City Life Insurance Company | 0.1 | $734k | 16k | 45.95 | |
| Flowserve Corporation (FLS) | 0.1 | $688k | 12k | 56.48 | |
| Smith & Nephew (SNN) | 0.1 | $698k | 20k | 34.15 |
