Nuance Investments as of June 30, 2015
Portfolio Holdings for Nuance Investments
Nuance Investments holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 9.9 | $102M | 1.7M | 58.89 | |
| Franks Intl N V | 9.3 | $96M | 5.1M | 18.84 | |
| H.B. Fuller Company (FUL) | 6.9 | $71M | 1.7M | 40.62 | |
| BOK Financial Corporation (BOKF) | 6.2 | $64M | 915k | 69.58 | |
| Emerson Electric (EMR) | 5.3 | $54M | 976k | 55.43 | |
| Schlumberger (SLB) | 4.5 | $46M | 532k | 86.19 | |
| Xylem (XYL) | 4.1 | $43M | 1.1M | 37.07 | |
| Johnson & Johnson (JNJ) | 3.9 | $41M | 416k | 97.46 | |
| United Parcel Service (UPS) | 3.9 | $40M | 414k | 96.91 | |
| Cameron International Corporation | 3.7 | $38M | 722k | 52.37 | |
| Diageo (DEO) | 3.6 | $38M | 324k | 116.04 | |
| SYSCO Corporation (SYY) | 3.5 | $36M | 983k | 36.10 | |
| Commerce Bancshares (CBSH) | 3.3 | $34M | 717k | 46.77 | |
| Chubb Corporation | 3.1 | $32M | 337k | 95.14 | |
| American Science & Engineering | 3.1 | $32M | 732k | 43.81 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $26M | 312k | 83.20 | |
| MKS Instruments (MKSI) | 2.5 | $26M | 680k | 37.94 | |
| Praxair | 2.5 | $25M | 212k | 119.55 | |
| ITC Holdings | 2.5 | $25M | 784k | 32.18 | |
| Corrections Corporation of America | 2.4 | $25M | 755k | 33.08 | |
| Imperial Oil (IMO) | 2.3 | $24M | 608k | 38.62 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $23M | 503k | 46.49 | |
| Patterson Companies (PDCO) | 2.1 | $21M | 441k | 48.65 | |
| Kellogg Company (K) | 1.5 | $15M | 246k | 62.70 | |
| National Western Life Insurance Company | 1.3 | $13M | 56k | 239.49 | |
| Portland General Electric Company (POR) | 0.3 | $3.1M | 93k | 33.16 | |
| Cabot Microelectronics Corporation | 0.2 | $2.4M | 50k | 47.11 | |
| Rayonier (RYN) | 0.2 | $2.3M | 91k | 25.55 | |
| Xilinx | 0.2 | $2.3M | 51k | 44.15 | |
| Woodward Governor Company (WWD) | 0.2 | $1.7M | 31k | 54.98 | |
| Deere & Company (DE) | 0.2 | $1.7M | 17k | 97.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 12k | 124.93 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.5M | 45k | 33.99 | |
| Aptar (ATR) | 0.1 | $1.5M | 24k | 63.76 | |
| Altera Corporation | 0.1 | $1.5M | 30k | 51.19 | |
| Northwest Natural Gas | 0.1 | $1.5M | 36k | 42.19 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.6M | 32k | 48.51 | |
| Southern Company (SO) | 0.1 | $1.4M | 34k | 41.89 | |
| Hub (HUBG) | 0.1 | $1.4M | 36k | 40.34 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 28k | 52.66 | |
| AGL Resources | 0.1 | $1.3M | 29k | 46.55 | |
| Lindsay Corporation (LNN) | 0.1 | $1.2M | 13k | 87.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $775k | 10k | 76.47 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $784k | 10k | 78.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $786k | 5.5k | 141.65 | |
| BB&T Corporation | 0.1 | $789k | 20k | 40.29 | |
| ProAssurance Corporation (PRA) | 0.1 | $774k | 17k | 46.18 | |
| Ida (IDA) | 0.1 | $810k | 14k | 56.14 | |
| Compass Minerals International (CMP) | 0.1 | $732k | 8.9k | 82.15 | |
| Fluor Corporation (FLR) | 0.1 | $677k | 13k | 52.98 | |
| Dover Corporation (DOV) | 0.1 | $718k | 10k | 70.22 | |
| CNA Financial Corporation (CNA) | 0.1 | $701k | 18k | 38.23 | |
| Kansas City Life Insurance Company | 0.1 | $766k | 17k | 45.73 | |
| Smith & Nephew (SNN) | 0.1 | $720k | 21k | 33.94 | |
| EQT Corporation (EQT) | 0.1 | $705k | 8.7k | 81.38 | |
| Itt | 0.1 | $752k | 18k | 41.86 | |
| Norfolk Southern (NSC) | 0.1 | $638k | 7.3k | 87.37 |
