Nuance Investments as of Sept. 30, 2015
Portfolio Holdings for Nuance Investments
Nuance Investments holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franks Intl N V | 11.4 | $104M | 6.8M | 15.33 | |
| National Fuel Gas (NFG) | 11.3 | $104M | 2.1M | 49.98 | |
| H.B. Fuller Company (FUL) | 7.7 | $70M | 2.1M | 33.94 | |
| Emerson Electric (EMR) | 7.3 | $67M | 1.5M | 44.17 | |
| BOK Financial Corporation (BOKF) | 6.2 | $57M | 882k | 64.71 | |
| Xylem (XYL) | 4.4 | $40M | 1.2M | 32.85 | |
| Cameron International Corporation | 4.1 | $38M | 615k | 61.32 | |
| United Parcel Service (UPS) | 4.1 | $37M | 378k | 98.69 | |
| Diageo (DEO) | 4.0 | $37M | 343k | 107.79 | |
| Johnson & Johnson (JNJ) | 4.0 | $37M | 392k | 93.35 | |
| SYSCO Corporation (SYY) | 3.3 | $30M | 771k | 38.97 | |
| Corrections Corporation of America | 3.0 | $28M | 939k | 29.54 | |
| American Science & Engineering | 2.9 | $26M | 737k | 35.56 | |
| MKS Instruments (MKSI) | 2.8 | $25M | 754k | 33.53 | |
| Wal-Mart Stores (WMT) | 2.5 | $23M | 357k | 64.84 | |
| Commerce Bancshares (CBSH) | 2.5 | $23M | 506k | 45.56 | |
| Schlumberger (SLB) | 2.5 | $23M | 329k | 68.97 | |
| Praxair | 2.1 | $20M | 193k | 101.86 | |
| Lindsay Corporation (LNN) | 2.0 | $19M | 276k | 67.79 | |
| National Western Life Insurance Company | 1.7 | $16M | 71k | 222.70 | |
| Patterson Companies (PDCO) | 1.6 | $15M | 338k | 43.25 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $14M | 348k | 39.77 | |
| Cabot Microelectronics Corporation | 1.4 | $13M | 341k | 38.74 | |
| Msa Safety Inc equity (MSA) | 1.4 | $12M | 309k | 39.97 | |
| Chubb Corporation | 0.3 | $3.1M | 25k | 122.64 | |
| Xilinx | 0.2 | $2.3M | 53k | 42.40 | |
| Deere & Company (DE) | 0.2 | $2.2M | 29k | 74.00 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 152k | 14.69 | |
| Flowserve Corporation (FLS) | 0.2 | $2.1M | 52k | 41.13 | |
| Helmerich & Payne (HP) | 0.2 | $2.0M | 43k | 47.27 | |
| AGL Resources | 0.2 | $1.9M | 30k | 61.05 | |
| Northwest Natural Gas | 0.2 | $1.7M | 37k | 45.83 | |
| Portland General Electric Company (POR) | 0.2 | $1.6M | 42k | 36.98 | |
| ITC Holdings | 0.2 | $1.5M | 46k | 33.35 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 21k | 68.18 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 24k | 57.18 | |
| Hub (HUBG) | 0.1 | $1.4M | 38k | 36.41 | |
| Woodward Governor Company (WWD) | 0.1 | $1.4M | 33k | 40.69 | |
| Ida (IDA) | 0.1 | $945k | 15k | 64.68 | |
| Compass Minerals International (CMP) | 0.1 | $724k | 9.2k | 78.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $735k | 6.0k | 121.97 | |
| Norfolk Southern (NSC) | 0.1 | $750k | 9.8k | 76.36 | |
| FMC Technologies | 0.1 | $736k | 24k | 31.00 | |
| Genuine Parts Company (GPC) | 0.1 | $768k | 9.3k | 82.94 | |
| National-Oilwell Var | 0.1 | $739k | 20k | 37.66 | |
| Rockwell Collins | 0.1 | $741k | 9.1k | 81.80 | |
| BB&T Corporation | 0.1 | $729k | 21k | 35.60 | |
| Kellogg Company (K) | 0.1 | $741k | 11k | 66.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $695k | 7.4k | 94.00 | |
| Sanderson Farms | 0.1 | $748k | 11k | 68.55 | |
| Rayonier (RYN) | 0.1 | $729k | 33k | 22.08 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $679k | 11k | 63.60 | |
| Hubbell Incorporated | 0.1 | $655k | 7.7k | 84.93 | |
| EQT Corporation (EQT) | 0.1 | $599k | 9.3k | 64.76 | |
| Itt | 0.1 | $643k | 19k | 33.42 |
