Nuance Investments as of Dec. 31, 2015
Portfolio Holdings for Nuance Investments
Nuance Investments holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 13.2 | $119M | 2.8M | 42.75 | |
| Franks Intl N V | 12.2 | $110M | 6.6M | 16.69 | |
| H.B. Fuller Company (FUL) | 8.1 | $73M | 2.0M | 36.47 | |
| BOK Financial Corporation (BOKF) | 5.7 | $51M | 854k | 59.79 | |
| Emerson Electric (EMR) | 5.5 | $49M | 1.0M | 47.83 | |
| Cameron International Corporation | 4.7 | $43M | 677k | 63.20 | |
| Corrections Corporation of America | 4.0 | $37M | 1.4M | 26.49 | |
| United Parcel Service (UPS) | 3.8 | $34M | 357k | 96.23 | |
| Deere & Company (DE) | 3.8 | $34M | 446k | 76.27 | |
| Lindsay Corporation (LNN) | 3.7 | $34M | 466k | 72.40 | |
| Wal-Mart Stores (WMT) | 3.5 | $32M | 515k | 61.30 | |
| Diageo (DEO) | 3.5 | $32M | 290k | 109.07 | |
| American Science & Engineering | 3.4 | $31M | 744k | 41.38 | |
| Commerce Bancshares (CBSH) | 3.1 | $28M | 668k | 42.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $27M | 267k | 102.72 | |
| MKS Instruments (MKSI) | 2.8 | $26M | 710k | 36.00 | |
| Patterson Companies (PDCO) | 1.8 | $16M | 358k | 45.21 | |
| National Western Life (NWLI) | 1.7 | $15M | 61k | 251.95 | |
| Praxair | 1.6 | $14M | 138k | 102.40 | |
| Cabot Microelectronics Corporation | 1.5 | $14M | 310k | 43.78 | |
| Schlumberger (SLB) | 1.2 | $11M | 159k | 69.75 | |
| Hub (HUBG) | 1.2 | $11M | 325k | 32.95 | |
| Xylem (XYL) | 1.1 | $9.6M | 264k | 36.50 | |
| Msa Safety Inc equity (MSA) | 1.0 | $9.1M | 210k | 43.47 | |
| AGL Resources | 0.6 | $5.7M | 89k | 63.81 | |
| SYSCO Corporation (SYY) | 0.4 | $3.2M | 78k | 41.00 | |
| Chubb Corporation | 0.3 | $2.5M | 19k | 132.66 | |
| Flowserve Corporation (FLS) | 0.2 | $2.3M | 54k | 42.07 | |
| Sanderson Farms | 0.2 | $1.8M | 23k | 77.51 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 121.19 | |
| Helmerich & Payne (HP) | 0.2 | $1.7M | 32k | 53.54 | |
| Woodward Governor Company (WWD) | 0.2 | $1.7M | 34k | 49.66 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 22k | 72.10 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 26k | 61.32 | |
| EQT Corporation (EQT) | 0.2 | $1.5M | 29k | 52.14 | |
| National-Oilwell Var | 0.2 | $1.5M | 44k | 33.49 | |
| Waters Corporation (WAT) | 0.1 | $902k | 6.7k | 134.55 | |
| ITC Holdings | 0.1 | $930k | 24k | 39.26 | |
| Smith & Nephew (SNN) | 0.1 | $871k | 25k | 35.59 | |
| Norfolk Southern (NSC) | 0.1 | $851k | 10k | 84.56 | |
| Genuine Parts Company (GPC) | 0.1 | $831k | 9.7k | 85.90 | |
| Heartland Express (HTLD) | 0.1 | $794k | 47k | 17.03 | |
| Nordstrom | 0.1 | $789k | 16k | 49.83 | |
| BB&T Corporation | 0.1 | $807k | 21k | 37.83 | |
| Exelon Corporation (EXC) | 0.1 | $827k | 30k | 27.77 | |
| Applied Materials (AMAT) | 0.1 | $830k | 44k | 18.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $796k | 7.8k | 102.60 | |
| CNA Financial Corporation (CNA) | 0.1 | $816k | 23k | 35.14 | |
| Northwest Natural Gas | 0.1 | $820k | 16k | 50.60 | |
| Rayonier (RYN) | 0.1 | $774k | 35k | 22.19 | |
| Hubbell (HUBB) | 0.1 | $810k | 8.0k | 101.00 | |
| Compass Minerals International (CMP) | 0.1 | $746k | 9.9k | 75.32 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $682k | 11k | 59.99 | |
| FMC Technologies | 0.1 | $737k | 25k | 28.99 | |
| Halliburton Company (HAL) | 0.1 | $757k | 22k | 34.04 | |
| Itt | 0.1 | $737k | 20k | 36.33 |
