Nuance Investments as of March 31, 2016
Portfolio Holdings for Nuance Investments
Nuance Investments holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Franks Intl N V | 12.1 | $111M | 6.7M | 16.48 | |
National Fuel Gas (NFG) | 10.5 | $97M | 1.9M | 50.05 | |
BOK Financial Corporation (BOKF) | 8.2 | $75M | 1.4M | 54.62 | |
H.B. Fuller Company (FUL) | 6.6 | $61M | 1.4M | 42.45 | |
Diageo (DEO) | 5.3 | $48M | 447k | 107.87 | |
Cameron International Corporation | 5.1 | $47M | 704k | 67.05 | |
Northern Trust Corporation (NTRS) | 4.3 | $40M | 607k | 65.17 | |
Commerce Bancshares (CBSH) | 4.3 | $39M | 877k | 44.95 | |
Praxair | 4.2 | $39M | 341k | 114.45 | |
Deere & Company (DE) | 4.0 | $36M | 471k | 76.99 | |
Patterson Companies (PDCO) | 2.6 | $24M | 509k | 46.53 | |
Lindsay Corporation (LNN) | 2.5 | $23M | 319k | 71.61 | |
Emerson Electric (EMR) | 2.5 | $23M | 414k | 54.38 | |
FMC Technologies | 2.4 | $22M | 816k | 27.36 | |
M&T Bank Corporation (MTB) | 2.2 | $21M | 185k | 111.00 | |
MetLife (MET) | 2.1 | $19M | 432k | 43.94 | |
Hub (HUBG) | 1.9 | $17M | 422k | 40.79 | |
United Parcel Service (UPS) | 1.8 | $16M | 155k | 105.47 | |
National Western Life (NWLI) | 1.8 | $16M | 71k | 230.63 | |
Schlumberger (SLB) | 1.7 | $16M | 216k | 73.75 | |
Abbott Laboratories (ABT) | 1.7 | $16M | 376k | 41.83 | |
Wal-Mart Stores (WMT) | 1.7 | $15M | 225k | 68.49 | |
Corrections Corporation of America | 1.6 | $15M | 466k | 32.05 | |
Johnson & Johnson (JNJ) | 1.6 | $15M | 134k | 108.20 | |
AGL Resources | 0.6 | $5.9M | 91k | 65.14 | |
Cabot Microelectronics Corporation | 0.4 | $3.8M | 94k | 40.91 | |
State Street Corporation (STT) | 0.4 | $3.6M | 61k | 58.52 | |
Norfolk Southern (NSC) | 0.4 | $3.6M | 43k | 83.24 | |
Heartland Express (HTLD) | 0.4 | $3.5M | 191k | 18.55 | |
Woodward Governor Company (WWD) | 0.4 | $3.6M | 69k | 52.02 | |
Halliburton Company (HAL) | 0.4 | $3.5M | 98k | 35.72 | |
UMB Financial Corporation (UMBF) | 0.4 | $3.5M | 67k | 51.64 | |
Flowserve Corporation (FLS) | 0.4 | $3.4M | 76k | 44.41 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.4M | 44k | 55.12 | |
Xylem (XYL) | 0.3 | $2.4M | 60k | 40.90 | |
Dril-Quip (DRQ) | 0.3 | $2.4M | 39k | 60.56 | |
Monsanto Company | 0.2 | $2.2M | 25k | 87.75 | |
Caterpillar (CAT) | 0.1 | $1.3M | 17k | 76.52 | |
Simpson Manufacturing (SSD) | 0.1 | $1.3M | 33k | 38.18 | |
Helmerich & Payne (HP) | 0.1 | $1.2M | 21k | 58.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 43k | 28.02 | |
Nordstrom (JWN) | 0.1 | $1.2M | 21k | 57.22 | |
Rockwell Collins | 0.1 | $1.2M | 13k | 92.23 | |
Waters Corporation (WAT) | 0.1 | $1.2M | 9.2k | 131.92 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 8.5k | 144.10 | |
Fluor Corporation (FLR) | 0.1 | $1.2M | 23k | 53.72 | |
Dover Corporation (DOV) | 0.1 | $1.2M | 19k | 64.32 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 11k | 106.59 | |
Smith & Nephew (SNN) | 0.1 | $1.2M | 35k | 33.33 | |
EQT Corporation (EQT) | 0.1 | $1.2M | 18k | 67.23 | |
Rayonier (RYN) | 0.1 | $1.2M | 49k | 24.69 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 19k | 61.94 | |
CNA Financial Corporation (CNA) | 0.1 | $1.1M | 34k | 32.18 | |
Alere | 0.1 | $1.1M | 22k | 50.62 | |
Itt | 0.1 | $1.1M | 29k | 36.88 | |
Compass Minerals International (CMP) | 0.1 | $1.0M | 15k | 70.88 | |
Msa Safety Inc equity (MSA) | 0.1 | $954k | 20k | 48.37 |