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 | 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 | 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 |
