Nuance Investments as of June 30, 2011
Portfolio Holdings for Nuance Investments
Nuance Investments holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Great Plains Energy Incorporated | 8.6 | $11M | 521k | 20.73 | |
Capitol Federal Financial (CFFN) | 5.5 | $6.9M | 588k | 11.76 | |
Chubb Corporation | 5.3 | $6.6M | 106k | 62.61 | |
Northern Trust Corporation (NTRS) | 5.2 | $6.5M | 141k | 45.96 | |
Kimberly-Clark Corporation (KMB) | 5.1 | $6.4M | 96k | 66.56 | |
Republic Services (RSG) | 5.0 | $6.3M | 204k | 30.85 | |
Kaydon Corporation | 5.0 | $6.2M | 167k | 37.32 | |
SYSCO Corporation (SYY) | 4.9 | $6.2M | 197k | 31.18 | |
3M Company (MMM) | 4.4 | $5.5M | 58k | 94.84 | |
General Mills (GIS) | 4.2 | $5.2M | 140k | 37.22 | |
Diebold Incorporated | 3.4 | $4.3M | 139k | 31.01 | |
Procter & Gamble Company (PG) | 3.2 | $4.0M | 63k | 63.57 | |
Lowe's Companies (LOW) | 2.9 | $3.7M | 158k | 23.31 | |
ProAssurance Corporation (PRA) | 2.3 | $2.9M | 42k | 70.00 | |
Patterson Companies (PDCO) | 2.2 | $2.8M | 85k | 32.89 | |
Hudson City Ban | 2.2 | $2.8M | 337k | 8.19 | |
Ultra Petroleum | 2.2 | $2.8M | 60k | 45.80 | |
Kellogg Company (K) | 2.1 | $2.6M | 47k | 55.31 | |
Stryker Corporation (SYK) | 2.1 | $2.6M | 44k | 58.69 | |
Synopsys (SNPS) | 2.0 | $2.6M | 100k | 25.71 | |
Texas Instruments Incorporated (TXN) | 2.0 | $2.5M | 77k | 32.83 | |
Merck & Co (MRK) | 1.4 | $1.8M | 51k | 35.29 | |
EQT Corporation (EQT) | 1.3 | $1.6M | 31k | 52.52 | |
Hasbro (HAS) | 1.1 | $1.4M | 31k | 43.94 | |
Steris Corporation | 0.9 | $1.2M | 33k | 34.98 | |
PG&E Corporation (PCG) | 0.8 | $978k | 23k | 42.01 | |
Molex Incorporated | 0.7 | $877k | 34k | 25.77 | |
Xilinx | 0.7 | $844k | 23k | 36.47 | |
Rockwell Collins | 0.7 | $847k | 14k | 61.72 | |
Landauer | 0.6 | $774k | 13k | 61.60 | |
Newell Rubbermaid (NWL) | 0.6 | $768k | 49k | 15.79 | |
Campbell Soup Company (CPB) | 0.6 | $707k | 21k | 34.56 | |
Imperial Oil (IMO) | 0.6 | $706k | 15k | 46.57 | |
H.J. Heinz Company | 0.6 | $691k | 13k | 53.26 | |
Bemis Company | 0.5 | $584k | 17k | 33.78 | |
Clorox Company (CLX) | 0.4 | $536k | 8.0k | 67.42 | |
TowneBank (TOWN) | 0.4 | $542k | 41k | 13.39 | |
Northwest Bancshares (NWBI) | 0.4 | $489k | 39k | 12.59 | |
People's United Financial | 0.3 | $432k | 32k | 13.45 | |
Vulcan Materials Company (VMC) | 0.3 | $431k | 11k | 38.52 | |
Cintas Corporation (CTAS) | 0.3 | $429k | 13k | 33.05 | |
Applied Materials (AMAT) | 0.3 | $429k | 33k | 13.01 | |
HCC Insurance Holdings | 0.3 | $432k | 14k | 31.49 | |
Southwest Airlines (LUV) | 0.3 | $424k | 37k | 11.42 | |
International Game Technology | 0.3 | $416k | 24k | 17.57 | |
Platinum Underwriter/ptp | 0.3 | $409k | 12k | 33.25 | |
Southwestern Energy Company | 0.3 | $419k | 9.8k | 42.89 | |
Harris Corporation | 0.3 | $404k | 9.0k | 45.04 | |
Whirlpool Corporation (WHR) | 0.3 | $406k | 5.0k | 81.36 | |
Target Corporation (TGT) | 0.3 | $403k | 8.6k | 46.92 | |
Endurance Specialty Hldgs Lt | 0.3 | $403k | 9.8k | 41.33 | |
MetLife (MET) | 0.3 | $394k | 9.0k | 43.83 | |
US Ecology | 0.3 | $383k | 22k | 17.11 | |
Charles Schwab Corporation (SCHW) | 0.3 | $357k | 22k | 16.47 | |
Aspen Insurance Holdings | 0.3 | $353k | 14k | 25.77 | |
Northrop Grumman Corporation (NOC) | 0.2 | $306k | 4.4k | 69.26 | |
Becton, Dickinson and (BDX) | 0.2 | $304k | 3.5k | 86.12 | |
Air Products & Chemicals (APD) | 0.2 | $301k | 3.2k | 95.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $300k | 3.7k | 81.08 | |
Accenture (ACN) | 0.2 | $303k | 5.0k | 60.36 | |
Illinois Tool Works (ITW) | 0.2 | $295k | 5.2k | 56.51 | |
Empire District Electric Company | 0.2 | $291k | 15k | 19.25 | |
ConAgra Foods (CAG) | 0.2 | $288k | 11k | 25.78 | |
Cabot Microelectronics Corporation | 0.2 | $291k | 6.3k | 46.49 | |
Interline Brands | 0.2 | $272k | 15k | 18.40 | |
ITT Corporation | 0.2 | $251k | 4.3k | 58.92 |