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 |