0001729048-19-000001.txt : 20190211
0001729048-19-000001.hdr.sgml : 20190211
20190211142229
ACCESSION NUMBER: 0001729048-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nicollet Investment Management, Inc.
CENTRAL INDEX KEY: 0001729048
IRS NUMBER: 411958471
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18270
FILM NUMBER: 19584591
BUSINESS ADDRESS:
STREET 1: 100 NORTH SIXTH STREET
STREET 2: SUITE 150C
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55403
BUSINESS PHONE: 612-915-3033
MAIL ADDRESS:
STREET 1: 100 NORTH SIXTH STREET
STREET 2: SUITE 150C
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729048
XXXXXXXX
12-31-2018
12-31-2018
Nicollet Investment Management, Inc.
100 NORTH SIXTH STREET
SUITE 150C
MINNEAPOLIS
MN
55403
13F HOLDINGS REPORT
028-18270
N
Kathy A. Carlson
Director of Operations
612-915-3033
Kathy A. Carlson
Minneapolis
MN
02-11-2019
0
68
126572
false
INFORMATION TABLE
2
nicolletinvestment2018-1231.xml
3M Company
COM
88579Y101
313
1643
SH
SOLE
1643
0
0
Affiliated Managers Grp
COM
008252108
247
2530
SH
SOLE
2530
0
0
Akamai Technologies Inc
COM
00971T101
1221
19985
SH
SOLE
19985
0
0
Align Technology Inc
COM
016255101
1479
7060
SH
SOLE
7060
0
0
Alkermes Plc
COM
G01767105
810
27455
SH
SOLE
27455
0
0
Alphabet Inc Cl A
COM
02079K305
1979
1894
SH
SOLE
1894
0
0
Alphabet Inc Cl C
COM
02079K107
6373
6154
SH
SOLE
6154
0
0
Amazon Com Inc.
COM
023135106
9815
6535
SH
SOLE
6535
0
0
Apple Computer
COM
037833100
9087
57608
SH
SOLE
57608
0
0
Biogen IDEC Inc
COM
09062X103
1890
6280
SH
SOLE
6280
0
0
Cabot Oil & Gas Corp
COM
127097103
756
33826
SH
SOLE
33826
0
0
Campbell Soup
COM
134429109
210
6358
SH
SOLE
6358
0
0
Celgene Corp
COM
151020104
944
14731
SH
SOLE
14731
0
0
Chubb Ltd F
COM
H1467J104
1868
14457
SH
SOLE
14457
0
0
Coca Cola Co.
COM
191216100
2091
44164
SH
SOLE
44164
0
0
E O G Resources Inc.
COM
26875P101
1299
14892
SH
SOLE
14892
0
0
Ecolab Inc.
COM
278865100
884
6000
SH
SOLE
6000
0
0
Equinix, Inc
COM
29444U700
1348
3824
SH
SOLE
3824
0
0
Expeditors Int'l WA
COM
302130109
735
10789
SH
SOLE
10789
0
0
F5 Networks, Inc
COM
315616102
733
4523
SH
SOLE
4523
0
0
Facebook
COM
30303M102
3365
25673
SH
SOLE
25673
0
0
Fastenal Company
COM
311900104
1029
19681
SH
SOLE
19681
0
0
FIS
COM
31620M106
1921
18729
SH
SOLE
18729
0
0
Fiserv Inc
COM
337738108
2596
35330
SH
SOLE
35330
0
0
Grainger W W Inc
COM
384802104
3058
10831
SH
SOLE
10831
0
0
HollyFrontier Corporation
COM
436106108
699
13665
SH
SOLE
13665
0
0
Honeywell Intl Inc
COM
438516106
2782
21060
SH
SOLE
21060
0
0
Ionis Pharmaceuticals Inc
COM
462222100
573
10595
SH
SOLE
10595
0
0
IShares Core S&P 500 ETF
ETF
464287200
965
3835
SH
SOLE
3835
0
0
IShares Tr Russell 2000
ETF
464287655
489
3650
SH
SOLE
3650
0
0
J.P. Morgan Chase & Co.
COM
46625H100
2717
27833
SH
SOLE
27833
0
0
Johnson & Johnson
COM
478160104
2763
21411
SH
SOLE
21411
0
0
Knight Swift Transportation
COM
499049104
449
17910
SH
SOLE
17910
0
0
Kraft Heinz Co
COM
500754106
1402
32572
SH
SOLE
32572
0
0
L3 Technologies Inc
COM
502413107
886
5100
SH
SOLE
5100
0
0
Lockheed Martin Corp
COM
539830109
2020
7715
SH
SOLE
7715
0
0
McDonalds Corp.
COM
580135101
1355
7628
SH
SOLE
7628
0
0
Merck & Co.
COM
58933Y105
2750
35995
SH
SOLE
35995
0
0
Microsoft Corp
COM
594918104
7294
71816
SH
SOLE
71816
0
0
Netflix Inc
COM
64110L106
2147
8021
SH
SOLE
8021
0
0
Nucor Corp
COM
670346105
381
7355
SH
SOLE
7355
0
0
Palo Alto Networks Inc
COM
697435105
997
5295
SH
SOLE
5295
0
0
Paypal Holdings Inc
COM
70450Y103
2851
33907
SH
SOLE
33907
0
0
Procter & Gamble
COM
742718109
1930
21001
SH
SOLE
21001
0
0
Radian Group Inc
COM
750236101
467
28525
SH
SOLE
28525
0
0
SAP SE
COM
803054204
2036
20455
SH
SOLE
20455
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Schlumberger LTD
COM
806857108
431
11945
SH
SOLE
11945
0
0
Schwab S&P 500 Select
ETF
808509855
203
5289
SH
SOLE
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0
Schwab U.S. Large Cap ETF
ETF
808524201
491
8227
SH
SOLE
8227
0
0
Schwab US Small Cap ETF
ETF
808524607
414
6826
SH
SOLE
6826
0
0
Servicenow, Inc
COM
81762P102
1368
7685
SH
SOLE
7685
0
0
Skyworks Solutions Inc
COM
83088M102
481
7180
SH
SOLE
7180
0
0
SPDR S&P 500 ETF
ETF
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6512
26056
SH
SOLE
26056
0
0
Spdr S&P Midcap 400 ETF
ETF
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7889
SH
SOLE
7889
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Splunk Inc
COM
848637104
994
9480
SH
SOLE
9480
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Starbucks Corp
COM
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SH
SOLE
29194
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Stericycle Inc
COM
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217
5917
SH
SOLE
5917
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TD Ameritrade Holding Cp
COM
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22659
SH
SOLE
22659
0
0
The Scotts Miracle-Gro Company
COM
810186106
347
5640
SH
SOLE
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Union Pacific Corp
COM
907818108
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13040
SH
SOLE
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United Technologies
COM
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SOLE
15428
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United Therapeutics
COM
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SH
SOLE
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Unitedhealth Group Inc
COM
91324P102
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SH
SOLE
9603
0
0
US Bancorp DEL New
COM
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280
6134
SH
SOLE
6134
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Valmont Inds Inc
COM
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SH
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Varian Medical Systems Inc
COM
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SH
SOLE
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Visa Inc
COM
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Walt Disney Company
COM
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