Nelson Roberts Investment Advisors

Latest statistics and disclosures from Nelson Roberts Investment Advisors's latest quarterly 13F-HR filing:

Nelson Roberts Investment Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amazon 3.91 24917 434.08 0.00
AKAM Akamai Technologies 3.21 +2.00% 127022 69.82 69.99
DIS Walt Disney Company 3.19 +5.00% 77219 114.14 103.60
SLB Schlumberger 2.97 +3.00% 95420 86.19 81.67
UPS United Parcel Service 2.95 +3.00% 84248 96.90 99.32
Invesco Ltd shs 2.82 +2.00% 208025 37.49 0.00
XLV Health Care SPDR 2.80 +3.00% 104256 74.39 71.27
TROW T. Rowe Price 2.76 +2.00% 98318 77.73 81.65
COST Costco Wholesale Corporation 2.73 +3.00% 55811 135.06 148.30
TJX TJX Companies 2.66 +2.00% 111043 66.17 67.66
Whitewave Foods 2.63 -42.00% 148964 48.88 0.00
GWW W.W. Grainger 2.50 +2.00% 29190 236.66 230.01
NVS Novartis AG 2.35 +3.00% 66163 98.33 96.03
QCOM QUALCOMM 2.35 103820 62.63 71.27
XLU Utilities SPDR 2.19 145881 41.46 43.18
CSCO Cisco Systems 2.18 +2.00% 219208 27.46 28.51
GILD Gilead Sciences 2.12 +2.00% 50070 117.08 99.53
UNH UnitedHealth 2.11 +3.00% 47887 122.00 113.33
CVX Chevron Corporation 2.09 59791 96.47 102.86
CELG Celgene Corporation 2.09 49979 115.73 118.26
VAR Varian Medical Systems 1.99 +2.00% 65282 84.33 93.09
FFIV F5 Networks 1.99 +4.00% 45755 120.36 112.86
PX Praxair 1.98 +2.00% 45855 119.55 124.53
TRV Travelers Companies 1.95 55778 96.67 105.54
USB U.S. Ban 1.93 +2.00% 122813 43.40 43.76
CRM salesforce 1.89 +2.00% 75190 69.62 64.26
TWX Time Warner 1.82 +4.00% 57567 87.41 83.25
XOM Exxon Mobil Corporation 1.76 +366.00% 58460 83.20 84.57
VZ Verizon Communications 1.74 +3.00% 103508 46.61 48.01
MAS Masco Corporation 1.74 +2.00% 180785 26.67 25.99
Google Inc Class C 1.74 +2.00% 9243 520.50 0.00
HXL Hexcel Corporation 1.66 92350 49.73 47.72
DEO Diageo 1.60 +2.00% 38018 116.05 110.91
JPM JPMorgan Chase & Co. 1.59 +2.00% 64703 67.76 60.16
PAYX Paychex 1.58 +2.00% 93452 46.88 48.92
ORCL Oracle Corporation 1.53 +3.00% 104976 40.30 41.62
Cavium 1.52 +2.00% 61077 68.81 0.00
WFMI Whole Foods Market 1.51 +2.00% 105747 39.44 0.00
SIVB SVB Financial 1.15 +3.00% 22015 143.99 124.11
First Republic Bank/san F 1.13 +5.00% 49416 63.04 0.00
NYB New York Community Ban 1.10 +7.00% 165843 18.38 0.00
Apple Computer 1.10 24228 125.43 0.00
XLK Technology SPDR 1.03 -3.00% 68568 41.40 41.70
HES Hess 0.85 +2.00% 35063 66.88 69.52
Michael Kors Hldgs Ltd shs 0.60 NEW 39682 42.08 0.00
XLF Financial Select Sector SPDR 0.52 +2.00% 59132 24.39 23.97
XLP Consumer Staples Select Sect. SPDR 0.48 27744 47.61 48.00
XLI Industrial SPDR 0.45 22975 54.06 56.03
XLY Consumer Discretionary SPDR 0.45 16094 76.49 74.69
At&t 0.45 +6.00% 35115 35.51 0.00
XLE Energy Select Sector SPDR 0.40 14592 75.18 75.34
Streettracks Gold Tr gold shs 0.34 8320 112.38 0.00
CVS CVS Caremark Corporation 0.31 NEW 8045 104.91 101.90
American Express 0.25 -22.00% 9061 77.70 0.00
GOOG Google 0.24 1236 539.64 554.33
XLB Materials SPDR 0.24 -7.00% 13557 48.39 49.68
CSX CSX Corporation 0.23 NEW 19624 32.66 33.62
KO Coca-Cola Company 0.18 -24.00% 12610 39.25 40.22
Qualys 0.17 11363 40.31 0.00
RDS.B Royal Dutch Shell 0.16 -88.00% 7481 57.35 0.00
LOW Lowe's Companies 0.15 6000 67.00 73.15
NSC Norfolk Southern 0.14 4455 87.32 108.18
MCD McDonald's Corporation 0.13 -40.00% 3690 95.12 96.21
NUE Nucor Corporation 0.13 +4.00% 8180 44.01 45.99
D Automatic Data Proce Ssing Inc Common Stock 0 0.13 4358 80.31 0.00
ESRX Express Scripts 0.12 3779 88.91 82.05
IBM International Business Machines 0.10 -15.00% 1762 162.88 158.25
Walgreen Boots Alliance 0.10 -2.00% 3414 84.36 0.00
PG Procter & Gamble Company 0.09 3032 78.17 81.31
DHR Danaher Corporation 0.09 3019 85.46 84.59
Abbvie 0.09 3689 67.23 0.00
Topbuild 0.08 NEW 8003 28.99 0.00
GE General Electric Company 0.07 7668 26.60 25.35
Boeing 0.07 1428 138.66 0.00
PGX PowerShares Preferred Portfolio 0.07 13500 14.52 14.83
MSFT Microsoft Corporation 0.06 -10.00% 3718 44.11 42.00
NOV National-Oilwell Var 0.06 -35.00% 3500 48.29 50.15
PEP Pepsi 0.06 -22.00% 1644 93.07 93.96
DOW Dow Chemical Company 0.05 +11.00% 2810 51.25 47.09
HON Honeywell International 0.05 1400 102.14 100.92
UTX United Technologies Corporation 0.05 1126 111.01 118.52
Abbott Laboratories 0.05 -6.00% 2580 49.22 0.00
Vivendi 0.05 -24.00% 2254 66.99 0.00
Facebook Inc cl a 0.05 1663 85.99 0.00
Aerohive Networks 0.05 +3657.00% 18785 6.97 0.00
CMCSA Comcast Corporation 0.04 1673 60.37 58.60
GS Goldman Sachs 0.04 560 208.93 184.67
HD Home Depot 0.04 1093 110.70 113.11
JNJ Johnson & Johnson 0.04 1231 97.48 98.55
Merck & Co 0.04 -3.00% 2177 56.96 0.00
MMM 3M Company 0.04 732 154.37 162.72
HP Helmerich & Payne 0.04 1500 70.67 63.63
DLTR Dollar Tree 0.04 1400 79.29 80.00
Allergan Inc Com Stk 0.04 NEW 333 303.30 0.00
Us Bancorp stock 0.04 4000 26.75 0.00
Wells Fargo pre 0.04 5000 23.20 0.00
WAMUQ Washington Mutual 0.03 NEW 2010 46.27 0.00
Duke Energy 0.03 1333 70.52 0.00
BMY Bristol Myers Squibb 0.03 NEW 1080 66.67 66.08
ADBE Adobe Systems Incorporated 0.03 -18.00% 1090 80.73 76.64
NKE NIKE 0.03 758 108.18 96.37
EIX Edison International 0.03 -25.00% 1700 55.29 61.82
IRBT iRobot Corporation 0.03 2200 31.82 33.56
TSLA Tesla Motors 0.03 346 268.79 194.42
Cdk Global Inc equities 0.03 NEW 1399 54.32 0.00
STT State Street Corporation 0.02 -2.00% 594 77.44 72.30
PFE Pfizer 0.02 1910 33.51 33.78
SEE Sealed Air 0.02 1060 50.94 45.48
VFC V.F. Corporation 0.02 606 69.31 73.33
WFC Wells Fargo & Company 0.02 -3.00% 1210 56.20 53.90
INTC Intel Corporation 0.02 2217 30.22 32.76
DD E.I. du Pont de Nemours & Company 0.02 745 64.43 79.13
CL Colgate-Palmolive Company 0.02 808 65.59 68.17
COP ConocoPhillips 0.02 903 60.91 61.42
EBAY eBay 0.02 879 60.30 59.78
HAL Halliburton Company 0.02 1000 43.00 41.30
PM Philip Morris International 0.02 600 80.00 77.69
C Citi 0.02 1040 54.81 51.81
ITW Illinois Tool Works 0.02 599 91.82 96.27
SBUX Starbucks Corporation 0.02 +26.00% 1106 53.35 92.23
Philip Morris Cos. 0.02 -8.00% 1000 49.00 0.00
Amgen 0.02 NEW 355 152.11 0.00
Tocqueville Tr Gold Fund 0.02 2226 30.10 0.00
Ing Groep Nv Pfd pfd 0.02 2645 25.71 0.00
Kinder Morgan 0.02 1221 38.49 0.00
CTSH Cognizant Technology Solutions 0.01 -55.00% 536 61.57 60.57
CCK Crown Holdings 0.01 540 53.70 50.20
SCHW Charles Schwab Corporation 0.01 920 32.61 30.86
Berkshire Hathaway Inc. Class B 0.01 NEW 210 138.10 0.00
PFG Principal Financial 0.01 750 50.67 49.56
CAT Caterpillar 0.01 216 83.33 79.57
ECL Ecolab 0.01 -28.00% 347 112.39 115.32
MON Monsanto Company 0.01 200 105.00 117.22
WMT Wal-Mart Stores 0.01 563 71.05 81.06
LLY Eli Lilly & Co. 0.01 -13.00% 313 83.07 68.81
BRO Brown & Brown 0.01 990 33.33 31.80
CERN Cerner Corporation 0.01 400 70.00 69.83
DBD Diebold Incorporated 0.01 570 35.09 34.00
KMB Kimberly-Clark Corporation 0.01 215 106.98 103.80
R Ryder System 0.01 410 87.80 92.14
SE Spectra Energy 0.01 1222 32.73 34.31
SCS Steelcase 0.01 1555 18.65 17.89
UNP Union Pacific Corporation 0.01 348 94.83 114.86
MDT Medtronic 0.01 557 73.61 76.22
JCI Johnson Controls 0.01 600 50.00 48.46
IP International Paper Company 0.01 500 48.00 54.31
NWL Newell Rubbermaid 0.01 535 41.12 37.57
EMR Emerson Electric 0.01 -19.00% 330 54.55 55.87
MHK Mohawk Industries 0.01 184 190.22 179.34
RTN Raytheon Company 0.01 305 95.08 106.21
COL Rockwell Collins 0.01 358 92.18 91.43
WAT Waters Corporation 0.01 147 129.25 119.56
MYL Mylan 0.01 583 68.61 58.88
TMO Thermo Fisher Scientific 0.01 221 131.22 127.98
MCK McKesson Corporation 0.01 145 227.59 221.98
Tricon Global Restaurants 0.01 414 89.37 0.00
AA Alcoa 0.01 NEW 1485 11.45 9.29
COF Capital One Financial 0.01 200 90.00 77.96
DE Deere & Company 0.01 200 95.00 90.31
MMC Marsh & McLennan Companies 0.01 500 56.00 55.76
OXY Occidental Petroleum Corporation 0.01 400 77.50 74.23
TGT Target Corporation 0.01 367 81.74 77.89
Bp Plc-spons 0.01 792 40.40 0.00
PCG PG&E; Corporation 0.01 820 48.78 51.38
EMC EMC Corporation 0.01 -26.00% 550 27.27 26.24
ITC ITC Holdings 0.01 902 32.15 35.94
Autozone 0.01 50 660.00 0.00
FISV Fiserv 0.01 200 85.00 77.15
SWX Southwest Gas Corporation 0.01 500 54.00 54.27
ATVI Activision Blizzard 0.01 684 24.85 22.67
ICE IntercontinentalExchange 0.01 143 223.78 227.84
ITT ITT Corporation 0.01 845 41.42 39.80
PAA Plains All American Pipeline 0.01 -29.00% 512 42.97 47.37
SGMO Sangamo Biosciences 0.01 3700 11.08 16.92
Suncor Energy Inc Cad 0.01 800 27.50 0.00
TXRH Texas Roadhouse 0.01 NEW 935 37.43 36.16
CHD Church & Dwight 0.01 279 82.44 83.20
FMER FirstMerit Corporation 0.01 762 21.00 18.86
ROK Rockwell Automation 0.01 277 126.35 110.21
WMK Weis Markets 0.01 450 42.22 48.77
Seabridge Gold 0.01 2500 6.00 0.00
KBE SPDR KBW Bank 0.01 695 35.97 33.12
IDU iShares Dow Jones US Utilities 0.01 200 105.00 108.36
IYK iShares Dow Jones US Consumer Goods 0.01 240 104.17 103.13
IYC iShares Dow Jones US Consumer Ser. 0.01 190 142.11 142.01
O'reilly Automotive 0.01 162 228.40 0.00
SGOL ETFS Gold Trust 0.01 145 117.24 112.62
IYH iShares Dow Jones US Healthcare 0.01 235 157.45 150.90
Block H & R 0.01 750 29.33 0.00
Anixter Intl Inc Com Stk Usd1 0.01 -50.00% 500 66.00 0.00
Eqt Midstream Partners 0.01 200 80.00 0.00
Bank Of America Corp Pfd pref. 0.01 NEW 1000 25.00 0.00
Twenty-first Century Fox 0.01 1200 32.50 0.00
Accenture 0.01 214 98.13 0.00
Vanguard Total Intl Stock Inde 0.01 1273 26.71 0.00
Nimble Storage 0.01 661 28.74 0.00
HBC HSBC Holdings 0.00 200 45.00 0.00
BLK BlackRock 0.00 16 375.00 357.74
WU Western Union Company 0.00 550 20.00 19.29
PNC PNC Financial Services 0.00 125 96.00 93.21
VIA.B Via 0.00 33 60.61 0.00
TEVA Teva Pharmaceutical Industries 0.00 117 59.83 57.77
RPM RPM International 0.00 86 46.51 47.86
BGG Briggs & Stratton Corporation 0.00 NEW 535 18.69 19.47
NOK Nokia Corporation 0.00 10 0.00 7.66
COO Cooper Companies 0.00 45 177.78 182.47
URI United Rentals 0.00 54 92.59 88.12
EMN Eastman Chemical Company 0.00 56 89.29 71.40
Carnival Corporation 0.00 150 46.67 0.00
Ensco International Incorporat 0.00 116 25.86 0.00
HPQ Hewlett-Packard Company 0.00 280 28.57 32.62
TXN Texas Instruments Incorporated 0.00 133 52.63 57.48
Tyco Electronics Ltd S hs 0.00 12 83.33 0.00
XRX Xerox Corporation 0.00 400 10.00 12.92
TOT TOTAL S.A. 0.00 267 48.69 48.03
Vodafone Group Plc-sp 0.00 -90.00% 82 36.59 0.00
PEG Public Service Enterprise 0.00 200 40.00 39.84
FAST Fastenal Company 0.00 304 42.76 40.46
PCAR PACCAR 0.00 100 60.00 60.73
VRSK Verisk Analytics 0.00 80 75.00 69.61
GGG Gra 0.00 144 69.44 72.96
PCLN priceline.com Incorporated 0.00 3 1000.00 1190.00
MRO Marathon Oil Corporation 0.00 133 30.08 26.02
ZMH Zimmer Holdings 0.00 74 108.11 116.78
CPN Calpine Corporation 0.00 NEW 392 17.86 20.82
Gold 0.00 125 16.00 0.00
DROOY DRDGOLD 0.00 130 0.00 0.00
INTU Intuit 0.00 67 104.48 95.52
NDSN Nordson Corporation 0.00 52 76.92 73.70
Oge Energy 0.00 193 31.09 0.00
QDEL Quidel Corporation 0.00 300 23.33 25.06
SIRI Sirius XM Radio 0.00 1426 3.51 3.87
IDA IDA 0.00 100 60.00 59.75
LNG Cheniere Energy 0.00 84 71.43 75.38
NGG National Grid 0.00 32 62.50 63.76
AAUKY Anglo American 0.00 536 7.46 8.03
DRRX DURECT Corporation 0.00 100 0.00 1.72
VMW VMware 0.00 70 85.71 81.59
FRCMQ.PK Fairpoint Communications 0.00 2 0.00 0.00
IHS IHS 0.00 65 123.08 111.86
LF LeapFrog Enterprises 0.00 500 2.00 2.37
UNFI United Natural Foods 0.00 119 67.23 73.98
ANALOG DEVICES INC COM Stk 0.00 200 65.00 0.00
Yamana Gold 0.00 1278 3.13 0.00
STARWOOD HOTELS & Resorts 0.00 87 80.46 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 200 45.00 47.80
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00 0.00
AMRS Amyris 0.00 +27.00% 2813 1.78 2.46
Barclays Bank 0.00 400 25.00 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 515 25.24 24.76
Bhp Billitltd-sp 0.00 276 39.86 0.00
Borgwarner 0.00 NEW 113 53.10 0.00
American Wtr Wks 0.00 NEW 26 38.46 0.00
GTOP Genitope Corporation 0.00 6000 0.00 0.00
Kinross Gold 0.00 222 4.50 0.00
Tri-Continental Corp. preferred Preferred B stock 0.00 275 21.82 0.00
Sanofi Aventis Wi Conval Rt 0.00 48 0.00 0.00
Linkedin 0.00 20 200.00 0.00
Marathon Petroleum 0.00 +100.00% 132 53.03 0.00
Dunkin' Brands 0.00 93 53.76 0.00
Phillips 66 0.00 9 111.11 0.00
Tasty Fries Inc New Par $0.001 0.00 NEW 500 0.00 0.00
Five Prime Therapeutics 0.00 NEW 325 24.62 0.00
Rainbow Coral Corporation 0.00 -96.00% 1 0.00 0.00
Immunosyn 0.00 1000 0.00 0.00
Now 0.00 -62.00% 225 17.78 0.00
California Resources 0.00 NEW 160 6.25 0.00
Souththirtytwo Ads 0.00 NEW 110 9.09 0.00