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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 3.73 146706 68.58 68.42
UPS United Parcel Service 3.43 83242 111.17 101.76
Whitewave Foods 3.37 260155 34.99 0.00
COST Costco Wholesale Corporation 3.26 62138 141.75 147.94
TROW T. Rowe Price 3.08 +64.00% 96782 85.86 82.88
Invesco Ltd shs 2.99 -16.00% 204353 39.52 0.00
AKAM Akamai Technologies 2.94 125922 62.96 71.13
QCOM QUALCOMM 2.93 106286 74.33 72.10
SLB Schlumberger 2.91 -15.00% 92009 85.40 84.40
Amazon 2.88 25059 310.35 0.00
DIS Walt Disney Company 2.83 81123 94.19 105.89
GWW W.W. Grainger 2.76 29240 254.89 238.50
XLU Utilities SPDR 2.62 +2.00% 149891 47.22 44.22
CVX Chevron Corporation 2.54 61036 112.18 105.90
NVS Novartis AG 2.24 65373 92.65 99.89
CSCO Cisco Systems 2.22 215529 27.82 30.19
PX Praxair 2.21 46068 129.57 129.52
TRV Travelers Companies 2.20 56098 105.85 107.44
FFIV F5 Networks 2.13 43955 130.47 119.56
VAR Varian Medical Systems 2.09 65077 86.51 93.97
USB U.S. Ban 2.05 123082 44.95 44.65
CELG Celgene Corporation 2.05 +2.00% 49353 111.87 120.31
WFMI Whole Foods Market 1.96 +2790.00% 104889 50.42 0.00
RDS.B Royal Dutch Shell 1.80 69789 69.57 0.00
VZ Verizon Communications 1.79 103495 46.78 49.51
TWX Time Warner 1.76 +2.00% 55668 85.42 83.17
ORCL Oracle Corporation 1.74 104332 44.97 43.64
Google Inc Class C 1.74 +649.00% 8911 526.43 0.00
GILD Gilead Sciences 1.73 49591 94.25 103.49
MAS Masco Corporation 1.67 179200 25.20 26.41
PAYX Paychex 1.60 -44.00% 93642 46.17 49.56
DEO Diageo 1.60 -45.00% 37896 114.10 117.76
CRM salesforce 1.60 +2.00% 72970 59.31 68.46
JPM JPMorgan Chase & Co. 1.45 +2.00% 62686 62.58 61.76
HXL Hexcel Corporation 1.44 93442 41.49 47.74
Cavium 1.40 61051 61.82 0.00
BRO Brown & Brown 1.38 113285 32.91 32.01
XLK Technology SPDR 1.08 70645 41.35 43.16
Apple Computer 1.05 -10.00% 25706 110.36 0.00
BRLI Bio-Reference Laboratories 0.98 +2.00% 81930 32.12 35.30
HES Hess 0.95 34785 73.82 74.23
XLV Health Care SPDR 0.54 -2.00% 21479 68.39 72.27
XLP Consumer Staples Select Sect. SPDR 0.50 +2.00% 27878 48.50 49.89
XLF Financial Select Sector SPDR 0.50 +8.00% 54651 24.74 24.46
Methanex 0.49 -55.00% 28740 45.82 0.00
XLI Industrial SPDR 0.48 +3.00% 23086 56.57 57.70
At&t 0.46 36717 33.58 0.00
XOM Exxon Mobil Corporation 0.45 +2.00% 13180 92.49 87.48
American Express 0.44 12790 93.04 0.00
XLE Energy Select Sector SPDR 0.42 +2.00% 14206 79.19 78.73
XLY Consumer Discretionary SPDR 0.41 +4.00% 15284 72.17 76.54
Streettracks Gold Tr gold shs 0.36 8470 113.58 0.00
MCD McDonald's Corporation 0.32 9130 93.65 100.44
KO Coca-Cola Company 0.30 -10.00% 19410 42.19 42.94
CVS CVS Caremark Corporation 0.28 +4.00% 7733 96.34 104.19
XLB Materials SPDR 0.27 15016 48.55 51.62
CSX CSX Corporation 0.26 -3.00% 19624 36.23 34.67
GOOG Google 0.24 +2.00% 1204 530.73 572.87
NUE Nucor Corporation 0.19 +21.00% 10404 49.02 47.47
NSC Norfolk Southern 0.18 4455 109.54 108.80
D Automatic Data Proce Ssing Inc Common Stock 0 0.17 +25.00% 5523 83.29 0.00
GE General Electric Company 0.16 16793 25.25 26.02
Qualys 0.16 -4.00% 11363 37.75 0.00
LOW Lowe's Companies 0.15 6000 68.83 74.74
NOV National-Oilwell Var 0.12 5000 65.60 55.40
IBM International Business Machines 0.12 2082 160.42 161.25
PEP Pepsi 0.12 +68.00% 3454 94.67 98.23
ESRX Express Scripts 0.11 3400 84.71 84.93
PG Procter & Gamble Company 0.10 3032 91.03 85.14
Ingredion Incorporated 0.10 -17.00% 3030 84.82 0.00
Walgreen Boots Alliance 0.10 NEW 3514 76.27 0.00
SNHY Sun Hydraulics Corporation 0.09 -94.00% 6225 39.36 37.70
Abbvie 0.09 -18.00% 3784 65.54 0.00
DHR Danaher Corporation 0.08 -4.00% 2650 85.66 87.47
MSFT Microsoft Corporation 0.07 +27.00% 4147 46.54 43.58
INTC Intel Corporation 0.07 5000 36.20 34.12
HON Honeywell International 0.07 2000 100.00 104.36
Boeing 0.07 +10.00% 1516 129.95 0.00
Vivendi 0.07 +19.00% 723 262.79 0.00
PGX PowerShares Preferred Portfolio 0.07 13500 14.67 14.87
Facebook Inc cl a 0.07 2284 77.93 0.00
MDT Medtronic 0.06 -48.00% 2142 72.36 77.89
EIX Edison International 0.06 -6.00% 2635 65.65 63.72
STT State Street Corporation 0.05 1609 78.31 75.58
JNJ Johnson & Johnson 0.05 1231 104.79 102.60
Merck & Co 0.05 +8.00% 2245 56.57 0.00
DOW Dow Chemical Company 0.05 +11.00% 3130 45.69 49.35
HP Helmerich & Payne 0.05 2000 67.50 65.47
UTX United Technologies Corporation 0.05 1060 115.09 121.84
Abbott Laboratories 0.05 3165 44.87 0.00
GS Goldman Sachs 0.04 560 194.64 192.30
Duke Energy 0.04 1333 83.27 0.00
MMM 3M Company 0.04 +21.00% 732 163.93 168.63
ADBE Adobe Systems Incorporated 0.04 1425 72.98 79.79
PM Philip Morris International 0.04 +15.00% 1242 81.32 82.92
DLTR Dollar Tree 0.04 1400 70.71 79.92
Us Bancorp stock 0.04 4000 27.00 0.00
Wells Fargo pre 0.04 5000 23.20 0.00
CB Chubb Corporation 0.03 800 103.75 101.46
CMCSA Comcast Corporation 0.03 1181 58.43 59.87
WMT Wal-Mart Stores 0.03 1063 85.61 83.78
HD Home Depot 0.03 -26.00% 803 104.61 115.75
PFE Pfizer 0.03 2510 31.08 34.58
WFC Wells Fargo & Company 0.03 -27.00% 1249 54.44 55.30
HAL Halliburton Company 0.03 2000 39.50 42.87
NKE NIKE 0.03 758 96.31 97.63
SRE Sempra Energy 0.03 721 110.96 107.35
Allergan Inc Com Stk 0.03 388 211.34 0.00
IRBT iRobot Corporation 0.03 2200 34.55 33.28
TSLA Tesla Motors 0.03 387 222.22 198.43
Tocqueville Tr Gold Fund 0.03 -3.00% 2226 31.90 0.00
Anixter Intl Inc Com Stk Usd1 0.03 1000 88.00 0.00
Ing Groep Nv Pfd pfd 0.03 2645 25.71 0.00
BMY Bristol Myers Squibb 0.02 -28.00% 1117 59.09 62.30
SEE Sealed Air 0.02 1060 42.45 47.03
SE Spectra Energy 0.02 -15.00% 1222 36.01 35.18
UNP Union Pacific Corporation 0.02 -13.00% 348 117.82 119.05
DD E.I. du Pont de Nemours & Company 0.02 745 73.83 78.49
COP ConocoPhillips 0.02 -29.00% 903 68.66 64.40
C Citi 0.02 1040 53.85 53.49
Bp Plc-spons 0.02 -14.00% 1146 38.39 0.00
PCG PG&E; Corporation 0.02 820 53.66 53.20
Vodafone Group Plc-sp 0.02 -4.00% 1729 34.12 0.00
SBUX Starbucks Corporation 0.02 520 82.69 93.76
Philip Morris Cos. 0.02 -35.00% 1095 49.32 0.00
SGMO Sangamo Biosciences 0.02 -10.00% 2700 15.19 16.72
Amgen 0.02 355 160.56 0.00
Bk Of America 0.02 2960 17.91 0.00
Bhp Billitltd-sp 0.02 1276 47.02 0.00
Kinder Morgan 0.02 NEW 1221 42.59 0.00
Linkedin 0.02 233 231.76 0.00
Twenty-first Century Fox 0.02 1200 38.33 0.00
Cdk Global Inc equities 0.02 1446 40.80 0.00
CTSH Cognizant Technology Solutions 0.01 +154.00% 667 52.47 62.92
CCK Crown Holdings 0.01 540 50.00 53.13
LUK Leucadia National 0.01 +60.00% 690 21.74 23.71
MA MasterCard Incorporated 0.01 +50.00% 238 88.24 91.60
SCHW Charles Schwab Corporation 0.01 920 30.43 29.80
PFG Principal Financial 0.01 750 52.00 52.01
CAT Caterpillar 0.01 216 92.59 83.00
ECL Ecolab 0.01 -41.00% 190 105.26 115.96
MON Monsanto Company 0.01 290 120.69 120.69
RSG Republic Services 0.01 400 40.00 41.63
LLY Eli Lilly & Co. 0.01 363 68.87 70.22
CERN Cerner Corporation 0.01 400 65.00 72.38
DBD Diebold Incorporated 0.01 570 35.09 36.03
KMB Kimberly-Clark Corporation 0.01 -53.00% 215 116.28 109.69
R Ryder System 0.01 410 92.68 93.97
SCS Steelcase 0.01 1555 18.01 18.20
JCI Johnson Controls 0.01 600 48.33 51.69
IP International Paper Company 0.01 500 54.00 56.61
NWL Newell Rubbermaid 0.01 535 37.38 39.31
EMR Emerson Electric 0.01 410 60.98 58.33
RTN Raytheon Company 0.01 305 108.20 108.21
WAT Waters Corporation 0.01 147 115.65 120.02
TMO Thermo Fisher Scientific 0.01 221 126.70 129.48
COF Capital One Financial 0.01 200 85.00 79.15
CL Colgate-Palmolive Company 0.01 360 69.44 71.01
DE Deere & Company 0.01 200 90.00 91.03
EBAY eBay 0.01 413 55.69 58.38
MMC Marsh & McLennan Companies 0.01 500 58.00 57.00
OXY Occidental Petroleum Corporation 0.01 400 80.00 77.51
RDS.A Royal Dutch Shell 0.01 400 67.50 0.00
TGT Target Corporation 0.01 367 76.29 76.73
TXN Texas Instruments Incorporated 0.01 386 54.40 59.26
F Ford Motor Company 0.01 -89.00% 1000 16.00 16.57
SPLS Staples 0.01 1370 18.25 16.98
TOT TOTAL S.A. 0.01 NEW 267 52.43 52.71
Berkshire Hathaway Inc-cl B cl b 0 0.01 210 152.38 0.00
EMC EMC Corporation 0.01 +80.00% 1350 29.63 28.88
ITW Illinois Tool Works 0.01 275 94.55 99.38
MKL Markel Corporation 0.01 21 666.67 756.40
Autozone 0.01 50 620.00 0.00
FISV Fiserv 0.01 200 70.00 78.87
FAST Fastenal Company 0.01 304 46.05 41.50
SWX Southwest Gas Corporation 0.01 500 62.00 55.89
IBB iShares NASDAQ Biotechnology Index 0.01 58 310.34 337.68
ITT ITT Corporation 0.01 845 40.24 42.10
MIDD Middleby Corporation 0.01 384 98.96 106.53
MKTX MarketAxess Holdings 0.01 193 72.54 80.10
PAA Plains All American Pipeline 0.01 723 51.18 48.93
Suncor Energy Inc Cad 0.01 800 31.25 0.00
BWLD Buffalo Wild Wings 0.01 +53.00% 129 178.29 192.53
CHD Church & Dwight 0.01 279 78.85 85.54
FMER FirstMerit Corporation 0.01 762 18.37 18.39
PRAA Portfolio Recovery Associates 0.01 +45.00% 321 59.19 51.39
VMW VMware 0.01 -3.00% 170 82.35 85.85
WMK Weis Markets 0.01 450 48.89 51.26
BCO Brink's Company 0.01 830 24.10 28.00
BECTON DICKINSON & CO Com Stk 0.01 NEW 134 141.79 0.00
IAU iShares Gold Trust 0.01 1690 11.24 11.73
GDX Market Vectors Gold Miners ETF 0.01 955 18.85 20.91
Seabridge Gold 0.01 2500 7.60 0.00
Sierra Wireless 0.01 305 45.90 0.00
KBE SPDR KBW Bank 0.01 695 33.09 33.36
IDU iShares Dow Jones US Utilities 0.01 200 120.00 111.19
IYK iShares Dow Jones US Consumer Goods 0.01 240 104.17 107.73
FXD First Trust Cnsmer Disry Alpha Fnd 0.01 425 35.29 37.28
IYC iShares Dow Jones US Consumer Ser. 0.01 190 136.84 145.37
SGOL ETFS Gold Trust 0.01 165 115.15 118.77
IYH iShares Dow Jones US Healthcare 0.01 235 144.68 153.19
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.01 515 29.13 26.90
DBO PowerShares DB Oil Fund 0.01 797 18.82 14.51
Alcoa 0.01 1485 15.49 0.00
Bayer Ag-spons 0.01 235 136.17 0.00
Amn Healthcare Services 0.01 800 20.00 0.00
Block H & R 0.01 750 33.33 0.00
Vanguard European Stock Index 0.01 NEW 444 65.32 0.00
New World Fd 0.01 NEW 291 54.98 0.00
Eqt Midstream Partners 0.01 200 90.00 0.00
Bank Of America Corp Pfd pref. 0.01 1000 26.00 0.00
Fidelity Select Gold 0.01 1103 16.32 0.00
Usaa Precious Metals And Minerals Fund 0.01 1511 11.91 0.00
Accenture 0.01 214 88.79 0.00
Vanguard Total Intl Stock Inde 0.01 NEW 1273 25.92 0.00
Nimble Storage 0.01 661 27.23 0.00
Now 0.01 -16.00% 650 26.15 0.00
HAS Hasbro 0.00 -84.00% 78 51.28 62.98
TWC Time Warner Cable 0.00 9 111.11 155.69
HBC HSBC Holdings 0.00 200 45.00 0.00
WU Western Union Company 0.00 -30.00% 550 18.18 19.73
PNC PNC Financial Services 0.00 125 88.00 92.21
EXPD Expeditors International of Washington 0.00 194 46.39 48.25
DKS Dick's Sporting Goods 0.00 40 50.00 55.42
BTU Peabody Energy Corporation 0.00 600 8.33 7.49
VIA.B Via 0.00 33 60.61 0.00
CBS CBS Corporation 0.00 NEW 34 58.82 61.75
COH Coach 0.00 100 40.00 43.56
PETM PetSmart 0.00 115 78.26 82.93
PII Polaris Industries 0.00 42 142.86 154.79
RPM RPM International 0.00 -86.00% 86 46.51 50.52
SYY SYSCO Corporation 0.00 117 42.74 38.80
MHP McGraw-Hill Companies 0.00 50 80.00 0.00
VFC V.F. Corporation 0.00 160 75.00 76.95
BKE Buckle 0.00 213 51.64 51.48
BGG Briggs & Stratton Corporation 0.00 535 20.56 20.80
NOK Nokia Corporation 0.00 10 0.00 8.11
EMN Eastman Chemical Company 0.00 56 71.43 75.41
Carnival Corporation 0.00 150 46.67 0.00
Ensco International Incorporat 0.00 NEW 116 25.86 0.00
HPQ Hewlett-Packard Company 0.00 280 39.29 35.01
ISRG Intuitive Surgical 0.00 14 500.00 510.33
Tyco Electronics Ltd S hs 0.00 12 83.33 0.00
XRX Xerox Corporation 0.00 400 15.00 13.58
DISCK Discovery Communications 0.00 124 32.26 31.08
DISCA Discovery Communications 0.00 124 32.26 32.65
PEG Public Service Enterprise 0.00 200 40.00 40.81
PCAR PACCAR 0.00 100 70.00 64.62
GGG Gra 0.00 144 83.33 77.01
MRO Marathon Oil Corporation 0.00 133 30.08 27.65
ZMH Zimmer Holdings 0.00 74 108.11 120.33
Gold 0.00 125 16.00 0.00
ATVI Activision Blizzard 0.00 NEW 400 20.00 23.25
ASR Grupo Aeroportuario del Sureste 0.00 73 136.99 136.58
UA Under Armour 0.00 125 64.00 76.44
LNN Lindsay Corporation 0.00 30 100.00 86.95
CMG Chipotle Mexican Grill 0.00 12 666.67 670.86
DROOY DRDGOLD 0.00 130 0.00 0.00
QDEL Quidel Corporation 0.00 300 30.00 26.17
SIRI Sirius XM Radio 0.00 1426 3.51 4.00
ATHN athenahealth 0.00 77 142.86 129.25
IDA IDA 0.00 100 70.00 60.77
NGG National Grid 0.00 -91.00% 32 62.50 68.01
AAUKY Anglo American 0.00 NEW 536 9.33 9.22
DRRX DURECT Corporation 0.00 100 0.00 1.03
FRCMQ.PK Fairpoint Communications 0.00 2 0.00 0.00
GHDX Genomic Health 0.00 205 34.15 30.96
LF LeapFrog Enterprises 0.00 1385 5.05 2.60
UNFI United Natural Foods 0.00 119 75.63 81.94
ANALOG DEVICES INC COM Stk 0.00 200 55.00 0.00
Baidu 0.00 35 228.57 0.00
NAV Navistar International Corporation 0.00 2 0.00 29.66
American Intl 0.00 -2.00% 173 57.80 0.00
Yamana Gold 0.00 +14.00% 1278 3.91 0.00
VRX Valeant Pharmaceuticals Int 0.00 45 133.33 203.50
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 200 50.00 50.71
FXO First Trust Financials AlphaDEX Fd 0.00 355 22.54 23.59
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00 0.00
AMRS Amyris 0.00 -9.00% 2813 2.13 2.54
SFE Safeguard Scientifics 0.00 100 20.00 18.45
Jp Morgan Alerian Mlp Index 0.00 -92.00% 42 47.62 0.00
Barclays Bank 0.00 400 25.00 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 77 116.88 124.52
Best Buy 0.00 246 40.65 0.00
WD Walker & Dunlop 0.00 353 17.00 16.13
American Wtr Wks 0.00 26 38.46 0.00
Sodastream International 0.00 100 20.00 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 286 31.47 31.50
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
Northpoint Comm 0.00 1000 0.00 0.00
Rpx 0.00 552 14.49 0.00
Marathon Petroleum 0.00 66 90.91 0.00
Zillow 0.00 82 109.76 0.00
Invensense 0.00 625 16.00 0.00
Proto Labs 0.00 70 71.43 0.00
Phillips 66 0.00 9 111.11 0.00
Prudential Jennison Nat Res Fd 0.00 NEW 154 38.96 0.00
Market Vectors Junior Gold Min 0.00 100 20.00 0.00
Rainbow Coral Corporation 0.00 25 0.00 0.00
Western Lithium Usa 0.00 1000 0.00 0.00
Twitter 0.00 105 38.10 0.00
Container Store 0.00 253 19.76 0.00
Msa Safety Inc equity 0.00 117 51.28 0.00
Aerohive Networks 0.00 NEW 500 4.00 0.00
Immunosyn 0.00 1000 0.00 0.00
Time 0.00 4 0.00 0.00
Veritiv Corp - When Issued 0.00 9 0.00 0.00
Arista Networks 0.00 +86.00% 172 58.14 0.00
Halyard Health 0.00 NEW 26 38.46 0.00
California Resources 0.00 NEW 160 6.25 0.00
Invesco Energy Y 0.00 NEW 91 32.97 0.00
Prudjennison Nat. Resources F 0.00 NEW 111 36.04 0.00