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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.18 +81.00% 109039 101.69 95.69
Invesco Ltd shs 3.65 +6.00% 244633 39.48 0.00
Whitewave Foods 3.52 NEW 256910 36.33 0.00
TJX TJX Companies 3.26 +76.00% 145791 59.17 63.06
UPS United Parcel Service 3.05 +6.00% 82257 98.29 105.48
DEO Diageo 3.03 +7.00% 69645 115.40 118.29
Amazon 3.03 +6.00% 24934 322.45 0.00
QCOM QUALCOMM 2.99 +9.00% 106131 74.77 70.22
COST Costco Wholesale Corporation 2.93 +6.00% 61973 125.31 140.01
PAYX Paychex 2.83 +10.00% 169733 44.20 47.21
AKAM Akamai Technologies 2.81 +5.00% 124667 59.80 61.56
GWW W.W. Grainger 2.76 +13752.00% 29090 251.63 243.75
DIS Walt Disney Company 2.75 +5.00% 81923 89.03 89.82
CVX Chevron Corporation 2.73 +7.00% 60691 119.33 116.47
XLU Utilities SPDR 2.33 +9.00% 146765 42.09 45.58
NVS Novartis AG 2.32 +9.00% 65193 94.14 95.15
PX Praxair 2.22 +5.00% 45663 129.01 128.21
RDS.B Royal Dutch Shell 2.06 +8.00% 69044 79.12 0.00
CSCO Cisco Systems 2.03 +6.00% 214044 25.17 26.59
TRV Travelers Companies 2.00 +9.00% 56543 93.95 103.18
GILD Gilead Sciences 1.99 +6.00% 49526 106.45 101.79
VAR Varian Medical Systems 1.95 +5.00% 64637 80.12 87.91
FFIV F5 Networks 1.94 +6.00% 43380 118.74 126.39
VZ Verizon Communications 1.93 +8.00% 102499 49.99 50.22
USB U.S. Ban 1.92 +6.00% 121802 41.83 43.86
TROW T. Rowe Price 1.74 +5.00% 58797 78.41 81.95
CELG Celgene Corporation 1.72 +7608.00% 48098 94.79 106.98
Methanex 1.62 NEW 64440 66.81 0.00
MAS Masco Corporation 1.61 NEW 178290 23.92 23.52
TWX Time Warner 1.54 NEW 54358 75.21 80.75
CRM salesforce 1.54 NEW 70865 57.53 61.02
ORCL Oracle Corporation 1.49 -38.00% 103337 38.28 40.96
SNHY Sun Hydraulics Corporation 1.49 +6.00% 105081 37.59 40.47
JPM JPMorgan Chase & Co. 1.39 +8.00% 61119 60.24 59.96
HXL Hexcel Corporation 1.39 +5.00% 92627 39.70 42.84
BRO Brown & Brown 1.36 +5.00% 112453 32.15 31.77
HES Hess 1.24 +6.00% 34755 94.32 82.76
Cavium 1.14 +6.00% 60581 49.74 0.00
Apple Computer 1.09 +1031.00% 28644 100.75 0.00
XLK Technology SPDR 1.05 +5.00% 69780 39.90 41.49
BRLI Bio-Reference Laboratories 0.85 +17.00% 80080 28.06 27.79
XLV Health Care SPDR 0.53 +2.00% 22059 63.92 68.09
At&t 0.50 -51.00% 37217 35.25 0.00
XLE Energy Select Sector SPDR 0.47 +5.00% 13826 90.63 87.22
XOM Exxon Mobil Corporation 0.46 12920 94.04 95.67
XLP Consumer Staples Select Sect. SPDR 0.46 +2.00% 27258 45.12 48.33
XLI Industrial SPDR 0.45 22376 53.14 56.57
XLF Financial Select Sector SPDR 0.44 +17.00% 50371 23.17 24.07
American Express 0.42 -14.00% 12790 87.57 0.00
Streettracks Gold Tr gold shs 0.37 +8.00% 8470 116.17 0.00
XLY Consumer Discretionary SPDR 0.37 +10.00% 14598 66.72 69.90
KO Coca-Cola Company 0.35 -12.00% 21640 42.65 44.29
MCD McDonald's Corporation 0.33 -7.00% 9120 94.85 97.04
XLB Materials SPDR 0.28 +8.00% 14911 49.56 49.88
GOOG Google 0.26 1173 588.24 532.97
Google Inc Class C 0.26 NEW 1189 576.96 0.00
CSX CSX Corporation 0.25 +9.00% 20434 32.05 36.87
CVS CVS Caremark Corporation 0.22 7400 79.59 89.59
NSC Norfolk Southern 0.19 4455 111.56 115.36
NUE Nucor Corporation 0.18 -90.00% 8579 54.32 53.68
GE General Electric Company 0.17 +17.00% 17083 25.64 26.79
IBM International Business Machines 0.15 -86.00% 2057 189.60 160.55
NOV National-Oilwell Var 0.14 -9.00% 5000 76.00 72.37
D Automatic Data Proce Ssing Inc Common Stock 0 0.14 4417 83.09 0.00
LOW Lowe's Companies 0.12 6000 53.00 62.43
Qualys 0.12 11883 26.59 0.00
Ingredion Incorporated 0.11 -95.00% 3690 75.88 0.00
MDT Medtronic 0.10 -4.00% 4197 61.95 71.10
PG Procter & Gamble Company 0.10 +25.00% 3086 83.60 88.61
Abbvie 0.10 +33.00% 4645 57.70 0.00
ESRX Express Scripts 0.09 3400 70.59 79.47
WAG Walgreen Company 0.08 +5.00% 3514 59.19 67.88
DHR Danaher Corporation 0.08 -18.00% 2780 75.90 82.57
INTC Intel Corporation 0.07 +36.00% 5000 34.80 34.30
HP Helmerich & Payne 0.07 2000 98.00 78.66
HON Honeywell International 0.07 2000 93.00 95.98
PEP Pepsi 0.07 -3.00% 2044 92.95 98.15
Boeing 0.07 +27.00% 1366 127.38 0.00
PGX PowerShares Preferred Portfolio 0.07 13500 14.44 14.66
Facebook Inc cl a 0.07 +10.00% 2247 79.22 0.00
MSFT Microsoft Corporation 0.06 +46.00% 3247 46.50 48.06
DOW Dow Chemical Company 0.06 +74.00% 2810 52.31 51.48
EIX Edison International 0.06 +37.00% 2830 55.83 62.55
JNJ Johnson & Johnson 0.05 +41.00% 1255 106.77 108.02
Merck & Co 0.05 -21.00% 2078 59.19 0.00
HAL Halliburton Company 0.05 2000 64.50 48.53
F Ford Motor Company 0.05 +833.00% 9330 14.79 15.44
WFMI Whole Foods Market 0.05 +9.00% 3629 38.03 0.00
Abbott Laboratories 0.05 -2.00% 3165 41.71 0.00
Vivendi 0.05 +46.00% 606 212.87 0.00
GS Goldman Sachs 0.04 +300.00% 560 183.93 188.04
STT State Street Corporation 0.04 +6.00% 1609 73.34 75.94
HD Home Depot 0.04 +811.00% 1094 91.41 96.63
Duke Energy 0.04 -11.00% 1333 75.02 0.00
ADBE Adobe Systems Incorporated 0.04 -37.00% 1425 69.47 70.82
COP ConocoPhillips 0.04 +293.00% 1278 76.68 72.13
UTX United Technologies Corporation 0.04 +7.00% 1060 105.66 108.58
TSLA Tesla Motors 0.04 +20.00% 387 242.89 249.46
Us Bancorp stock 0.04 4000 27.00 0.00
Wells Fargo pre 0.04 5000 22.80 0.00
CB Chubb Corporation 0.03 -17.00% 800 91.25 102.18
WMT Wal-Mart Stores 0.03 +20.00% 1063 76.20 84.45
PFE Pfizer 0.03 -20.00% 2510 29.48 30.40
BMY Bristol Myers Squibb 0.03 +505.00% 1573 51.49 58.81
MMM 3M Company 0.03 +58.00% 602 141.20 158.13
WFC Wells Fargo & Company 0.03 +372.00% 1714 51.93 53.46
NKE NIKE 0.03 +90.00% 758 89.71 96.95
PM Philip Morris International 0.03 +35.00% 1075 83.72 85.92
Philip Morris Cos. 0.03 -5.00% 1693 46.07 0.00
DLTR Dollar Tree 0.03 1400 55.71 62.63
SRE Sempra Energy 0.03 721 105.41 109.76
Allergan Inc Com Stk 0.03 388 177.84 0.00
IRBT iRobot Corporation 0.03 2200 30.45 34.72
Tocqueville Tr Gold Fund 0.03 +35.00% 2311 35.92 0.00
Bhp Billitltd-sp 0.03 -24.00% 1276 58.78 0.00
Anixter Intl Inc Com Stk Usd1 0.03 1000 85.00 0.00
Ing Groep Nv Pfd pfd 0.03 2645 25.71 0.00
CMCSA Comcast Corporation 0.02 +93.00% 1181 54.19 54.38
KMB Kimberly-Clark Corporation 0.02 NEW 462 108.23 113.34
SE Spectra Energy 0.02 1449 39.34 39.18
UNP Union Pacific Corporation 0.02 +100.00% 402 109.45 120.81
DD E.I. du Pont de Nemours & Company 0.02 +140.00% 745 71.14 71.25
C Citi 0.02 +300.00% 1040 51.92 53.66
Bp Plc-spons 0.02 -12.00% 1346 43.83 0.00
Vodafone Group Plc-sp 0.02 1810 33.15 0.00
PAA Plains All American Pipeline 0.02 723 59.47 54.06
KMP Kinder Morgan Energy Partners 0.02 500 94.00 99.77
Amgen 0.02 +86.00% 355 140.85 0.00
Bk Of America 0.02 +85.00% 2960 16.89 0.00
Linkedin 0.02 +65.00% 233 206.01 0.00
Twenty-first Century Fox 0.02 +300.00% 1200 34.17 0.00
Cdk Global Inc equities 0.02 NEW 1471 32.63 0.00
HAS Hasbro 0.01 NEW 502 55.78 56.09
CCK Crown Holdings 0.01 NEW 540 44.44 48.70
SCHW Charles Schwab Corporation 0.01 NEW 920 29.35 28.32
PFG Principal Financial 0.01 750 52.00 52.77
CAT Caterpillar 0.01 216 97.22 101.30
ECL Ecolab 0.01 -23.00% 325 113.85 113.22
MON Monsanto Company 0.01 +16.00% 290 113.79 119.19
RSG Republic Services 0.01 400 40.00 39.24
LLY Eli Lilly & Co. 0.01 -21.00% 363 66.12 66.65
CERN Cerner Corporation 0.01 400 60.00 63.57
DBD Diebold Incorporated 0.01 NEW 570 35.09 34.79
RPM RPM International 0.01 NEW 649 46.22 47.35
R Ryder System 0.01 NEW 410 90.24 90.71
SEE Sealed Air 0.01 NEW 1060 34.91 38.17
SCS Steelcase 0.01 NEW 1555 16.08 17.45
KMR Kinder Morgan Management 0.01 NEW 375 93.33 100.98
JCI Johnson Controls 0.01 -36.00% 600 43.33 50.25
IP International Paper Company 0.01 NEW 500 48.00 54.06
NWL Newell Rubbermaid 0.01 NEW 535 33.64 35.56
EMR Emerson Electric 0.01 +46.00% 410 63.41 64.15
AZN AstraZeneca 0.01 NEW 362 71.82 75.38
RTN Raytheon Company 0.01 NEW 305 101.64 104.19
WAT Waters Corporation 0.01 147 102.04 116.02
TMO Thermo Fisher Scientific 0.01 +100.00% 221 122.17 124.68
COF Capital One Financial 0.01 200 80.00 80.64
CL Colgate-Palmolive Company 0.01 -28.00% 360 63.89 68.29
DE Deere & Company 0.01 200 80.00 86.33
EBAY eBay 0.01 413 55.69 54.94
MMC Marsh & McLennan Companies 0.01 NEW 500 52.00 55.74
OXY Occidental Petroleum Corporation 0.01 +108.00% 400 95.00 86.72
RDS.A Royal Dutch Shell 0.01 400 75.00 0.00
TGT Target Corporation 0.01 -19.00% 367 62.67 71.09
TXN Texas Instruments Incorporated 0.01 +52.00% 386 46.63 51.90
SPLS Staples 0.01 NEW 1370 12.41 13.97
Berkshire Hathaway Inc-cl B cl b 0 0.01 NEW 210 138.10 0.00
PCG PG&E; Corporation 0.01 +37.00% 820 45.12 50.17
EMC EMC Corporation 0.01 -28.00% 750 29.33 29.93
ITW Illinois Tool Works 0.01 275 83.64 94.29
SBUX Starbucks Corporation 0.01 520 75.00 78.26
Autozone 0.01 50 500.00 0.00
Bce 0.01 NEW 598 43.48 0.00
FAST Fastenal Company 0.01 -99.00% 304 46.05 44.68
PCP Precision Castparts 0.01 70 242.86 230.85
SWX Southwest Gas Corporation 0.01 500 48.00 57.11
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 58 275.86 292.12
ARCC Ares Capital Corporation 0.01 NEW 1531 16.33 16.35
ITT ITT Corporation 0.01 NEW 845 44.97 43.11
MIDD Middleby Corporation 0.01 +262.00% 384 88.54 91.62
SGMO Sangamo Biosciences 0.01 3000 10.67 11.50
NGG National Grid 0.01 NEW 395 70.89 73.81
Suncor Energy Inc Cad 0.01 800 36.25 0.00
CHD Church & Dwight 0.01 -55.00% 279 71.68 75.05
VMW VMware 0.01 +77.00% 177 96.05 83.38
WMK Weis Markets 0.01 450 40.00 44.22
ALLIANCE DATA SYS CORP Com Stk 0.01 150 246.67 0.00
BCO Brink's Company 0.01 NEW 830 24.10 20.89
IAU iShares Gold Trust 0.01 NEW 1690 11.83 11.56
GDX Market Vectors Gold Miners ETF 0.01 NEW 955 20.94 19.80
Seabridge Gold 0.01 2500 8.00 0.00
RAX Rackspace Hosting 0.01 -98.00% 606 33.00 43.67
KBE SPDR KBW Bank 0.01 NEW 695 31.65 33.09
IDU iShares Dow Jones US Utilities 0.01 NEW 200 105.00 114.31
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 240 100.00 104.84
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 200 70.00 60.22
FXD First Trust Cnsmer Disry Alpha Fnd 0.01 NEW 425 32.94 34.50
IYC iShares Dow Jones US Consumer Ser. 0.01 NEW 190 126.32 131.24
Jp Morgan Alerian Mlp Index 0.01 NEW 574 52.26 0.00
SGOL ETFS Gold Trust 0.01 NEW 165 121.21 116.47
IYH iShares Dow Jones US Healthcare 0.01 NEW 235 136.17 142.75
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.01 NEW 515 40.78 34.51
DBO PowerShares DB Oil Fund 0.01 797 23.84 22.22
Alcoa 0.01 NEW 1485 16.16 0.00
Bayer Ag-spons 0.01 235 140.43 0.00
Bemis 0.01 NEW 688 37.79 0.00
Block H & R 0.01 NEW 750 30.67 0.00
Hollyfrontier 0.01 NEW 571 43.78 0.00
Eqt Midstream Partners 0.01 200 90.00 0.00
Ruckus Wireless 0.01 1116 13.44 0.00
Bank Of America Corp Pfd pref. 0.01 1000 26.00 0.00
Fidelity Select Gold 0.01 NEW 1103 19.04 0.00
Usaa Precious Metals And Minerals Fund 0.01 NEW 1511 13.90 0.00
Accenture 0.01 -67.00% 214 79.44 0.00
Nimble Storage 0.01 NEW 661 25.72 0.00
Now 0.01 NEW 775 30.97 0.00
CTSH Cognizant Technology Solutions 0.00 262 45.80 52.43
TWC Time Warner Cable 0.00 9 111.11 143.28
HBC HSBC Holdings 0.00 200 50.00 0.00
LUK Leucadia National 0.00 +100.00% 430 23.26 24.23
MA MasterCard Incorporated 0.00 NEW 158 75.95 84.13
WU Western Union Company 0.00 +43.00% 789 16.48 18.37
PNC PNC Financial Services 0.00 125 88.00 86.50
BX Blackstone 0.00 -28.00% 250 32.00 32.67
EXPD Expeditors International of Washington 0.00 +223.00% 194 41.24 43.73
DKS Dick's Sporting Goods 0.00 -99.00% 40 50.00 48.45
BTU Peabody Energy Corporation 0.00 600 11.67 10.79
VIA.B Via 0.00 NEW 33 90.91 0.00
WAMUQ Washington Mutual 0.00 -96.00% 100 50.00 0.00
COH Coach 0.00 100 40.00 35.44
PETM PetSmart 0.00 -71.00% 115 69.57 77.86
PII Polaris Industries 0.00 NEW 42 142.86 157.13
SYY SYSCO Corporation 0.00 NEW 117 34.19 39.04
MHP McGraw-Hill Companies 0.00 NEW 50 80.00 0.00
VFC V.F. Corporation 0.00 160 68.75 73.05
BKE Buckle 0.00 NEW 213 46.95 49.46
BGG Briggs & Stratton Corporation 0.00 NEW 535 18.69 20.27
NOK Nokia Corporation 0.00 10 0.00 7.91
EMN Eastman Chemical Company 0.00 56 89.29 85.27
Carnival Corporation 0.00 150 40.00 0.00
HPQ Hewlett-Packard Company 0.00 -95.00% 280 35.71 36.90
ISRG Intuitive Surgical 0.00 14 428.57 512.23
Tyco Electronics Ltd S hs 0.00 12 83.33 0.00
XRX Xerox Corporation 0.00 NEW 400 12.50 13.52
MKL Markel Corporation 0.00 21 619.05 694.06
DISCK Discovery Communications 0.00 NEW 124 40.32 32.49
DISCA Discovery Communications 0.00 124 40.32 32.97
FISV Fiserv 0.00 NEW 200 65.00 70.41
FTR Frontier Communications 0.00 NEW 35 0.00 7.00
PEG Public Service Enterprise 0.00 200 35.00 40.48
PCAR PACCAR 0.00 100 60.00 66.24
SJM J.M. Smucker Company 0.00 100 100.00 101.18
GGG Gra 0.00 NEW 144 76.39 77.43
MRO Marathon Oil Corporation 0.00 NEW 133 37.59 33.16
ZMH Zimmer Holdings 0.00 NEW 74 94.59 110.07
Gold 0.00 125 24.00 0.00
ASR Grupo Aeroportuario del Sureste 0.00 NEW 73 123.29 133.27
UA Under Armour 0.00 NEW 125 72.00 70.22
LNN Lindsay Corporation 0.00 -99.00% 30 66.67 87.00
CMG Chipotle Mexican Grill 0.00 NEW 12 666.67 658.56
DROOY DRDGOLD 0.00 130 0.00 0.00
MKTX MarketAxess Holdings 0.00 NEW 193 62.18 62.68
QDEL Quidel Corporation 0.00 300 26.67 27.34
SIRI Sirius XM Radio 0.00 1426 3.51 3.52
ATHN athenahealth 0.00 NEW 77 129.87 123.51
IDA IDA 0.00 100 50.00 61.66
BWLD Buffalo Wild Wings 0.00 NEW 84 130.95 161.39
DRRX DURECT Corporation 0.00 100 0.00 0.91
FMER FirstMerit Corporation 0.00 762 17.06 18.33
PRAA Portfolio Recovery Associates 0.00 +110.00% 221 54.30 57.35
FRCMQ.PK Fairpoint Communications 0.00 NEW 2 0.00 0.00
GHDX Genomic Health 0.00 205 29.27 31.66
LF LeapFrog Enterprises 0.00 1385 5.78 5.42
UNFI United Natural Foods 0.00 NEW 119 58.82 74.66
VOLC Volcano Corporation 0.00 NEW 136 7.35 11.05
IPAS iPass 0.00 295 0.00 1.39
ANALOG DEVICES INC COM Stk 0.00 200 50.00 0.00
Baidu 0.00 35 228.57 0.00
NAV Navistar International Corporation 0.00 2 0.00 35.94
Sierra Wireless 0.00 305 26.23 0.00
American Intl 0.00 NEW 178 56.18 0.00
Yamana Gold 0.00 1112 6.29 0.00
TDSC 3D Systems Corporation 0.00 NEW 118 42.37 0.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 45 133.33 142.81
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 355 22.54 22.81
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00 0.00
AMRS Amyris 0.00 3113 3.85 2.80
SFE Safeguard Scientifics 0.00 NEW 100 20.00 19.17
Barclays Bank 0.00 400 25.00 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 NEW 77 103.90 111.91
Best Buy 0.00 246 32.52 0.00
WD Walker & Dunlop 0.00 353 14.16 15.20
American Wtr Wks 0.00 26 38.46 0.00
Amn Healthcare Services 0.00 NEW 800 16.25 0.00
Sodastream International 0.00 100 30.00 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 NEW 286 27.97 30.35
GTOP Genitope Corporation 0.00 6000 0.00 0.00
Kinross Gold 0.00 222 4.50 0.00
PTSC Patriot Scientific Corporation 0.00 NEW 800 0.00 0.05
Gevo 0.00 200 0.00 0.00
Tri-Continental Corp. preferred Preferred B stock 0.00 275 21.82 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 48 0.00 0.00
Northpoint Comm 0.00 1000 0.00 0.00
Rpx 0.00 NEW 552 14.49 0.00
Marathon Petroleum 0.00 NEW 66 90.91 0.00
Zillow 0.00 82 121.95 0.00
Invensense 0.00 NEW 625 19.20 0.00
Proto Labs 0.00 70 71.43 0.00
Phillips 66 0.00 -90.00% 9 111.11 0.00
Entendicare 0.00 NEW 885 7.91 0.00
Market Vectors Junior Gold Min 0.00 NEW 100 30.00 0.00
Blackberry 0.00 NEW 30 0.00 0.00
Rainbow Coral Corporation 0.00 25 0.00 0.00
Western Lithium Usa 0.00 1000 1.00 0.00
Twitter 0.00 105 47.62 0.00
Container Store 0.00 NEW 253 23.72 0.00
Msa Safety Inc equity 0.00 NEW 117 51.28 0.00
Aerohive Networks 0.00 500 8.00 0.00
Immunosyn 0.00 NEW 1000 0.00 0.00
Time 0.00 NEW 4 0.00 0.00
Veritiv Corp - When Issued 0.00 NEW 9 0.00 0.00
Arista Networks 0.00 NEW 92 86.96 0.00