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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amazon 4.85 18682 675.89 0.00
COST Costco Wholesale Corporation 3.52 56682 161.50 148.30
DIS Walt Disney Company 3.16 -2.00% 78230 105.07 103.60
UPS United Parcel Service 3.11 -3.00% 84217 96.23 99.32
TJX TJX Companies 3.11 114158 70.91 67.66
XLV Health Care SPDR 3.03 109380 72.03 71.27
Google Inc Class C 2.90 9937 758.88 0.00
TROW T. Rowe Price 2.68 -2.00% 97646 71.49 81.65
AKAM Akamai Technologies 2.62 129697 52.63 69.99
Invesco Ltd shs 2.61 -5.00% 203052 33.48 0.00
XLU Utilities SPDR 2.48 149276 43.28 43.18
TRV Travelers Companies 2.46 -3.00% 56793 112.87 105.54
CELG Celgene Corporation 2.40 52038 119.76 118.26
SLB Schlumberger 2.35 -12.00% 87618 69.75 81.67
CRM salesforce 2.34 77551 78.40 64.26
CSCO Cisco Systems 2.32 222801 27.15 28.51
UNH UnitedHealth 2.28 50470 117.63 113.33
Whitewave Foods 2.16 144430 38.91 0.00
NVS Novartis AG 2.14 -5.00% 64691 86.04 96.03
WFMI Whole Foods Market 2.08 -23.00% 161538 33.50 0.00
VAR Varian Medical Systems 2.08 67012 80.81 93.09
MAS Masco Corporation 2.03 186607 28.30 25.99
USB U.S. Ban 2.02 -2.00% 123406 42.67 43.76
GILD Gilead Sciences 2.02 51997 101.20 99.53
CVX Chevron Corporation 1.84 -13.00% 53100 89.96 102.86
VZ Verizon Communications 1.80 -4.00% 101138 46.22 48.01
PAYX Paychex 1.79 -9.00% 87992 52.89 48.92
PX Praxair 1.78 -3.00% 45153 102.41 124.53
XOM Exxon Mobil Corporation 1.76 -3.00% 58612 77.95 84.57
FFIV F5 Networks 1.74 46650 96.96 112.86
JPM JPMorgan Chase & Co. 1.70 67155 66.03 60.16
HXL Hexcel Corporation 1.66 92888 46.45 47.72
Cavium 1.63 64431 65.71 0.00
DEO Diageo 1.50 -8.00% 35893 109.07 110.91
ORCL Oracle Corporation 1.50 107077 36.53 41.62
ILMN Illumina 1.48 20105 191.94 191.44
TWX Time Warner 1.44 -2.00% 57973 64.67 83.25
QCOM QUALCOMM 1.37 -33.00% 71251 49.98 71.27
First Republic Bank/san F 1.32 +2.00% 52116 66.06 0.00
XLK Technology SPDR 1.12 -2.00% 67871 42.83 41.70
NYB New York Community Ban 1.07 170570 16.32 0.00
SIVB SVB Financial 1.05 23038 118.89 124.11
Apple Computer 1.03 25366 105.26 0.00
Michael Kors Holdings Ltd shs 0.86 -31.00% 55732 40.07 0.00
XLF Financial Select Sector SPDR 0.64 +13.00% 70109 23.83 23.97
XLY Consumer Discretionary SPDR 0.54 +6.00% 18011 78.17 74.69
XLP Consumer Staples Select Sect. SPDR 0.51 -6.00% 26289 50.48 48.00
XLE Energy Select Sector SPDR 0.45 +29.00% 19434 60.31 75.34
XLI Industrial SPDR 0.45 -5.00% 22296 53.01 56.03
Streettracks Gold Tr gold shs 0.33 8335 101.50 0.00
At&t 0.33 -29.00% 24640 34.42 0.00
American Express 0.19 -19.00% 7010 69.61 0.00
LOW Lowe's Companies 0.18 6000 76.00 73.15
XLB Materials SPDR 0.18 -18.00% 10932 43.45 49.68
GOOG Google 0.17 -7.00% 570 777.19 554.33
MCD McDonald's Corporation 0.14 -15.00% 3040 118.09 96.21
D Automatic Data Proce Ssing Inc Common Stock 0 0.14 4287 84.67 0.00
Qualys 0.14 -5.00% 10703 33.07 0.00
NSC Norfolk Southern 0.13 +2.00% 4015 84.68 108.18
ESRX Express Scripts 0.12 +8.00% 3700 87.30 82.05
MSFT Microsoft Corporation 0.10 +29.00% 4818 55.42 42.00
GE General Electric Company 0.10 +7.00% 8268 31.20 25.35
DHR Danaher Corporation 0.10 2769 92.81 84.59
Walgreen Boots Alliance 0.10 2964 85.02 0.00
IBM International Business Machines 0.09 1672 137.56 158.25
PG Procter & Gamble Company 0.09 2982 79.48 81.31
Abbvie 0.08 3660 59.29 0.00
KO Coca-Cola Company 0.07 -64.00% 4530 43.05 40.22
Vivendi 0.07 2254 77.64 0.00
Facebook Inc cl a 0.07 1663 104.63 0.00
HON Honeywell International 0.06 1400 103.57 100.92
JNJ Johnson & Johnson 0.05 1193 103.10 98.55
Merck & Co 0.05 +22.00% 2677 52.67 0.00
Abbott Laboratories 0.05 +8.00% 2788 44.84 0.00
CMCSA Comcast Corporation 0.04 +79.00% 2026 56.27 58.60
GS Goldman Sachs 0.04 560 180.36 184.67
HD Home Depot 0.04 755 132.45 113.11
Duke Energy 0.04 1333 71.27 0.00
MMM 3M Company 0.04 732 150.27 162.72
NUE Nucor Corporation 0.04 -68.00% 2725 40.37 45.99
WFC Wells Fargo & Company 0.04 +77.00% 2080 54.33 53.90
ADBE Adobe Systems Incorporated 0.04 1090 93.58 76.64
DOW Dow Chemical Company 0.04 -23.00% 2150 51.63 47.09
NOV National-Oilwell Var 0.04 -17.00% 2900 33.45 50.15
NKE NIKE 0.04 +100.00% 1516 62.66 96.37
UTX United Technologies Corporation 0.04 -10.00% 1012 95.85 118.52
Boeing 0.04 -21.00% 760 144.74 0.00
DLTR Dollar Tree 0.04 1400 77.14 80.00
Bk Of America 0.04 +87.00% 5560 16.91 0.00
SCHW Charles Schwab Corporation 0.03 +163.00% 2420 33.06 30.86
PFE Pfizer 0.03 +47.00% 2810 32.38 33.78
BMY Bristol Myers Squibb 0.03 1040 69.23 66.08
INTC Intel Corporation 0.03 2217 34.28 32.76
HP Helmerich & Payne 0.03 1500 53.33 63.63
PEP Pepsi 0.03 904 99.56 93.96
Berkshire Hathaway Inc-cl B cl b 0 0.03 585 131.62 0.00
EIX Edison International 0.03 NEW 1175 59.57 61.82
IRBT iRobot Corporation 0.03 2200 35.45 33.56
Ing Groep Nv Pfd pfd 0.03 2645 26.09 0.00
ECL Ecolab 0.02 347 115.27 115.32
WMT Wal-Mart Stores 0.02 +88.00% 1063 61.15 81.06
SEE Sealed Air 0.02 1060 44.34 45.48
MDT Medtronic 0.02 +35.00% 757 76.62 76.22
DD E.I. du Pont de Nemours & Company 0.02 745 67.11 79.13
RTN Raytheon Company 0.02 +34.00% 410 124.39 106.21
COF Capital One Financial 0.02 +300.00% 800 72.50 77.96
COP ConocoPhillips 0.02 903 46.51 61.42
PM Philip Morris International 0.02 600 88.33 77.69
RDS.B Royal Dutch Shell 0.02 -81.00% 1280 46.09 0.00
TGT Target Corporation 0.02 +54.00% 567 72.31 77.89
C Citi 0.02 1040 51.92 51.81
PCG PG&E; Corporation 0.02 820 53.66 51.38
ITW Illinois Tool Works 0.02 599 93.49 96.27
Philip Morris Cos. 0.02 1000 58.00 0.00
Amgen 0.02 355 163.38 0.00
RHHBY Roche Holding 0.02 NEW 1200 34.17 32.21
Twenty-first Century Fox 0.02 NEW 2125 27.29 0.00
Paypal Holdings 0.02 +56.00% 1379 36.26 0.00
CCK Crown Holdings 0.01 540 50.00 50.20
TWC Time Warner Cable 0.01 NEW 201 184.08 154.39
GLW Corning Incorporated 0.01 NEW 800 18.75 22.80
STT State Street Corporation 0.01 594 65.66 72.30
PFG Principal Financial 0.01 750 45.33 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 400 42.50 0.00
CAT Caterpillar 0.01 216 69.44 79.57
MON Monsanto Company 0.01 200 100.00 117.22
LLY Eli Lilly & Co. 0.01 313 83.07 68.81
CERN Cerner Corporation 0.01 400 60.00 69.83
DBD Diebold Incorporated 0.01 570 29.82 34.00
KMB Kimberly-Clark Corporation 0.01 215 125.58 103.80
R Ryder System 0.01 410 56.10 92.14
SCS Steelcase 0.01 1555 14.79 17.89
JCI Johnson Controls 0.01 600 40.00 48.46
IP International Paper Company 0.01 500 38.00 54.31
NWL Newell Rubbermaid 0.01 535 44.86 37.57
MHK Mohawk Industries 0.01 184 190.22 179.34
COL Rockwell Collins 0.01 358 92.18 91.43
WAT Waters Corporation 0.01 147 136.05 119.56
CL Colgate-Palmolive Company 0.01 360 66.67 68.17
DE Deere & Company 0.01 200 75.00 90.31
EBAY eBay 0.01 -8.00% 800 27.50 59.78
HAL Halliburton Company 0.01 1000 34.00 41.30
MMC Marsh & McLennan Companies 0.01 500 56.00 55.76
MXIM Maxim Integrated Products 0.01 NEW 400 37.50 35.28
OXY Occidental Petroleum Corporation 0.01 400 67.50 74.23
SNY Sanofi-Aventis SA 0.01 NEW 700 50.00 47.19
SYMC Symantec Corporation 0.01 NEW 1456 21.29 23.79
Tyco Electronics Ltd S hs 0.01 +3333.00% 412 65.53 0.00
Bp Plc-spons 0.01 792 31.57 0.00
EMC EMC Corporation 0.01 550 25.45 26.24
SBUX Starbucks Corporation 0.01 400 60.00 92.23
Autozone 0.01 50 740.00 0.00
FISV Fiserv 0.01 200 90.00 77.15
SWX Southwest Gas Corporation 0.01 500 56.00 54.27
ATVI Activision Blizzard 0.01 684 38.01 22.67
ICE IntercontinentalExchange 0.01 143 258.74 227.84
CE Celanese Corporation 0.01 NEW 300 66.67 56.85
ITT ITT Corporation 0.01 845 36.69 39.80
MET MetLife 0.01 NEW 500 48.00 50.75
SGMO Sangamo Biosciences 0.01 3700 9.19 16.92
Suncor Energy Inc Cad 0.01 800 26.25 0.00
TXRH Texas Roadhouse 0.01 935 35.29 36.16
CHD Church & Dwight 0.01 279 86.02 83.20
FMER FirstMerit Corporation 0.01 762 18.37 18.86
ROK Rockwell Automation 0.01 -43.00% 157 101.91 110.21
WMK Weis Markets 0.01 450 44.44 48.77
Seabridge Gold 0.01 2500 8.40 0.00
Fdx 0.01 NEW 200 150.00 0.00
KBE SPDR KBW Bank 0.01 695 34.53 33.12
IDU iShares Dow Jones US Utilities 0.01 200 110.00 108.36
IYK iShares Dow Jones US Consumer Goods 0.01 240 108.33 103.13
D Bank Of New York Co Inc Com St Common Stock 0 0.01 NEW 800 41.25 0.00
IYC iShares Dow Jones US Consumer Ser. 0.01 190 142.11 142.01
SGOL ETFS Gold Trust 0.01 145 103.45 112.62
IYH iShares Dow Jones US Healthcare 0.01 235 148.94 150.90
Bb&t 0.01 NEW 400 37.50 0.00
Block H & R 0.01 750 33.33 0.00
Linkedin 0.01 63 222.22 0.00
Eqt Midstream Partners 0.01 200 75.00 0.00
Adt 0.01 NEW 600 33.33 0.00
Bank Of America Corp Pfd pref. 0.01 1000 27.00 0.00
Accenture 0.01 214 102.80 0.00
Vanguard Total Intl Stock Inde 0.01 1273 24.35 0.00
Alps Cmdtysm Strat I mutual fund 0.01 2088 6.70 0.00
Cdk Global Inc equities 0.01 NEW 733 47.75 0.00
Hewlett Packard Enterprise 0.01 NEW 2280 15.35 0.00
HBC HSBC Holdings 0.00 200 40.00 0.00
WU Western Union Company 0.00 550 18.18 19.29
PNC PNC Financial Services 0.00 125 96.00 93.21
VIA.B Via 0.00 33 30.30 0.00
TEVA Teva Pharmaceutical Industries 0.00 +60.00% 188 63.83 57.77
CBS CBS Corporation 0.00 NEW 34 58.82 59.57
COH Coach 0.00 NEW 400 32.50 40.63
NVDA NVIDIA Corporation 0.00 NEW 181 33.15 22.93
VFC V.F. Corporation 0.00 160 62.50 73.33
GWW W.W. Grainger 0.00 40 200.00 230.01
HOG Harley-Davidson 0.00 NEW 200 45.00 62.41
BGG Briggs & Stratton Corporation 0.00 535 16.82 19.47
NOK Nokia Corporation 0.00 10 0.00 7.66
EMR Emerson Electric 0.00 130 46.15 55.87
COO Cooper Companies 0.00 45 133.33 182.47
EMN Eastman Chemical Company 0.00 56 71.43 71.40
PHG Koninklijke Philips Electronics NV 0.00 NEW 500 26.00 28.08
Ensco International Incorporat 0.00 116 17.24 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 1300 9.23 12.38
HPQ Hewlett-Packard Company 0.00 280 10.71 32.62
TXN Texas Instruments Incorporated 0.00 133 52.63 57.48
XRX Xerox Corporation 0.00 400 10.00 12.92
TOT TOTAL S.A. 0.00 267 44.94 48.03
Vodafone Group Plc-sp 0.00 82 36.59 0.00
LVLT Level 3 Communications 0.00 NEW 1 0.00 53.71
PEG Public Service Enterprise 0.00 200 40.00 39.84
PCAR PACCAR 0.00 100 50.00 60.73
ULTI Ultimate Software 0.00 43 186.05 162.96
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 1333.33 1190.00
MRO Marathon Oil Corporation 0.00 133 15.04 26.02
NFLX Netflix 0.00 NEW 35 114.29 443.79
INTU Intuit 0.00 67 89.55 95.52
NDSN Nordson Corporation 0.00 52 57.69 73.70
Oge Energy 0.00 193 25.91 0.00
QDEL Quidel Corporation 0.00 300 20.00 25.06
SIRI Sirius XM Radio 0.00 +17.00% 1676 4.18 3.87
IDA IDA 0.00 -30.00% 70 71.43 59.75
AAUKY Anglo American 0.00 536 1.87 8.03
VMW VMware 0.00 70 57.14 81.59
IHS IHS 0.00 65 123.08 111.86
LF LeapFrog Enterprises 0.00 500 0.00 2.37
ANALOG DEVICES INC COM Stk 0.00 200 55.00 0.00
Atmel Corp Com Stk 0.00 NEW 456 8.77 0.00
Yamana Gold 0.00 1278 1.56 0.00
STARWOOD HOTELS & Resorts 0.00 87 68.97 0.00
N NetSuite 0.00 85 82.35 91.16
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00 0.00
AMRS Amyris 0.00 2813 1.78 2.46
Barclays Bank 0.00 400 25.00 0.00
Artio Intl Equity Fund 0.00 NEW 101 19.80 0.00
Bayer Ag-spons 0.00 NEW 75 120.00 0.00
Borgwarner 0.00 113 44.25 0.00
American Wtr Wks 0.00 26 76.92 0.00
SNAK Inventure Foods 0.00 NEW 250 8.00 10.43
GTOP Genitope Corporation 0.00 6000 0.00 0.00
Tmm Inc New C ommon stock 0.00 NEW 1000 0.00 0.00
Tri-Continental Corp. preferred Preferred B stock 0.00 NEW 275 21.82 0.00
Marathon Petroleum 0.00 132 53.03 0.00
Dunkin' Brands 0.00 93 43.01 0.00
Phillips 66 0.00 9 111.11 0.00
Servicenow 0.00 108 83.33 0.00
Workday Inc cl a 0.00 105 76.19 0.00
Tasty Fries Inc New Par $0.001 0.00 500 0.00 0.00
Veeva Sys Inc cl a 0.00 318 28.30 0.00
Nimble Storage 0.00 661 9.08 0.00
Silver Bullion Tr. 0.00 NEW 300 6.67 0.00
Aerohive Networks 0.00 -97.00% 500 6.00 0.00
Immunosyn 0.00 1000 0.00 0.00
Now 0.00 -33.00% 150 13.33 0.00
Gopro 0.00 NEW 175 17.14 0.00
Zendesk 0.00 376 26.60 0.00
California Resources 0.00 160 0.00 0.00
Souththirtytwo Ads 0.00 110 0.00 0.00
Chemours 0.00 -57.00% 64 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 186 48.39 0.00
Altigen Communications 0.00 NEW 2400 0.42 0.00