Nelson Roberts Investment Advisors as of June 30, 2013
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 225 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diageo (DEO) | 3.7 | $7.2M | 63k | 114.95 | |
Invesco (IVZ) | 3.6 | $7.0M | 222k | 31.80 | |
Chevron Corporation (CVX) | 3.3 | $6.4M | 54k | 118.34 | |
Verizon Communications (VZ) | 3.3 | $6.4M | 128k | 50.34 | |
Costco Wholesale Corporation (COST) | 3.2 | $6.3M | 57k | 110.56 | |
Amazon (AMZN) | 3.2 | $6.2M | 22k | 277.67 | |
Ingredion Incorporated (INGR) | 3.0 | $5.8M | 88k | 65.62 | |
Qualcomm (QCOM) | 2.9 | $5.7M | 94k | 61.09 | |
Paychex (PAYX) | 2.8 | $5.5M | 152k | 36.51 | |
Oracle Corporation (ORCL) | 2.6 | $5.0M | 163k | 30.71 | |
Utilities SPDR (XLU) | 2.5 | $5.0M | 132k | 37.63 | |
Cisco Systems (CSCO) | 2.5 | $4.8M | 199k | 24.34 | |
Akamai Technologies (AKAM) | 2.5 | $4.9M | 114k | 42.55 | |
Praxair | 2.5 | $4.8M | 42k | 115.16 | |
Walt Disney Company (DIS) | 2.4 | $4.7M | 75k | 63.15 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $4.6M | 102k | 45.56 | |
Fastenal Company (FAST) | 2.2 | $4.2M | 92k | 45.79 | |
Schlumberger (SLB) | 2.1 | $4.1M | 58k | 71.66 | |
Novartis (NVS) | 2.1 | $4.1M | 59k | 70.71 | |
Royal Dutch Shell | 2.1 | $4.1M | 62k | 66.27 | |
Varian Medical Systems | 2.1 | $4.1M | 60k | 67.45 | |
U.S. Bancorp (USB) | 2.0 | $4.0M | 111k | 36.15 | |
Travelers Companies (TRV) | 2.0 | $4.0M | 50k | 79.92 | |
TJX Companies (TJX) | 2.0 | $4.0M | 80k | 50.05 | |
Intuitive Surgical (ISRG) | 2.0 | $3.9M | 7.7k | 506.19 | |
T. Rowe Price (TROW) | 1.9 | $3.8M | 52k | 73.20 | |
Nucor Corporation (NUE) | 1.8 | $3.5M | 81k | 43.33 | |
Brown & Brown (BRO) | 1.7 | $3.3M | 103k | 32.24 | |
United Parcel Service (UPS) | 1.6 | $3.2M | 37k | 86.49 | |
Dick's Sporting Goods (DKS) | 1.6 | $3.0M | 61k | 50.06 | |
Sun Hydraulics Corporation | 1.6 | $3.0M | 97k | 31.28 | |
Lindsay Corporation (LNN) | 1.5 | $3.0M | 40k | 74.99 | |
Hexcel Corporation (HXL) | 1.5 | $2.8M | 84k | 34.05 | |
F5 Networks (FFIV) | 1.5 | $2.9M | 41k | 68.80 | |
Expeditors International of Washington (EXPD) | 1.4 | $2.8M | 74k | 38.04 | |
International Business Machines (IBM) | 1.4 | $2.8M | 15k | 191.08 | |
Gilead Sciences (GILD) | 1.1 | $2.2M | 44k | 51.28 | |
Hess (HES) | 1.1 | $2.1M | 31k | 66.48 | |
Technology SPDR (XLK) | 1.0 | $2.0M | 66k | 30.58 | |
Cavium | 1.0 | $1.9M | 55k | 35.37 | |
At&t Corp | 0.7 | $1.4M | 39k | 35.41 | |
Rackspace Hosting | 0.7 | $1.4M | 36k | 37.89 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 30k | 40.10 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 90.32 | |
Apple (AAPL) | 0.6 | $1.1M | 2.9k | 396.64 | |
American Express Company (AXP) | 0.6 | $1.1M | 15k | 74.73 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 11k | 99.02 | |
Health Care SPDR (XLV) | 0.6 | $1.1M | 22k | 47.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 27k | 39.66 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.0M | 13k | 78.31 | |
0.5 | $1.0M | 1.2k | 880.07 | ||
Industrial SPDR (XLI) | 0.5 | $1.0M | 24k | 42.63 | |
Streettracks Gold Tr gold | 0.5 | $952k | 8.0k | 119.07 | |
Financial Select Sector SPDR (XLF) | 0.4 | $753k | 39k | 19.46 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $707k | 13k | 56.37 | |
Materials SPDR (XLB) | 0.3 | $514k | 13k | 38.33 | |
CVS Caremark Corporation (CVS) | 0.2 | $423k | 7.4k | 57.16 | |
National-Oilwell Var | 0.2 | $417k | 6.1k | 68.93 | |
Automatic Data Processing (ADP) | 0.2 | $307k | 4.5k | 68.96 | |
General Electric Company | 0.1 | $290k | 13k | 23.20 | |
Philip Morris International (PM) | 0.1 | $258k | 3.0k | 86.72 | |
Lowe's Companies (LOW) | 0.1 | $245k | 6.0k | 40.83 | |
Medtronic | 0.1 | $234k | 4.6k | 51.43 | |
Danaher Corporation (DHR) | 0.1 | $216k | 3.4k | 63.16 | |
Express Scripts | 0.1 | $210k | 3.4k | 61.76 | |
Qualys (QLYS) | 0.1 | $205k | 13k | 16.08 | |
Pepsi (PEP) | 0.1 | $193k | 2.4k | 81.88 | |
PowerShares Preferred Portfolio | 0.1 | $193k | 14k | 14.30 | |
Hewlett-Packard Company | 0.1 | $166k | 6.7k | 24.85 | |
Procter & Gamble Company (PG) | 0.1 | $180k | 2.3k | 77.19 | |
Philip Morris Cos. | 0.1 | $168k | 4.8k | 35.00 | |
Washington Mutual | 0.1 | $151k | 3.7k | 40.37 | |
Dow Chemical Company | 0.1 | $164k | 5.1k | 32.16 | |
Honeywell International (HON) | 0.1 | $159k | 2.0k | 79.50 | |
Walgreen Company | 0.1 | $149k | 3.4k | 44.15 | |
Whole Foods Market | 0.1 | $160k | 3.1k | 51.61 | |
Avery Dennison Corporation (AVY) | 0.1 | $133k | 3.1k | 42.90 | |
Abbvie (ABBV) | 0.1 | $135k | 3.3k | 41.28 | |
BP (BP) | 0.1 | $116k | 2.8k | 41.64 | |
Abbott Laboratories (ABT) | 0.1 | $115k | 3.3k | 34.91 | |
Merck & Co | 0.1 | $114k | 2.5k | 46.53 | |
Helmerich & Payne (HP) | 0.1 | $125k | 2.0k | 62.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $112k | 2.0k | 57.14 | |
Us Bancorp | 0.1 | $110k | 4.0k | 27.50 | |
Wells Fargo pre | 0.1 | $117k | 5.0k | 23.40 | |
Microsoft Corporation (MSFT) | 0.1 | $104k | 3.0k | 34.67 | |
State Street Corporation (STT) | 0.1 | $98k | 1.5k | 65.33 | |
Duke Energy Corp | 0.1 | $101k | 1.5k | 67.38 | |
Boeing Company (BA) | 0.1 | $101k | 990.00 | 102.02 | |
Intel Corporation (INTC) | 0.1 | $88k | 3.7k | 24.11 | |
BHP Billiton (BHP) | 0.1 | $98k | 1.7k | 57.61 | |
Nokia Corporation (NOK) | 0.0 | $75k | 20k | 3.75 | |
Halliburton Company (HAL) | 0.0 | $83k | 2.0k | 41.50 | |
United Technologies Corporation | 0.0 | $84k | 900.00 | 93.33 | |
Dollar Tree (DLTR) | 0.0 | $71k | 1.4k | 50.71 | |
Edison International (EIX) | 0.0 | $72k | 1.5k | 48.48 | |
Celgene Corporation | 0.0 | $73k | 624.00 | 116.99 | |
Anixter International | 0.0 | $76k | 1.0k | 76.00 | |
iRobot Corporation (IRBT) | 0.0 | $87k | 2.2k | 39.55 | |
Vivendi | 0.0 | $75k | 409.00 | 183.37 | |
Wal-Mart Stores (WMT) | 0.0 | $56k | 750.00 | 74.67 | |
Johnson & Johnson (JNJ) | 0.0 | $67k | 775.00 | 86.45 | |
Sempra Energy (SRE) | 0.0 | $59k | 721.00 | 81.83 | |
Tocqueville Tr Gold Fund | 0.0 | $60k | 1.7k | 35.09 | |
Ing Groep Nv Pfd p | 0.0 | $66k | 2.6k | 24.95 | |
Ecolab (ECL) | 0.0 | $36k | 425.00 | 84.71 | |
Pfizer (PFE) | 0.0 | $32k | 1.2k | 27.83 | |
3M Company (MMM) | 0.0 | $38k | 350.00 | 108.57 | |
Cerner Corporation | 0.0 | $38k | 400.00 | 95.00 | |
Spectra Energy | 0.0 | $43k | 1.3k | 34.40 | |
Union Pacific Corporation (UNP) | 0.0 | $31k | 201.00 | 154.23 | |
Johnson Controls | 0.0 | $34k | 950.00 | 35.79 | |
Allergan | 0.0 | $33k | 388.00 | 85.05 | |
PG&E Corporation (PCG) | 0.0 | $37k | 815.00 | 45.40 | |
Vodafone Group Plc-sp | 0.0 | $43k | 1.5k | 28.92 | |
Precision Castparts | 0.0 | $30k | 132.00 | 227.27 | |
J.M. Smucker Company (SJM) | 0.0 | $31k | 300.00 | 103.33 | |
Church & Dwight (CHD) | 0.0 | $38k | 621.00 | 61.19 | |
Kinder Morgan Energy Partners | 0.0 | $43k | 500.00 | 86.00 | |
Ingersoll Rand | 0.0 | $44k | 800.00 | 55.00 | |
Accenture | 0.0 | $48k | 664.00 | 72.29 | |
Arsenal Holdings | 0.0 | $48k | 20.00 | 2400.00 | |
Chubb Corporation | 0.0 | $15k | 175.00 | 85.71 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 200.00 | 50.00 | |
Principal Financial (PFG) | 0.0 | $28k | 750.00 | 37.33 | |
Discover Financial Services (DFS) | 0.0 | $22k | 460.00 | 47.83 | |
Affiliated Managers (AMG) | 0.0 | $16k | 100.00 | 160.00 | |
Caterpillar (CAT) | 0.0 | $18k | 216.00 | 83.33 | |
Devon Energy Corporation (DVN) | 0.0 | $28k | 535.00 | 52.34 | |
Monsanto Company | 0.0 | $20k | 200.00 | 100.00 | |
Republic Services (RSG) | 0.0 | $14k | 400.00 | 35.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $15k | 300.00 | 50.00 | |
Apache Corporation | 0.0 | $15k | 177.00 | 84.75 | |
Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
PetSmart | 0.0 | $27k | 406.00 | 66.50 | |
Zebra Technologies (ZBRA) | 0.0 | $13k | 305.00 | 42.62 | |
Harley-Davidson (HOG) | 0.0 | $10k | 175.00 | 57.14 | |
SVB Financial (SIVBQ) | 0.0 | $15k | 175.00 | 85.71 | |
E.I. du Pont de Nemours & Company | 0.0 | $12k | 230.00 | 52.17 | |
Emerson Electric (EMR) | 0.0 | $15k | 280.00 | 53.57 | |
Waters Corporation (WAT) | 0.0 | $15k | 147.00 | 102.04 | |
Becton, Dickinson and (BDX) | 0.0 | $24k | 240.00 | 100.00 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 150.00 | 93.33 | |
Amgen (AMGN) | 0.0 | $11k | 110.00 | 100.00 | |
Anadarko Petroleum Corporation | 0.0 | $16k | 186.00 | 86.02 | |
Capital One Financial (COF) | 0.0 | $13k | 200.00 | 65.00 | |
ConocoPhillips (COP) | 0.0 | $11k | 185.00 | 59.46 | |
Deere & Company (DE) | 0.0 | $16k | 200.00 | 80.00 | |
eBay (EBAY) | 0.0 | $16k | 300.00 | 53.33 | |
Nike (NKE) | 0.0 | $18k | 278.00 | 64.75 | |
Target Corporation (TGT) | 0.0 | $25k | 356.00 | 70.22 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17k | 480.00 | 35.42 | |
Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
EMC Corporation | 0.0 | $25k | 1.1k | 23.70 | |
Illinois Tool Works (ITW) | 0.0 | $19k | 275.00 | 69.09 | |
Starbucks Corporation (SBUX) | 0.0 | $13k | 200.00 | 65.00 | |
Iron Mountain Incorporated | 0.0 | $17k | 630.00 | 26.98 | |
AutoZone (AZO) | 0.0 | $21k | 50.00 | 420.00 | |
Discovery Communications | 0.0 | $19k | 248.00 | 76.61 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $27k | 150.00 | 180.00 | |
Donaldson Company (DCI) | 0.0 | $14k | 388.00 | 36.08 | |
Southwest Gas Corporation (SWX) | 0.0 | $23k | 500.00 | 46.00 | |
IntercontinentalEx.. | 0.0 | $18k | 100.00 | 180.00 | |
Eagle Rock Energy Partners,L.P | 0.0 | $16k | 2.0k | 8.00 | |
j2 Global Communications | 0.0 | $29k | 680.00 | 42.65 | |
Sangamo Biosciences (SGMO) | 0.0 | $23k | 3.0k | 7.67 | |
Suncor Energy Inc Cad | 0.0 | $24k | 800.00 | 30.00 | |
FirstMerit Corporation | 0.0 | $15k | 762.00 | 19.69 | |
Weis Markets (WMK) | 0.0 | $20k | 450.00 | 44.44 | |
Seabridge Gold (SA) | 0.0 | $24k | 2.5k | 9.60 | |
Scripps Networks Interactive | 0.0 | $10k | 150.00 | 66.67 | |
Yamana Gold | 0.0 | $11k | 1.1k | 9.89 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $12k | 500.00 | 24.00 | |
Enerplus Corp (ERF) | 0.0 | $12k | 800.00 | 15.00 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Bank Of America Corp 6.625% preferred | 0.0 | $26k | 1.0k | 26.00 | |
Aegon Nv 6.875% Pfd Series preferred | 0.0 | $29k | 1.2k | 25.22 | |
Facebook Inc cl a (META) | 0.0 | $17k | 692.00 | 24.57 | |
Ruckus Wireless | 0.0 | $14k | 1.1k | 12.54 | |
Fidelity Select Natural Res. | 0.0 | $19k | 582.00 | 32.65 | |
Comcast Corporation (CMCSA) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Time Warner Cable | 0.0 | $999.990000 | 9.00 | 111.11 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 105.00 | 57.14 | |
Western Union Company (WU) | 0.0 | $9.0k | 550.00 | 16.36 | |
Blackstone | 0.0 | $7.0k | 350.00 | 20.00 | |
Canadian Natl Ry (CNI) | 0.0 | $7.0k | 75.00 | 93.33 | |
Peabody Energy Corporation | 0.0 | $9.0k | 600.00 | 15.00 | |
Baxter International (BAX) | 0.0 | $9.0k | 133.00 | 67.67 | |
Consolidated Edison (ED) | 0.0 | $9.0k | 150.00 | 60.00 | |
Wells Fargo & Company (WFC) | 0.0 | $4.0k | 93.00 | 43.01 | |
Itron (ITRI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Analog Devices (ADI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Time Warner | 0.0 | $2.0k | 38.00 | 52.63 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 110.00 | 81.82 | |
Carnival Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Honda Motor (HMC) | 0.0 | $9.0k | 250.00 | 36.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 92.00 | 86.96 | |
Tyco Electronics Ltd S hs | 0.0 | $999.960000 | 12.00 | 83.33 | |
Bayer (BAYRY) | 0.0 | $8.0k | 75.00 | 106.67 | |
EOG Resources (EOG) | 0.0 | $8.0k | 62.00 | 129.03 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Public Service Enterprise (PEG) | 0.0 | $7.0k | 200.00 | 35.00 | |
Paccar (PCAR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Goldcorp | 0.0 | $3.0k | 125.00 | 24.00 | |
Brown Shoe Company | 0.0 | $2.0k | 100.00 | 20.00 | |
Drdgold (DRD) | 0.0 | $999.700000 | 130.00 | 7.69 | |
Quidel Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Sirius XM Radio | 0.0 | $3.0k | 760.00 | 3.95 | |
Ida (IDA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Anglo American | 0.0 | $5.0k | 536.00 | 9.33 | |
DURECT Corporation | 0.0 | $0 | 100.00 | 0.00 | |
VMware | 0.0 | $7.0k | 100.00 | 70.00 | |
LeapFrog Enterprises | 0.0 | $5.0k | 500.00 | 10.00 | |
iPass | 0.0 | $1.0k | 295.00 | 3.39 | |
American Water Works (AWK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 18.00 | 55.56 | |
Amyris | 0.0 | $9.0k | 3.1k | 2.89 | |
Kinross Gold Corp | 0.0 | $999.000000 | 222.00 | 4.50 | |
Tri-Continental Corp. preferred Preferred B | 0.0 | $5.0k | 275.00 | 18.18 | |
Active Network | 0.0 | $2.0k | 250.00 | 8.00 | |
Phillips 66 (PSX) | 0.0 | $5.0k | 92.00 | 54.35 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 239.00 | 29.29 | |
Kraft Foods | 0.0 | $4.0k | 79.00 | 50.63 | |
Greenland Minerals & Energy | 0.0 | $980.000000 | 7.0k | 0.14 |