Nelson Roberts Investment Advisors

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
Google 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