Nelson Roberts Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 242 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 4.0 | $9.0M | 23k | 398.81 | |
| Diageo (DEO) | 3.7 | $8.3M | 62k | 132.42 | |
| Invesco (IVZ) | 3.6 | $8.1M | 224k | 36.40 | |
| Qualcomm (QCOM) | 3.1 | $7.0M | 94k | 74.26 | |
| Paychex (PAYX) | 3.0 | $6.8M | 150k | 45.53 | |
| Chevron Corporation (CVX) | 3.0 | $6.8M | 55k | 124.91 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.7M | 57k | 119.02 | |
| Verizon Communications (VZ) | 2.8 | $6.3M | 128k | 49.14 | |
| Oracle Corporation (ORCL) | 2.8 | $6.2M | 162k | 38.26 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $6.1M | 102k | 59.88 | |
| Walt Disney Company (DIS) | 2.5 | $5.7M | 75k | 76.41 | |
| Ingredion Incorporated (INGR) | 2.5 | $5.6M | 82k | 68.46 | |
| Praxair | 2.4 | $5.5M | 42k | 130.04 | |
| Akamai Technologies (AKAM) | 2.4 | $5.4M | 114k | 47.18 | |
| Schlumberger (SLB) | 2.3 | $5.2M | 58k | 90.10 | |
| TJX Companies (TJX) | 2.2 | $5.0M | 79k | 63.73 | |
| Utilities SPDR (XLU) | 2.2 | $5.0M | 132k | 37.97 | |
| Novartis (NVS) | 2.1 | $4.7M | 58k | 80.38 | |
| Varian Medical Systems | 2.1 | $4.7M | 60k | 77.69 | |
| Royal Dutch Shell | 2.1 | $4.6M | 62k | 75.10 | |
| Travelers Companies (TRV) | 2.0 | $4.5M | 50k | 90.53 | |
| U.S. Bancorp (USB) | 2.0 | $4.5M | 111k | 40.40 | |
| Cisco Systems (CSCO) | 2.0 | $4.4M | 197k | 22.43 | |
| T. Rowe Price (TROW) | 2.0 | $4.4M | 53k | 83.78 | |
| Nucor Corporation (NUE) | 1.9 | $4.4M | 82k | 53.37 | |
| Fastenal Company (FAST) | 1.9 | $4.3M | 91k | 47.51 | |
| Sun Hydraulics Corporation | 1.8 | $3.9M | 97k | 40.83 | |
| United Parcel Service (UPS) | 1.7 | $3.8M | 36k | 105.08 | |
| Hexcel Corporation (HXL) | 1.7 | $3.8M | 84k | 44.69 | |
| F5 Networks (FFIV) | 1.6 | $3.6M | 39k | 90.86 | |
| Dick's Sporting Goods (DKS) | 1.6 | $3.5M | 61k | 58.09 | |
| Gilead Sciences (GILD) | 1.5 | $3.3M | 45k | 75.11 | |
| Lindsay Corporation (LNN) | 1.5 | $3.3M | 40k | 82.74 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.2M | 73k | 44.24 | |
| Brown & Brown (BRO) | 1.4 | $3.2M | 103k | 31.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 54k | 58.48 | |
| International Business Machines (IBM) | 1.2 | $2.7M | 14k | 187.56 | |
| Hess (HES) | 1.2 | $2.6M | 31k | 82.99 | |
| Technology SPDR (XLK) | 1.1 | $2.4M | 66k | 35.74 | |
| Rackspace Hosting | 0.9 | $2.1M | 54k | 39.14 | |
| Cavium | 0.8 | $1.9M | 54k | 34.51 | |
| Bio-Reference Laboratories | 0.7 | $1.7M | 65k | 25.55 | |
| Apple Computer | 0.6 | $1.4M | 2.5k | 560.98 | |
| American Express | 0.6 | $1.3M | 15k | 90.74 | |
| At&t | 0.6 | $1.3M | 38k | 35.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 13k | 101.17 | |
| 0.6 | $1.3M | 1.2k | 1121.03 | ||
| Industrial SPDR (XLI) | 0.5 | $1.2M | 23k | 52.25 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 13k | 88.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.2M | 27k | 42.99 | |
| Health Care SPDR (XLV) | 0.5 | $1.1M | 19k | 55.44 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 25k | 41.29 | |
| McDonald's Corporation (MCD) | 0.4 | $944k | 9.7k | 97.02 | |
| Streettracks Gold Tr gold | 0.4 | $908k | 7.8k | 116.07 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $877k | 40k | 21.86 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $856k | 13k | 66.81 | |
| Materials SPDR (XLB) | 0.3 | $628k | 14k | 46.22 | |
| CSX Corporation (CSX) | 0.2 | $538k | 19k | 28.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $530k | 7.4k | 71.62 | |
| National-Oilwell Var | 0.2 | $465k | 5.9k | 79.49 | |
| Norfolk Southern (NSC) | 0.2 | $414k | 4.5k | 92.93 | |
| General Electric Company | 0.2 | $350k | 13k | 28.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $357k | 4.4k | 80.82 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 6.0k | 49.50 | |
| Pepsi (PEP) | 0.1 | $265k | 3.2k | 82.89 | |
| Philip Morris International (PM) | 0.1 | $259k | 3.0k | 87.06 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 3.4k | 77.19 | |
| Qualys (QLYS) | 0.1 | $275k | 12k | 23.14 | |
| Medtronic | 0.1 | $255k | 4.5k | 57.30 | |
| Express Scripts | 0.1 | $239k | 3.4k | 70.29 | |
| Honeywell International (HON) | 0.1 | $183k | 2.0k | 91.50 | |
| Procter & Gamble Company (PG) | 0.1 | $190k | 2.3k | 81.48 | |
| Walgreen Company | 0.1 | $191k | 3.3k | 57.44 | |
| Whole Foods Market | 0.1 | $191k | 3.3k | 57.72 | |
| PowerShares Preferred Portfolio | 0.1 | $181k | 14k | 13.41 | |
| Abbvie (ABBV) | 0.1 | $173k | 3.3k | 52.91 | |
| Helmerich & Payne (HP) | 0.1 | $168k | 2.0k | 84.00 | |
| Hewlett-Packard Company | 0.1 | $162k | 5.8k | 28.03 | |
| Boeing | 0.1 | $135k | 990.00 | 136.36 | |
| Abbott Laboratories | 0.1 | $124k | 3.2k | 38.28 | |
| State Street Corporation (STT) | 0.1 | $110k | 1.5k | 73.33 | |
| Merck & Co | 0.1 | $123k | 2.5k | 50.20 | |
| Washington Mutual | 0.1 | $104k | 2.3k | 44.83 | |
| Duke Energy Corp | 0.1 | $103k | 1.5k | 68.71 | |
| Dow Chemical Company | 0.1 | $122k | 2.8k | 44.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $119k | 1.8k | 65.38 | |
| Halliburton Company (HAL) | 0.1 | $102k | 2.0k | 51.00 | |
| United Technologies Corporation | 0.1 | $102k | 900.00 | 113.33 | |
| Bp Plc-spons | 0.1 | $114k | 2.3k | 48.59 | |
| Celgene Corporation | 0.1 | $105k | 624.00 | 168.27 | |
| Bhp Billitltd-sp | 0.1 | $116k | 1.7k | 68.20 | |
| Us Bancorp | 0.1 | $109k | 4.0k | 27.25 | |
| Facebook Inc cl a (META) | 0.1 | $106k | 1.9k | 54.70 | |
| Intel Corporation (INTC) | 0.0 | $95k | 3.7k | 26.03 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 10k | 8.09 | |
| Kellogg Company (K) | 0.0 | $98k | 1.6k | 61.25 | |
| Dollar Tree (DLTR) | 0.0 | $79k | 1.4k | 56.43 | |
| Edison International (EIX) | 0.0 | $101k | 2.2k | 46.18 | |
| Anixter Intl Inc Com Stk Usd1 | 0.0 | $90k | 1.0k | 90.00 | |
| Wells Fargo pre | 0.0 | $100k | 5.0k | 20.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 750.00 | 78.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 775.00 | 91.61 | |
| Vodafone Group Plc-sp | 0.0 | $58k | 1.5k | 39.00 | |
| Philip Morris Cos. | 0.0 | $69k | 1.8k | 38.33 | |
| Sempra Energy (SRE) | 0.0 | $65k | 721.00 | 90.15 | |
| iRobot Corporation (IRBT) | 0.0 | $76k | 2.2k | 34.55 | |
| Vivendi | 0.0 | $78k | 350.00 | 222.86 | |
| Ing Groep Nv Pfd p | 0.0 | $67k | 2.6k | 25.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $52k | 1.4k | 37.14 | |
| Principal Financial (PFG) | 0.0 | $37k | 750.00 | 49.33 | |
| Ecolab (ECL) | 0.0 | $44k | 425.00 | 103.53 | |
| Pfizer (PFE) | 0.0 | $35k | 1.2k | 30.43 | |
| 3M Company (MMM) | 0.0 | $42k | 300.00 | 140.00 | |
| Spectra Energy | 0.0 | $52k | 1.5k | 35.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 201.00 | 169.15 | |
| Johnson Controls | 0.0 | $49k | 950.00 | 51.58 | |
| Plains All American Pipeline (PAA) | 0.0 | $40k | 768.00 | 52.08 | |
| Sangamo Biosciences (SGMO) | 0.0 | $42k | 3.0k | 14.00 | |
| Church & Dwight (CHD) | 0.0 | $41k | 621.00 | 66.02 | |
| Kinder Morgan Energy Partners | 0.0 | $40k | 500.00 | 80.00 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $39k | 150.00 | 260.00 | |
| Allergan Inc Com Stk | 0.0 | $43k | 388.00 | 110.82 | |
| Tocqueville Tr Gold Fund | 0.0 | $56k | 1.7k | 32.75 | |
| Ingersoll Rand | 0.0 | $49k | 800.00 | 61.25 | |
| Accenture | 0.0 | $55k | 664.00 | 82.83 | |
| Chubb Corporation | 0.0 | $17k | 175.00 | 97.14 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 460.00 | 56.52 | |
| Caterpillar (CAT) | 0.0 | $20k | 216.00 | 92.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 535.00 | 61.68 | |
| Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
| Republic Services (RSG) | 0.0 | $13k | 400.00 | 32.50 | |
| Peabody Energy Corporation | 0.0 | $12k | 600.00 | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 300.00 | 50.00 | |
| Cerner Corporation | 0.0 | $22k | 400.00 | 55.00 | |
| Coach | 0.0 | $12k | 220.00 | 54.55 | |
| PetSmart | 0.0 | $30k | 406.00 | 73.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15k | 230.00 | 65.22 | |
| Emerson Electric (EMR) | 0.0 | $20k | 280.00 | 71.43 | |
| Waters Corporation (WAT) | 0.0 | $15k | 147.00 | 102.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 110.00 | 109.09 | |
| Capital One Financial (COF) | 0.0 | $15k | 200.00 | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 185.00 | 70.27 | |
| Deere & Company (DE) | 0.0 | $18k | 200.00 | 90.00 | |
| eBay (EBAY) | 0.0 | $16k | 300.00 | 53.33 | |
| Nike (NKE) | 0.0 | $22k | 278.00 | 79.14 | |
| Target Corporation (TGT) | 0.0 | $29k | 456.00 | 63.60 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 595.00 | 40.34 | |
| EMC Corporation | 0.0 | $27k | 1.1k | 25.59 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 275.00 | 83.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 200.00 | 80.00 | |
| Autozone | 0.0 | $24k | 50.00 | 480.00 | |
| Precision Castparts | 0.0 | $19k | 70.00 | 271.43 | |
| Donaldson Company (DCI) | 0.0 | $17k | 388.00 | 43.81 | |
| Southwest Gas Corporation (SWX) | 0.0 | $28k | 500.00 | 56.00 | |
| IntercontinentalEx.. | 0.0 | $22k | 100.00 | 220.00 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $12k | 2.0k | 6.00 | |
| Middleby Corporation (MIDD) | 0.0 | $19k | 81.00 | 234.57 | |
| Suncor Energy Inc Cad | 0.0 | $28k | 800.00 | 35.00 | |
| FirstMerit Corporation | 0.0 | $17k | 762.00 | 22.31 | |
| Weis Markets (WMK) | 0.0 | $24k | 450.00 | 53.33 | |
| Apache Corp Com Stk | 0.0 | $15k | 177.00 | 84.75 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $27k | 240.00 | 112.50 | |
| Seabridge Gold (SA) | 0.0 | $18k | 2.5k | 7.20 | |
| Anadarko Pete Corp | 0.0 | $15k | 186.00 | 80.65 | |
| Amgen | 0.0 | $13k | 110.00 | 118.18 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 200.00 | 150.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $12k | 500.00 | 24.00 | |
| Amyris | 0.0 | $16k | 3.1k | 5.14 | |
| Enerplus Corp (ERF) | 0.0 | $15k | 800.00 | 18.75 | |
| Affiliated Managers | 0.0 | $22k | 100.00 | 220.00 | |
| Air Prod & Chem | 0.0 | $17k | 150.00 | 113.33 | |
| Linkedin Corp | 0.0 | $12k | 56.00 | 214.29 | |
| Eqt Midstream Partners | 0.0 | $12k | 200.00 | 60.00 | |
| Ruckus Wireless | 0.0 | $16k | 1.1k | 14.34 | |
| Bank Of America Corp Pfd pref. | 0.0 | $25k | 1.0k | 25.00 | |
| Fidelity Select Natural Res. | 0.0 | $22k | 582.00 | 37.80 | |
| Allegion | 0.0 | $12k | 266.00 | 45.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Time Warner Cable | 0.0 | $999.990000 | 9.00 | 111.11 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 200.00 | 55.00 | |
| Western Union Company (WU) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Blackstone | 0.0 | $11k | 350.00 | 31.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 200.00 | 55.00 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 160.00 | 62.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Itron (ITRI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Time Warner | 0.0 | $3.0k | 38.00 | 78.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Carnival Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Honda Motor (HMC) | 0.0 | $10k | 250.00 | 40.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Royal Dutch Shell | 0.0 | $0 | 1.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 253.00 | 43.48 | |
| Tyco Electronics Ltd S hs | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Nortel Networks Corp | 0.0 | $0 | 75.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 62.00 | 161.29 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Discovery Communications | 0.0 | $11k | 124.00 | 88.71 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Paccar (PCAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 100.00 | 100.00 | |
| Goldcorp | 0.0 | $3.0k | 125.00 | 24.00 | |
| Brown Shoe Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Drdgold (DRD) | 0.0 | $0 | 130.00 | 0.00 | |
| j2 Global Communications | 0.0 | $8.0k | 160.00 | 50.00 | |
| Quidel Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| Sirius XM Radio | 0.0 | $8.0k | 2.2k | 3.66 | |
| Ida (IDA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Anglo American | 0.0 | $6.0k | 536.00 | 11.19 | |
| DURECT Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
| LeapFrog Enterprises | 0.0 | $4.0k | 500.00 | 8.00 | |
| iPass | 0.0 | $0 | 295.00 | 0.00 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $10k | 200.00 | 50.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $9.0k | 133.00 | 67.67 | |
| Navistar International Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Sierra Wireless | 0.0 | $7.0k | 305.00 | 22.95 | |
| Yamana Gold | 0.0 | $10k | 1.1k | 8.99 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Bayer Ag-spons | 0.0 | $11k | 75.00 | 146.67 | |
| Best Buy | 0.0 | $10k | 246.00 | 40.65 | |
| American Wtr Wks | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Sodastream International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
| Kinross Gold Corp | 0.0 | $999.000000 | 222.00 | 4.50 | |
| Gevo | 0.0 | $0 | 200.00 | 0.00 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $5.0k | 275.00 | 18.18 | |
| Northpoint Comm | 0.0 | $0 | 1.0k | 0.00 | |
| Zillow | 0.0 | $7.0k | 82.00 | 85.37 | |
| Proto Labs (PRLB) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Kraft Foods | 0.0 | $4.0k | 79.00 | 50.63 | |
| Greenland Minerals & Energy | 0.0 | $980.000000 | 7.0k | 0.14 | |
| Rainbow Coral Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| Western Lithium Usa | 0.0 | $0 | 1.0k | 0.00 |
