Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of June 30, 2014

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 312 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco (IVZ) 3.7 $9.1M 242k 37.75
Diageo (DEO) 3.5 $8.7M 68k 127.27
United Parcel Service (UPS) 3.3 $8.2M 80k 102.66
Qualcomm (QCOM) 3.3 $8.1M 103k 79.20
Amazon 3.2 $7.9M 24k 324.80
Chevron Corporation (CVX) 3.1 $7.7M 59k 130.56
Akamai Technologies (AKAM) 3.0 $7.5M 123k 61.06
TJX Companies (TJX) 3.0 $7.5M 141k 53.15
Schlumberger (SLB) 3.0 $7.4M 63k 117.95
W.W. Grainger (GWW) 2.9 $7.2M 28k 254.29
Oracle Corporation (ORCL) 2.9 $7.1M 176k 40.53
Walt Disney Company (DIS) 2.8 $7.0M 82k 85.74
Costco Wholesale Corporation (COST) 2.8 $7.0M 61k 115.15
Paychex (PAYX) 2.7 $6.8M 163k 41.56
Utilities SPDR (XLU) 2.5 $6.4M 144k 44.26
Praxair 2.4 $6.0M 45k 132.85
Royal Dutch Shell 2.4 $5.9M 68k 87.01
Novartis (NVS) 2.3 $5.7M 63k 90.53
Varian Medical Systems 2.1 $5.3M 64k 83.14
Cisco Systems (CSCO) 2.1 $5.2M 211k 24.85
U.S. Bancorp (USB) 2.1 $5.2M 121k 43.32
Travelers Companies (TRV) 2.0 $5.1M 54k 94.06
T. Rowe Price (TROW) 1.9 $4.8M 57k 84.41
Verizon Communications (VZ) 1.9 $4.8M 98k 48.93
F5 Networks (FFIV) 1.9 $4.7M 43k 111.43
Nucor Corporation (NUE) 1.8 $4.4M 89k 49.25
Whitewave Foods 1.7 $4.2M 130k 32.37
Sun Hydraulics Corporation 1.7 $4.2M 103k 40.60
Celgene Corporation 1.6 $4.0M 47k 85.87
Gilead Sciences (GILD) 1.6 $4.0M 48k 82.91
Masco Corporation (MAS) 1.5 $3.8M 172k 22.20
Hexcel Corporation (HXL) 1.5 $3.7M 91k 40.91
Hess (HES) 1.4 $3.4M 34k 98.90
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 59k 57.63
Brown & Brown (BRO) 1.4 $3.4M 111k 30.71
Cavium 1.2 $2.9M 59k 49.67
International Business Machines (IBM) 1.1 $2.8M 15k 181.30
Technology SPDR (XLK) 1.1 $2.6M 69k 38.35
Apple Computer 1.0 $2.6M 28k 92.93
Bio-Reference Laboratories 0.9 $2.2M 72k 30.22
Rackspace Hosting 0.8 $1.9M 57k 33.67
American Express 0.6 $1.4M 15k 94.88
Energy Select Sector SPDR (XLE) 0.5 $1.4M 14k 100.13
Google 0.5 $1.4M 2.3k 584.83
At&t 0.5 $1.3M 37k 35.36
Health Care SPDR (XLV) 0.5 $1.3M 22k 60.81
Exxon Mobil Corporation (XOM) 0.5 $1.3M 13k 100.69
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 27k 44.62
Industrial SPDR (XLI) 0.5 $1.2M 22k 54.05
Financial Select Sector SPDR (XLF) 0.4 $1.1M 49k 22.74
Streettracks Gold Tr gold 0.4 $1.0M 7.9k 128.03
McDonald's Corporation (MCD) 0.4 $980k 9.7k 100.72
Consumer Discretionary SPDR (XLY) 0.4 $947k 14k 66.75
Coca-Cola Company (KO) 0.4 $906k 21k 42.38
Materials SPDR (XLB) 0.3 $728k 15k 49.63
CSX Corporation (CSX) 0.2 $601k 20k 30.83
CVS Caremark Corporation (CVS) 0.2 $558k 7.4k 75.41
Norfolk Southern (NSC) 0.2 $459k 4.5k 103.03
National-Oilwell Var 0.2 $457k 5.6k 82.34
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $425k 5.4k 79.37
General Electric Company 0.2 $415k 16k 26.31
Qualys (QLYS) 0.1 $305k 12k 25.67
Ingredion Incorporated (INGR) 0.1 $301k 4.0k 75.06
Lowe's Companies (LOW) 0.1 $288k 6.0k 48.00
Medtronic 0.1 $268k 4.2k 63.81
Walgreen Company 0.1 $246k 3.3k 73.98
Danaher Corporation (DHR) 0.1 $239k 3.0k 78.62
Express Scripts 0.1 $236k 3.4k 69.41
Helmerich & Payne (HP) 0.1 $232k 2.0k 116.00
Procter & Gamble Company (PG) 0.1 $229k 2.9k 78.75
Abbvie (ABBV) 0.1 $220k 3.9k 56.41
PowerShares Pfd Portfolio PFD 0.1 $198k 14k 14.67
Honeywell International (HON) 0.1 $186k 2.0k 93.00
Pepsi (PEP) 0.1 $182k 2.0k 89.17
Boeing 0.1 $166k 1.3k 127.59
Intel Corporation (INTC) 0.1 $146k 4.7k 30.85
Facebook Inc cl a (META) 0.1 $144k 2.1k 67.23
Halliburton Company (HAL) 0.1 $142k 2.0k 71.00
Whole Foods Market 0.1 $140k 3.6k 38.58
Merck & Co 0.1 $140k 2.4k 57.85
Edison International (EIX) 0.1 $139k 2.4k 57.92
United Technologies Corporation 0.1 $135k 1.2k 115.38
Bp Plc-spons 0.1 $132k 2.5k 52.88
Abbott Laboratories 0.1 $132k 3.2k 40.75
Microsoft Corporation (MSFT) 0.0 $120k 2.9k 41.86
Dow Chemical Company 0.0 $116k 2.3k 51.40
Wells Fargo P PFD 0.0 $115k 5.0k 23.00
Vivendi 0.0 $114k 542.00 210.33
Pfizer (PFE) 0.0 $113k 3.8k 29.58
US Bancorp PFD 0.0 $110k 4.0k 27.50
Adobe Systems Incorporated (ADBE) 0.0 $107k 1.5k 72.54
Tocqueville Tr Gold Fund 0.0 $104k 2.3k 45.00
Johnson & Johnson (JNJ) 0.0 $103k 980.00 105.10
State Street Corporation (STT) 0.0 $102k 1.5k 67.33
Anixter Intl Inc Com Stk Usd1 0.0 $100k 1.0k 100.00
Duke Energy Corp 0.0 $99k 1.3k 74.27
Philip Morris International Icom (PM) 0.0 $97k 1.2k 83.98
Tesla Motors (TSLA) 0.0 $93k 387.00 240.31
iRobot Corporation (IRBT) 0.0 $90k 2.2k 40.91
Bhp Billitltd-sp 0.0 $87k 1.3k 68.18
ConocoPhillips (COP) 0.0 $80k 934.00 85.65
Dollar Tree (DLTR) 0.0 $76k 1.4k 54.29
Sempra Energy (SRE) 0.0 $75k 721.00 104.02
Chubb Corporation 0.0 $74k 800.00 92.50
Goldman Sachs (GS) 0.0 $70k 420.00 166.67
Wal-Mart Stores (WMT) 0.0 $70k 933.00 75.03
ING Group NV 7.20% P PFD 0.0 $68k 2.6k 25.71
Allergan Inc Com Stk 0.0 $66k 388.00 170.10
3M Company (MMM) 0.0 $64k 445.00 143.82
Spectra Energy 0.0 $62k 1.4k 42.79
Vodafone Group Plc-sp 0.0 $60k 1.8k 33.15
Colgate-Palmolive Company (CL) 0.0 $59k 860.00 68.60
Comcast Corporation (CMCSA) 0.0 $53k 991.00 53.48
Home Depot (HD) 0.0 $51k 635.00 80.31
Now (DNOW) 0.0 $50k 1.4k 36.05
Nike (NKE) 0.0 $49k 638.00 76.80
Bk Of America Corp 0.0 $47k 3.1k 15.26
Ecolab (ECL) 0.0 $47k 425.00 110.59
Wells Fargo & Company (WFC) 0.0 $47k 903.00 52.05
Sangamo Biosciences (SGMO) 0.0 $46k 3.0k 15.33
Monsanto Company 0.0 $44k 350.00 125.71
E.I. du Pont de Nemours & Company 0.0 $44k 665.00 66.17
Plains All American Pipeline (PAA) 0.0 $43k 723.00 59.47
Philip Morris Cos. 0.0 $42k 1.0k 42.00
ALLIANCE DATA SYS CORP Com Stk 0.0 $42k 150.00 280.00
Amgen 0.0 $41k 350.00 117.14
Kinder Morgan Energy Partner sCOM 0.0 $41k 500.00 82.00
ITT Corporation 0.0 $41k 845.00 48.52
Starbucks Corporation (SBUX) 0.0 $40k 520.00 76.92
Union Pacific Corporation (UNP) 0.0 $40k 402.00 99.50
Linkedin Corp 0.0 $40k 233.00 171.67
Occidental Petroleum Corporation (OXY) 0.0 $40k 392.00 102.04
PG&E Corporation (PCG) 0.0 $39k 820.00 47.56
Principal Financial (PFG) 0.0 $38k 750.00 50.67
Bristol Myers Squibb (BMY) 0.0 $38k 780.00 48.72
Citi 0.0 $37k 780.00 47.44
Sealed Air (SEE) 0.0 $36k 1.1k 33.96
Ryder System (R) 0.0 $36k 410.00 87.80
Suncor Energy Inc Cad 0.0 $34k 800.00 42.50
Royal Dutch Shell 0.0 $33k 400.00 82.50
Bayer Ag-spons 0.0 $33k 235.00 140.43
Twenty-first Century Fox 0.0 $32k 900.00 35.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $32k 650.00 49.23
Middleby Corporation (MIDD) 0.0 $32k 384.00 83.33
Transocean Ordinary Shares 0.0 $32k 711.00 45.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $30k 915.00 32.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 365.00 82.19
iShares Dow Jones US Healthcare (IYH) 0.0 $30k 235.00 127.66
Johnson Controls 0.0 $30k 600.00 50.00
EMC Corporation 0.0 $28k 1.1k 26.54
Raytheon Company 0.0 $28k 305.00 91.80
Fidelity Select Natural Res. 0.0 $27k 582.00 46.39
Crown Holdings (CCK) 0.0 $27k 540.00 50.00
Autozone 0.0 $27k 50.00 540.00
Berkshire Hathaway Inc-cl B cl b 0 0.0 $27k 210.00 128.57
Fidelity Select Gold Portfol iCOM 0.0 $26k 1.1k 23.57
Franklin Gold & Precious Met aCOM (FGADX) 0.0 $26k 1.2k 21.83
Marsh & McLennan Companies (MMC) 0.0 $26k 500.00 52.00
Southwest Gas Corporation (SWX) 0.0 $26k 500.00 52.00
BofA Preferred PFD 0.0 $26k 1.0k 26.00
Target Corporation (TGT) 0.0 $26k 456.00 57.02
USAA Precious Metals & Miner sCOM (USAGX) 0.0 $26k 1.5k 17.21
American Cent Global Gold Fund fund 0.0 $25k 2.3k 11.00
International Paper Company (IP) 0.0 $25k 500.00 50.00
Market Vectors Gold Miners E Tcom 0.0 $25k 955.00 26.18
Charles Schwab Corporation (SCHW) 0.0 $25k 920.00 27.17
Block H & R 0.0 $25k 750.00 33.33
Xerox Corporation 0.0 $25k 2.0k 12.66
DWS Gold & Precious Metals-S 0.0 $24k 2.9k 8.41
Steelcase (SCS) 0.0 $24k 1.6k 15.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 240.00 100.00
PetSmart 0.0 $24k 406.00 59.11
Kimberly-Clark Corporation (KMB) 0.0 $24k 215.00 111.63
Illinois Tool Works (ITW) 0.0 $24k 275.00 87.27
Newell Rubbermaid (NWL) 0.0 $24k 765.00 31.37
Diebold Incorporated 0.0 $23k 570.00 40.35
Eli Lilly & Co. (LLY) 0.0 $23k 363.00 63.36
Caterpillar (CAT) 0.0 $23k 216.00 106.48
Seabridge Gold (SA) 0.0 $23k 2.5k 9.20
iShares U.S. Consumer Servic eCOM (IYC) 0.0 $23k 190.00 121.05
SPDR KBW Bank (KBE) 0.0 $23k 695.00 33.09
Brink's Company (BCO) 0.0 $23k 830.00 27.71
iShares Gold Trust 0.0 $22k 1.7k 13.02
WellPoint 0.0 $22k 200.00 110.00
iShares Dow Jones US Utilities (IDU) 0.0 $22k 200.00 110.00
ETFS Gold Trust 0.0 $22k 165.00 133.33
KLA-Tencor Corporation (KLAC) 0.0 $22k 300.00 73.33
Alcoa 0.0 $22k 1.5k 14.81
eBay (EBAY) 0.0 $21k 413.00 50.85
Weis Markets (WMK) 0.0 $21k 450.00 46.67
Cerner Corporation 0.0 $21k 400.00 52.50
PowerShares DB Oil Fund 0.0 $21k 797.00 26.35
Phillips 66 (PSX) 0.0 $21k 255.00 82.35
Hewlett-Packard Company 0.0 $20k 580.00 34.48
Nimble Storage 0.0 $20k 661.00 30.26
Church & Dwight (CHD) 0.0 $20k 279.00 71.68
Anadarko Pete Corp 0.0 $20k 186.00 107.53
NOBLE CORPORATION Com Stk 0.0 $20k 600.00 33.33
Vanguard Precious Metals & M iCOM (VGPMX) 0.0 $20k 1.8k 11.42
Air Products & Chemicals (APD) 0.0 $19k 150.00 126.67
Eqt Midstream Partners 0.0 $19k 200.00 95.00
Emerson Electric (EMR) 0.0 $19k 280.00 67.86
Precision Castparts 0.0 $18k 70.00 257.14
Deere & Company (DE) 0.0 $18k 200.00 90.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 435.00 39.08
Accenture 0.0 $17k 214.00 79.44
VMware 0.0 $17k 177.00 96.05
Capital One Financial (COF) 0.0 $17k 200.00 85.00
Ford Motor Company (F) 0.0 $17k 1.0k 17.00
Donaldson Company (DCI) 0.0 $16k 388.00 41.24
iShares US Financial Service sCOM (IYG) 0.0 $15k 177.00 84.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 58.00 258.62
Republic Services (RSG) 0.0 $15k 400.00 37.50
Waters Corporation (WAT) 0.0 $15k 147.00 102.04
Staples 0.0 $15k 1.4k 10.95
FirstMerit Corporation 0.0 $15k 762.00 19.68
Buffalo Wild Wings 0.0 $14k 84.00 166.67
Markel Corporation (MKL) 0.0 $14k 21.00 666.67
HSBC Holdings PLC Preferred PFD 0.0 $13k 500.00 26.00
Thermo Fisher Scientific (TMO) 0.0 $13k 110.00 118.18
Cognizant Technology Solutio nCOM (CTSH) 0.0 $13k 262.00 49.62
Ruckus Wireless 0.0 $13k 1.1k 11.65
MasterCard Incorporated (MA) 0.0 $12k 158.00 75.95
Zillow 0.0 $12k 82.00 146.34
Texas Instruments Incorporated (TXN) 0.0 $12k 253.00 47.43
Amyris 0.0 $12k 3.1k 3.85
Leucadia National 0.0 $11k 430.00 25.58
Fdx Corp. 0.0 $11k 71.00 154.93
PNC Financial Services (PNC) 0.0 $11k 125.00 88.00
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
ANALOG DEVICES INC COM Stk 0.0 $11k 200.00 55.00
Briggs & Stratton Corporatio nCOM 0.0 $11k 535.00 20.56
Peabody Energy Corporation 0.0 $10k 600.00 16.67
Canadian National Railway mCOM (CNI) 0.0 $10k 150.00 66.67
Baxter Intl Inc Com Stk 0.0 $10k 133.00 75.19
HSBC Holdings (HSBC) 0.0 $10k 200.00 50.00
V.F. Corporation (VFC) 0.0 $10k 160.00 62.50
Market Vectors Gaming 0.0 $10k 200.00 50.00
Barclays Bank 7.10% PFD 0.0 $10k 400.00 25.00
Western Union Company (WU) 0.0 $10k 550.00 18.18
LeapFrog Enterprises 0.0 $10k 1.4k 7.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0k 73.00 123.29
Mondelez Int (MDLZ) 0.0 $9.0k 239.00 37.66
American Intl Group 0.0 $9.0k 173.00 52.02
Buckle (BKE) 0.0 $9.0k 213.00 42.25
Discovery Communications .com 0.0 $9.0k 124.00 72.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 286.00 31.47
Yamana Gold 0.0 $9.0k 1.1k 8.09
Blackstone 0.0 $8.0k 250.00 32.00
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Market Vectors Junior Gold Min 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 77.00 103.90
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 355.00 22.54
Best Buy 0.0 $8.0k 246.00 32.52
Under Armour (UAA) 0.0 $7.0k 125.00 56.00
Baidu.com 0.0 $7.0k 35.00 200.00
Invensense 0.0 $7.0k 320.00 21.88
Chipotle Mexican Grill (CMG) 0.0 $7.0k 12.00 583.33
3D Systems Corporation (DDD) 0.0 $7.0k 118.00 59.32
Mfs Intl Value Cl I mf (MINIX) 0.0 $7.0k 192.00 36.46
Quidel Corporation 0.0 $7.0k 300.00 23.33
Tri Continental Corp PFD 0.0 $6.0k 275.00 21.82
Portfolio Recovery Assoc. In cCOM 0.0 $6.0k 105.00 57.14
Genomic Health 0.0 $6.0k 205.00 29.27
Proto Labs (PRLB) 0.0 $6.0k 70.00 85.71
Carnival Corporation 0.0 $6.0k 150.00 40.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Ida (IDA) 0.0 $6.0k 100.00 60.00
Intuitive Surgical (ISRG) 0.0 $6.0k 14.00 428.57
Valeant Pharmaceuticals Int' lCOM 0.0 $6.0k 45.00 133.33
Washington Mutual 0.0 $6.0k 135.00 44.44
Sierra Wireless 0.0 $6.0k 305.00 19.67
Polaris Industries (PII) 0.0 $5.0k 42.00 119.05
Eastman Chemical Company (EMN) 0.0 $5.0k 56.00 89.29
Walker & Dunlop (WD) 0.0 $5.0k 353.00 14.16
Kraft Foods 0.0 $5.0k 79.00 63.29
Sirius XM Radio 0.0 $5.0k 1.4k 3.51
Aerohive Networks 0.0 $4.0k 500.00 8.00
Twitter 0.0 $4.0k 105.00 38.10
Time Warner 0.0 $3.0k 38.00 78.95
Expeditors International of Washington (EXPD) 0.0 $3.0k 60.00 50.00
Coach 0.0 $3.0k 100.00 30.00
Goldcorp 0.0 $3.0k 125.00 24.00
Lindsay Corporation (LNN) 0.0 $3.0k 30.00 100.00
Parker Drilling Company 0.0 $3.0k 500.00 6.00
Sodastream International 0.0 $3.0k 100.00 30.00
Lifelock 0.0 $3.0k 200.00 15.00
Claymore Beacon Global Timber Index 0.0 $3.0k 105.00 28.57
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Nutraceutical Int'l 0.0 $2.0k 100.00 20.00
Safeguard Scientifics 0.0 $2.0k 100.00 20.00
Greenland Minerals & Energy 0.0 $1.0k 7.0k 0.14
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Time Warner Cable 0.0 $999.999900 9.00 111.11
Tyco Electronics Ltd S hs 0.0 $999.999600 12.00 83.33
American Water Works Co., In cCOM 0.0 $999.999000 26.00 38.46
Kinross Gold Corp 0.0 $999.999000 222.00 4.50
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Nortel Networks Corp 0.0 $0 75.00 0.00
Drdgold (DRD) 0.0 $0 130.00 0.00
DURECT Corporation 0.0 $0 100.00 0.00
iPass 0.0 $0 295.00 0.00
Navistar International Corporation 0.0 $0 2.00 0.00
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Patriot Scientific Corporation 0.0 $0 800.00 0.00
Gevo 0.0 $0 200.00 0.00
NorthPoint Communications Gr oCOM 0.0 $0 1.0k 0.00
Blackberry (BB) 0.0 $0 30.00 0.00
Rainbow Coral Corporation 0.0 $0 25.00 0.00
Western Lithium Usa 0.0 $0 1.0k 0.00
Immunosyn 0.0 $0 1.0k 0.00
Time 0.0 $0 4.00 0.00