Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of March 31, 2015

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 277 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whitewave Foods 4.1 $11M 258k 44.34
Amazon 3.3 $9.2M 25k 372.10
Akamai Technologies (AKAM) 3.2 $8.8M 124k 71.05
Costco Wholesale Corporation (COST) 3.0 $8.2M 54k 151.50
Invesco (IVZ) 2.9 $8.0M 202k 39.69
United Parcel Service (UPS) 2.9 $7.9M 82k 96.94
T. Rowe Price (TROW) 2.8 $7.8M 96k 80.98
Walt Disney Company (DIS) 2.8 $7.7M 73k 104.88
Schlumberger (SLB) 2.8 $7.7M 92k 83.44
TJX Companies (TJX) 2.8 $7.6M 109k 70.05
Health Care SPDR (XLV) 2.6 $7.3M 101k 72.50
Qualcomm (QCOM) 2.6 $7.1M 102k 69.34
W.W. Grainger (GWW) 2.4 $6.7M 29k 235.83
Utilities SPDR (XLU) 2.3 $6.4M 145k 44.43
Novartis (NVS) 2.3 $6.3M 64k 98.61
Chevron Corporation (CVX) 2.2 $6.2M 59k 104.99
Varian Medical Systems 2.2 $6.0M 64k 94.08
Travelers Companies (TRV) 2.1 $5.9M 55k 108.13
Cisco Systems (CSCO) 2.1 $5.9M 213k 27.53
Celgene Corporation 2.0 $5.7M 49k 115.29
UnitedHealth (UNH) 2.0 $5.5M 47k 118.30
Praxair 1.9 $5.4M 45k 120.74
Whole Foods Market 1.9 $5.4M 104k 52.08
U.S. Bancorp (USB) 1.9 $5.3M 120k 43.67
F5 Networks (FFIV) 1.8 $5.1M 44k 114.94
Google Inc Class C 1.8 $4.9M 9.0k 548.03
salesforce (CRM) 1.8 $4.9M 74k 66.82
Verizon Communications (VZ) 1.8 $4.9M 100k 48.63
Gilead Sciences (GILD) 1.7 $4.8M 49k 98.14
Masco Corporation (MAS) 1.7 $4.7M 177k 26.70
Time Warner 1.7 $4.7M 55k 84.45
Hexcel Corporation (HXL) 1.7 $4.7M 91k 51.42
Paychex (PAYX) 1.6 $4.5M 92k 49.62
Oracle Corporation (ORCL) 1.6 $4.4M 102k 43.15
Royal Dutch Shell 1.5 $4.2M 67k 62.70
Cavium 1.5 $4.2M 60k 70.82
Diageo (DEO) 1.5 $4.1M 37k 110.57
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 63k 60.57
Apple Computer 1.1 $3.0M 24k 124.44
Technology SPDR (XLK) 1.1 $2.9M 71k 41.43
SVB Financial (SIVBQ) 1.0 $2.7M 21k 127.05
First Republic Bank/san F (FRCB) 1.0 $2.7M 47k 57.08
New York Community Ban (NYCB) 0.9 $2.6M 154k 16.73
Michael Kors Holdings 0.9 $2.6M 39k 65.76
Hess (HES) 0.8 $2.3M 34k 67.88
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 28k 48.73
Financial Select Sector SPDR (XLF) 0.5 $1.4M 58k 24.11
Industrial SPDR (XLI) 0.5 $1.3M 23k 55.75
Consumer Discretionary SPDR (XLY) 0.4 $1.2M 16k 75.36
Energy Select Sector SPDR (XLE) 0.4 $1.1M 15k 77.61
At&t 0.4 $1.1M 33k 32.65
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 85.01
Streettracks Gold Tr gold 0.3 $963k 8.5k 113.70
American Express 0.3 $919k 12k 78.14
Materials SPDR (XLB) 0.3 $713k 15k 48.80
Coca-Cola Company (KO) 0.2 $682k 17k 40.57
Google 0.2 $686k 1.2k 555.02
McDonald's Corporation (MCD) 0.2 $602k 6.2k 97.41
Qualys (QLYS) 0.2 $528k 11k 46.47
Norfolk Southern (NSC) 0.2 $459k 4.5k 103.03
Lowe's Companies (LOW) 0.2 $446k 6.0k 74.33
Nucor Corporation (NUE) 0.1 $374k 7.9k 47.55
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $373k 4.4k 85.59
International Business Machines (IBM) 0.1 $334k 2.1k 160.42
Express Scripts 0.1 $328k 3.8k 86.80
Walgreen Boots Alliance (WBA) 0.1 $298k 3.5k 84.80
National-Oilwell Var 0.1 $272k 5.4k 50.00
Procter & Gamble Company (PG) 0.1 $248k 3.0k 81.79
Danaher Corporation (DHR) 0.1 $256k 3.0k 84.80
Sun Hydraulics Corporation 0.1 $244k 5.9k 41.43
Ingredion Incorporated (INGR) 0.1 $236k 3.0k 77.89
Boeing 0.1 $214k 1.4k 149.86
Abbvie (ABBV) 0.1 $219k 3.7k 58.65
General Electric Company 0.1 $193k 7.8k 24.81
Pepsi (PEP) 0.1 $204k 2.1k 95.82
Vivendi 0.1 $196k 3.0k 65.25
PowerShares Preferred Portfolio 0.1 $201k 14k 14.89
Microsoft Corporation (MSFT) 0.1 $169k 4.1k 40.75
Merck & Co 0.1 $129k 2.2k 57.46
Honeywell International (HON) 0.1 $146k 1.4k 104.29
United Technologies Corporation 0.1 $132k 1.1k 117.23
Abbott Laboratories 0.1 $128k 2.8k 46.29
Edison International (EIX) 0.1 $142k 2.3k 62.28
Facebook Inc cl a (META) 0.1 $137k 1.7k 82.38
Goldman Sachs (GS) 0.0 $105k 560.00 187.50
Home Depot (HD) 0.0 $124k 1.1k 113.45
Johnson & Johnson (JNJ) 0.0 $124k 1.2k 100.73
Duke Energy Corp 0.0 $102k 1.3k 76.52
3M Company (MMM) 0.0 $121k 732.00 165.30
Adobe Systems Incorporated (ADBE) 0.0 $98k 1.3k 73.68
Dow Chemical Company 0.0 $121k 2.5k 47.83
Helmerich & Payne (HP) 0.0 $102k 1.5k 68.00
Dollar Tree (DLTR) 0.0 $114k 1.4k 81.43
Us Bancorp 0.0 $109k 4.0k 27.25
Wells Fargo pre 0.0 $123k 5.0k 24.60
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.2k 62.34
Comcast Corporation (CMCSA) 0.0 $94k 1.7k 56.19
Nike (NKE) 0.0 $76k 758.00 100.26
Starbucks Corporation (SBUX) 0.0 $83k 873.00 95.07
iRobot Corporation (IRBT) 0.0 $72k 2.2k 32.73
Anixter Intl Inc Com Stk Usd1 0.0 $76k 1.0k 76.00
State Street Corporation (STT) 0.0 $45k 609.00 73.89
Bank of America Corporation (BAC) 0.0 $46k 3.0k 15.54
Ecolab (ECL) 0.0 $56k 487.00 114.99
Wal-Mart Stores (WMT) 0.0 $46k 563.00 81.71
Pfizer (PFE) 0.0 $66k 1.9k 34.55
Mattel (MAT) 0.0 $64k 2.8k 22.98
Sealed Air (SEE) 0.0 $48k 1.1k 45.28
Spectra Energy 0.0 $44k 1.2k 36.01
V.F. Corporation (VFC) 0.0 $46k 606.00 75.91
Wells Fargo & Company (WFC) 0.0 $68k 1.2k 54.44
Intel Corporation (INTC) 0.0 $69k 2.2k 31.12
Medtronic 0.0 $43k 557.00 77.20
E.I. du Pont de Nemours & Company 0.0 $53k 745.00 71.14
Amgen (AMGN) 0.0 $57k 355.00 160.56
Colgate-Palmolive Company (CL) 0.0 $56k 808.00 69.31
ConocoPhillips (COP) 0.0 $56k 903.00 62.02
eBay (EBAY) 0.0 $51k 879.00 58.02
Halliburton Company (HAL) 0.0 $44k 1.0k 44.00
Philip Morris International (PM) 0.0 $45k 600.00 75.00
Citi 0.0 $54k 1.0k 51.92
PG&E Corporation (PCG) 0.0 $44k 820.00 53.66
Illinois Tool Works (ITW) 0.0 $58k 599.00 96.83
Philip Morris Cos. 0.0 $55k 1.1k 50.23
Sangamo Biosciences (SGMO) 0.0 $58k 3.7k 15.68
Tesla Motors (TSLA) 0.0 $65k 346.00 187.86
Tocqueville Tr Gold Fund 0.0 $67k 2.2k 30.10
Ing Groep Nv Pfd p 0.0 $68k 2.6k 25.71
Kinder Morgan (KMI) 0.0 $51k 1.2k 41.77
Crown Holdings (CCK) 0.0 $29k 540.00 53.70
MasterCard Incorporated (MA) 0.0 $21k 238.00 88.24
Charles Schwab Corporation (SCHW) 0.0 $28k 920.00 30.43
Principal Financial (PFG) 0.0 $39k 750.00 52.00
Caterpillar (CAT) 0.0 $17k 216.00 78.70
Monsanto Company 0.0 $23k 200.00 115.00
Eli Lilly & Co. (LLY) 0.0 $26k 363.00 71.63
Brown & Brown (BRO) 0.0 $33k 990.00 33.33
Cerner Corporation 0.0 $29k 400.00 72.50
Diebold Incorporated 0.0 $20k 570.00 35.09
Kimberly-Clark Corporation (KMB) 0.0 $23k 215.00 106.98
Ryder System (R) 0.0 $39k 410.00 95.12
Steelcase (SCS) 0.0 $29k 1.6k 18.65
Union Pacific Corporation (UNP) 0.0 $38k 348.00 109.20
Johnson Controls 0.0 $30k 600.00 50.00
International Paper Company (IP) 0.0 $28k 500.00 56.00
Newell Rubbermaid (NWL) 0.0 $21k 535.00 39.25
Emerson Electric (EMR) 0.0 $23k 410.00 56.10
Mohawk Industries (MHK) 0.0 $34k 184.00 184.78
Raytheon Company 0.0 $33k 305.00 108.20
Rockwell Collins 0.0 $35k 358.00 97.77
Waters Corporation (WAT) 0.0 $18k 147.00 122.45
Mylan 0.0 $35k 583.00 60.03
Thermo Fisher Scientific (TMO) 0.0 $30k 221.00 135.75
McKesson Corporation (MCK) 0.0 $33k 145.00 227.59
Tricon Global Restaurants 0.0 $33k 414.00 79.71
Capital One Financial (COF) 0.0 $16k 200.00 80.00
Deere & Company (DE) 0.0 $18k 200.00 90.00
Marsh & McLennan Companies (MMC) 0.0 $28k 500.00 56.00
Occidental Petroleum Corporation (OXY) 0.0 $29k 400.00 72.50
Royal Dutch Shell 0.0 $24k 400.00 60.00
Target Corporation (TGT) 0.0 $30k 367.00 81.74
Bp Plc-spons 0.0 $31k 792.00 39.14
EMC Corporation 0.0 $19k 750.00 25.33
Vodafone Group Plc-sp 0.0 $29k 894.00 32.44
ITC Holdings 0.0 $34k 902.00 37.69
Autozone 0.0 $34k 50.00 680.00
Fiserv (FI) 0.0 $16k 200.00 80.00
Southwest Gas Corporation (SWX) 0.0 $29k 500.00 58.00
Activision Blizzard 0.0 $16k 684.00 23.39
IntercontinentalEx.. 0.0 $33k 143.00 230.77
ITT Corporation 0.0 $34k 845.00 40.24
Middleby Corporation (MIDD) 0.0 $39k 384.00 101.56
Plains All American Pipeline (PAA) 0.0 $35k 723.00 48.41
Suncor Energy Inc Cad 0.0 $23k 800.00 28.75
Church & Dwight (CHD) 0.0 $24k 279.00 86.02
FirstMerit Corporation 0.0 $15k 762.00 19.69
Rockwell Automation (ROK) 0.0 $32k 277.00 115.52
Weis Markets (WMK) 0.0 $22k 450.00 48.89
iShares Gold Trust 0.0 $17k 1.5k 11.72
Seabridge Gold (SA) 0.0 $14k 2.5k 5.60
SPDR KBW Bank (KBE) 0.0 $23k 695.00 33.09
iShares Dow Jones US Utilities (IDU) 0.0 $22k 200.00 110.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 240.00 104.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27k 190.00 142.11
O'reilly Automotive (ORLY) 0.0 $35k 162.00 216.05
ETFS Gold Trust 0.0 $17k 145.00 117.24
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 235.00 153.19
Block H & R 0.0 $24k 750.00 32.00
Eqt Midstream Partners 0.0 $16k 200.00 80.00
Twenty-first Century Fox 0.0 $41k 1.2k 34.17
Accenture 0.0 $20k 214.00 93.46
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $34k 1.3k 26.71
Nimble Storage 0.0 $15k 661.00 22.69
Hasbro (HAS) 0.0 $5.0k 78.00 64.10
Time Warner Cable 0.0 $999.990000 9.00 111.11
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
BlackRock (BLK) 0.0 $6.0k 16.00 375.00
Western Union Company (WU) 0.0 $11k 550.00 20.00
PNC Financial Services (PNC) 0.0 $12k 125.00 96.00
Republic Services (RSG) 0.0 $8.0k 200.00 40.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Via 0.0 $2.0k 33.00 60.61
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 117.00 59.83
RPM International (RPM) 0.0 $4.0k 86.00 46.51
Best Buy (BBY) 0.0 $9.0k 246.00 36.59
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Cooper Companies (COO) 0.0 $8.0k 45.00 177.78
United Rentals (URI) 0.0 $5.0k 54.00 92.59
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Carnival Corporation 0.0 $7.0k 150.00 46.67
Ensco International Incorporat 0.0 $2.0k 116.00 17.24
Hewlett-Packard Company 0.0 $9.0k 280.00 32.14
Texas Instruments Incorporated (TXN) 0.0 $8.0k 133.00 60.15
Tyco Electronics Ltd S hs 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $5.0k 400.00 12.50
Total (TTE) 0.0 $13k 267.00 48.69
Discovery Communications 0.0 $4.0k 124.00 32.26
Discovery Communications 0.0 $4.0k 124.00 32.26
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Methanex Corp (MEOH) 0.0 $3.0k 50.00 60.00
Fastenal Company (FAST) 0.0 $13k 304.00 42.76
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Verisk Analytics (VRSK) 0.0 $6.0k 80.00 75.00
Gra (GGG) 0.0 $10k 144.00 69.44
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 133.00 22.56
Zimmer Holdings (ZBH) 0.0 $9.0k 74.00 121.62
Goldcorp 0.0 $2.0k 125.00 16.00
Under Armour (UAA) 0.0 $10k 125.00 80.00
Lindsay Corporation (LNN) 0.0 $2.0k 30.00 66.67
Drdgold (DRD) 0.0 $0 130.00 0.00
Intuit (INTU) 0.0 $6.0k 67.00 89.55
Nordson Corporation (NDSN) 0.0 $4.0k 52.00 76.92
Oge Energy Corp (OGE) 0.0 $6.0k 193.00 31.09
Quidel Corporation 0.0 $8.0k 300.00 26.67
Sirius XM Radio 0.0 $5.0k 1.4k 3.51
Ida (IDA) 0.0 $6.0k 100.00 60.00
Cheniere Energy (LNG) 0.0 $7.0k 84.00 83.33
National Grid 0.0 $2.0k 32.00 62.50
Anglo American 0.0 $4.0k 536.00 7.46
DURECT Corporation 0.0 $0 100.00 0.00
VMware 0.0 $6.0k 70.00 85.71
Fairpoint Communications 0.0 $0 2.00 0.00
Ihs 0.0 $7.0k 65.00 107.69
LeapFrog Enterprises 0.0 $1.0k 500.00 2.00
United Natural Foods (UNFI) 0.0 $9.0k 119.00 75.63
ANALOG DEVICES INC COM Stk 0.0 $13k 200.00 65.00
Baidu.com 0.0 $7.0k 35.00 200.00
Navistar International Corporation 0.0 $0 2.00 0.00
Yamana Gold 0.0 $5.0k 1.3k 3.91
STARWOOD HOTELS & Resorts 0.0 $7.0k 87.00 80.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 200.00 50.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Amyris 0.0 $5.0k 2.2k 2.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 42.00 47.62
Barclays Bank 0.0 $10k 400.00 25.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13k 515.00 25.24
Bhp Billitltd-sp 0.0 $13k 276.00 47.10
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Kinross Gold Corp 0.0 $0 222.00 0.00
Tri-Continental Corp. preferred Preferred B 0.0 $6.0k 275.00 21.82
Sanofi Aventis Wi Conval Rt 0.0 $0 48.00 0.00
Northpoint Comm 0.0 $0 1.0k 0.00
Linkedin Corp 0.0 $5.0k 20.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 66.00 106.06
Dunkin' Brands Group 0.0 $4.0k 93.00 43.01
Zillow 0.0 $13k 130.00 100.00
Tripadvisor (TRIP) 0.0 $11k 137.00 80.29
Phillips 66 (PSX) 0.0 $999.990000 9.00 111.11
Market Vectors Junior Gold Min 0.0 $2.0k 100.00 20.00
Rainbow Coral Corporation 0.0 $0 25.00 0.00
Western Lithium Usa 0.0 $0 1.0k 0.00
Aerohive Networks 0.0 $2.0k 500.00 4.00
Immunosyn 0.0 $0 1.0k 0.00
Now (DNOW) 0.0 $13k 600.00 21.67
Time 0.0 $0 4.00 0.00
Halyard Health 0.0 $999.960000 26.00 38.46