Nelson Roberts Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 261 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 3.7 | $9.6M | 19k | 511.87 | |
| Akamai Technologies (AKAM) | 3.4 | $8.9M | 130k | 69.06 | |
| United Parcel Service (UPS) | 3.3 | $8.6M | 87k | 98.69 | |
| Costco Wholesale Corporation (COST) | 3.2 | $8.3M | 57k | 144.57 | |
| Walt Disney Company (DIS) | 3.1 | $8.2M | 80k | 102.21 | |
| TJX Companies (TJX) | 3.1 | $8.1M | 114k | 71.42 | |
| Health Care SPDR (XLV) | 2.7 | $7.2M | 108k | 66.23 | |
| T. Rowe Price (TROW) | 2.7 | $7.0M | 101k | 69.50 | |
| Schlumberger (SLB) | 2.7 | $6.9M | 101k | 68.97 | |
| Whole Foods Market | 2.6 | $6.7M | 212k | 31.65 | |
| Invesco (IVZ) | 2.6 | $6.7M | 215k | 31.23 | |
| Utilities SPDR (XLU) | 2.5 | $6.5M | 151k | 43.29 | |
| Novartis (NVS) | 2.4 | $6.3M | 69k | 91.92 | |
| Google Inc Class C | 2.3 | $6.0M | 9.9k | 608.40 | |
| Cisco Systems (CSCO) | 2.3 | $5.9M | 226k | 26.25 | |
| Travelers Companies (TRV) | 2.2 | $5.9M | 59k | 99.54 | |
| Whitewave Foods | 2.2 | $5.8M | 145k | 40.15 | |
| Qualcomm (QCOM) | 2.2 | $5.8M | 108k | 53.73 | |
| UnitedHealth (UNH) | 2.2 | $5.8M | 50k | 116.01 | |
| Celgene Corporation | 2.1 | $5.6M | 52k | 108.17 | |
| F5 Networks (FFIV) | 2.1 | $5.5M | 47k | 115.81 | |
| salesforce (CRM) | 2.0 | $5.4M | 77k | 69.43 | |
| U.S. Bancorp (USB) | 2.0 | $5.2M | 127k | 41.01 | |
| Gilead Sciences (GILD) | 1.9 | $5.1M | 52k | 98.19 | |
| Varian Medical Systems | 1.9 | $4.9M | 67k | 73.78 | |
| Chevron Corporation (CVX) | 1.9 | $4.8M | 62k | 78.87 | |
| Praxair | 1.8 | $4.8M | 47k | 101.85 | |
| Masco Corporation (MAS) | 1.8 | $4.7M | 185k | 25.18 | |
| Paychex (PAYX) | 1.8 | $4.6M | 97k | 47.63 | |
| Verizon Communications (VZ) | 1.8 | $4.6M | 106k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 61k | 74.35 | |
| Diageo (DEO) | 1.6 | $4.2M | 39k | 107.78 | |
| Hexcel Corporation (HXL) | 1.6 | $4.2M | 95k | 44.86 | |
| Time Warner | 1.6 | $4.1M | 59k | 68.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.0M | 66k | 60.97 | |
| Cavium | 1.5 | $3.9M | 64k | 61.37 | |
| Oracle Corporation (ORCL) | 1.5 | $3.9M | 107k | 36.12 | |
| Illumina (ILMN) | 1.4 | $3.5M | 20k | 175.84 | |
| Michael Kors Holdings | 1.3 | $3.4M | 81k | 42.24 | |
| First Republic Bank/san F (FRCB) | 1.2 | $3.2M | 51k | 62.78 | |
| New York Community Ban (NYCB) | 1.2 | $3.1M | 172k | 18.06 | |
| Apple Computer | 1.1 | $2.8M | 25k | 110.31 | |
| Technology SPDR (XLK) | 1.1 | $2.7M | 69k | 39.50 | |
| SVB Financial (SIVBQ) | 1.0 | $2.6M | 23k | 115.52 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 62k | 22.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.3M | 28k | 47.18 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.2M | 17k | 74.25 | |
| Industrial SPDR (XLI) | 0.5 | $1.2M | 24k | 49.90 | |
| At&t | 0.4 | $1.1M | 35k | 32.58 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $916k | 15k | 61.21 | |
| Streettracks Gold Tr gold | 0.3 | $889k | 8.3k | 106.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $776k | 8.0k | 96.46 | |
| American Express | 0.2 | $644k | 8.7k | 74.11 | |
| Materials SPDR (XLB) | 0.2 | $535k | 13k | 39.95 | |
| Coca-Cola Company (KO) | 0.2 | $506k | 13k | 40.13 | |
| CSX Corporation (CSX) | 0.2 | $484k | 18k | 26.90 | |
| Lowe's Companies (LOW) | 0.2 | $414k | 6.0k | 69.00 | |
| 0.1 | $393k | 615.00 | 639.02 | ||
| McDonald's Corporation (MCD) | 0.1 | $354k | 3.6k | 98.61 | |
| Nucor Corporation (NUE) | 0.1 | $328k | 8.7k | 37.57 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $350k | 4.4k | 80.31 | |
| Royal Dutch Shell | 0.1 | $320k | 6.7k | 47.44 | |
| Qualys (QLYS) | 0.1 | $323k | 11k | 28.43 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 3.9k | 76.47 | |
| Express Scripts | 0.1 | $275k | 3.4k | 80.88 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.7k | 144.74 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 2.8k | 85.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $246k | 3.0k | 83.00 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 3.0k | 72.10 | |
| PowerShares Preferred Portfolio | 0.1 | $197k | 14k | 14.59 | |
| Abbvie (ABBV) | 0.1 | $199k | 3.7k | 54.37 | |
| General Electric Company | 0.1 | $193k | 7.7k | 25.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $165k | 3.7k | 44.38 | |
| Vivendi | 0.1 | $157k | 2.3k | 69.65 | |
| Facebook Inc cl a (META) | 0.1 | $150k | 1.7k | 90.20 | |
| Dow Chemical Company | 0.1 | $119k | 2.8k | 42.35 | |
| National-Oilwell Var | 0.1 | $132k | 3.5k | 37.71 | |
| Honeywell International (HON) | 0.1 | $133k | 1.4k | 95.00 | |
| Boeing | 0.1 | $127k | 972.00 | 130.66 | |
| Wells Fargo pre | 0.1 | $121k | 5.0k | 24.20 | |
| Goldman Sachs (GS) | 0.0 | $97k | 560.00 | 173.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $111k | 1.2k | 93.04 | |
| Merck & Co | 0.0 | $108k | 2.2k | 49.61 | |
| Duke Energy Corp | 0.0 | $96k | 1.3k | 72.02 | |
| 3M Company (MMM) | 0.0 | $104k | 732.00 | 142.08 | |
| Nike (NKE) | 0.0 | $93k | 758.00 | 122.69 | |
| United Technologies Corporation | 0.0 | $100k | 1.1k | 88.81 | |
| Abbott Laboratories | 0.0 | $104k | 2.6k | 40.31 | |
| Dollar Tree (DLTR) | 0.0 | $93k | 1.4k | 66.43 | |
| Us Bancorp | 0.0 | $105k | 4.0k | 26.25 | |
| Aerohive Networks | 0.0 | $112k | 19k | 5.96 | |
| Home Depot (HD) | 0.0 | $87k | 755.00 | 115.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $90k | 1.1k | 82.57 | |
| Intel Corporation (INTC) | 0.0 | $67k | 2.2k | 30.22 | |
| Helmerich & Payne (HP) | 0.0 | $71k | 1.5k | 47.33 | |
| Pepsi (PEP) | 0.0 | $85k | 904.00 | 94.03 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $76k | 585.00 | 129.91 | |
| Allergan Inc Com Stk | 0.0 | $91k | 333.00 | 273.27 | |
| Tesla Motors (TSLA) | 0.0 | $86k | 348.00 | 247.13 | |
| Ing Groep Nv Pfd p | 0.0 | $68k | 2.6k | 25.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $64k | 1.1k | 56.84 | |
| State Street Corporation (STT) | 0.0 | $40k | 594.00 | 67.34 | |
| Pfizer (PFE) | 0.0 | $60k | 1.9k | 31.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.0k | 59.62 | |
| Sealed Air (SEE) | 0.0 | $50k | 1.1k | 47.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 1.2k | 51.15 | |
| ConocoPhillips (COP) | 0.0 | $43k | 903.00 | 47.62 | |
| Philip Morris International (PM) | 0.0 | $48k | 600.00 | 80.00 | |
| Citi | 0.0 | $52k | 1.0k | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $43k | 820.00 | 52.44 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 599.00 | 81.80 | |
| Philip Morris Cos. | 0.0 | $54k | 1.0k | 54.00 | |
| iRobot Corporation (IRBT) | 0.0 | $64k | 2.2k | 29.09 | |
| Amgen | 0.0 | $49k | 355.00 | 138.03 | |
| Tocqueville Tr Gold Fund | 0.0 | $55k | 2.2k | 24.71 | |
| Bk Of America Corp | 0.0 | $46k | 3.0k | 15.54 | |
| Crown Holdings (CCK) | 0.0 | $25k | 540.00 | 46.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 920.00 | 28.26 | |
| Principal Financial (PFG) | 0.0 | $36k | 750.00 | 48.00 | |
| Caterpillar (CAT) | 0.0 | $14k | 216.00 | 64.81 | |
| Ecolab (ECL) | 0.0 | $38k | 347.00 | 109.51 | |
| Monsanto Company | 0.0 | $17k | 200.00 | 85.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 563.00 | 65.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 313.00 | 83.07 | |
| Brown & Brown (BRO) | 0.0 | $31k | 990.00 | 31.31 | |
| Cerner Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Diebold Incorporated | 0.0 | $17k | 570.00 | 29.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 215.00 | 106.98 | |
| Ryder System (R) | 0.0 | $30k | 410.00 | 73.17 | |
| Spectra Energy | 0.0 | $32k | 1.2k | 26.19 | |
| Steelcase (SCS) | 0.0 | $29k | 1.6k | 18.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 348.00 | 89.08 | |
| Medtronic | 0.0 | $37k | 557.00 | 66.43 | |
| Johnson Controls | 0.0 | $25k | 600.00 | 41.67 | |
| International Paper Company (IP) | 0.0 | $19k | 500.00 | 38.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 535.00 | 39.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 745.00 | 48.32 | |
| Mohawk Industries (MHK) | 0.0 | $33k | 184.00 | 179.35 | |
| Raytheon Company | 0.0 | $33k | 305.00 | 108.20 | |
| Rockwell Collins | 0.0 | $29k | 358.00 | 81.01 | |
| Waters Corporation (WAT) | 0.0 | $17k | 147.00 | 115.65 | |
| Mylan | 0.0 | $23k | 583.00 | 39.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 221.00 | 122.17 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 145.00 | 186.21 | |
| Tricon Global Restaurants | 0.0 | $33k | 414.00 | 79.71 | |
| Capital One Financial (COF) | 0.0 | $15k | 200.00 | 75.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 360.00 | 63.89 | |
| Deere & Company (DE) | 0.0 | $15k | 200.00 | 75.00 | |
| eBay (EBAY) | 0.0 | $21k | 879.00 | 23.89 | |
| Halliburton Company (HAL) | 0.0 | $35k | 1.0k | 35.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 500.00 | 52.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 400.00 | 65.00 | |
| Target Corporation (TGT) | 0.0 | $29k | 367.00 | 79.02 | |
| Bp Plc-spons | 0.0 | $24k | 792.00 | 30.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 400.00 | 57.50 | |
| ITC Holdings | 0.0 | $30k | 902.00 | 33.26 | |
| Autozone | 0.0 | $36k | 50.00 | 720.00 | |
| Fiserv (FI) | 0.0 | $17k | 200.00 | 85.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $29k | 500.00 | 58.00 | |
| Activision Blizzard | 0.0 | $21k | 684.00 | 30.70 | |
| IntercontinentalEx.. | 0.0 | $34k | 143.00 | 237.76 | |
| ITT Corporation | 0.0 | $28k | 845.00 | 33.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $16k | 512.00 | 31.25 | |
| Sangamo Biosciences (SGMO) | 0.0 | $21k | 3.7k | 5.68 | |
| Suncor Energy Inc Cad | 0.0 | $21k | 800.00 | 26.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $35k | 935.00 | 37.43 | |
| Church & Dwight (CHD) | 0.0 | $23k | 279.00 | 82.44 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 277.00 | 101.08 | |
| Weis Markets (WMK) | 0.0 | $19k | 450.00 | 42.22 | |
| 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 | $26k | 190.00 | 136.84 | |
| ETFS Gold Trust | 0.0 | $16k | 145.00 | 110.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $33k | 235.00 | 140.43 | |
| Block H & R | 0.0 | $27k | 750.00 | 36.00 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.1k | 27.40 | |
| Bank Of America Corp Pfd pref. | 0.0 | $26k | 1.0k | 26.00 | |
| Accenture | 0.0 | $21k | 214.00 | 98.13 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $30k | 1.3k | 23.57 | |
| Nimble Storage | 0.0 | $16k | 661.00 | 24.21 | |
| Alps Cmdtysm Strat I mutual fund (JCRIX) | 0.0 | $14k | 2.1k | 6.70 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 879.00 | 30.72 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| BlackRock (BLK) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Western Union Company (WU) | 0.0 | $10k | 550.00 | 18.18 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 125.00 | 88.00 | |
| Via | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 117.00 | 59.83 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 160.00 | 68.75 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Briggs & Stratton Corporation | 0.0 | $10k | 535.00 | 18.69 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Cooper Companies | 0.0 | $7.0k | 45.00 | 155.56 | |
| United Rentals (URI) | 0.0 | $3.0k | 54.00 | 55.56 | |
| 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 | |
| Hess (HES) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 280.00 | 25.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Tyco Electronics Ltd S hs | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
| Total (TTE) | 0.0 | $12k | 267.00 | 44.94 | |
| EMC Corporation | 0.0 | $13k | 550.00 | 23.64 | |
| Vodafone Group Plc-sp | 0.0 | $3.0k | 82.00 | 36.59 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ultimate Software | 0.0 | $8.0k | 43.00 | 186.05 | |
| 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 | $2.0k | 133.00 | 15.04 | |
| Calpine Corporation | 0.0 | $6.0k | 392.00 | 15.31 | |
| Intuit (INTU) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Quidel Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | $4.0k | 84.00 | 47.62 | |
| Anglo American | 0.0 | $2.0k | 536.00 | 3.73 | |
| DURECT Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| FirstMerit Corporation | 0.0 | $13k | 762.00 | 17.06 | |
| VMware | 0.0 | $6.0k | 70.00 | 85.71 | |
| Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Ihs | 0.0 | $8.0k | 65.00 | 123.08 | |
| LeapFrog Enterprises | 0.0 | $0 | 500.00 | 0.00 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $11k | 200.00 | 55.00 | |
| Yamana Gold | 0.0 | $2.0k | 1.3k | 1.56 | |
| STARWOOD HOTELS & Resorts | 0.0 | $6.0k | 87.00 | 68.97 | |
| NetSuite | 0.0 | $7.0k | 85.00 | 82.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
| Amyris | 0.0 | $6.0k | 2.8k | 2.13 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $9.0k | 515.00 | 17.48 | |
| Best Buy | 0.0 | $9.0k | 246.00 | 36.59 | |
| Bhp Billitltd-sp | 0.0 | $9.0k | 276.00 | 32.61 | |
| Borgwarner | 0.0 | $5.0k | 113.00 | 44.25 | |
| American Wtr Wks | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
| Linkedin Corp | 0.0 | $12k | 63.00 | 190.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 93.00 | 53.76 | |
| Phillips 66 (PSX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Servicenow (NOW) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Eqt Midstream Partners | 0.0 | $13k | 200.00 | 65.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 500.00 | 0.00 | |
| Five Prime Therapeutics | 0.0 | $5.0k | 325.00 | 15.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.0k | 318.00 | 22.01 | |
| Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
| Now (DNOW) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Zendesk | 0.0 | $7.0k | 376.00 | 18.62 | |
| California Resources | 0.0 | $0 | 160.00 | 0.00 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Chemours (CC) | 0.0 | $999.790000 | 149.00 | 6.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $8.0k | 186.00 | 43.01 |
