Nelson Roberts Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 254 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon | 5.5 | $16M | 19k | 837.29 | |
Costco Wholesale Corporation (COST) | 3.1 | $8.7M | 57k | 152.51 | |
TJX Companies (TJX) | 3.0 | $8.4M | 112k | 74.78 | |
Google Inc Class C | 2.7 | $7.6M | 9.8k | 777.29 | |
Schlumberger (SLB) | 2.7 | $7.5M | 96k | 78.63 | |
Cisco Systems (CSCO) | 2.6 | $7.4M | 233k | 31.72 | |
Utilities SPDR (XLU) | 2.6 | $7.2M | 147k | 48.99 | |
UnitedHealth (UNH) | 2.5 | $7.1M | 51k | 139.99 | |
Akamai Technologies (AKAM) | 2.4 | $6.8M | 129k | 52.99 | |
First Republic Bank/san F (FRCB) | 2.4 | $6.7M | 86k | 77.11 | |
Gilead Sciences (GILD) | 2.3 | $6.6M | 83k | 79.12 | |
Stryker Corporation (SYK) | 2.3 | $6.5M | 56k | 116.41 | |
T. Rowe Price (TROW) | 2.3 | $6.5M | 97k | 66.50 | |
Travelers Companies (TRV) | 2.3 | $6.4M | 56k | 114.55 | |
Invesco (IVZ) | 2.2 | $6.3M | 201k | 31.27 | |
Illumina (ILMN) | 2.2 | $6.2M | 34k | 181.65 | |
Masco Corporation (MAS) | 2.2 | $6.2M | 180k | 34.31 | |
Whole Foods Market | 2.1 | $6.0M | 211k | 28.35 | |
F5 Networks (FFIV) | 2.1 | $5.9M | 47k | 124.64 | |
Qualcomm (QCOM) | 2.1 | $5.8M | 85k | 68.51 | |
Roper Industries (ROP) | 2.0 | $5.7M | 32k | 182.48 | |
Chevron Corporation (CVX) | 2.0 | $5.6M | 55k | 102.91 | |
Praxair | 1.9 | $5.5M | 46k | 120.84 | |
salesforce (CRM) | 1.9 | $5.5M | 77k | 71.33 | |
Verizon Communications (VZ) | 1.9 | $5.4M | 104k | 51.98 | |
U.S. Bancorp (USB) | 1.9 | $5.3M | 124k | 42.89 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 60k | 87.28 | |
Walt Disney Company (DIS) | 1.8 | $5.2M | 56k | 92.86 | |
Paychex (PAYX) | 1.8 | $5.2M | 90k | 57.87 | |
Novartis (NVS) | 1.8 | $5.2M | 66k | 78.97 | |
SVB Financial (SIVBQ) | 1.8 | $5.1M | 46k | 110.54 | |
Time Warner | 1.7 | $4.9M | 61k | 79.61 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 70k | 66.60 | |
Eaton Corporation | 1.6 | $4.5M | 68k | 65.71 | |
United Technologies Corporation | 1.6 | $4.4M | 43k | 101.60 | |
Oracle Corporation (ORCL) | 1.5 | $4.3M | 110k | 39.28 | |
Diageo (DEO) | 1.5 | $4.1M | 36k | 116.05 | |
Hexcel Corporation (HXL) | 1.4 | $4.1M | 92k | 44.30 | |
Allergan | 1.4 | $4.1M | 18k | 230.31 | |
Cavium | 1.4 | $3.8M | 65k | 58.20 | |
Michael Kors Holdings | 1.3 | $3.6M | 78k | 46.79 | |
Technology SPDR (XLK) | 1.2 | $3.3M | 70k | 47.78 | |
Apple Computer | 1.0 | $2.9M | 26k | 113.04 | |
Celgene Corporation | 0.9 | $2.7M | 25k | 104.53 | |
Health Care SPDR (XLV) | 0.6 | $1.8M | 25k | 72.10 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $1.6M | 20k | 80.04 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 76k | 19.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 26k | 53.23 | |
Industrial SPDR (XLI) | 0.5 | $1.3M | 23k | 58.37 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 16k | 70.64 | |
Streettracks Gold Tr gold | 0.4 | $1.0M | 8.3k | 125.68 | |
At&t | 0.3 | $797k | 20k | 40.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $581k | 6.5k | 88.97 | |
0.2 | $540k | 671.00 | 804.77 | ||
Microsoft Corporation (MSFT) | 0.2 | $516k | 9.0k | 57.65 | |
Materials SPDR (XLB) | 0.2 | $503k | 11k | 47.72 | |
Lowe's Companies (LOW) | 0.1 | $433k | 6.0k | 72.17 | |
Qualys (QLYS) | 0.1 | $409k | 11k | 38.21 | |
McDonald's Corporation (MCD) | 0.1 | $394k | 3.4k | 115.31 | |
General Electric Company | 0.1 | $354k | 12k | 29.65 | |
International Business Machines (IBM) | 0.1 | $367k | 2.3k | 158.74 | |
Procter & Gamble Company (PG) | 0.1 | $363k | 4.0k | 89.81 | |
Vivendi | 0.1 | $335k | 4.0k | 82.78 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $346k | 11k | 32.77 | |
Johnson & Johnson (JNJ) | 0.1 | $302k | 2.6k | 118.06 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $310k | 3.5k | 88.14 | |
Abbvie (ABBV) | 0.1 | $294k | 4.7k | 62.98 | |
Coca-Cola Company (KO) | 0.1 | $248k | 5.9k | 42.32 | |
American Express | 0.1 | $259k | 4.0k | 64.11 | |
Facebook Inc cl a (META) | 0.1 | $248k | 1.9k | 128.30 | |
Aerohive Networks | 0.1 | $256k | 42k | 6.08 | |
Comcast Corporation (CMCSA) | 0.1 | $234k | 3.5k | 66.36 | |
Goldman Sachs (GS) | 0.1 | $232k | 1.4k | 161.11 | |
Home Depot (HD) | 0.1 | $239k | 1.9k | 128.84 | |
Danaher Corporation (DHR) | 0.1 | $213k | 2.7k | 78.57 | |
Express Scripts | 0.1 | $229k | 3.3k | 70.46 | |
Walgreen Boots Alliance (WBA) | 0.1 | $224k | 2.8k | 80.72 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $209k | 160.00 | 1306.25 | |
Merck & Co | 0.1 | $198k | 3.2k | 62.26 | |
3M Company (MMM) | 0.1 | $199k | 1.1k | 176.26 | |
Pepsi (PEP) | 0.1 | $186k | 1.7k | 108.90 | |
Boeing | 0.1 | $206k | 1.6k | 132.05 | |
Bk Of America Corp | 0.1 | $168k | 11k | 15.66 | |
Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.1 | $183k | 150.00 | 1220.00 | |
Pfizer (PFE) | 0.1 | $155k | 4.6k | 33.77 | |
Norfolk Southern (NSC) | 0.1 | $151k | 1.6k | 97.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.4k | 53.75 | |
United Parcel Service (UPS) | 0.1 | $149k | 1.4k | 109.56 | |
Wells Fargo & Company (WFC) | 0.1 | $155k | 3.5k | 44.29 | |
Dow Chemical Company | 0.1 | $130k | 2.5k | 52.00 | |
Intel Corporation (INTC) | 0.1 | $130k | 3.4k | 37.76 | |
Honeywell International (HON) | 0.1 | $140k | 1.2k | 116.67 | |
Nike (NKE) | 0.1 | $146k | 2.8k | 52.59 | |
Philip Morris International (PM) | 0.1 | $135k | 1.4k | 97.12 | |
Whitewave Foods | 0.1 | $133k | 2.4k | 54.51 | |
Wal-Mart Stores (WMT) | 0.0 | $118k | 1.6k | 71.82 | |
Duke Energy Corp | 0.0 | $110k | 1.4k | 79.77 | |
Nucor Corporation (NUE) | 0.0 | $124k | 2.5k | 49.40 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $118k | 1.1k | 108.26 | |
Helmerich & Payne (HP) | 0.0 | $101k | 1.5k | 67.33 | |
Citi | 0.0 | $113k | 2.4k | 47.08 | |
Abbott Laboratories | 0.0 | $115k | 2.7k | 42.16 | |
Varian Medical Systems | 0.0 | $121k | 1.2k | 99.18 | |
Amgen | 0.0 | $123k | 740.00 | 166.22 | |
Philip Morris Cos. | 0.0 | $74k | 1.2k | 63.19 | |
Edison International (EIX) | 0.0 | $74k | 1.0k | 72.55 | |
iRobot Corporation (IRBT) | 0.0 | $97k | 2.2k | 44.09 | |
Udr (UDR) | 0.0 | $80k | 2.2k | 35.79 | |
Berkshire Hath-cl B | 0.0 | $85k | 585.00 | 145.30 | |
Avalonbay Cmntys | 0.0 | $79k | 447.00 | 176.73 | |
BlackRock (BLK) | 0.0 | $55k | 152.00 | 361.84 | |
State Street Corporation (STT) | 0.0 | $59k | 850.00 | 69.41 | |
Monsanto Company | 0.0 | $47k | 460.00 | 102.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 405.00 | 125.93 | |
Sealed Air (SEE) | 0.0 | $49k | 1.1k | 46.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $52k | 770.00 | 67.53 | |
Equity Residential (EQR) | 0.0 | $50k | 780.00 | 64.10 | |
National-Oilwell Var | 0.0 | $48k | 1.3k | 36.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $49k | 306.00 | 160.13 | |
Colgate-Palmolive Company (CL) | 0.0 | $49k | 660.00 | 74.24 | |
ConocoPhillips (COP) | 0.0 | $57k | 1.3k | 43.71 | |
Halliburton Company (HAL) | 0.0 | $45k | 1.0k | 45.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 920.00 | 72.83 | |
PG&E Corporation (PCG) | 0.0 | $50k | 820.00 | 60.98 | |
Starbucks Corporation (SBUX) | 0.0 | $45k | 840.00 | 53.57 | |
EOG Resources (EOG) | 0.0 | $50k | 515.00 | 97.09 | |
Essex Property Trust (ESS) | 0.0 | $68k | 304.00 | 223.68 | |
Ing Groep Nv Pfd p | 0.0 | $48k | 1.8k | 26.02 | |
Linkedin Corp | 0.0 | $51k | 268.00 | 190.30 | |
Cohen & Steers Institutional Realty Shares (CSRIX) | 0.0 | $58k | 1.2k | 48.66 | |
Fortive (FTV) | 0.0 | $69k | 1.4k | 50.96 | |
Arsenal Holdings | 0.0 | $43k | 20.00 | 2150.00 | |
Crown Holdings (CCK) | 0.0 | $31k | 540.00 | 57.41 | |
Corning Incorporated (GLW) | 0.0 | $19k | 800.00 | 23.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $41k | 1.3k | 31.54 | |
PNC Financial Services (PNC) | 0.0 | $24k | 265.00 | 90.57 | |
Principal Financial (PFG) | 0.0 | $39k | 750.00 | 52.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 400.00 | 45.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $26k | 325.00 | 80.00 | |
Consolidated Edison (ED) | 0.0 | $24k | 320.00 | 75.00 | |
Cerner Corporation | 0.0 | $25k | 400.00 | 62.50 | |
Ryder System (R) | 0.0 | $27k | 410.00 | 65.85 | |
Spectra Energy | 0.0 | $25k | 575.00 | 43.48 | |
Steelcase (SCS) | 0.0 | $22k | 1.6k | 14.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $19k | 70.00 | 271.43 | |
Union Pacific Corporation (UNP) | 0.0 | $34k | 348.00 | 97.70 | |
Medtronic | 0.0 | $26k | 305.00 | 85.25 | |
Nordstrom (JWN) | 0.0 | $21k | 400.00 | 52.50 | |
Tiffany & Co. | 0.0 | $16k | 226.00 | 70.80 | |
Electronic Arts (EA) | 0.0 | $20k | 234.00 | 85.47 | |
International Paper Company (IP) | 0.0 | $24k | 500.00 | 48.00 | |
Newell Rubbermaid (NWL) | 0.0 | $21k | 405.00 | 51.85 | |
Rockwell Collins | 0.0 | $18k | 219.00 | 82.19 | |
Deere & Company (DE) | 0.0 | $17k | 200.00 | 85.00 | |
eBay (EBAY) | 0.0 | $23k | 700.00 | 32.86 | |
General Mills (GIS) | 0.0 | $28k | 442.00 | 63.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 500.00 | 68.00 | |
Tyco Electronics Ltd S hs | 0.0 | $27k | 412.00 | 65.53 | |
Bp Plc-spons | 0.0 | $28k | 792.00 | 35.35 | |
Illinois Tool Works (ITW) | 0.0 | $18k | 150.00 | 120.00 | |
Prudential Financial (PRU) | 0.0 | $18k | 220.00 | 81.82 | |
Dollar Tree (DLTR) | 0.0 | $32k | 400.00 | 80.00 | |
Fiserv (FI) | 0.0 | $20k | 200.00 | 100.00 | |
New York Community Ban (NYCB) | 0.0 | $22k | 1.5k | 14.29 | |
Public Service Enterprise (PEG) | 0.0 | $28k | 670.00 | 41.79 | |
Southwest Gas Corporation (SWX) | 0.0 | $35k | 500.00 | 70.00 | |
Celanese Corporation (CE) | 0.0 | $20k | 300.00 | 66.67 | |
Sangamo Biosciences (SGMO) | 0.0 | $16k | 3.4k | 4.71 | |
Suncor Energy Inc Cad | 0.0 | $22k | 800.00 | 27.50 | |
Texas Roadhouse (TXRH) | 0.0 | $36k | 935.00 | 38.50 | |
Church & Dwight (CHD) | 0.0 | $27k | 558.00 | 48.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 200.00 | 80.00 | |
Weis Markets (WMK) | 0.0 | $24k | 450.00 | 53.33 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $29k | 160.00 | 181.25 | |
Seabridge Gold (SA) | 0.0 | $28k | 2.5k | 11.20 | |
Fdx Corp. | 0.0 | $35k | 200.00 | 175.00 | |
SPDR KBW Bank (KBE) | 0.0 | $23k | 695.00 | 33.09 | |
Columbia/hca | 0.0 | $29k | 380.00 | 76.32 | |
Tesla Motors (TSLA) | 0.0 | $19k | 93.00 | 204.30 | |
Roche Holding (RHHBY) | 0.0 | $37k | 1.2k | 30.83 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $25k | 200.00 | 125.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $27k | 240.00 | 112.50 | |
D Bank Of New York Co Inc Com St Common Stock 0 | 0.0 | $32k | 800.00 | 40.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $28k | 190.00 | 147.37 | |
Vanguard REIT ETF (VNQ) | 0.0 | $29k | 340.00 | 85.29 | |
ETFS Gold Trust | 0.0 | $19k | 145.00 | 131.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $35k | 235.00 | 148.94 | |
Bb&t Corp | 0.0 | $15k | 400.00 | 37.50 | |
Mfs Ser Tr I resh intl fd i (MRSIX) | 0.0 | $20k | 1.2k | 16.76 | |
Oppenheimer mut | 0.0 | $25k | 684.00 | 36.55 | |
Bank Of America Corp Pfd pref. | 0.0 | $26k | 1.0k | 26.00 | |
Accenture | 0.0 | $27k | 225.00 | 120.00 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $32k | 1.3k | 25.14 | |
Five Prime Therapeutics | 0.0 | $17k | 325.00 | 52.31 | |
Paypal Holdings (PYPL) | 0.0 | $33k | 800.00 | 41.25 | |
Itt (ITT) | 0.0 | $30k | 845.00 | 35.50 | |
Tiaa-cref Intl Eqty | 0.0 | $20k | 1.9k | 10.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.3k | 9.92 | |
Hasbro (HAS) | 0.0 | $8.0k | 98.00 | 81.63 | |
HSBC Holdings (HSBC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Western Union Company (WU) | 0.0 | $11k | 550.00 | 20.00 | |
Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 188.00 | 47.87 | |
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 | $7.0k | 130.00 | 53.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 89.00 | 78.65 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
Waters Corporation (WAT) | 0.0 | $11k | 70.00 | 157.14 | |
Carnival Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Credit Suisse Group | 0.0 | $10k | 750.00 | 13.33 | |
Hewlett-Packard Company | 0.0 | $4.0k | 280.00 | 14.29 | |
Symantec Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 133.00 | 67.67 | |
Xerox Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
Level 3 Communications | 0.0 | $0 | 1.00 | 0.00 | |
Paccar (PCAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ultimate Software | 0.0 | $9.0k | 43.00 | 209.30 | |
Verisk Analytics (VRSK) | 0.0 | $7.0k | 80.00 | 87.50 | |
Yahoo! | 0.0 | $3.0k | 70.00 | 42.86 | |
Activision Blizzard | 0.0 | $13k | 284.00 | 45.77 | |
Quidel Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Ida (IDA) | 0.0 | $5.0k | 70.00 | 71.43 | |
Mosaic Company | 0.0 | $3.0k | 119.00 | 25.21 | |
Anglo American | 0.0 | $3.0k | 536.00 | 5.60 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
VMware | 0.0 | $5.0k | 70.00 | 71.43 | |
ANALOG DEVICES INC COM Stk | 0.0 | $13k | 200.00 | 65.00 | |
Yamana Gold | 0.0 | $6.0k | 1.3k | 4.69 | |
NetSuite | 0.0 | $9.0k | 85.00 | 105.88 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
Amyris | 0.0 | $2.0k | 2.8k | 0.71 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Bayer Ag-spons | 0.0 | $8.0k | 75.00 | 106.67 | |
Borgwarner | 0.0 | $4.0k | 113.00 | 35.40 | |
Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 224.00 | 22.32 | |
Tri-Continental Corp. preferred Preferred B | 0.0 | $6.0k | 275.00 | 21.82 | |
Zynga | 0.0 | $0 | 150.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Servicenow (NOW) | 0.0 | $9.0k | 108.00 | 83.33 | |
Workday Inc cl a (WDAY) | 0.0 | $10k | 105.00 | 95.24 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $13k | 318.00 | 40.88 | |
Silver Bullion Tr. | 0.0 | $2.0k | 150.00 | 13.33 | |
Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
Zendesk | 0.0 | $12k | 376.00 | 31.91 | |
Voya Glb Rl Est I mutual fund | 0.0 | $10k | 493.00 | 20.28 | |
California Resources | 0.0 | $2.0k | 160.00 | 12.50 | |
Chemours (CC) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 280.00 | 21.43 | |
Banco De Sabadell | 0.0 | $2.0k | 1.0k | 1.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 48.00 | 270.83 | |
Ifs Ab | 0.0 | $4.0k | 92.00 | 43.48 |