Nelson Roberts Investment Advisors

Latest statistics and disclosures from Nelson Roberts Investment Advisors's latest quarterly 13F-HR filing:

Nelson Roberts Investment Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon 5.52 18597 837.29 0.00
Costco Wholesale Corporation (COST) 3.09 57060 152.51 148.30
TJX Companies (TJX) 2.97 112108 74.78 67.66
Google Inc Class C 2.70 9784 777.29 0.00
Schlumberger (SLB) 2.67 95937 +4.00% 78.63 81.67
Cisco Systems (CSCO) 2.61 232469 +2.00% 31.72 28.51
Utilities SPDR (XLU) 2.56 147290 48.99 43.18
UnitedHealth (UNH) 2.51 50574 139.99 113.33
Akamai Technologies (AKAM) 2.43 129199 52.99 69.99
First Republic Bank/san F 2.36 86301 +66.00% 77.11 0.00
Gilead Sciences (GILD) 2.34 83384 79.12 99.53
Stryker Corporation (SYK) 2.32 56190 +24873.00% 116.41 90.61
T. Rowe Price (TROW) 2.29 97076 +2.00% 66.50 81.65
Travelers Companies (TRV) 2.26 55601 114.55 105.54
Invesco Ltd shs 2.23 200818 31.27 0.00
Illumina (ILMN) 2.21 34269 181.65 191.44
Masco Corporation (MAS) 2.18 179505 34.31 25.99
Whole Foods Market (WFMI) 2.12 210954 +2.00% 28.35 0.00
F5 Networks (FFIV) 2.09 47265 +3.00% 124.64 112.86
QUALCOMM (QCOM) 2.07 85292 +6.00% 68.51 71.27
Roper Industries (ROP) 2.04 31500 182.48 166.10
Chevron Corporation (CVX) 1.99 54581 +3.00% 102.91 102.86
Praxair (PX) 1.95 45573 +2.00% 120.84 124.53
salesforce (CRM) 1.94 76821 71.33 64.26
Verizon Communications (VZ) 1.91 103530 +4.00% 51.98 48.01
U.S. Ban (USB) 1.88 123699 42.89 43.76
Exxon Mobil Corporation (XOM) 1.87 60357 +3.00% 87.28 84.57
Walt Disney Company (DIS) 1.84 55759 +2.00% 92.86 103.60
Paychex (PAYX) 1.84 89611 57.87 48.92
Novartis AG (NVS) 1.84 65724 +2.00% 78.97 96.03
SVB Financial (SIVB) 1.81 46063 110.54 124.11
Time Warner (TWX) 1.73 61251 +2.00% 79.61 83.25
JPMorgan Chase & Co. (JPM) 1.65 69718 +3.00% 66.60 60.16
Eaton Corporation (ETN) 1.59 68250 65.71 66.94
United Technologies Corporation (UTX) 1.55 42953 +3530.00% 101.60 118.52
Oracle Corporation (ORCL) 1.53 109506 +4.00% 39.28 41.62
Diageo (DEO) 1.46 35598 +2.00% 116.05 110.91
Hexcel Corporation (HXL) 1.44 91563 44.30 47.72
Allergan 1.44 17602 NEW 230.31 0.00
Cavium 1.35 65191 58.20 0.00
Michael Kors Holdings Ltd shs 1.29 77511 +2.00% 46.79 0.00
Technology SPDR (XLK) 1.18 69690 47.78 41.70
Apple Computer 1.02 25540 +13.00% 113.04 0.00
Celgene Corporation (CELG) 0.94 25427 104.53 118.26
Health Care SPDR (XLV) 0.63 24701 -68.00% 72.10 71.27
Consumer Discretionary SPDR (XLY) 0.57 19914 +6.00% 80.04 74.69
Financial Select Sector SPDR (XLF) 0.52 76177 +7.00% 19.30 23.97
Consumer Staples Select Sect. SPDR (XLP) 0.50 26284 53.23 48.00
Industrial SPDR (XLI) 0.48 22976 +3.00% 58.37 56.03
Energy Select Sector SPDR (XLE) 0.39 15714 -4.00% 70.64 75.34
Streettracks Gold Tr gold shs 0.37 8275 125.68 0.00
At&t 0.28 19620 40.62 0.00
CVS Caremark Corporation (CVS) 0.21 6530 NEW 88.97 101.90
Google (GOOG) 0.19 671 +17.00% 804.77 554.33
Microsoft Corporation (MSFT) 0.18 8950 +39.00% 57.65 42.00
Materials SPDR (XLB) 0.18 10541 47.72 49.68
Lowe's Companies (LOW) 0.15 6000 72.17 73.15
Qualys 0.15 10703 38.21 0.00
McDonald's Corporation (MCD) 0.14 3417 +29.00% 115.31 96.21
General Electric Company (GE) 0.13 11938 +20.00% 29.65 25.35
International Business Machines (IBM) 0.13 2312 +34.00% 158.74 158.25
Procter & Gamble Company (PG) 0.13 4042 +22.00% 89.81 81.31
Vivendi 0.12 4047 +49.00% 82.78 0.00
Real Estate Select Sect Spdr 0.12 10557 NEW 32.77 0.00
Johnson & Johnson (JNJ) 0.11 2558 +33.00% 118.06 98.55
D Automatic Data Proce Ssing Inc Common Stock 0 0.11 3517 -7.00% 88.14 0.00
Abbvie 0.10 4668 +30.00% 62.98 0.00
Coca-Cola Company (KO) 0.09 5860 +46.00% 42.32 40.22
American Express 0.09 4040 +22.00% 64.11 0.00
Facebook Inc cl a 0.09 1933 +5.00% 128.30 0.00
Aerohive Networks 0.09 42080 NEW 6.08 0.00
Comcast Corporation (CMCSA) 0.08 3526 +39.00% 66.36 58.60
Goldman Sachs (GS) 0.08 1440 +102.00% 161.11 184.67
Home Depot (HD) 0.08 1855 +53.00% 128.84 113.11
Danaher Corporation (DHR) 0.08 2711 78.57 84.59
Express Scripts (ESRX) 0.08 3250 70.46 82.05
Walgreen Boots Alliance 0.08 2775 80.72 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.07 160 1306.25 0.00
Merck & Co 0.07 3180 +40.00% 62.26 0.00
3M Company (MMM) 0.07 1129 +86.00% 176.26 162.72
Pepsi (PEP) 0.07 1708 +108.00% 108.90 93.96
Boeing 0.07 1560 +65.00% 132.05 0.00
Bk Of America 0.06 10730 +56.00% 15.66 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.06 150 NEW 1220.00 0.00
Pfizer (PFE) 0.05 4590 +53.00% 33.77 33.78
Norfolk Southern (NSC) 0.05 1552 -60.00% 97.29 108.18
Bristol Myers Squibb (BMY) 0.05 2400 +130.00% 53.75 66.08
United Parcel Service (UPS) 0.05 1360 +65.00% 109.56 99.32
Wells Fargo & Company (WFC) 0.05 3500 +57.00% 44.29 53.90
Dow Chemical Company (DOW) 0.05 2500 +10.00% 52.00 47.09
Intel Corporation (INTC) 0.05 3443 37.76 32.76
Honeywell International (HON) 0.05 1200 116.67 100.92
NIKE (NKE) 0.05 2776 +83.00% 52.59 96.37
Philip Morris International (PM) 0.05 1390 +131.00% 97.12 77.69
Whitewave Foods 0.05 2440 -98.00% 54.51 0.00
Wal-Mart Stores (WMT) 0.04 1643 +27.00% 71.82 81.06
Duke Energy 0.04 1379 79.77 0.00
Nucor Corporation (NUE) 0.04 2510 49.40 45.99
Adobe Systems Incorporated (ADBE) 0.04 1090 108.26 76.64
Helmerich & Payne (HP) 0.04 1500 67.33 63.63
Citi (C) 0.04 2400 +130.00% 47.08 51.81
Abbott Laboratories 0.04 2728 NEW 42.16 0.00
Varian Medical Systems (VAR) 0.04 1220 -98.00% 99.18 93.09
Amgen 0.04 740 NEW 166.22 0.00
Philip Morris Cos. 0.03 1171 63.19 0.00
Edison International (EIX) 0.03 1020 -6.00% 72.55 61.82
iRobot Corporation (IRBT) 0.03 2200 44.09 33.56
UDR (UDR) 0.03 2235 NEW 35.79 31.76
Berkshire Hath-cl B 0.03 585 -3.00% 145.30 0.00
Avalonbay Cmntys 0.03 447 176.73 0.00
BlackRock (BLK) 0.02 152 361.84 357.74
State Street Corporation (STT) 0.02 850 69.41 72.30
Monsanto Company (MON) 0.02 460 +130.00% 102.17 117.22
Kimberly-Clark Corporation (KMB) 0.02 405 125.93 103.80
Sealed Air (SEE) 0.02 1060 46.23 45.48
E.I. du Pont de Nemours & Company (DD) 0.02 770 +140.00% 67.53 79.13
Equity Residential (EQR) 0.02 780 NEW 64.10 75.86
National-Oilwell Var (NOV) 0.02 1300 -13.00% 36.92 50.15
Thermo Fisher Scientific (TMO) 0.02 306 160.13 127.98
Colgate-Palmolive Company (CL) 0.02 660 74.24 68.17
ConocoPhillips (COP) 0.02 1304 +125.00% 43.71 61.42
Halliburton Company (HAL) 0.02 1000 45.00 41.30
Occidental Petroleum Corporation (OXY) 0.02 920 +130.00% 72.83 74.23
PG&E; Corporation (PCG) 0.02 820 60.98 51.38
Starbucks Corporation (SBUX) 0.02 840 53.57 92.23
EOG Resources (EOG) 0.02 515 97.09 86.44
Essex Property Trust (ESS) 0.02 304 NEW 223.68 223.60
Ing Groep Nv Pfd pfd 0.02 1845 26.02 0.00
Linkedin 0.02 268 190.30 0.00
Cohen & Steers Institutional Realty Shares 0.02 1192 NEW 48.66 0.00
Fortive 0.02 1354 NEW 50.96 0.00
Arsenal Holdings 0.02 20 NEW 2150.00 0.00
Crown Holdings (CCK) 0.01 540 57.41 50.20
Corning Incorporated (GLW) 0.01 800 23.75 22.80
Charles Schwab Corporation (SCHW) 0.01 1300 -41.00% 31.54 30.86
PNC Financial Services (PNC) 0.01 265 -32.00% 90.57 93.21
Principal Financial (PFG) 0.01 750 52.00 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.01 400 45.00 0.00
Eli Lilly & Co. (LLY) 0.01 325 -42.00% 80.00 68.81
Consolidated Edison (ED) 0.01 320 75.00 59.90
Cerner Corporation (CERN) 0.01 400 62.50 69.83
Ryder System (R) 0.01 410 65.85 92.14
Spectra Energy (SE) 0.01 575 43.48 34.31
Steelcase (SCS) 0.01 1555 14.15 17.89
Sherwin-Williams Company (SHW) 0.01 70 271.43 281.82
Union Pacific Corporation (UNP) 0.01 348 -45.00% 97.70 114.86
Medtronic (MDT) 0.01 305 85.25 76.22
Nordstrom (JWN) 0.01 400 52.50 79.23
Tiffany & Co. (TIF) 0.01 226 -42.00% 70.80 83.92
Electronic Arts (ERTS) 0.01 234 85.47 0.00
International Paper Company (IP) 0.01 500 48.00 54.31
Newell Rubbermaid (NWL) 0.01 405 51.85 37.57
Rockwell Collins (COL) 0.01 219 82.19 91.43
Deere & Company (DE) 0.01 200 85.00 90.31
eBay (EBAY) 0.01 700 32.86 59.78
General Mills (GIS) 0.01 442 63.35 51.55
Marsh & McLennan Companies (MMC) 0.01 500 68.00 55.76
Tyco Electronics Ltd S hs 0.01 412 65.53 0.00
Bp Plc-spons 0.01 792 35.35 0.00
Illinois Tool Works (ITW) 0.01 150 120.00 96.27
Prudential Financial (PRU) 0.01 220 81.82 80.31
Dollar Tree (DLTR) 0.01 400 80.00 80.00
Fiserv (FISV) 0.01 200 100.00 77.15
New York Community Ban (NYB) 0.01 1540 -99.00% 14.29 0.00
Public Service Enterprise (PEG) 0.01 670 41.79 39.84
Southwest Gas Corporation (SWX) 0.01 500 70.00 54.27
Celanese Corporation (CE) 0.01 300 66.67 56.85
Sangamo Biosciences (SGMO) 0.01 3400 4.71 16.92
Suncor Energy Inc Cad 0.01 800 27.50 0.00
Texas Roadhouse (TXRH) 0.01 935 38.50 36.16
Church & Dwight (CHD) 0.01 558 +100.00% 48.39 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 200 NEW 80.00 0.00
Weis Markets (WMK) 0.01 450 53.33 48.77
BECTON DICKINSON & CO Com Stk 0.01 160 181.25 0.00
Seabridge Gold 0.01 2500 11.20 0.00
Fdx 0.01 200 175.00 0.00
SPDR KBW Bank (KBE) 0.01 695 33.09 33.12
Columbia/hca 0.01 380 76.32 0.00
Tesla Motors (TSLA) 0.01 93 204.30 194.42
Roche Holding (RHHBY) 0.01 1200 -28.00% 30.83 32.21
iShares Dow Jones US Utilities (IDU) 0.01 200 125.00 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.01 240 112.50 103.13
D Bank Of New York Co Inc Com St Common Stock 0 0.01 800 40.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 190 147.37 142.01
Vanguard REIT ETF (VNQ) 0.01 340 NEW 85.29 80.84
ETFS Gold Trust (SGOL) 0.01 145 131.03 112.62
iShares Dow Jones US Healthcare (IYH) 0.01 235 148.94 150.90
Bb&t 0.01 400 37.50 0.00
Mfs Ser Tr I resh intl fd i 0.01 1193 16.76 0.00
Oppenheimer mut 0.01 684 36.55 0.00
Bank Of America Corp Pfd pref. 0.01 1000 26.00 0.00
Accenture 0.01 225 -48.00% 120.00 0.00
Vanguard Total Intl Stock Inde 0.01 1273 25.14 0.00
Five Prime Therapeutics 0.01 325 52.31 0.00
Paypal Holdings 0.01 800 41.25 0.00
Itt 0.01 845 35.50 0.00
Tiaa-cref Intl Eqty 0.01 1871 10.69 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 1310 NEW 9.92 10.78
Hasbro (HAS) 0.00 98 81.63 61.01
HSBC Holdings (HBC) 0.00 200 40.00 0.00
Western Union Company (WU) 0.00 550 20.00 19.29
Ecolab (ECL) 0.00 50 120.00 115.32
Teva Pharmaceutical Industries (TEVA) 0.00 188 47.87 57.77
Briggs & Stratton Corporation (BGG) 0.00 535 18.69 19.47
Nokia Corporation (NOK) 0.00 10 0.00 7.66
Emerson Electric (EMR) 0.00 130 53.85 55.87
Cincinnati Financial Corporation (CINF) 0.00 89 78.65 52.08
Eastman Chemical Company (EMN) 0.00 56 71.43 71.40
Waters Corporation (WAT) 0.00 70 -52.00% 157.14 119.56
Carnival Corporation 0.00 150 -45.00% 46.67 0.00
Credit Suisse Group AG (CS) 0.00 750 13.33 24.99
Hewlett-Packard Company (HPQ) 0.00 280 14.29 32.62
Symantec Corporation (SYMC) 0.00 56 -96.00% 17.86 23.79
Texas Instruments Incorporated (TXN) 0.00 133 67.67 57.48
Xerox Corporation (XRX) 0.00 400 10.00 12.92
Level 3 Communications (LVLT) 0.00 1 0.00 53.71
PACCAR (PCAR) 0.00 100 60.00 60.73
Ultimate Software (ULTI) 0.00 43 209.30 162.96
Verisk Analytics (VRSK) 0.00 80 87.50 69.61
Yahoo! (YHOO) 0.00 70 42.86 42.61
Activision Blizzard (ATVI) 0.00 284 -58.00% 45.77 22.67
Quidel Corporation (QDEL) 0.00 300 23.33 25.06
IDA (IDA) 0.00 70 71.43 59.75
Mosaic Company (MOS) 0.00 119 25.21 47.77
Anglo American (AAUKY) 0.00 536 5.60 8.03
Rockwell Automation (ROK) 0.00 50 120.00 110.21
VMware (VMW) 0.00 70 71.43 81.59
ANALOG DEVICES INC COM Stk 0.00 200 NEW 65.00 0.00
Yamana Gold 0.00 1278 4.69 0.00
NetSuite (N) 0.00 85 105.88 91.16
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00 0.00
Amyris (AMRS) 0.00 2813 0.71 2.46
Barclays Bank 0.00 400 25.00 0.00
Bayer Ag-spons 0.00 75 106.67 0.00
Borgwarner 0.00 113 35.40 0.00
Genitope Corporation (GTOP) 0.00 6000 0.00 0.00
Kinder Morgan 0.00 224 22.32 0.00
Tri-Continental Corp. preferred Preferred B stock 0.00 275 21.82 0.00
Zynga 0.00 150 0.00 0.00
Phillips 66 0.00 7 -22.00% 142.86 0.00
Servicenow 0.00 108 83.33 0.00
Workday Inc cl a 0.00 105 95.24 0.00
Veeva Sys Inc cl a 0.00 318 40.88 0.00
Silver Bullion Tr. 0.00 150 -50.00% 13.33 0.00
Immunosyn 0.00 1000 0.00 0.00
Now 0.00 25 40.00 0.00
Zendesk 0.00 376 31.91 0.00
Voya Glb Rl Est I mutual fund 0.00 493 NEW 20.28 0.00
California Resources 0.00 160 12.50 0.00
Chemours 0.00 64 15.62 0.00
Hewlett Packard Enterprise 0.00 280 21.43 0.00
Banco De Sabadell 0.00 1041 1.92 0.00
Charter Communications Inc New Cl A cl a 0.00 48 270.83 0.00
Ifs Ab 0.00 92 NEW 43.48 0.00