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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon 4.93 18327 715.61 0.00
Costco Wholesale Corporation (COST) 3.34 56611 157.04 148.30
TJX Companies (TJX) 3.22 110785 77.23 67.66
Utilities SPDR (XLU) 2.89 146678 52.47 43.18
Schlumberger (SLB) 2.73 91794 79.08 81.67
Akamai Technologies (AKAM) 2.67 126929 55.93 69.99
UnitedHealth (UNH) 2.64 49672 141.21 113.33
T. Rowe Price (TROW) 2.60 94706 72.97 81.65
Gilead Sciences (GILD) 2.57 81999 83.42 99.53
Google Inc Class C 2.51 9638 692.05 0.00
Whitewave Foods 2.50 141450 46.94 0.00
Whole Foods Market (WFMI) 2.49 206738 -2.00% 32.02 0.00
Travelers Companies (TRV) 2.47 55268 -2.00% 119.04 105.54
Cisco Systems (CSCO) 2.45 227390 28.69 28.51
salesforce (CRM) 2.26 75581 79.41 64.26
Health Care SPDR (XLV) 2.12 78541 71.71 71.27
Chevron Corporation (CVX) 2.08 52848 -2.00% 104.83 102.86
Verizon Communications (VZ) 2.08 99264 55.84 48.01
Exxon Mobil Corporation (XOM) 2.05 58247 93.74 84.57
Masco Corporation (MAS) 2.05 176652 -43.00% 30.94 25.99
Varian Medical Systems (VAR) 2.00 64791 82.23 93.09
Walt Disney Company (DIS) 1.99 54243 97.82 103.60
Novartis AG (NVS) 1.99 64126 82.51 96.03
Roper Industries (ROP) 1.99 31000 170.55 166.10
Paychex (PAYX) 1.97 88050 59.50 48.92
F5 Networks (FFIV) 1.96 45880 -2.00% 113.84 112.86
Invesco Ltd shs 1.90 197759 25.54 0.00
Praxair (PX) 1.88 44540 112.39 124.53
U.S. Ban (USB) 1.84 121369 40.33 43.76
Illumina (ILMN) 1.78 33675 -2.00% 140.37 191.44
Time Warner (TWX) 1.65 59781 73.54 83.25
SVB Financial (SIVB) 1.62 45283 95.16 124.11
QUALCOMM (QCOM) 1.62 80306 +3.00% 53.57 71.27
Oracle Corporation (ORCL) 1.62 105188 40.93 41.62
JPMorgan Chase & Co. (JPM) 1.58 67496 62.14 60.16
Eaton Corporation (ETN) 1.50 66930 NEW 59.73 66.94
Diageo (DEO) 1.48 34869 112.88 110.91
Hexcel Corporation (HXL) 1.41 90128 41.64 47.72
Michael Kors Holdings Ltd shs 1.41 75927 49.48 0.00
First Republic Bank/san F 1.36 51816 70.00 0.00
Technology SPDR (XLK) 1.12 68499 43.37 41.70
New York Community Ban (NYB) 0.96 170990 14.99 0.00
Celgene Corporation (CELG) 0.93 25067 -3.00% 98.62 118.26
Cavium 0.93 63941 38.60 0.00
Apple Computer 0.81 22548 -6.00% 95.62 0.00
Financial Select Sector SPDR (XLF) 0.61 71111 22.85 23.97
Consumer Discretionary SPDR (XLY) 0.55 18784 +2.00% 78.05 74.69
Consumer Staples Select Sect. SPDR (XLP) 0.54 26205 55.14 48.00
Industrial SPDR (XLI) 0.47 22215 56.00 56.03
Energy Select Sector SPDR (XLE) 0.42 16519 68.22 75.34
Streettracks Gold Tr gold shs 0.39 8275 126.53 0.00
At&t 0.32 19620 -9.00% 43.22 0.00
Lowe's Companies (LOW) 0.18 6090 79.15 73.15
Materials SPDR (XLB) 0.18 10611 46.37 49.68
Google (GOOG) 0.15 571 +14.00% 704.03 554.33
Norfolk Southern (NSC) 0.13 3977 85.24 108.18
D Automatic Data Proce Ssing Inc Common Stock 0 0.13 3806 -11.00% 91.96 0.00
Microsoft Corporation (MSFT) 0.12 6430 +33.00% 51.17 42.00
McDonald's Corporation (MCD) 0.12 2647 120.51 96.21
General Electric Company (GE) 0.12 9906 +19.00% 31.50 25.35
Qualys 0.12 10703 29.80 0.00
International Business Machines (IBM) 0.10 1722 151.57 158.25
Procter & Gamble Company (PG) 0.10 3300 +10.00% 84.55 81.31
Danaher Corporation (DHR) 0.10 2711 +12.00% 101.07 84.59
Aerohive Networks 0.10 42080 +124.00% 6.63 0.00
Johnson & Johnson (JNJ) 0.09 1917 +60.00% 121.54 98.55
Express Scripts (ESRX) 0.09 3250 75.69 82.05
Walgreen Boots Alliance 0.09 2775 83.24 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.08 160 NEW 1300.00 0.00
American Express 0.08 3310 -31.00% 60.73 0.00
Vivendi 0.08 2707 +36.00% 74.25 0.00
Facebook Inc cl a 0.08 1833 +10.00% 114.02 0.00
Abbvie 0.08 3568 -2.00% 61.94 0.00
Coca-Cola Company (KO) 0.07 3990 45.36 40.22
Comcast Corporation (CMCSA) 0.06 2526 +24.00% 65.32 58.60
Home Depot (HD) 0.06 1210 +60.00% 128.10 113.11
Merck & Co 0.05 2256 -15.00% 57.62 0.00
Nucor Corporation (NUE) 0.05 2540 49.61 45.99
Honeywell International (HON) 0.05 1200 116.67 100.92
United Technologies Corporation (UTX) 0.05 1183 +30.00% 102.28 118.52
Boeing 0.05 940 +23.00% 129.79 0.00
Goldman Sachs (GS) 0.04 710 +26.00% 147.89 184.67
Wal-Mart Stores (WMT) 0.04 1292 +21.00% 72.76 81.06
Pfizer (PFE) 0.04 2999 +6.00% 35.35 33.78
Duke Energy 0.04 1379 +3.00% 85.57 0.00
3M Company (MMM) 0.04 604 -17.00% 175.50 162.72
Wells Fargo & Company (WFC) 0.04 2227 +7.00% 47.15 53.90
Adobe Systems Incorporated (ADBE) 0.04 1090 95.41 76.64
Dow Chemical Company (DOW) 0.04 2260 +2.00% 49.56 47.09
Intel Corporation (INTC) 0.04 3443 +55.00% 32.82 32.76
Helmerich & Payne (HP) 0.04 1500 67.33 63.63
Bristol Myers Squibb (BMY) 0.03 1040 73.08 66.08
United Parcel Service (UPS) 0.03 820 +38.00% 107.32 99.32
Capital One Financial (COF) 0.03 1110 +38.00% 63.06 77.96
NIKE (NKE) 0.03 1516 55.41 96.37
Pepsi (PEP) 0.03 821 -9.00% 105.97 93.96
Philip Morris Cos. 0.03 1171 +17.00% 69.17 0.00
Edison International (EIX) 0.03 1090 +3.00% 77.98 61.82
iRobot Corporation (IRBT) 0.03 2200 35.00 33.56
Bk Of America 0.03 6860 +23.00% 13.27 0.00
Berkshire Hath-cl B 0.03 609 NEW 144.50 0.00
Avalonbay Cmntys 0.03 447 NEW 181.21 0.00
BlackRock (BLK) 0.02 152 +850.00% 342.11 357.74
Charles Schwab Corporation (SCHW) 0.02 2220 -8.00% 25.23 30.86
State Street Corporation (STT) 0.02 850 +43.00% 54.12 72.30
Caterpillar (CAT) 0.02 566 +162.00% 75.97 79.57
Eli Lilly & Co. (LLY) 0.02 563 +79.00% 78.15 68.81
Kimberly-Clark Corporation (KMB) 0.02 405 +88.00% 138.27 103.80
Sealed Air (SEE) 0.02 1060 46.23 45.48
Union Pacific Corporation (UNP) 0.02 641 +84.00% 87.36 114.86
V.F. Corporation (VFC) 0.02 836 +422.00% 61.00 73.33
National-Oilwell Var (NOV) 0.02 1500 -37.00% 33.33 50.15
Thermo Fisher Scientific (TMO) 0.02 306 +38.00% 147.06 127.98
Colgate-Palmolive Company (CL) 0.02 660 +83.00% 72.73 68.17
Halliburton Company (HAL) 0.02 1000 45.00 41.30
Philip Morris International (PM) 0.02 600 101.67 77.69
Citi (C) 0.02 1040 42.31 51.81
PG&E; Corporation (PCG) 0.02 820 63.41 51.38
Starbucks Corporation (SBUX) 0.02 840 +110.00% 57.14 92.23
EOG Resources (EOG) 0.02 515 NEW 83.50 86.44
Texas Roadhouse (TXRH) 0.02 935 45.99 36.16
Roche Holding (RHHBY) 0.02 1680 +40.00% 32.74 32.21
Ing Groep Nv Pfd pfd 0.02 1845 -30.00% 26.56 0.00
Linkedin 0.02 268 +325.00% 190.30 0.00
Accenture 0.02 439 +105.00% 113.90 0.00
Crown Holdings (CCK) 0.01 540 50.00 50.20
Corning Incorporated (GLW) 0.01 800 20.00 22.80
PNC Financial Services (PNC) 0.01 390 +212.00% 82.05 93.21
Principal Financial (PFG) 0.01 750 41.33 49.56
Discover Financial Services (DFS) 0.01 435 NEW 52.87 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 400 40.00 0.00
Monsanto Company (MON) 0.01 200 105.00 117.22
Consolidated Edison (ED) 0.01 320 NEW 78.12 59.90
Cerner Corporation (CERN) 0.01 400 57.50 69.83
Cummins (CMI) 0.01 130 NEW 115.38 137.75
Ryder System (R) 0.01 410 60.98 92.14
Spectra Energy (SE) 0.01 575 NEW 36.52 34.31
Steelcase (SCS) 0.01 1555 13.50 17.89
Sherwin-Williams Company (SHW) 0.01 70 NEW 300.00 281.82
Medtronic (MDT) 0.01 305 +24.00% 85.25 76.22
Nordstrom (JWN) 0.01 400 NEW 45.00 79.23
Johnson Controls (JCI) 0.01 600 45.00 48.46
Tiffany & Co. (TIF) 0.01 391 NEW 61.38 83.92
Electronic Arts (ERTS) 0.01 234 NEW 76.92 0.00
International Paper Company (IP) 0.01 500 42.00 54.31
Newell Rubbermaid (NWL) 0.01 405 -24.00% 49.38 37.57
E.I. du Pont de Nemours & Company (DD) 0.01 320 -57.00% 65.62 79.13
Raytheon Company (RTN) 0.01 185 -39.00% 135.14 106.21
Rockwell Collins (COL) 0.01 219 86.76 91.43
Waters Corporation (WAT) 0.01 147 142.86 119.56
ConocoPhillips (COP) 0.01 579 -35.00% 43.18 61.42
Deere & Company (DE) 0.01 200 80.00 90.31
eBay (EBAY) 0.01 700 -12.00% 22.86 59.78
General Mills (GIS) 0.01 442 NEW 72.40 51.55
Marsh & McLennan Companies (MMC) 0.01 500 68.00 55.76
Maxim Integrated Products (MXIM) 0.01 400 35.00 35.28
Occidental Petroleum Corporation (OXY) 0.01 400 75.00 74.23
Parker-Hannifin Corporation (PH) 0.01 215 NEW 106.98 116.44
Sanofi-Aventis SA (SNY) 0.01 700 50.00 47.19
Stryker Corporation (SYK) 0.01 225 NEW 120.00 90.61
Symantec Corporation (SYMC) 0.01 1456 20.60 23.79
Tyco Electronics Ltd S hs 0.01 412 58.25 0.00
Bp Plc-spons 0.01 792 35.35 0.00
Illinois Tool Works (ITW) 0.01 150 -45.00% 106.67 96.27
Prudential Financial (PRU) 0.01 220 NEW 72.73 80.31
Dollar Tree (DLTR) 0.01 400 95.00 80.00
Fiserv (FISV) 0.01 200 110.00 77.15
Dover Corporation (DOV) 0.01 369 NEW 70.46 70.44
Public Service Enterprise (PEG) 0.01 670 +235.00% 46.27 39.84
Southwest Gas Corporation (SWX) 0.01 500 78.00 54.27
Activision Blizzard (ATVI) 0.01 684 39.47 22.67
Celanese Corporation (CE) 0.01 300 66.67 56.85
Sangamo Biosciences (SGMO) 0.01 3400 -8.00% 5.88 16.92
Suncor Energy Inc Cad 0.01 800 27.50 0.00
Church & Dwight (CHD) 0.01 279 103.94 83.20
FirstMerit Corporation (FMER) 0.01 762 19.69 18.86
Weis Markets (WMK) 0.01 450 51.11 48.77
BECTON DICKINSON & CO Com Stk 0.01 160 NEW 175.00 0.00
Seabridge Gold 0.01 2500 14.80 0.00
Fdx 0.01 200 150.00 0.00
SPDR KBW Bank (KBE) 0.01 695 30.22 33.12
Columbia/hca 0.01 380 NEW 76.32 0.00
Tesla Motors (TSLA) 0.01 93 215.05 194.42
iShares Dow Jones US Utilities (IDU) 0.01 200 130.00 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.01 240 116.67 103.13
D Bank Of New York Co Inc Com St Common Stock 0 0.01 800 38.75 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 190 142.11 142.01
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 35.00 0.00
Block H & R 0.01 958 +27.00% 22.96 0.00
Mfs Ser Tr I resh intl fd i 0.01 1193 NEW 15.93 0.00
Oppenheimer mut 0.01 684 NEW 35.09 0.00
Eqt Midstream Partners 0.01 200 80.00 0.00
Bank Of America Corp Pfd pref. 0.01 1000 27.00 0.00
Vanguard Total Intl Stock Inde 0.01 1273 23.57 0.00
Paypal Holdings 0.01 800 36.25 0.00
Itt 0.01 845 NEW 31.95 0.00
Tiaa-cref Intl Eqty 0.01 1871 NEW 10.15 0.00
Hasbro (HAS) 0.00 98 NEW 81.63 61.01
HSBC Holdings (HBC) 0.00 200 30.00 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
FMC Technologies (FTI) 0.00 400 NEW 27.50 37.08
Reynolds American (RAI) 0.00 76 NEW 52.63 70.03
W.W. Grainger (GWW) 0.00 20 250.00 230.01
Briggs & Stratton Corporation (BGG) 0.00 535 20.56 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 NEW 78.65 52.08
Eastman Chemical Company (EMN) 0.00 56 71.43 71.40
Koninklijke Philips Electronics NV (PHG) 0.00 517 +3.00% 25.15 28.08
Carnival Corporation 0.00 273 +82.00% 43.96 0.00
Ensco International Incorporat 0.00 116 8.62 0.00
Credit Suisse Group AG (CS) 0.00 750 10.67 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1300 7.69 12.38
Hewlett-Packard Company (HPQ) 0.00 280 14.29 32.62
Texas Instruments Incorporated (TXN) 0.00 133 60.15 57.48
Xerox Corporation (XRX) 0.00 400 10.00 12.92
CA (CA) 0.00 191 NEW 31.41 31.38
Biogen Idec (BIIB) 0.00 50 NEW 240.00 415.20
Vodafone Group Plc-sp 0.00 82 36.59 0.00
Level 3 Communications (LVLT) 0.00 1 0.00 53.71
NewMarket Corporation (NEU) 0.00 12 NEW 416.67 459.84
PACCAR (PCAR) 0.00 100 50.00 60.73
Ultimate Software (ULTI) 0.00 43 209.30 162.96
Verisk Analytics (VRSK) 0.00 80 75.00 69.61
Netflix (NFLX) 0.00 35 85.71 443.79
Yahoo! (YHOO) 0.00 70 42.86 42.61
iShares NASDAQ Biotechnology Index (IBB) 0.00 3 NEW 333.33 341.41
Quidel Corporation (QDEL) 0.00 300 16.67 25.06
Sirius XM Radio (SIRI) 0.00 250 -85.00% 4.00 3.87
IDA (IDA) 0.00 70 85.71 59.75
Mosaic Company (MOS) 0.00 119 NEW 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 57.14 81.59
Yamana Gold 0.00 1278 5.48 0.00
NetSuite (N) 0.00 85 70.59 91.16
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00 0.00
PowerShares Preferred Portfolio (PGX) 0.00 10 NEW 0.00 14.83
Amyris (AMRS) 0.00 2813 0.36 2.46
iShares MSCI Sweden Index (EWD) 0.00 6 NEW 0.00 32.80
Barclays Bank 0.00 400 25.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 13 NEW 153.85 123.55
Vanguard Industrials ETF (VIS) 0.00 36 NEW 111.11 106.30
Artio Intl Equity Fund 0.00 101 19.80 0.00
Bayer Ag-spons 0.00 75 106.67 0.00
Borgwarner 0.00 113 26.55 0.00
American Wtr Wks 0.00 26 76.92 0.00
Inventure Foods (SNAK) 0.00 250 8.00 10.43
Dominion Resources 0.00 40 NEW 75.00 0.00
Genitope Corporation (GTOP) 0.00 6000 0.00 0.00
Tmm Inc New C ommon stock 0.00 1000 0.00 0.00
Kinder Morgan 0.00 224 NEW 22.32 0.00
Tri-Continental Corp. preferred Preferred B stock 0.00 275 NEW 21.82 0.00
First Trust Cloud Computing Et 0.00 18 NEW 55.56 0.00
Zynga 0.00 150 0.00 0.00
Phillips 66 0.00 9 111.11 0.00
Servicenow 0.00 108 64.81 0.00
Workday Inc cl a 0.00 105 76.19 0.00
Vornado Realty Trust 5.4% Seri pfd 0.00 5 NEW 0.00 0.00
Tableau Software Inc Cl A 0.00 164 NEW 48.78 0.00
Five Prime Therapeutics 0.00 325 40.00 0.00
Veeva Sys Inc cl a 0.00 318 34.59 0.00
Silver Bullion Tr. 0.00 300 10.00 0.00
Immunosyn 0.00 1000 0.00 0.00
Now 0.00 25 0.00 0.00
Zendesk 0.00 376 26.60 0.00
Citizens Financial 0.00 520 NEW 19.23 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 -87.00% 17.86 0.00
Banco De Sabadell 0.00 1041 +4.00% 2.88 0.00
Endurance Special Hldg Pfd snp 0.00 62 NEW 32.26 0.00
Charter Communications Inc New Cl A cl a 0.00 48 NEW 229.17 0.00