Nelson Roberts Investment Advisors

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

Companies in the Nelson Roberts Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 4.62 14614 NEW 959.08
Amazon (AMZN) 3.41 10770 -40% 961.37
UnitedHealth (UNH) 3.17 49128 195.86
Costco Wholesale Corporation (COST) 3.14 58070 164.28
First Republic Bank/san F 2.92 84676 104.46
Verizon Communications (VZ) 2.86 175163 +73% 49.49
Stryker Corporation (SYK) 2.61 55827 142.03
Utilities SPDR (XLU) 2.58 147265 53.05
Cisco Systems (CSCO) 2.51 226505 33.63
Roper Industries (ROP) 2.44 30400 243.39
Masco Corporation (MAS) 2.26 175986 39.01
salesforce (CRM) 2.25 73149 93.43
Invesco Ltd shs 2.20 190124 35.04
Travelers Companies (TRV) 2.17 53653 NEW 122.53
JPMorgan Chase & Co. (JPM) 2.12 67396 95.51
U.S. Ban (USB) 2.09 118586 53.59
Schlumberger (SLB) 2.04 88814 -9% 69.76
Gilead Sciences (GILD) 2.04 76557 81.02
Akamai Technologies (AKAM) 2.03 126478 +2% 48.72
Chevron Corporation (CVX) 2.01 51991 117.50
Praxair (PX) 2.00 43489 139.74
Time Warner (TWX) 1.99 58849 102.45
Illumina (ILMN) 1.91 29133 199.19
TJX Companies (TJX) 1.89 77670 73.74
Bristol Myers Squibb (BMY) 1.83 87325 63.74
Oracle Corporation (ORCL) 1.79 112045 48.35
Eaton 1.72 67973 NEW 76.80
Hexcel Corporation (HXL) 1.68 88990 57.42
Paychex (PAYX) 1.67 84270 59.96
United Technologies Corporation (UTX) 1.65 43011 116.09
Constellation Brands (STZ) 1.65 25155 199.44
Hormel Foods Corporation (HRL) 1.61 152000 32.14
QUALCOMM (QCOM) 1.60 93463 51.84
SVB Financial (SIVB) 1.57 25519 187.08
Procter & Gamble Company (PG) 1.57 52503 90.99
Exxon Mobil Corporation (XOM) 1.54 56875 81.99
Technology SPDR (XLK) 1.44 73771 59.10
Diageo (DEO) 1.43 32831 132.13
Cavium Inc 1.36 62451 65.94
Celgene Corporation (CELG) 1.21 25195 145.82
Michael Kors Holdings Ltd shs 1.19 75294 47.85
Allergan 1.18 17426 204.92
Apple (AAPL) 1.15 22615 -4% 154.10
Mindbody 1.00 117195 25.85
Financial Select Sector SPDR (XLF) 0.80 93538 +5% 25.86
Walt Disney Company (DIS) 0.76 23267 98.55
Health Care SPDR (XLV) 0.75 27663 81.73
Consumer Discretionary SPDR (XLY) 0.66 22135 +2% 90.08
Industrial SPDR (XLI) 0.57 24364 71.01
Consumer Staples Select Sect. SPDR (XLP) 0.52 29083 +2% 53.98
Energy Select Sector SPDR (XLE) 0.38 17045 +2% 68.47
Microsoft Corporation (MSFT) 0.36 14833 -2% 74.50
SPDR Gold Trust (GLD) 0.33 8235 NEW 121.55
AT&T; (T) 0.22 16864 -10% 39.20
Materials SPDR (XLB) 0.20 10675 56.77
Alphabet Inc Class A cs 0.18 557 NEW 973.07
CVS Caremark Corporation (CVS) 0.17 6434 81.29
Qualys 0.17 10146 51.84
McDonald's Corporation (MCD) 0.16 3137 -8% 156.84
Lowe's Companies (LOW) 0.16 6015 79.97
Facebook Inc cl a 0.14 2568 170.95
Abbvie 0.14 4668 88.90
Boeing Company (BA) 0.13 1560 254.49
Bank of America Corporation (BAC) 0.12 14350 +33% 25.37
Automatic Data Processing (ADP) 0.12 3471 -4% 109.19
Goldman Sachs (GS) 0.11 1440 -4% 237.50
International Business Machines (IBM) 0.11 2287 -3% 145.17
Visa (V) 0.11 3097 NEW 105.26
Comcast Corporation (CMCSA) 0.10 7590 38.47
American Express Company (AXP) 0.10 3390 90.56
CSX Corporation (CSX) 0.10 5795 54.18
Home Depot (HD) 0.10 1889 -5% 163.58
Johnson & Johnson (JNJ) 0.10 2234 -3% 129.81
Coca-Cola Company (KO) 0.09 5860 45.05
General Electric Company (GE) 0.09 11265 -5% 24.15
Nucor Corporation (NUE) 0.08 4388 56.06
Merck & Co (MRK) 0.08 3980 NEW 64.07
Wells Fargo & Company Non-cum Perpet cnv 0.07 160 1312.50
Berkshire Hathaway (BRK.B) 0.07 1230 182.93
Norfolk Southern (NSC) 0.07 1552 132.09
3M Company (MMM) 0.07 1067 -3% 209.93
Wells Fargo & Company (WFC) 0.06 3313 55.24
Honeywell International (HON) 0.06 1213 141.80
Pepsi (PEP) 0.06 1708 -8% 111.24
Danaher Corporation (DHR) 0.06 1984 85.69
Bank Of America Corporation preferred 0.06 150 1300.00
Citigroup Inc 0.06 2400 NEW 72.92
Express Scripts Holding 0.06 3050 NEW 63.28
Aerohive Networks 0.06 42080 4.09
United Parcel Service (UPS) 0.05 1360 119.85
Adobe Systems Incorporated (ADBE) 0.05 1090 -6% 149.54
Amgen (AMGN) 0.05 777 -13% 186.62
NIKE (NKE) 0.05 2776 51.87
Philip Morris International (PM) 0.05 1390 110.79
Snap Inc cl a 0.05 10133 +10033% 14.51
Dowdupont Inc 0.05 2007 NEW 69.26
Abbott Laboratories (ABT) 0.04 2520 53.17
Pfizer (PFE) 0.04 3690 -22% 35.77
Intel Corporation (INTC) 0.04 2810 -11% 38.08
Netflix (NFLX) 0.04 610 181.97
Vanguard REIT ETF (VNQ) 0.04 1468 -3% 83.11
D Spdr Series Trust 0.04 1610 NEW 69.57
Duke Energy 0.04 1333 NEW 84.02
State Street Corporation (STT) 0.03 850 -15% 95.29
IAC/InterActive (IACI) 0.03 698 117.48
Wal-Mart Stores (WMT) 0.03 1270 +2% 77.95
NetApp (NTAP) 0.03 1804 NEW 43.79
Helmerich & Payne (HP) 0.03 1500 52.00
AvalonBay Communities (AVB) 0.03 439 177.68
UDR (UDR) 0.03 2235 38.03
BlackRock (BLK) 0.02 135 444.44
Charles Schwab Corporation (SCHW) 0.02 1300 43.85
Caterpillar (CAT) 0.02 566 125.44
Monsanto Company (MON) 0.02 460 -13% 119.57
Kimberly-Clark Corporation (KMB) 0.02 405 -33% 118.52
Electronic Arts (ERTS) 0.02 634 118.30
Equity Residential (EQR) 0.02 886 +13% 65.46
Thermo Fisher Scientific (TMO) 0.02 251 -23% 187.25
ConocoPhillips (COP) 0.02 1304 49.85
Occidental Petroleum Corporation (OXY) 0.02 934 64.24
PG&E; Corporation (PCG) 0.02 820 68.29
EOG Resources (EOG) 0.02 515 97.09
Varian Medical Systems (VAR) 0.02 670 -4% 100.00
Texas Roadhouse (TXRH) 0.02 935 49.20
iRobot Corporation (IRBT) 0.02 715 +9% 76.92
Global X Funds 0.02 1573 NEW 31.15
Twenty-first Century Fox 0.02 2770 26.35
Exchange Traded Concepts Tr robo stx glb etf 0.02 1408 NEW 38.35
Vaneck Vectors Semiconductor Etf semiconductor 0.02 732 NEW 92.90
Fortive 0.02 760 71.05
BP (BP) 0.01 792 37.88
Huntington Bancshares Incorporated (HBAN) 0.01 1310 13.74
Crown Holdings (CCK) 0.01 340 58.82
Corning Incorporated (GLW) 0.01 800 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 400 60.00
FedEx Corporation (FDX) 0.01 200 NEW 225.00
Eli Lilly & Co. (LLY) 0.01 325 86.15
Consolidated Edison (ED) 0.01 320 81.25
Sealed Air (SEE) 0.01 1060 42.45
T. Rowe Price (TROW) 0.01 350 -14% 91.43
Sherwin-Williams Company (SHW) 0.01 70 357.14
AFLAC Incorporated (AFL) 0.01 360 80.56
Nordstrom (JWN) 0.01 400 47.50
Tiffany & Co. (TIF) 0.01 226 92.92
Newell Rubbermaid (NWL) 0.01 405 41.98
Analog Devices (ADI) 0.01 200 85.00
National-Oilwell Var (NOV) 0.01 800 36.25
Becton, Dickinson and (BDX) 0.01 160 -11% 193.75
Novartis AG (NVS) 0.01 230 -38% 86.96
Altria (MO) 0.01 600 NEW 63.33
BB&T; Corporation (BBT) 0.01 400 47.50
Capital One Financial (COF) 0.01 510 -54% 84.31
Colgate-Palmolive Company (CL) 0.01 360 -5% 72.22
Deere & Company (DE) 0.01 200 125.00
eBay (EBAY) 0.01 700 38.57
Marsh & McLennan Companies (MMC) 0.01 300 83.33
Tyco Electronics Ltd S hs 0.01 400 NEW 82.50
Southern Company (SO) 0.01 400 50.00
Illinois Tool Works (ITW) 0.01 150 146.67
Starbucks Corporation (SBUX) 0.01 440 54.55
General Dynamics Corporation (GD) 0.01 210 NEW 204.76
Prudential Financial (PRU) 0.01 220 104.55
Dollar Tree (DLTR) 0.01 400 87.50
New York Community Ban (NYB) 0.01 1420 12.68
Public Service Enterprise (PEG) 0.01 670 46.27
Celanese Corporation (CE) 0.01 300 103.33
Enbridge Inc 0.01 565 42.48
Sangamo Biosciences (SGMO) 0.01 3000 15.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 200 NEW 115.00
Weis Markets (WMK) 0.01 450 44.44
Seabridge Gold Inc 0.01 2500 12.00
Suncor Energy Inc New 0.01 800 NEW 35.00
SPDR KBW Bank (KBE) 0.01 695 44.60
Tesla Motors (TSLA) 0.01 121 338.84
iShares Dow Jones US Utilities (IDU) 0.01 200 135.00
iShares Dow Jones US Consumer Goods (IYK) 0.01 240 120.83
iShares Dow Jones US Consumer Ser. (IYC) 0.01 190 163.16
SPDR DJ International Real Estate ETF (RWX) 0.01 1025 NEW 38.05
ETFS Gold Trust (SGOL) 0.01 145 124.14
iShares Dow Jones US Healthcare (IYH) 0.01 235 170.21
iShares S&P; Global Financials Sect. (IXG) 0.01 487 NEW 65.71
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 286 NEW 108.39
Vanguard Total Intl Stock Inde mut fd 0.01 1273 NEW 29.07
Bank Of America Corp 6.625% preferred 0.01 1000 26.00
HCA HOLDINGS Inc 0.01 380 NEW 78.95
Servicenow 0.01 225 +108% 115.56
Palo Alto Networks 0.01 249 144.58
Accenture 0.01 225 133.33
Cdk Global Inc equities 0.01 533 NEW 63.79
Medtronic 0.01 305 NEW 78.69
Exchange Traded Concepts Tr Em emqq em intern 0.01 901 NEW 36.63
Paypal Holdings 0.01 400 65.00
Hp 0.01 1600 NEW 20.00
Hewlett Packard Enterprise 0.01 1600 -14% 15.00
Itt 0.01 445 -47% 44.94
HSBC Holdings (HBC) 0.00 200 50.00
Western Union Company (WU) 0.00 550 -26% 20.00
Teva Pharmaceutical Industries (TEVA) 0.00 188 15.96
Carnival Corporation (CCL) 0.00 150 NEW 66.67
NVIDIA Corporation (NVDA) 0.00 50 180.00
Steelcase (SCS) 0.00 1000 15.00
International Paper Company (IP) 0.00 99 60.61
Nokia Corporation (NOK) 0.00 10 0.00
Emerson Electric (EMR) 0.00 231 -46% 64.94
Eastman Chemical Company (EMN) 0.00 56 89.29
Raytheon Company (RTN) 0.00 20 NEW 200.00
Waters Corporation (WAT) 0.00 7 142.86
Lockheed Martin Corporation (LMT) 0.00 24 291.67
Credit Suisse Group AG (CS) 0.00 750 16.00
Symantec Corporation (SYMC) 0.00 56 35.71
Target Corporation (TGT) 0.00 150 NEW 60.00
Xerox Corporation (XRX) 0.00 100 30.00
Bayer AG (BAYRY) 0.00 300 +300% 33.33
Marriott International (MAR) 0.00 45 NEW 111.11
Quidel Corporation (QDEL) 0.00 300 43.33
British American Tobac (BTI) 0.00 46 NEW 65.22
BorgWarner (BWA) 0.00 113 53.10
F5 Networks (FFIV) 0.00 10 -99% 100.00
VMware (VMW) 0.00 70 114.29
American Water Works (AWK) 0.00 26 76.92
Yamana Gold Inc 0.00 1278 2.35
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00
Main Street Capital Corporation (MAIN) 0.00 173 40.46
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 16 -48% 62.50
Genitope Corporation (GTOP) 0.00 6000 0.00
Wisdomtree Tr intl hedge eqt 0.00 29 NEW 68.97
Tri-Continental Corp. preferred Preferred B stock 0.00 275 25.45
Expedia 0.00 60 NEW 150.00
Phillips 66 0.00 7 142.86
Wp Carey 0.00 78 64.10
Tableau Software Inc Cl A 0.00 53 75.47
Five Prime Therapeutics 0.00 325 40.00
Twitter 0.00 400 17.50
Immunosyn 0.00 1000 0.00
Miller Howard High Inc Eqty 0.00 308 12.99
Chemours 0.00 64 46.88
Anglo American 0.00 536 NEW 9.33
California Res Corp Com New stock 0.00 19 NEW 0.00
Dell Technologies Inc Class V equity 0.00 25 80.00
Adient 0.00 113 79.65
Conduent Incorporate 0.00 80 12.50
Hilton Worldwide Holdings 0.00 73 NEW 68.49
Banco De Sabadell 0.00 1041 3.84
Varex Imaging 0.00 268 33.58
Dxc Technology 0.00 151 -4% 86.09
Micro Focus Intl Plc sponsored adr 0.00 218 NEW 32.11
Amyris 0.00 148 NEW 0.00

Past 13F-HR SEC Filings by Nelson Roberts Investment Advisors

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