Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 233 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 3.8 $8.1M 64k 127.08
Invesco (IVZ) 3.4 $7.2M 226k 31.90
Amazon 3.4 $7.1M 23k 312.63
Chevron Corporation (CVX) 3.2 $6.7M 55k 121.51
Costco Wholesale Corporation (COST) 3.2 $6.6M 58k 115.17
Qualcomm (QCOM) 3.0 $6.4M 95k 67.32
Paychex (PAYX) 3.0 $6.3M 154k 40.64
Ingredion Incorporated (INGR) 2.9 $6.1M 93k 66.17
Verizon Communications (VZ) 2.9 $6.1M 131k 46.68
Akamai Technologies (AKAM) 2.9 $6.0M 116k 51.70
Oracle Corporation (ORCL) 2.6 $5.5M 165k 33.17
Adobe Systems Incorporated (ADBE) 2.6 $5.4M 104k 51.94
Schlumberger (SLB) 2.5 $5.2M 59k 88.36
Praxair 2.4 $5.1M 43k 120.21
Utilities SPDR (XLU) 2.4 $5.0M 135k 37.37
Walt Disney Company (DIS) 2.3 $4.9M 76k 64.49
Cisco Systems (CSCO) 2.3 $4.7M 203k 23.43
Fastenal Company (FAST) 2.2 $4.7M 94k 50.27
TJX Companies (TJX) 2.2 $4.6M 81k 56.39
Varian Medical Systems 2.2 $4.6M 61k 74.72
Novartis (NVS) 2.2 $4.6M 59k 76.71
Royal Dutch Shell 2.1 $4.3M 63k 68.86
Travelers Companies (TRV) 2.1 $4.3M 51k 84.76
U.S. Bancorp (USB) 2.0 $4.1M 113k 36.58
Nucor Corporation (NUE) 1.9 $4.0M 82k 49.02
T. Rowe Price (TROW) 1.8 $3.8M 53k 71.93
F5 Networks (FFIV) 1.7 $3.6M 42k 85.82
Sun Hydraulics Corporation 1.7 $3.6M 98k 36.27
United Parcel Service (UPS) 1.6 $3.4M 37k 91.36
Brown & Brown (BRO) 1.6 $3.4M 105k 32.10
Expeditors International of Washington (EXPD) 1.6 $3.3M 76k 44.07
Lindsay Corporation (LNN) 1.6 $3.3M 41k 81.61
Hexcel Corporation (HXL) 1.6 $3.3M 85k 38.80
Dick's Sporting Goods (DKS) 1.6 $3.3M 61k 53.38
Gilead Sciences (GILD) 1.4 $2.8M 45k 62.87
International Business Machines (IBM) 1.3 $2.7M 15k 185.21
Hess (HES) 1.2 $2.5M 32k 77.35
Cavium 1.1 $2.3M 56k 41.21
Technology SPDR (XLK) 1.0 $2.2M 68k 32.04
Rackspace Hosting 0.9 $1.9M 37k 52.76
Apple Computer 0.6 $1.3M 2.8k 476.68
At&t 0.6 $1.3M 39k 33.81
Health Care SPDR (XLV) 0.6 $1.1M 23k 50.58
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 86.03
American Express 0.5 $1.1M 15k 75.54
Energy Select Sector SPDR (XLE) 0.5 $1.1M 13k 82.89
Industrial SPDR (XLI) 0.5 $1.1M 24k 46.40
Coca-Cola Company (KO) 0.5 $1.1M 29k 37.87
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 27k 39.81
Streettracks Gold Tr gold 0.5 $1.0M 8.0k 128.21
McDonald's Corporation (MCD) 0.5 $1000k 10k 96.19
Google 0.5 $1.0M 1.2k 875.75
Financial Select Sector SPDR (XLF) 0.4 $803k 40k 19.89
Consumer Discretionary SPDR (XLY) 0.4 $785k 13k 60.66
Bio-Reference Laboratories 0.4 $755k 25k 29.88
Materials SPDR (XLB) 0.3 $575k 14k 42.01
CSX Corporation (CSX) 0.2 $481k 19k 25.72
National-Oilwell Var 0.2 $473k 6.1k 78.18
CVS Caremark Corporation (CVS) 0.2 $420k 7.4k 56.76
Norfolk Southern (NSC) 0.2 $345k 4.5k 77.44
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $322k 4.5k 72.33
General Electric Company 0.1 $299k 13k 23.92
Lowe's Companies (LOW) 0.1 $286k 6.0k 47.67
Edison International (EIX) 0.1 $268k 5.8k 46.01
Qualys (QLYS) 0.1 $273k 13k 21.42
Philip Morris International (PM) 0.1 $258k 3.0k 86.72
Medtronic 0.1 $237k 4.5k 53.26
Danaher Corporation (DHR) 0.1 $237k 3.4k 69.30
Dow Chemical Company 0.1 $209k 5.4k 38.42
Express Scripts 0.1 $210k 3.4k 61.76
Pepsi (PEP) 0.1 $187k 2.4k 79.34
Walgreen Company 0.1 $182k 3.4k 53.93
Whole Foods Market 0.1 $181k 3.1k 58.39
Kellogg Company (K) 0.1 $188k 3.2k 58.75
PowerShares Preferred Portfolio 0.1 $185k 14k 13.70
Honeywell International (HON) 0.1 $166k 2.0k 83.00
Procter & Gamble Company (PG) 0.1 $176k 2.3k 75.47
Helmerich & Payne (HP) 0.1 $138k 2.0k 69.00
Hewlett-Packard Company 0.1 $138k 6.6k 20.97
Abbvie (ABBV) 0.1 $146k 3.3k 44.65
Merck & Co 0.1 $117k 2.5k 47.76
Colgate-Palmolive Company (CL) 0.1 $116k 2.0k 59.18
Boeing 0.1 $116k 990.00 117.17
Philip Morris Cos. 0.1 $131k 3.8k 34.47
State Street Corporation (STT) 0.1 $99k 1.5k 66.00
Duke Energy Corp 0.1 $100k 1.5k 66.71
Halliburton Company (HAL) 0.1 $96k 2.0k 48.00
United Technologies Corporation 0.1 $97k 900.00 107.78
Bp Plc-spons 0.1 $99k 2.3k 42.20
Abbott Laboratories 0.1 $109k 3.3k 33.09
Celgene Corporation 0.1 $96k 624.00 153.85
Bhp Billitltd-sp 0.1 $113k 1.7k 66.43
Us Bancorp 0.1 $108k 4.0k 27.00
Wells Fargo pre 0.1 $105k 5.0k 21.00
Intel Corporation (INTC) 0.0 $84k 3.7k 23.01
Dollar Tree (DLTR) 0.0 $80k 1.4k 57.14
iRobot Corporation (IRBT) 0.0 $83k 2.2k 37.73
Anixter Intl Inc Com Stk Usd1 0.0 $88k 1.0k 88.00
Facebook Inc cl a (META) 0.0 $86k 1.7k 50.50
Wal-Mart Stores (WMT) 0.0 $55k 750.00 73.33
Johnson & Johnson (JNJ) 0.0 $67k 775.00 86.45
Nokia Corporation (NOK) 0.0 $65k 10k 6.49
Sempra Energy (SRE) 0.0 $62k 721.00 85.99
Vivendi 0.0 $67k 350.00 191.43
Tocqueville Tr Gold Fund 0.0 $65k 1.7k 38.01
Ing Groep Nv Pfd p 0.0 $66k 2.6k 24.95
Microsoft Corporation (MSFT) 0.0 $47k 1.4k 33.57
Principal Financial (PFG) 0.0 $32k 750.00 42.67
Ecolab (ECL) 0.0 $42k 425.00 98.82
Pfizer (PFE) 0.0 $33k 1.2k 28.70
3M Company (MMM) 0.0 $42k 350.00 120.00
Spectra Energy 0.0 $43k 1.3k 34.40
Johnson Controls 0.0 $39k 950.00 41.05
PG&E Corporation (PCG) 0.0 $33k 815.00 40.49
Vodafone Group Plc-sp 0.0 $52k 1.5k 34.97
Plains All American Pipeline (PAA) 0.0 $41k 770.00 53.25
Church & Dwight (CHD) 0.0 $37k 621.00 59.58
Kinder Morgan Energy Partners 0.0 $40k 500.00 80.00
ALLIANCE DATA SYS CORP Com Stk 0.0 $32k 150.00 213.33
Allergan Inc Com Stk 0.0 $35k 388.00 90.21
Tesla Motors (TSLA) 0.0 $39k 200.00 195.00
Ingersoll Rand 0.0 $52k 800.00 65.00
Accenture 0.0 $49k 664.00 73.80
Chubb Corporation 0.0 $16k 175.00 91.43
HSBC Holdings (HSBC) 0.0 $11k 200.00 55.00
Discover Financial Services (DFS) 0.0 $23k 460.00 50.00
Caterpillar (CAT) 0.0 $18k 216.00 83.33
Devon Energy Corporation (DVN) 0.0 $31k 535.00 57.94
Monsanto Company 0.0 $21k 200.00 105.00
Republic Services (RSG) 0.0 $13k 400.00 32.50
Eli Lilly & Co. (LLY) 0.0 $15k 300.00 50.00
Cerner Corporation 0.0 $21k 400.00 52.50
PetSmart 0.0 $31k 406.00 76.35
Union Pacific Corporation (UNP) 0.0 $31k 201.00 154.23
SVB Financial (SIVBQ) 0.0 $15k 175.00 85.71
E.I. du Pont de Nemours & Company 0.0 $13k 230.00 56.52
Emerson Electric (EMR) 0.0 $18k 280.00 64.29
Waters Corporation (WAT) 0.0 $16k 147.00 108.84
Capital One Financial (COF) 0.0 $14k 200.00 70.00
ConocoPhillips (COP) 0.0 $13k 185.00 70.27
Deere & Company (DE) 0.0 $16k 200.00 80.00
eBay (EBAY) 0.0 $17k 300.00 56.67
Nike (NKE) 0.0 $20k 278.00 71.94
Target Corporation (TGT) 0.0 $23k 356.00 64.61
Ford Motor Company (F) 0.0 $17k 1.0k 17.00
EMC Corporation 0.0 $27k 1.1k 25.59
Illinois Tool Works (ITW) 0.0 $21k 275.00 76.36
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $21k 248.00 84.68
Autozone 0.0 $21k 50.00 420.00
Precision Castparts 0.0 $16k 70.00 228.57
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Donaldson Company (DCI) 0.0 $15k 388.00 38.66
Southwest Gas Corporation (SWX) 0.0 $25k 500.00 50.00
IntercontinentalEx.. 0.0 $18k 100.00 180.00
Eagle Rock Energy Partners,L.P 0.0 $14k 2.0k 7.00
Sangamo Biosciences (SGMO) 0.0 $31k 3.0k 10.33
Suncor Energy Inc Cad 0.0 $29k 800.00 36.25
FirstMerit Corporation 0.0 $17k 762.00 22.31
Weis Markets (WMK) 0.0 $22k 450.00 48.89
Apache Corp Com Stk 0.0 $15k 177.00 84.75
BECTON DICKINSON & CO Com Stk 0.0 $24k 240.00 100.00
Seabridge Gold (SA) 0.0 $26k 2.5k 10.40
Anadarko Pete Corp 0.0 $17k 186.00 91.40
Amgen 0.0 $12k 110.00 109.09
Yamana Gold 0.0 $12k 1.1k 10.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12k 500.00 24.00
Enerplus Corp (ERF) 0.0 $13k 800.00 16.25
Affiliated Managers 0.0 $18k 100.00 180.00
Air Prod & Chem 0.0 $16k 150.00 106.67
Ruckus Wireless 0.0 $19k 1.1k 17.03
Bank Of America Corp Pfd pref. 0.0 $26k 1.0k 26.00
Fidelity Select Natural Res. 0.0 $21k 582.00 36.08
Comcast Corporation (CMCSA) 0.0 $2.0k 34.00 58.82
Time Warner Cable 0.0 $999.990000 9.00 111.11
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 105.00 47.62
Western Union Company (WU) 0.0 $10k 550.00 18.18
Blackstone 0.0 $9.0k 350.00 25.71
Canadian Natl Ry (CNI) 0.0 $8.0k 75.00 106.67
Peabody Energy Corporation 0.0 $10k 600.00 16.67
Washington Mutual 0.0 $6.0k 135.00 44.44
Consolidated Edison (ED) 0.0 $8.0k 150.00 53.33
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Wells Fargo & Company (WFC) 0.0 $4.0k 93.00 43.01
Best Buy (BBY) 0.0 $9.0k 246.00 36.59
Itron (ITRI) 0.0 $4.0k 100.00 40.00
Time Warner 0.0 $3.0k 38.00 78.95
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Thermo Fisher Scientific (TMO) 0.0 $10k 110.00 90.91
Carnival Corporation 0.0 $5.0k 150.00 33.33
Honda Motor (HMC) 0.0 $10k 250.00 40.00
Intuitive Surgical (ISRG) 0.0 $5.0k 14.00 357.14
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 92.00 97.83
Royal Dutch Shell 0.0 $0 3.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $10k 253.00 39.53
Tyco Electronics Ltd S hs 0.0 $999.960000 12.00 83.33
Nortel Networks Corp 0.0 $0 75.00 0.00
EOG Resources (EOG) 0.0 $10k 62.00 161.29
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Public Service Enterprise (PEG) 0.0 $7.0k 200.00 35.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Goldcorp 0.0 $3.0k 125.00 24.00
Brown Shoe Company 0.0 $2.0k 100.00 20.00
Drdgold (DRD) 0.0 $999.700000 130.00 7.69
j2 Global Communications 0.0 $8.0k 160.00 50.00
Quidel Corporation 0.0 $9.0k 300.00 30.00
Sirius XM Radio 0.0 $8.0k 2.2k 3.66
Ida (IDA) 0.0 $5.0k 100.00 50.00
Anglo American 0.0 $7.0k 536.00 13.06
DURECT Corporation 0.0 $0 100.00 0.00
VMware 0.0 $8.0k 100.00 80.00
LeapFrog Enterprises 0.0 $5.0k 500.00 10.00
iPass 0.0 $1.0k 295.00 3.39
ANALOG DEVICES INC COM Stk 0.0 $9.0k 200.00 45.00
Baxter Intl Inc Com Stk 0.0 $9.0k 133.00 67.67
Navistar International Corporation 0.0 $0 2.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 18.00 55.56
Amyris 0.0 $7.0k 3.1k 2.25
Barclays Bank 0.0 $10k 400.00 25.00
Bayer Ag-spons 0.0 $9.0k 75.00 120.00
American Wtr Wks 0.0 $999.960000 26.00 38.46
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Kinross Gold Corp 0.0 $999.000000 222.00 4.50
Gevo 0.0 $0 200.00 0.00
Tri-Continental Corp. preferred Preferred B 0.0 $5.0k 275.00 18.18
Northpoint Comm 0.0 $0 1.0k 0.00
Active Network 0.0 $4.0k 250.00 16.00
Phillips 66 (PSX) 0.0 $5.0k 92.00 54.35
Mondelez Int (MDLZ) 0.0 $8.0k 239.00 33.47
Kraft Foods 0.0 $4.0k 79.00 50.63
Greenland Minerals & Energy 0.0 $2.0k 7.0k 0.29
Rainbow Coral Corporation 0.0 $0 25.00 0.00
Western Lithium Usa 0.0 $0 1.0k 0.00