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 | |
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 |