Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 315 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 3.7 $10M 147k 68.58
United Parcel Service (UPS) 3.4 $9.3M 83k 111.17
Whitewave Foods 3.4 $9.1M 260k 34.99
Costco Wholesale Corporation (COST) 3.3 $8.8M 62k 141.75
T. Rowe Price (TROW) 3.1 $8.3M 97k 85.86
Invesco (IVZ) 3.0 $8.1M 204k 39.52
Akamai Technologies (AKAM) 2.9 $7.9M 126k 62.96
Qualcomm (QCOM) 2.9 $7.9M 106k 74.33
Schlumberger (SLB) 2.9 $7.9M 92k 85.40
Amazon 2.9 $7.8M 25k 310.35
Walt Disney Company (DIS) 2.8 $7.6M 81k 94.19
W.W. Grainger (GWW) 2.8 $7.5M 29k 254.89
Utilities SPDR (XLU) 2.6 $7.1M 150k 47.22
Chevron Corporation (CVX) 2.5 $6.8M 61k 112.18
Novartis (NVS) 2.2 $6.1M 65k 92.65
Cisco Systems (CSCO) 2.2 $6.0M 216k 27.82
Praxair 2.2 $6.0M 46k 129.57
Travelers Companies (TRV) 2.2 $5.9M 56k 105.85
F5 Networks (FFIV) 2.1 $5.7M 44k 130.47
Varian Medical Systems 2.1 $5.6M 65k 86.51
U.S. Bancorp (USB) 2.0 $5.5M 123k 44.95
Celgene Corporation 2.0 $5.5M 49k 111.87
Whole Foods Market 2.0 $5.3M 105k 50.42
Royal Dutch Shell 1.8 $4.9M 70k 69.57
Verizon Communications (VZ) 1.8 $4.8M 104k 46.78
Time Warner 1.8 $4.8M 56k 85.42
Oracle Corporation (ORCL) 1.7 $4.7M 104k 44.97
Google Inc Class C 1.7 $4.7M 8.9k 526.43
Gilead Sciences (GILD) 1.7 $4.7M 50k 94.25
Masco Corporation (MAS) 1.7 $4.5M 179k 25.20
Paychex (PAYX) 1.6 $4.3M 94k 46.17
Diageo (DEO) 1.6 $4.3M 38k 114.10
salesforce (CRM) 1.6 $4.3M 73k 59.31
JPMorgan Chase & Co. (JPM) 1.4 $3.9M 63k 62.58
Hexcel Corporation (HXL) 1.4 $3.9M 93k 41.49
Cavium 1.4 $3.8M 61k 61.82
Brown & Brown (BRO) 1.4 $3.7M 113k 32.91
Technology SPDR (XLK) 1.1 $2.9M 71k 41.35
Apple Computer 1.1 $2.8M 26k 110.36
Bio-Reference Laboratories 1.0 $2.6M 82k 32.12
Hess (HES) 0.9 $2.6M 35k 73.82
Health Care SPDR (XLV) 0.5 $1.5M 22k 68.39
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 28k 48.50
Financial Select Sector SPDR (XLF) 0.5 $1.4M 55k 24.74
Methanex Corp (MEOH) 0.5 $1.3M 29k 45.82
Industrial SPDR (XLI) 0.5 $1.3M 23k 56.57
At&t 0.5 $1.2M 37k 33.58
Exxon Mobil Corporation (XOM) 0.5 $1.2M 13k 92.49
American Express 0.4 $1.2M 13k 93.04
Energy Select Sector SPDR (XLE) 0.4 $1.1M 14k 79.19
Consumer Discretionary SPDR (XLY) 0.4 $1.1M 15k 72.17
Streettracks Gold Tr gold 0.4 $962k 8.5k 113.58
McDonald's Corporation (MCD) 0.3 $855k 9.1k 93.65
Coca-Cola Company (KO) 0.3 $819k 19k 42.19
CVS Caremark Corporation (CVS) 0.3 $745k 7.7k 96.34
Materials SPDR (XLB) 0.3 $729k 15k 48.55
CSX Corporation (CSX) 0.3 $711k 20k 36.23
Google 0.2 $639k 1.2k 530.73
Nucor Corporation (NUE) 0.2 $510k 10k 49.02
Norfolk Southern (NSC) 0.2 $488k 4.5k 109.54
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $460k 5.5k 83.29
General Electric Company 0.2 $424k 17k 25.25
Qualys (QLYS) 0.2 $429k 11k 37.75
Lowe's Companies (LOW) 0.1 $413k 6.0k 68.83
National-Oilwell Var 0.1 $328k 5.0k 65.60
International Business Machines (IBM) 0.1 $334k 2.1k 160.42
Pepsi (PEP) 0.1 $327k 3.5k 94.67
Express Scripts 0.1 $288k 3.4k 84.71
Procter & Gamble Company (PG) 0.1 $276k 3.0k 91.03
Ingredion Incorporated (INGR) 0.1 $257k 3.0k 84.82
Walgreen Boots Alliance (WBA) 0.1 $268k 3.5k 76.27
Sun Hydraulics Corporation 0.1 $245k 6.2k 39.36
Abbvie (ABBV) 0.1 $248k 3.8k 65.54
Danaher Corporation (DHR) 0.1 $227k 2.7k 85.66
Microsoft Corporation (MSFT) 0.1 $193k 4.1k 46.54
Intel Corporation (INTC) 0.1 $181k 5.0k 36.20
Honeywell International (HON) 0.1 $200k 2.0k 100.00
Boeing 0.1 $197k 1.5k 129.95
Vivendi 0.1 $190k 723.00 262.79
PowerShares Preferred Portfolio 0.1 $198k 14k 14.67
Facebook Inc cl a (META) 0.1 $178k 2.3k 77.93
Medtronic 0.1 $155k 2.1k 72.36
Edison International (EIX) 0.1 $173k 2.6k 65.65
State Street Corporation (STT) 0.1 $126k 1.6k 78.31
Johnson & Johnson (JNJ) 0.1 $129k 1.2k 104.79
Merck & Co 0.1 $127k 2.2k 56.57
Dow Chemical Company 0.1 $143k 3.1k 45.69
Helmerich & Payne (HP) 0.1 $135k 2.0k 67.50
United Technologies Corporation 0.1 $122k 1.1k 115.09
Abbott Laboratories 0.1 $142k 3.2k 44.87
Goldman Sachs (GS) 0.0 $109k 560.00 194.64
Duke Energy Corp 0.0 $111k 1.3k 83.27
3M Company (MMM) 0.0 $120k 732.00 163.93
Adobe Systems Incorporated (ADBE) 0.0 $104k 1.4k 72.98
Philip Morris International (PM) 0.0 $101k 1.2k 81.32
Dollar Tree (DLTR) 0.0 $99k 1.4k 70.71
Us Bancorp 0.0 $108k 4.0k 27.00
Wells Fargo pre 0.0 $116k 5.0k 23.20
Chubb Corporation 0.0 $83k 800.00 103.75
Comcast Corporation (CMCSA) 0.0 $69k 1.2k 58.43
Wal-Mart Stores (WMT) 0.0 $91k 1.1k 85.61
Home Depot (HD) 0.0 $84k 803.00 104.61
Pfizer (PFE) 0.0 $78k 2.5k 31.08
Wells Fargo & Company (WFC) 0.0 $68k 1.2k 54.44
Halliburton Company (HAL) 0.0 $79k 2.0k 39.50
Nike (NKE) 0.0 $73k 758.00 96.31
Sempra Energy (SRE) 0.0 $80k 721.00 110.96
Allergan Inc Com Stk 0.0 $82k 388.00 211.34
iRobot Corporation (IRBT) 0.0 $76k 2.2k 34.55
Tesla Motors (TSLA) 0.0 $86k 387.00 222.22
Tocqueville Tr Gold Fund 0.0 $71k 2.2k 31.90
Anixter Intl Inc Com Stk Usd1 0.0 $88k 1.0k 88.00
Ing Groep Nv Pfd p 0.0 $68k 2.6k 25.71
Bristol Myers Squibb (BMY) 0.0 $66k 1.1k 59.09
Sealed Air (SEE) 0.0 $45k 1.1k 42.45
Spectra Energy 0.0 $44k 1.2k 36.01
Union Pacific Corporation (UNP) 0.0 $41k 348.00 117.82
E.I. du Pont de Nemours & Company 0.0 $55k 745.00 73.83
ConocoPhillips (COP) 0.0 $62k 903.00 68.66
Citi 0.0 $56k 1.0k 53.85
Bp Plc-spons 0.0 $44k 1.1k 38.39
PG&E Corporation (PCG) 0.0 $44k 820.00 53.66
Vodafone Group Plc-sp 0.0 $59k 1.7k 34.12
Starbucks Corporation (SBUX) 0.0 $43k 520.00 82.69
Philip Morris Cos. 0.0 $54k 1.1k 49.32
Sangamo Biosciences (SGMO) 0.0 $41k 2.7k 15.19
Amgen 0.0 $57k 355.00 160.56
Bk Of America Corp 0.0 $53k 3.0k 17.91
Bhp Billitltd-sp 0.0 $60k 1.3k 47.02
Kinder Morgan (KMI) 0.0 $52k 1.2k 42.59
Linkedin Corp 0.0 $54k 233.00 231.76
Twenty-first Century Fox 0.0 $46k 1.2k 38.33
Cdk Global Inc equities 0.0 $59k 1.4k 40.80
Cognizant Technology Solutions (CTSH) 0.0 $35k 667.00 52.47
Crown Holdings (CCK) 0.0 $27k 540.00 50.00
Leucadia National 0.0 $15k 690.00 21.74
MasterCard Incorporated (MA) 0.0 $21k 238.00 88.24
Charles Schwab Corporation (SCHW) 0.0 $28k 920.00 30.43
Principal Financial (PFG) 0.0 $39k 750.00 52.00
Caterpillar (CAT) 0.0 $20k 216.00 92.59
Ecolab (ECL) 0.0 $20k 190.00 105.26
Monsanto Company 0.0 $35k 290.00 120.69
Republic Services (RSG) 0.0 $16k 400.00 40.00
Eli Lilly & Co. (LLY) 0.0 $25k 363.00 68.87
Cerner Corporation 0.0 $26k 400.00 65.00
Diebold Incorporated 0.0 $20k 570.00 35.09
Kimberly-Clark Corporation (KMB) 0.0 $25k 215.00 116.28
Ryder System (R) 0.0 $38k 410.00 92.68
Steelcase (SCS) 0.0 $28k 1.6k 18.01
Johnson Controls 0.0 $29k 600.00 48.33
International Paper Company (IP) 0.0 $27k 500.00 54.00
Newell Rubbermaid (NWL) 0.0 $20k 535.00 37.38
Emerson Electric (EMR) 0.0 $25k 410.00 60.98
Raytheon Company 0.0 $33k 305.00 108.20
Waters Corporation (WAT) 0.0 $17k 147.00 115.65
Thermo Fisher Scientific (TMO) 0.0 $28k 221.00 126.70
Capital One Financial (COF) 0.0 $17k 200.00 85.00
Colgate-Palmolive Company (CL) 0.0 $25k 360.00 69.44
Deere & Company (DE) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $23k 413.00 55.69
Marsh & McLennan Companies (MMC) 0.0 $29k 500.00 58.00
Occidental Petroleum Corporation (OXY) 0.0 $32k 400.00 80.00
Royal Dutch Shell 0.0 $27k 400.00 67.50
Target Corporation (TGT) 0.0 $28k 367.00 76.29
Texas Instruments Incorporated (TXN) 0.0 $21k 386.00 54.40
Ford Motor Company (F) 0.0 $16k 1.0k 16.00
Staples 0.0 $25k 1.4k 18.25
Total (TTE) 0.0 $14k 267.00 52.43
Berkshire Hathaway Inc-cl B cl b 0 0.0 $32k 210.00 152.38
EMC Corporation 0.0 $40k 1.4k 29.63
Illinois Tool Works (ITW) 0.0 $26k 275.00 94.55
Markel Corporation (MKL) 0.0 $14k 21.00 666.67
Autozone 0.0 $31k 50.00 620.00
Fiserv (FI) 0.0 $14k 200.00 70.00
Fastenal Company (FAST) 0.0 $14k 304.00 46.05
Southwest Gas Corporation (SWX) 0.0 $31k 500.00 62.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 58.00 310.34
ITT Corporation 0.0 $34k 845.00 40.24
Middleby Corporation (MIDD) 0.0 $38k 384.00 98.96
MarketAxess Holdings (MKTX) 0.0 $14k 193.00 72.54
Plains All American Pipeline (PAA) 0.0 $37k 723.00 51.18
Suncor Energy Inc Cad 0.0 $25k 800.00 31.25
Buffalo Wild Wings 0.0 $23k 129.00 178.29
Church & Dwight (CHD) 0.0 $22k 279.00 78.85
FirstMerit Corporation 0.0 $14k 762.00 18.37
Portfolio Recovery Associates 0.0 $19k 321.00 59.19
VMware 0.0 $14k 170.00 82.35
Weis Markets (WMK) 0.0 $22k 450.00 48.89
Brink's Company (BCO) 0.0 $20k 830.00 24.10
BECTON DICKINSON & CO Com Stk 0.0 $19k 134.00 141.79
iShares Gold Trust 0.0 $19k 1.7k 11.24
Market Vectors Gold Miners ETF 0.0 $18k 955.00 18.85
Seabridge Gold (SA) 0.0 $19k 2.5k 7.60
Sierra Wireless 0.0 $14k 305.00 45.90
SPDR KBW Bank (KBE) 0.0 $23k 695.00 33.09
iShares Dow Jones US Utilities (IDU) 0.0 $24k 200.00 120.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 240.00 104.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 425.00 35.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26k 190.00 136.84
ETFS Gold Trust 0.0 $19k 165.00 115.15
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 235.00 144.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 515.00 29.13
PowerShares DB Oil Fund 0.0 $15k 797.00 18.82
Alcoa 0.0 $23k 1.5k 15.49
Bayer Ag-spons 0.0 $32k 235.00 136.17
Amn Healthcare Services 0.0 $16k 800.00 20.00
Block H & R 0.0 $25k 750.00 33.33
Vanguard European Stock Index 0.0 $29k 444.00 65.32
New World (NEWFX) 0.0 $16k 291.00 54.98
Eqt Midstream Partners 0.0 $18k 200.00 90.00
Bank Of America Corp Pfd pref. 0.0 $26k 1.0k 26.00
Fidelity Select Gold 0.0 $18k 1.1k 16.32
Usaa Precious Metals And Minerals Fund (USAGX) 0.0 $18k 1.5k 11.91
Accenture 0.0 $19k 214.00 88.79
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $33k 1.3k 25.92
Nimble Storage 0.0 $18k 661.00 27.23
Now (DNOW) 0.0 $17k 650.00 26.15
Hasbro (HAS) 0.0 $4.0k 78.00 51.28
Time Warner Cable 0.0 $999.990000 9.00 111.11
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
Western Union Company (WU) 0.0 $10k 550.00 18.18
PNC Financial Services (PNC) 0.0 $11k 125.00 88.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 194.00 46.39
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Peabody Energy Corporation 0.0 $5.0k 600.00 8.33
Via 0.0 $2.0k 33.00 60.61
CBS Corporation 0.0 $2.0k 34.00 58.82
Coach 0.0 $4.0k 100.00 40.00
PetSmart 0.0 $9.0k 115.00 78.26
Polaris Industries (PII) 0.0 $6.0k 42.00 142.86
RPM International (RPM) 0.0 $4.0k 86.00 46.51
SYSCO Corporation (SYY) 0.0 $5.0k 117.00 42.74
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
V.F. Corporation (VFC) 0.0 $12k 160.00 75.00
Buckle (BKE) 0.0 $11k 213.00 51.64
Briggs & Stratton Corporation 0.0 $11k 535.00 20.56
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Carnival Corporation 0.0 $7.0k 150.00 46.67
Ensco International Incorporat 0.0 $3.0k 116.00 25.86
Hewlett-Packard Company 0.0 $11k 280.00 39.29
Intuitive Surgical (ISRG) 0.0 $7.0k 14.00 500.00
Tyco Electronics Ltd S hs 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $6.0k 400.00 15.00
Discovery Communications 0.0 $4.0k 124.00 32.26
Discovery Communications 0.0 $4.0k 124.00 32.26
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Gra (GGG) 0.0 $12k 144.00 83.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 133.00 30.08
Zimmer Holdings (ZBH) 0.0 $8.0k 74.00 108.11
Goldcorp 0.0 $2.0k 125.00 16.00
Activision Blizzard 0.0 $8.0k 400.00 20.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 73.00 136.99
Under Armour (UAA) 0.0 $8.0k 125.00 64.00
Lindsay Corporation (LNN) 0.0 $3.0k 30.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 12.00 666.67
Drdgold (DRD) 0.0 $0 130.00 0.00
Quidel Corporation 0.0 $9.0k 300.00 30.00
Sirius XM Radio 0.0 $5.0k 1.4k 3.51
athenahealth 0.0 $11k 77.00 142.86
Ida (IDA) 0.0 $7.0k 100.00 70.00
National Grid 0.0 $2.0k 32.00 62.50
Anglo American 0.0 $5.0k 536.00 9.33
DURECT Corporation 0.0 $0 100.00 0.00
Fairpoint Communications 0.0 $0 2.00 0.00
Genomic Health 0.0 $7.0k 205.00 34.15
LeapFrog Enterprises 0.0 $7.0k 1.4k 5.05
United Natural Foods (UNFI) 0.0 $9.0k 119.00 75.63
ANALOG DEVICES INC COM Stk 0.0 $11k 200.00 55.00
Baidu.com 0.0 $8.0k 35.00 228.57
Navistar International Corporation 0.0 $0 2.00 0.00
American Intl Group 0.0 $10k 173.00 57.80
Yamana Gold 0.0 $5.0k 1.3k 3.91
Valeant Pharmaceuticals Int 0.0 $6.0k 45.00 133.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 200.00 50.00
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 355.00 22.54
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Amyris 0.0 $6.0k 2.8k 2.13
Safeguard Scientifics 0.0 $2.0k 100.00 20.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 42.00 47.62
Barclays Bank 0.0 $10k 400.00 25.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 77.00 116.88
Best Buy 0.0 $10k 246.00 40.65
Walker & Dunlop (WD) 0.0 $6.0k 353.00 17.00
American Wtr Wks 0.0 $999.960000 26.00 38.46
Sodastream International 0.0 $2.0k 100.00 20.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 286.00 31.47
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Kinross Gold Corp 0.0 $999.000000 222.00 4.50
Tri-Continental Corp. preferred Preferred B 0.0 $6.0k 275.00 21.82
Sanofi Aventis Wi Conval Rt 0.0 $0 48.00 0.00
Northpoint Comm 0.0 $0 1.0k 0.00
Rpx Corp 0.0 $8.0k 552.00 14.49
Marathon Petroleum Corp (MPC) 0.0 $6.0k 66.00 90.91
Zillow 0.0 $9.0k 82.00 109.76
Invensense 0.0 $10k 625.00 16.00
Proto Labs (PRLB) 0.0 $5.0k 70.00 71.43
Phillips 66 (PSX) 0.0 $999.990000 9.00 111.11
Prudential Jennison Nat Res (PNRZX) 0.0 $6.0k 154.00 38.96
Market Vectors Junior Gold Min 0.0 $2.0k 100.00 20.00
Rainbow Coral Corporation 0.0 $0 25.00 0.00
Western Lithium Usa 0.0 $0 1.0k 0.00
Twitter 0.0 $4.0k 105.00 38.10
Container Store (TCS) 0.0 $5.0k 253.00 19.76
Msa Safety Inc equity (MSA) 0.0 $6.0k 117.00 51.28
Aerohive Networks 0.0 $2.0k 500.00 4.00
Immunosyn 0.0 $0 1.0k 0.00
Time 0.0 $0 4.00 0.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Arista Networks 0.0 $10k 172.00 58.14
Halyard Health 0.0 $999.960000 26.00 38.46
California Resources 0.0 $1.0k 160.00 6.25
Invesco Energy Y 0.0 $3.0k 91.00 32.97
Prudjennison Nat. Resources F (PGNAX) 0.0 $4.0k 111.00 36.04