Nelson Roberts Investment Advisors as of June 30, 2015
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 268 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon | 3.9 | $11M | 25k | 434.08 | |
Akamai Technologies (AKAM) | 3.2 | $8.9M | 127k | 69.82 | |
Walt Disney Company (DIS) | 3.2 | $8.8M | 77k | 114.14 | |
Schlumberger (SLB) | 3.0 | $8.2M | 95k | 86.19 | |
United Parcel Service (UPS) | 3.0 | $8.2M | 84k | 96.90 | |
Invesco (IVZ) | 2.8 | $7.8M | 208k | 37.49 | |
Health Care SPDR (XLV) | 2.8 | $7.8M | 104k | 74.39 | |
T. Rowe Price (TROW) | 2.8 | $7.6M | 98k | 77.73 | |
Costco Wholesale Corporation (COST) | 2.7 | $7.5M | 56k | 135.06 | |
TJX Companies (TJX) | 2.7 | $7.3M | 111k | 66.17 | |
Whitewave Foods | 2.6 | $7.3M | 149k | 48.88 | |
W.W. Grainger (GWW) | 2.5 | $6.9M | 29k | 236.66 | |
Novartis (NVS) | 2.4 | $6.5M | 66k | 98.33 | |
Qualcomm (QCOM) | 2.4 | $6.5M | 104k | 62.63 | |
Utilities SPDR (XLU) | 2.2 | $6.0M | 146k | 41.46 | |
Cisco Systems (CSCO) | 2.2 | $6.0M | 219k | 27.46 | |
Gilead Sciences (GILD) | 2.1 | $5.9M | 50k | 117.08 | |
UnitedHealth (UNH) | 2.1 | $5.8M | 48k | 122.00 | |
Chevron Corporation (CVX) | 2.1 | $5.8M | 60k | 96.47 | |
Celgene Corporation | 2.1 | $5.8M | 50k | 115.73 | |
Varian Medical Systems | 2.0 | $5.5M | 65k | 84.33 | |
F5 Networks (FFIV) | 2.0 | $5.5M | 46k | 120.36 | |
Praxair | 2.0 | $5.5M | 46k | 119.55 | |
Travelers Companies (TRV) | 1.9 | $5.4M | 56k | 96.67 | |
U.S. Bancorp (USB) | 1.9 | $5.3M | 123k | 43.40 | |
salesforce (CRM) | 1.9 | $5.2M | 75k | 69.62 | |
Time Warner | 1.8 | $5.0M | 58k | 87.41 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 59k | 83.20 | |
Verizon Communications (VZ) | 1.7 | $4.8M | 104k | 46.61 | |
Masco Corporation (MAS) | 1.7 | $4.8M | 181k | 26.67 | |
Google Inc Class C | 1.7 | $4.8M | 9.2k | 520.50 | |
Hexcel Corporation (HXL) | 1.7 | $4.6M | 92k | 49.73 | |
Diageo (DEO) | 1.6 | $4.4M | 38k | 116.05 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 65k | 67.76 | |
Paychex (PAYX) | 1.6 | $4.4M | 94k | 46.88 | |
Oracle Corporation (ORCL) | 1.5 | $4.2M | 105k | 40.30 | |
Cavium | 1.5 | $4.2M | 61k | 68.81 | |
Whole Foods Market | 1.5 | $4.2M | 106k | 39.44 | |
SVB Financial (SIVBQ) | 1.1 | $3.2M | 22k | 143.99 | |
First Republic Bank/san F (FRCB) | 1.1 | $3.1M | 49k | 63.04 | |
New York Community Ban (NYCB) | 1.1 | $3.0M | 166k | 18.38 | |
Apple Computer | 1.1 | $3.0M | 24k | 125.43 | |
Technology SPDR (XLK) | 1.0 | $2.8M | 69k | 41.40 | |
Hess (HES) | 0.8 | $2.3M | 35k | 66.88 | |
Michael Kors Hldgs | 0.6 | $1.7M | 40k | 42.08 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 59k | 24.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.3M | 28k | 47.61 | |
Industrial SPDR (XLI) | 0.5 | $1.2M | 23k | 54.06 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.2M | 16k | 76.49 | |
At&t | 0.5 | $1.2M | 35k | 35.51 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 15k | 75.18 | |
Streettracks Gold Tr gold | 0.3 | $935k | 8.3k | 112.38 | |
CVS Caremark Corporation (CVS) | 0.3 | $844k | 8.0k | 104.91 | |
American Express | 0.2 | $704k | 9.1k | 77.70 | |
0.2 | $667k | 1.2k | 539.64 | ||
Materials SPDR (XLB) | 0.2 | $656k | 14k | 48.39 | |
CSX Corporation (CSX) | 0.2 | $641k | 20k | 32.66 | |
Coca-Cola Company (KO) | 0.2 | $495k | 13k | 39.25 | |
Qualys (QLYS) | 0.2 | $458k | 11k | 40.31 | |
Royal Dutch Shell | 0.2 | $429k | 7.5k | 57.35 | |
Lowe's Companies (LOW) | 0.1 | $402k | 6.0k | 67.00 | |
Norfolk Southern (NSC) | 0.1 | $389k | 4.5k | 87.32 | |
McDonald's Corporation (MCD) | 0.1 | $351k | 3.7k | 95.12 | |
Nucor Corporation (NUE) | 0.1 | $360k | 8.2k | 44.01 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $350k | 4.4k | 80.31 | |
Express Scripts | 0.1 | $336k | 3.8k | 88.91 | |
International Business Machines (IBM) | 0.1 | $287k | 1.8k | 162.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $288k | 3.4k | 84.36 | |
Procter & Gamble Company (PG) | 0.1 | $237k | 3.0k | 78.17 | |
Danaher Corporation (DHR) | 0.1 | $258k | 3.0k | 85.46 | |
Abbvie (ABBV) | 0.1 | $248k | 3.7k | 67.23 | |
Topbuild (BLD) | 0.1 | $232k | 8.0k | 28.99 | |
General Electric Company | 0.1 | $204k | 7.7k | 26.60 | |
Boeing | 0.1 | $198k | 1.4k | 138.66 | |
PowerShares Preferred Portfolio | 0.1 | $196k | 14k | 14.52 | |
Microsoft Corporation (MSFT) | 0.1 | $164k | 3.7k | 44.11 | |
National-Oilwell Var | 0.1 | $169k | 3.5k | 48.29 | |
Pepsi (PEP) | 0.1 | $153k | 1.6k | 93.07 | |
Dow Chemical Company | 0.1 | $144k | 2.8k | 51.25 | |
Honeywell International (HON) | 0.1 | $143k | 1.4k | 102.14 | |
United Technologies Corporation | 0.1 | $125k | 1.1k | 111.01 | |
Abbott Laboratories | 0.1 | $127k | 2.6k | 49.22 | |
Vivendi | 0.1 | $151k | 2.3k | 66.99 | |
Facebook Inc cl a (META) | 0.1 | $143k | 1.7k | 85.99 | |
Aerohive Networks | 0.1 | $131k | 19k | 6.97 | |
Comcast Corporation (CMCSA) | 0.0 | $101k | 1.7k | 60.37 | |
Goldman Sachs (GS) | 0.0 | $117k | 560.00 | 208.93 | |
Home Depot (HD) | 0.0 | $121k | 1.1k | 110.70 | |
Johnson & Johnson (JNJ) | 0.0 | $120k | 1.2k | 97.48 | |
Merck & Co | 0.0 | $124k | 2.2k | 56.96 | |
3M Company (MMM) | 0.0 | $113k | 732.00 | 154.37 | |
Helmerich & Payne (HP) | 0.0 | $106k | 1.5k | 70.67 | |
Dollar Tree (DLTR) | 0.0 | $111k | 1.4k | 79.29 | |
Allergan Inc Com Stk | 0.0 | $101k | 333.00 | 303.30 | |
Us Bancorp | 0.0 | $107k | 4.0k | 26.75 | |
Wells Fargo pre | 0.0 | $116k | 5.0k | 23.20 | |
Washington Mutual | 0.0 | $93k | 2.0k | 46.27 | |
Duke Energy Corp | 0.0 | $94k | 1.3k | 70.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.1k | 66.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $88k | 1.1k | 80.73 | |
Nike (NKE) | 0.0 | $82k | 758.00 | 108.18 | |
Edison International (EIX) | 0.0 | $94k | 1.7k | 55.29 | |
iRobot Corporation (IRBT) | 0.0 | $70k | 2.2k | 31.82 | |
Tesla Motors (TSLA) | 0.0 | $93k | 346.00 | 268.79 | |
Cdk Global Inc equities | 0.0 | $76k | 1.4k | 54.32 | |
State Street Corporation (STT) | 0.0 | $46k | 594.00 | 77.44 | |
Pfizer (PFE) | 0.0 | $64k | 1.9k | 33.51 | |
Sealed Air (SEE) | 0.0 | $54k | 1.1k | 50.94 | |
V.F. Corporation (VFC) | 0.0 | $42k | 606.00 | 69.31 | |
Wells Fargo & Company (WFC) | 0.0 | $68k | 1.2k | 56.20 | |
Intel Corporation (INTC) | 0.0 | $67k | 2.2k | 30.22 | |
E.I. du Pont de Nemours & Company | 0.0 | $48k | 745.00 | 64.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $53k | 808.00 | 65.59 | |
ConocoPhillips (COP) | 0.0 | $55k | 903.00 | 60.91 | |
eBay (EBAY) | 0.0 | $53k | 879.00 | 60.30 | |
Halliburton Company (HAL) | 0.0 | $43k | 1.0k | 43.00 | |
Philip Morris International (PM) | 0.0 | $48k | 600.00 | 80.00 | |
Citi | 0.0 | $57k | 1.0k | 54.81 | |
Illinois Tool Works (ITW) | 0.0 | $55k | 599.00 | 91.82 | |
Starbucks Corporation (SBUX) | 0.0 | $59k | 1.1k | 53.35 | |
Philip Morris Cos. | 0.0 | $49k | 1.0k | 49.00 | |
Amgen | 0.0 | $54k | 355.00 | 152.11 | |
Tocqueville Tr Gold Fund | 0.0 | $67k | 2.2k | 30.10 | |
Ing Groep Nv Pfd p | 0.0 | $68k | 2.6k | 25.71 | |
Kinder Morgan (KMI) | 0.0 | $47k | 1.2k | 38.49 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $33k | 536.00 | 61.57 | |
Crown Holdings (CCK) | 0.0 | $29k | 540.00 | 53.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $30k | 920.00 | 32.61 | |
Berkshire Hathaway Inc. Class B | 0.0 | $29k | 210.00 | 138.10 | |
Principal Financial (PFG) | 0.0 | $38k | 750.00 | 50.67 | |
Caterpillar (CAT) | 0.0 | $18k | 216.00 | 83.33 | |
Ecolab (ECL) | 0.0 | $39k | 347.00 | 112.39 | |
Monsanto Company | 0.0 | $21k | 200.00 | 105.00 | |
Wal-Mart Stores (WMT) | 0.0 | $40k | 563.00 | 71.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $26k | 313.00 | 83.07 | |
Brown & Brown (BRO) | 0.0 | $33k | 990.00 | 33.33 | |
Cerner Corporation | 0.0 | $28k | 400.00 | 70.00 | |
Diebold Incorporated | 0.0 | $20k | 570.00 | 35.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 215.00 | 106.98 | |
Ryder System (R) | 0.0 | $36k | 410.00 | 87.80 | |
Spectra Energy | 0.0 | $40k | 1.2k | 32.73 | |
Steelcase (SCS) | 0.0 | $29k | 1.6k | 18.65 | |
Union Pacific Corporation (UNP) | 0.0 | $33k | 348.00 | 94.83 | |
Medtronic | 0.0 | $41k | 557.00 | 73.61 | |
Johnson Controls | 0.0 | $30k | 600.00 | 50.00 | |
International Paper Company (IP) | 0.0 | $24k | 500.00 | 48.00 | |
Newell Rubbermaid (NWL) | 0.0 | $22k | 535.00 | 41.12 | |
Emerson Electric (EMR) | 0.0 | $18k | 330.00 | 54.55 | |
Mohawk Industries (MHK) | 0.0 | $35k | 184.00 | 190.22 | |
Raytheon Company | 0.0 | $29k | 305.00 | 95.08 | |
Rockwell Collins | 0.0 | $33k | 358.00 | 92.18 | |
Waters Corporation (WAT) | 0.0 | $19k | 147.00 | 129.25 | |
Mylan | 0.0 | $40k | 583.00 | 68.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $29k | 221.00 | 131.22 | |
McKesson Corporation (MCK) | 0.0 | $33k | 145.00 | 227.59 | |
Tricon Global Restaurants | 0.0 | $37k | 414.00 | 89.37 | |
Alcoa | 0.0 | $17k | 1.5k | 11.45 | |
Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
Deere & Company (DE) | 0.0 | $19k | 200.00 | 95.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $28k | 500.00 | 56.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 400.00 | 77.50 | |
Target Corporation (TGT) | 0.0 | $30k | 367.00 | 81.74 | |
Bp Plc-spons | 0.0 | $32k | 792.00 | 40.40 | |
PG&E Corporation (PCG) | 0.0 | $40k | 820.00 | 48.78 | |
EMC Corporation | 0.0 | $15k | 550.00 | 27.27 | |
ITC Holdings | 0.0 | $29k | 902.00 | 32.15 | |
Autozone | 0.0 | $33k | 50.00 | 660.00 | |
Fiserv (FI) | 0.0 | $17k | 200.00 | 85.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $27k | 500.00 | 54.00 | |
Activision Blizzard | 0.0 | $17k | 684.00 | 24.85 | |
IntercontinentalEx.. | 0.0 | $32k | 143.00 | 223.78 | |
ITT Corporation | 0.0 | $35k | 845.00 | 41.42 | |
Plains All American Pipeline (PAA) | 0.0 | $22k | 512.00 | 42.97 | |
Sangamo Biosciences (SGMO) | 0.0 | $41k | 3.7k | 11.08 | |
Suncor Energy Inc Cad | 0.0 | $22k | 800.00 | 27.50 | |
Texas Roadhouse (TXRH) | 0.0 | $35k | 935.00 | 37.43 | |
Church & Dwight (CHD) | 0.0 | $23k | 279.00 | 82.44 | |
FirstMerit Corporation | 0.0 | $16k | 762.00 | 21.00 | |
Rockwell Automation (ROK) | 0.0 | $35k | 277.00 | 126.35 | |
Weis Markets (WMK) | 0.0 | $19k | 450.00 | 42.22 | |
Seabridge Gold (SA) | 0.0 | $15k | 2.5k | 6.00 | |
SPDR KBW Bank (KBE) | 0.0 | $25k | 695.00 | 35.97 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $21k | 200.00 | 105.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $25k | 240.00 | 104.17 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $27k | 190.00 | 142.11 | |
O'reilly Automotive (ORLY) | 0.0 | $37k | 162.00 | 228.40 | |
ETFS Gold Trust | 0.0 | $17k | 145.00 | 117.24 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $37k | 235.00 | 157.45 | |
Block H & R | 0.0 | $22k | 750.00 | 29.33 | |
Anixter Intl Inc Com Stk Usd1 | 0.0 | $33k | 500.00 | 66.00 | |
Eqt Midstream Partners | 0.0 | $16k | 200.00 | 80.00 | |
Bank Of America Corp Pfd pref. | 0.0 | $25k | 1.0k | 25.00 | |
Twenty-first Century Fox | 0.0 | $39k | 1.2k | 32.50 | |
Accenture | 0.0 | $21k | 214.00 | 98.13 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $34k | 1.3k | 26.71 | |
Nimble Storage | 0.0 | $19k | 661.00 | 28.74 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 200.00 | 45.00 | |
BlackRock (BLK) | 0.0 | $6.0k | 16.00 | 375.00 | |
Western Union Company (WU) | 0.0 | $11k | 550.00 | 20.00 | |
PNC Financial Services (PNC) | 0.0 | $12k | 125.00 | 96.00 | |
Via | 0.0 | $2.0k | 33.00 | 60.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 117.00 | 59.83 | |
RPM International (RPM) | 0.0 | $4.0k | 86.00 | 46.51 | |
Briggs & Stratton Corporation | 0.0 | $10k | 535.00 | 18.69 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Cooper Companies | 0.0 | $8.0k | 45.00 | 177.78 | |
United Rentals (URI) | 0.0 | $5.0k | 54.00 | 92.59 | |
Eastman Chemical Company (EMN) | 0.0 | $5.0k | 56.00 | 89.29 | |
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 | $8.0k | 280.00 | 28.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 133.00 | 52.63 | |
Tyco Electronics Ltd S hs | 0.0 | $999.960000 | 12.00 | 83.33 | |
Xerox Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
Total (TTE) | 0.0 | $13k | 267.00 | 48.69 | |
Vodafone Group Plc-sp | 0.0 | $3.0k | 82.00 | 36.59 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Fastenal Company (FAST) | 0.0 | $13k | 304.00 | 42.76 | |
Paccar (PCAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Verisk Analytics (VRSK) | 0.0 | $6.0k | 80.00 | 75.00 | |
Gra (GGG) | 0.0 | $10k | 144.00 | 69.44 | |
priceline.com Incorporated | 0.0 | $3.0k | 3.00 | 1000.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 133.00 | 30.08 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 74.00 | 108.11 | |
Calpine Corporation | 0.0 | $7.0k | 392.00 | 17.86 | |
Goldcorp | 0.0 | $2.0k | 125.00 | 16.00 | |
Drdgold (DRD) | 0.0 | $0 | 130.00 | 0.00 | |
Intuit (INTU) | 0.0 | $7.0k | 67.00 | 104.48 | |
Nordson Corporation (NDSN) | 0.0 | $4.0k | 52.00 | 76.92 | |
Oge Energy Corp (OGE) | 0.0 | $6.0k | 193.00 | 31.09 | |
Quidel Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Sirius XM Radio | 0.0 | $5.0k | 1.4k | 3.51 | |
Ida (IDA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Cheniere Energy (LNG) | 0.0 | $6.0k | 84.00 | 71.43 | |
National Grid | 0.0 | $2.0k | 32.00 | 62.50 | |
Anglo American | 0.0 | $4.0k | 536.00 | 7.46 | |
DURECT Corporation | 0.0 | $0 | 100.00 | 0.00 | |
VMware | 0.0 | $6.0k | 70.00 | 85.71 | |
Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
Ihs | 0.0 | $8.0k | 65.00 | 123.08 | |
LeapFrog Enterprises | 0.0 | $1.0k | 500.00 | 2.00 | |
United Natural Foods (UNFI) | 0.0 | $8.0k | 119.00 | 67.23 | |
ANALOG DEVICES INC COM Stk | 0.0 | $13k | 200.00 | 65.00 | |
Yamana Gold | 0.0 | $4.0k | 1.3k | 3.13 | |
STARWOOD HOTELS & Resorts | 0.0 | $7.0k | 87.00 | 80.46 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.0k | 200.00 | 45.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
Amyris | 0.0 | $5.0k | 2.8k | 1.78 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $13k | 515.00 | 25.24 | |
Bhp Billitltd-sp | 0.0 | $11k | 276.00 | 39.86 | |
Borgwarner | 0.0 | $6.0k | 113.00 | 53.10 | |
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 | |
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 | |
Linkedin Corp | 0.0 | $4.0k | 20.00 | 200.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 132.00 | 53.03 | |
Dunkin' Brands Group | 0.0 | $5.0k | 93.00 | 53.76 | |
Phillips 66 (PSX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 500.00 | 0.00 | |
Five Prime Therapeutics | 0.0 | $8.0k | 325.00 | 24.62 | |
Rainbow Coral Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
Now (DNOW) | 0.0 | $4.0k | 225.00 | 17.78 | |
California Resources | 0.0 | $1.0k | 160.00 | 6.25 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $999.900000 | 110.00 | 9.09 |