Nelson Roberts Investment Advisors

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
Google 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