Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 264 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon 4.8 $13M 19k 675.89
Costco Wholesale Corporation (COST) 3.5 $9.2M 57k 161.50
Walt Disney Company (DIS) 3.2 $8.2M 78k 105.07
United Parcel Service (UPS) 3.1 $8.1M 84k 96.23
TJX Companies (TJX) 3.1 $8.1M 114k 70.91
Health Care SPDR (XLV) 3.0 $7.9M 109k 72.03
Google Inc Class C 2.9 $7.5M 9.9k 758.88
T. Rowe Price (TROW) 2.7 $7.0M 98k 71.49
Akamai Technologies (AKAM) 2.6 $6.8M 130k 52.63
Invesco (IVZ) 2.6 $6.8M 203k 33.48
Utilities SPDR (XLU) 2.5 $6.5M 149k 43.28
Travelers Companies (TRV) 2.5 $6.4M 57k 112.87
Celgene Corporation 2.4 $6.2M 52k 119.76
Schlumberger (SLB) 2.4 $6.1M 88k 69.75
salesforce (CRM) 2.3 $6.1M 78k 78.40
Cisco Systems (CSCO) 2.3 $6.0M 223k 27.15
UnitedHealth (UNH) 2.3 $5.9M 51k 117.63
Whitewave Foods 2.2 $5.6M 144k 38.91
Novartis (NVS) 2.1 $5.6M 65k 86.04
Whole Foods Market 2.1 $5.4M 162k 33.50
Varian Medical Systems 2.1 $5.4M 67k 80.81
Masco Corporation (MAS) 2.0 $5.3M 187k 28.30
U.S. Bancorp (USB) 2.0 $5.3M 123k 42.67
Gilead Sciences (GILD) 2.0 $5.3M 52k 101.20
Chevron Corporation (CVX) 1.8 $4.8M 53k 89.96
Verizon Communications (VZ) 1.8 $4.7M 101k 46.22
Paychex (PAYX) 1.8 $4.7M 88k 52.89
Praxair 1.8 $4.6M 45k 102.41
Exxon Mobil Corporation (XOM) 1.8 $4.6M 59k 77.95
F5 Networks (FFIV) 1.7 $4.5M 47k 96.96
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 67k 66.03
Hexcel Corporation (HXL) 1.7 $4.3M 93k 46.45
Cavium 1.6 $4.2M 64k 65.71
Diageo (DEO) 1.5 $3.9M 36k 109.07
Oracle Corporation (ORCL) 1.5 $3.9M 107k 36.53
Illumina (ILMN) 1.5 $3.9M 20k 191.94
Time Warner 1.4 $3.7M 58k 64.67
Qualcomm (QCOM) 1.4 $3.6M 71k 49.98
First Republic Bank/san F (FRCB) 1.3 $3.4M 52k 66.06
Technology SPDR (XLK) 1.1 $2.9M 68k 42.83
New York Community Ban (NYCB) 1.1 $2.8M 171k 16.32
SVB Financial (SIVBQ) 1.1 $2.7M 23k 118.89
Apple Computer 1.0 $2.7M 25k 105.26
Michael Kors Holdings 0.9 $2.2M 56k 40.07
Financial Select Sector SPDR (XLF) 0.6 $1.7M 70k 23.83
Consumer Discretionary SPDR (XLY) 0.5 $1.4M 18k 78.17
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 26k 50.48
Energy Select Sector SPDR (XLE) 0.5 $1.2M 19k 60.31
Industrial SPDR (XLI) 0.5 $1.2M 22k 53.01
Streettracks Gold Tr gold 0.3 $846k 8.3k 101.50
At&t 0.3 $848k 25k 34.42
American Express 0.2 $488k 7.0k 69.61
Lowe's Companies (LOW) 0.2 $456k 6.0k 76.00
Materials SPDR (XLB) 0.2 $475k 11k 43.45
Google 0.2 $443k 570.00 777.19
McDonald's Corporation (MCD) 0.1 $359k 3.0k 118.09
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $363k 4.3k 84.67
Qualys (QLYS) 0.1 $354k 11k 33.07
Norfolk Southern (NSC) 0.1 $340k 4.0k 84.68
Express Scripts 0.1 $323k 3.7k 87.30
Microsoft Corporation (MSFT) 0.1 $267k 4.8k 55.42
General Electric Company 0.1 $258k 8.3k 31.20
Danaher Corporation (DHR) 0.1 $257k 2.8k 92.81
Walgreen Boots Alliance (WBA) 0.1 $252k 3.0k 85.02
International Business Machines (IBM) 0.1 $230k 1.7k 137.56
Procter & Gamble Company (PG) 0.1 $237k 3.0k 79.48
Abbvie (ABBV) 0.1 $217k 3.7k 59.29
Coca-Cola Company (KO) 0.1 $195k 4.5k 43.05
Vivendi 0.1 $175k 2.3k 77.64
Facebook Inc cl a (META) 0.1 $174k 1.7k 104.63
Honeywell International (HON) 0.1 $145k 1.4k 103.57
Johnson & Johnson (JNJ) 0.1 $123k 1.2k 103.10
Merck & Co 0.1 $141k 2.7k 52.67
Abbott Laboratories 0.1 $125k 2.8k 44.84
Comcast Corporation (CMCSA) 0.0 $114k 2.0k 56.27
Goldman Sachs (GS) 0.0 $101k 560.00 180.36
Home Depot (HD) 0.0 $100k 755.00 132.45
Duke Energy Corp 0.0 $95k 1.3k 71.27
3M Company (MMM) 0.0 $110k 732.00 150.27
Nucor Corporation (NUE) 0.0 $110k 2.7k 40.37
Wells Fargo & Company (WFC) 0.0 $113k 2.1k 54.33
Adobe Systems Incorporated (ADBE) 0.0 $102k 1.1k 93.58
Dow Chemical Company 0.0 $111k 2.2k 51.63
National-Oilwell Var 0.0 $97k 2.9k 33.45
Nike (NKE) 0.0 $95k 1.5k 62.66
United Technologies Corporation 0.0 $97k 1.0k 95.85
Boeing 0.0 $110k 760.00 144.74
Dollar Tree (DLTR) 0.0 $108k 1.4k 77.14
Bk Of America Corp 0.0 $94k 5.6k 16.91
Charles Schwab Corporation (SCHW) 0.0 $80k 2.4k 33.06
Pfizer (PFE) 0.0 $91k 2.8k 32.38
Bristol Myers Squibb (BMY) 0.0 $72k 1.0k 69.23
Intel Corporation (INTC) 0.0 $76k 2.2k 34.28
Helmerich & Payne (HP) 0.0 $80k 1.5k 53.33
Pepsi (PEP) 0.0 $90k 904.00 99.56
Berkshire Hathaway Inc-cl B cl b 0 0.0 $77k 585.00 131.62
Edison International (EIX) 0.0 $70k 1.2k 59.57
iRobot Corporation (IRBT) 0.0 $78k 2.2k 35.45
Ing Groep Nv Pfd p 0.0 $69k 2.6k 26.09
Ecolab (ECL) 0.0 $40k 347.00 115.27
Wal-Mart Stores (WMT) 0.0 $65k 1.1k 61.15
Sealed Air (SEE) 0.0 $47k 1.1k 44.34
Medtronic 0.0 $58k 757.00 76.62
E.I. du Pont de Nemours & Company 0.0 $50k 745.00 67.11
Raytheon Company 0.0 $51k 410.00 124.39
Capital One Financial (COF) 0.0 $58k 800.00 72.50
ConocoPhillips (COP) 0.0 $42k 903.00 46.51
Philip Morris International (PM) 0.0 $53k 600.00 88.33
Royal Dutch Shell 0.0 $59k 1.3k 46.09
Target Corporation (TGT) 0.0 $41k 567.00 72.31
Citi 0.0 $54k 1.0k 51.92
PG&E Corporation (PCG) 0.0 $44k 820.00 53.66
Illinois Tool Works (ITW) 0.0 $56k 599.00 93.49
Philip Morris Cos. 0.0 $58k 1.0k 58.00
Amgen 0.0 $58k 355.00 163.38
Roche Holding (RHHBY) 0.0 $41k 1.2k 34.17
Twenty-first Century Fox 0.0 $58k 2.1k 27.29
Paypal Holdings (PYPL) 0.0 $50k 1.4k 36.26
Crown Holdings (CCK) 0.0 $27k 540.00 50.00
Time Warner Cable 0.0 $37k 201.00 184.08
Corning Incorporated (GLW) 0.0 $15k 800.00 18.75
State Street Corporation (STT) 0.0 $39k 594.00 65.66
Principal Financial (PFG) 0.0 $34k 750.00 45.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 400.00 42.50
Caterpillar (CAT) 0.0 $15k 216.00 69.44
Monsanto Company 0.0 $20k 200.00 100.00
Eli Lilly & Co. (LLY) 0.0 $26k 313.00 83.07
Cerner Corporation 0.0 $24k 400.00 60.00
Diebold Incorporated 0.0 $17k 570.00 29.82
Kimberly-Clark Corporation (KMB) 0.0 $27k 215.00 125.58
Ryder System (R) 0.0 $23k 410.00 56.10
Steelcase (SCS) 0.0 $23k 1.6k 14.79
Johnson Controls 0.0 $24k 600.00 40.00
International Paper Company (IP) 0.0 $19k 500.00 38.00
Newell Rubbermaid (NWL) 0.0 $24k 535.00 44.86
Mohawk Industries (MHK) 0.0 $35k 184.00 190.22
Rockwell Collins 0.0 $33k 358.00 92.18
Waters Corporation (WAT) 0.0 $20k 147.00 136.05
Colgate-Palmolive Company (CL) 0.0 $24k 360.00 66.67
Deere & Company (DE) 0.0 $15k 200.00 75.00
eBay (EBAY) 0.0 $22k 800.00 27.50
Halliburton Company (HAL) 0.0 $34k 1.0k 34.00
Marsh & McLennan Companies (MMC) 0.0 $28k 500.00 56.00
Maxim Integrated Products 0.0 $15k 400.00 37.50
Occidental Petroleum Corporation (OXY) 0.0 $27k 400.00 67.50
Sanofi-Aventis SA (SNY) 0.0 $35k 700.00 50.00
Symantec Corporation 0.0 $31k 1.5k 21.29
Tyco Electronics Ltd S hs 0.0 $27k 412.00 65.53
Bp Plc-spons 0.0 $25k 792.00 31.57
EMC Corporation 0.0 $14k 550.00 25.45
Starbucks Corporation (SBUX) 0.0 $24k 400.00 60.00
Autozone 0.0 $37k 50.00 740.00
Fiserv (FI) 0.0 $18k 200.00 90.00
Southwest Gas Corporation (SWX) 0.0 $28k 500.00 56.00
Activision Blizzard 0.0 $26k 684.00 38.01
IntercontinentalEx.. 0.0 $37k 143.00 258.74
Celanese Corporation (CE) 0.0 $20k 300.00 66.67
ITT Corporation 0.0 $31k 845.00 36.69
MetLife (MET) 0.0 $24k 500.00 48.00
Sangamo Biosciences (SGMO) 0.0 $34k 3.7k 9.19
Suncor Energy Inc Cad 0.0 $21k 800.00 26.25
Texas Roadhouse (TXRH) 0.0 $33k 935.00 35.29
Church & Dwight (CHD) 0.0 $24k 279.00 86.02
FirstMerit Corporation 0.0 $14k 762.00 18.37
Rockwell Automation (ROK) 0.0 $16k 157.00 101.91
Weis Markets (WMK) 0.0 $20k 450.00 44.44
Seabridge Gold (SA) 0.0 $21k 2.5k 8.40
Fdx Corp. 0.0 $30k 200.00 150.00
SPDR KBW Bank (KBE) 0.0 $24k 695.00 34.53
iShares Dow Jones US Utilities (IDU) 0.0 $22k 200.00 110.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 240.00 108.33
D Bank Of New York Co Inc Com St Common Stock 0 0.0 $33k 800.00 41.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27k 190.00 142.11
ETFS Gold Trust 0.0 $15k 145.00 103.45
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 235.00 148.94
Bb&t Corp 0.0 $15k 400.00 37.50
Block H & R 0.0 $25k 750.00 33.33
Linkedin Corp 0.0 $14k 63.00 222.22
Eqt Midstream Partners 0.0 $15k 200.00 75.00
Adt 0.0 $20k 600.00 33.33
Bank Of America Corp Pfd pref. 0.0 $27k 1.0k 27.00
Accenture 0.0 $22k 214.00 102.80
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $31k 1.3k 24.35
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $14k 2.1k 6.70
Cdk Global Inc equities 0.0 $35k 733.00 47.75
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 15.35
HSBC Holdings (HSBC) 0.0 $8.0k 200.00 40.00
Western Union Company (WU) 0.0 $10k 550.00 18.18
PNC Financial Services (PNC) 0.0 $12k 125.00 96.00
Via 0.0 $999.900000 33.00 30.30
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 188.00 63.83
CBS Corporation 0.0 $2.0k 34.00 58.82
Coach 0.0 $13k 400.00 32.50
NVIDIA Corporation (NVDA) 0.0 $6.0k 181.00 33.15
V.F. Corporation (VFC) 0.0 $10k 160.00 62.50
W.W. Grainger (GWW) 0.0 $8.0k 40.00 200.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Briggs & Stratton Corporation 0.0 $9.0k 535.00 16.82
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $6.0k 130.00 46.15
Cooper Companies (COO) 0.0 $6.0k 45.00 133.33
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 500.00 26.00
Ensco International Incorporat 0.0 $2.0k 116.00 17.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.3k 9.23
Hewlett-Packard Company 0.0 $3.0k 280.00 10.71
Texas Instruments Incorporated (TXN) 0.0 $7.0k 133.00 52.63
Xerox Corporation 0.0 $4.0k 400.00 10.00
Total (TTE) 0.0 $12k 267.00 44.94
Vodafone Group Plc-sp 0.0 $3.0k 82.00 36.59
Level 3 Communications 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Paccar (PCAR) 0.0 $5.0k 100.00 50.00
Ultimate Software 0.0 $8.0k 43.00 186.05
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 $4.0k 3.00 1333.33
Marathon Oil Corporation (MRO) 0.0 $2.0k 133.00 15.04
Netflix (NFLX) 0.0 $4.0k 35.00 114.29
Intuit (INTU) 0.0 $6.0k 67.00 89.55
Nordson Corporation (NDSN) 0.0 $3.0k 52.00 57.69
Oge Energy Corp (OGE) 0.0 $5.0k 193.00 25.91
Quidel Corporation 0.0 $6.0k 300.00 20.00
Sirius XM Radio 0.0 $7.0k 1.7k 4.18
Ida (IDA) 0.0 $5.0k 70.00 71.43
Anglo American 0.0 $1.0k 536.00 1.87
VMware 0.0 $4.0k 70.00 57.14
Ihs 0.0 $8.0k 65.00 123.08
LeapFrog Enterprises 0.0 $0 500.00 0.00
ANALOG DEVICES INC COM Stk 0.0 $11k 200.00 55.00
Atmel Corp Com Stk 0.0 $4.0k 456.00 8.77
Yamana Gold 0.0 $2.0k 1.3k 1.56
STARWOOD HOTELS & Resorts 0.0 $6.0k 87.00 68.97
NetSuite 0.0 $7.0k 85.00 82.35
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
Artio Intl Equity Fund 0.0 $2.0k 101.00 19.80
Bayer Ag-spons 0.0 $9.0k 75.00 120.00
Borgwarner 0.0 $5.0k 113.00 44.25
American Wtr Wks 0.0 $2.0k 26.00 76.92
Inventure Foods 0.0 $2.0k 250.00 8.00
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Tmm Inc New C ommon (TMMI) 0.0 $0 1.0k 0.00
Tri-Continental Corp. preferred Preferred B 0.0 $6.0k 275.00 21.82
Marathon Petroleum Corp (MPC) 0.0 $7.0k 132.00 53.03
Dunkin' Brands Group 0.0 $4.0k 93.00 43.01
Phillips 66 (PSX) 0.0 $999.990000 9.00 111.11
Servicenow (NOW) 0.0 $9.0k 108.00 83.33
Workday Inc cl a (WDAY) 0.0 $8.0k 105.00 76.19
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 318.00 28.30
Nimble Storage 0.0 $6.0k 661.00 9.08
Silver Bullion Tr. 0.0 $2.0k 300.00 6.67
Aerohive Networks 0.0 $3.0k 500.00 6.00
Immunosyn 0.0 $0 1.0k 0.00
Now (DNOW) 0.0 $2.0k 150.00 13.33
Gopro (GPRO) 0.0 $3.0k 175.00 17.14
Zendesk 0.0 $10k 376.00 26.60
California Resources 0.0 $0 160.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 110.00 0.00
Chemours (CC) 0.0 $0 64.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 186.00 48.39
Altigen Communications 0.0 $1.0k 2.4k 0.42