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 | |
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 |