Nelson Roberts Investment Advisors as of March 31, 2016
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 263 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon | 4.1 | $11M | 19k | 593.61 | |
Masco Corporation (MAS) | 3.7 | $9.9M | 315k | 31.45 | |
Costco Wholesale Corporation (COST) | 3.4 | $8.9M | 56k | 157.58 | |
TJX Companies (TJX) | 3.3 | $8.8M | 112k | 78.35 | |
Gilead Sciences (GILD) | 2.9 | $7.6M | 82k | 91.85 | |
Utilities SPDR (XLU) | 2.8 | $7.3M | 147k | 49.62 | |
Google Inc Class C | 2.7 | $7.3M | 9.8k | 744.90 | |
Akamai Technologies (AKAM) | 2.7 | $7.2M | 129k | 55.57 | |
T. Rowe Price (TROW) | 2.7 | $7.1M | 96k | 73.46 | |
Schlumberger (SLB) | 2.6 | $6.8M | 93k | 73.75 | |
Travelers Companies (TRV) | 2.5 | $6.6M | 57k | 116.72 | |
Whole Foods Market | 2.5 | $6.6M | 212k | 31.11 | |
Cisco Systems (CSCO) | 2.5 | $6.5M | 228k | 28.47 | |
UnitedHealth (UNH) | 2.4 | $6.5M | 50k | 128.90 | |
Invesco (IVZ) | 2.3 | $6.2M | 201k | 30.77 | |
Whitewave Foods | 2.2 | $5.8M | 143k | 40.64 | |
Roper Industries (ROP) | 2.2 | $5.7M | 31k | 182.76 | |
salesforce (CRM) | 2.1 | $5.7M | 77k | 73.82 | |
Illumina (ILMN) | 2.1 | $5.6M | 35k | 162.11 | |
Health Care SPDR (XLV) | 2.0 | $5.4M | 80k | 67.78 | |
Verizon Communications (VZ) | 2.0 | $5.3M | 99k | 54.08 | |
Walt Disney Company (DIS) | 2.0 | $5.3M | 54k | 99.31 | |
Varian Medical Systems | 2.0 | $5.3M | 66k | 80.02 | |
Chevron Corporation (CVX) | 1.9 | $5.1M | 54k | 95.39 | |
Praxair | 1.9 | $5.1M | 45k | 114.44 | |
F5 Networks (FFIV) | 1.9 | $5.0M | 47k | 105.86 | |
U.S. Bancorp (USB) | 1.9 | $4.9M | 122k | 40.59 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 58k | 83.59 | |
Paychex (PAYX) | 1.8 | $4.8M | 89k | 54.01 | |
SVB Financial (SIVBQ) | 1.8 | $4.7M | 46k | 102.06 | |
Novartis (NVS) | 1.8 | $4.7M | 64k | 72.44 | |
Michael Kors Holdings | 1.6 | $4.4M | 77k | 56.96 | |
Time Warner | 1.6 | $4.3M | 60k | 72.55 | |
Oracle Corporation (ORCL) | 1.6 | $4.3M | 105k | 40.91 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 68k | 59.21 | |
Qualcomm (QCOM) | 1.5 | $4.0M | 78k | 51.14 | |
Hexcel Corporation (HXL) | 1.5 | $4.0M | 91k | 43.71 | |
Cavium | 1.5 | $3.9M | 64k | 61.16 | |
Diageo (DEO) | 1.4 | $3.8M | 35k | 107.86 | |
First Republic Bank/san F (FRCB) | 1.3 | $3.5M | 52k | 66.65 | |
Technology SPDR (XLK) | 1.1 | $3.0M | 68k | 44.37 | |
New York Community Ban (NYCB) | 1.0 | $2.7M | 171k | 15.90 | |
Apple Computer | 1.0 | $2.6M | 24k | 109.00 | |
Celgene Corporation | 1.0 | $2.6M | 26k | 100.08 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 72k | 22.50 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $1.5M | 18k | 79.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 26k | 53.08 | |
Industrial SPDR (XLI) | 0.5 | $1.2M | 22k | 55.47 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 17k | 61.89 | |
Streettracks Gold Tr gold | 0.4 | $981k | 8.3k | 117.70 | |
At&t | 0.3 | $847k | 22k | 39.18 | |
CVS Caremark Corporation (CVS) | 0.3 | $750k | 7.2k | 103.69 | |
Materials SPDR (XLB) | 0.2 | $474k | 11k | 44.79 | |
CSX Corporation (CSX) | 0.2 | $448k | 17k | 25.75 | |
Lowe's Companies (LOW) | 0.2 | $454k | 6.0k | 75.67 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $385k | 4.3k | 89.81 | |
0.1 | $379k | 497.00 | 762.58 | ||
McDonald's Corporation (MCD) | 0.1 | $332k | 2.6k | 125.76 | |
Norfolk Southern (NSC) | 0.1 | $334k | 4.0k | 83.19 | |
American Express | 0.1 | $295k | 4.8k | 61.33 | |
Microsoft Corporation (MSFT) | 0.1 | $266k | 4.8k | 55.21 | |
General Electric Company | 0.1 | $263k | 8.3k | 31.81 | |
International Business Machines (IBM) | 0.1 | $261k | 1.7k | 151.57 | |
Qualys (QLYS) | 0.1 | $271k | 11k | 25.32 | |
Procter & Gamble Company (PG) | 0.1 | $245k | 3.0k | 82.16 | |
Danaher Corporation (DHR) | 0.1 | $228k | 2.4k | 94.76 | |
Express Scripts | 0.1 | $227k | 3.3k | 68.79 | |
Walgreen Boots Alliance (WBA) | 0.1 | $234k | 2.8k | 84.32 | |
Abbvie (ABBV) | 0.1 | $209k | 3.7k | 57.10 | |
Coca-Cola Company (KO) | 0.1 | $182k | 3.9k | 46.31 | |
Facebook Inc cl a (META) | 0.1 | $190k | 1.7k | 114.25 | |
Vivendi | 0.1 | $152k | 2.0k | 76.69 | |
Comcast Corporation (CMCSA) | 0.1 | $124k | 2.0k | 61.20 | |
Johnson & Johnson (JNJ) | 0.1 | $129k | 1.2k | 108.13 | |
Merck & Co | 0.1 | $142k | 2.7k | 53.04 | |
3M Company (MMM) | 0.1 | $122k | 732.00 | 166.67 | |
Nucor Corporation (NUE) | 0.1 | $121k | 2.6k | 47.45 | |
Honeywell International (HON) | 0.1 | $134k | 1.2k | 111.67 | |
Home Depot (HD) | 0.0 | $101k | 755.00 | 133.77 | |
Duke Energy Corp | 0.0 | $108k | 1.3k | 81.02 | |
Wells Fargo & Company (WFC) | 0.0 | $101k | 2.1k | 48.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 1.1k | 93.58 | |
Dow Chemical Company | 0.0 | $112k | 2.2k | 50.68 | |
Nike (NKE) | 0.0 | $93k | 1.5k | 61.35 | |
Pepsi (PEP) | 0.0 | $93k | 904.00 | 102.88 | |
Boeing | 0.0 | $96k | 760.00 | 126.32 | |
Abbott Laboratories | 0.0 | $117k | 2.8k | 41.97 | |
Aerohive Networks | 0.0 | $94k | 19k | 5.00 | |
Goldman Sachs (GS) | 0.0 | $88k | 560.00 | 157.14 | |
Charles Schwab Corporation (SCHW) | 0.0 | $68k | 2.4k | 28.10 | |
Wal-Mart Stores (WMT) | 0.0 | $73k | 1.1k | 68.67 | |
Pfizer (PFE) | 0.0 | $83k | 2.8k | 29.54 | |
Intel Corporation (INTC) | 0.0 | $72k | 2.2k | 32.48 | |
National-Oilwell Var | 0.0 | $75k | 2.4k | 31.25 | |
Helmerich & Payne (HP) | 0.0 | $88k | 1.5k | 58.67 | |
United Technologies Corporation | 0.0 | $91k | 909.00 | 100.11 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $83k | 585.00 | 141.88 | |
Edison International (EIX) | 0.0 | $75k | 1.1k | 71.43 | |
iRobot Corporation (IRBT) | 0.0 | $78k | 2.2k | 35.45 | |
Bk Of America Corp | 0.0 | $75k | 5.6k | 13.49 | |
Ing Groep Nv Pfd p | 0.0 | $69k | 2.6k | 26.09 | |
Time Warner Cable | 0.0 | $41k | 201.00 | 203.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.0k | 63.46 | |
United Parcel Service (UPS) | 0.0 | $62k | 590.00 | 105.08 | |
Sealed Air (SEE) | 0.0 | $51k | 1.1k | 48.11 | |
E.I. du Pont de Nemours & Company | 0.0 | $47k | 745.00 | 63.09 | |
Capital One Financial (COF) | 0.0 | $55k | 800.00 | 68.75 | |
Philip Morris International (PM) | 0.0 | $59k | 600.00 | 98.33 | |
Target Corporation (TGT) | 0.0 | $47k | 567.00 | 82.89 | |
Citi | 0.0 | $43k | 1.0k | 41.35 | |
PG&E Corporation (PCG) | 0.0 | $49k | 820.00 | 59.76 | |
Philip Morris Cos. | 0.0 | $63k | 1.0k | 63.00 | |
Texas Roadhouse (TXRH) | 0.0 | $41k | 935.00 | 43.85 | |
Amgen | 0.0 | $48k | 320.00 | 150.00 | |
Twenty-first Century Fox | 0.0 | $59k | 2.1k | 27.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 2.3k | 17.54 | |
Crown Holdings (CCK) | 0.0 | $27k | 540.00 | 50.00 | |
Corning Incorporated (GLW) | 0.0 | $17k | 800.00 | 21.25 | |
State Street Corporation (STT) | 0.0 | $35k | 594.00 | 58.92 | |
Principal Financial (PFG) | 0.0 | $30k | 750.00 | 40.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 400.00 | 35.00 | |
Caterpillar (CAT) | 0.0 | $17k | 216.00 | 78.70 | |
Monsanto Company | 0.0 | $18k | 200.00 | 90.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $23k | 313.00 | 73.48 | |
Cerner Corporation | 0.0 | $21k | 400.00 | 52.50 | |
Coach | 0.0 | $16k | 400.00 | 40.00 | |
Diebold Incorporated | 0.0 | $16k | 570.00 | 28.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 215.00 | 134.88 | |
Ryder System (R) | 0.0 | $27k | 410.00 | 65.85 | |
Steelcase (SCS) | 0.0 | $23k | 1.6k | 14.79 | |
Union Pacific Corporation (UNP) | 0.0 | $28k | 348.00 | 80.46 | |
Medtronic | 0.0 | $18k | 245.00 | 73.47 | |
Johnson Controls | 0.0 | $23k | 600.00 | 38.33 | |
International Paper Company (IP) | 0.0 | $21k | 500.00 | 42.00 | |
Newell Rubbermaid (NWL) | 0.0 | $24k | 535.00 | 44.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 500.00 | 28.00 | |
Raytheon Company | 0.0 | $37k | 305.00 | 121.31 | |
Rockwell Collins | 0.0 | $20k | 219.00 | 91.32 | |
Waters Corporation (WAT) | 0.0 | $19k | 147.00 | 129.25 | |
Thermo Fisher Scientific (TMO) | 0.0 | $31k | 221.00 | 140.27 | |
CIGNA Corporation | 0.0 | $14k | 100.00 | 140.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $25k | 360.00 | 69.44 | |
ConocoPhillips (COP) | 0.0 | $36k | 903.00 | 39.87 | |
Deere & Company (DE) | 0.0 | $15k | 200.00 | 75.00 | |
eBay (EBAY) | 0.0 | $19k | 800.00 | 23.75 | |
Halliburton Company (HAL) | 0.0 | $36k | 1.0k | 36.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $30k | 500.00 | 60.00 | |
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 | $27k | 1.5k | 18.54 | |
Tyco Electronics Ltd S hs | 0.0 | $26k | 412.00 | 63.11 | |
Bp Plc-spons | 0.0 | $24k | 792.00 | 30.30 | |
Illinois Tool Works (ITW) | 0.0 | $28k | 275.00 | 101.82 | |
Starbucks Corporation (SBUX) | 0.0 | $24k | 400.00 | 60.00 | |
Dollar Tree (DLTR) | 0.0 | $33k | 400.00 | 82.50 | |
Fiserv (FI) | 0.0 | $21k | 200.00 | 105.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $33k | 500.00 | 66.00 | |
Activision Blizzard | 0.0 | $23k | 684.00 | 33.63 | |
Celanese Corporation (CE) | 0.0 | $20k | 300.00 | 66.67 | |
ITT Corporation | 0.0 | $31k | 845.00 | 36.69 | |
MetLife (MET) | 0.0 | $22k | 500.00 | 44.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $22k | 3.7k | 5.95 | |
Suncor Energy Inc Cad | 0.0 | $22k | 800.00 | 27.50 | |
Church & Dwight (CHD) | 0.0 | $26k | 279.00 | 93.19 | |
FirstMerit Corporation | 0.0 | $16k | 762.00 | 21.00 | |
Weis Markets (WMK) | 0.0 | $20k | 450.00 | 44.44 | |
Allergan Inc Com Stk | 0.0 | $38k | 142.00 | 267.61 | |
Seabridge Gold (SA) | 0.0 | $27k | 2.5k | 10.80 | |
Fdx Corp. | 0.0 | $33k | 200.00 | 165.00 | |
SPDR KBW Bank (KBE) | 0.0 | $21k | 695.00 | 30.22 | |
Tesla Motors (TSLA) | 0.0 | $21k | 93.00 | 225.81 | |
Roche Holding (RHHBY) | 0.0 | $37k | 1.2k | 30.83 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $25k | 200.00 | 125.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $27k | 240.00 | 112.50 | |
D Bank Of New York Co Inc Com St Common Stock 0 | 0.0 | $29k | 800.00 | 36.25 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $28k | 190.00 | 147.37 | |
ETFS Gold Trust | 0.0 | $17k | 145.00 | 117.24 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $33k | 235.00 | 140.43 | |
Block H & R | 0.0 | $20k | 750.00 | 26.67 | |
Eqt Midstream Partners | 0.0 | $15k | 200.00 | 75.00 | |
Adt | 0.0 | $25k | 600.00 | 41.67 | |
Bank Of America Corp Pfd pref. | 0.0 | $26k | 1.0k | 26.00 | |
Accenture | 0.0 | $25k | 214.00 | 116.82 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $31k | 1.3k | 24.35 | |
Cdk Global Inc equities | 0.0 | $34k | 733.00 | 46.38 | |
Paypal Holdings (PYPL) | 0.0 | $31k | 800.00 | 38.75 | |
HSBC Holdings (HSBC) | 0.0 | $6.0k | 200.00 | 30.00 | |
BlackRock (BLK) | 0.0 | $5.0k | 16.00 | 312.50 | |
Western Union Company (WU) | 0.0 | $11k | 550.00 | 20.00 | |
PNC Financial Services (PNC) | 0.0 | $11k | 125.00 | 88.00 | |
Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 188.00 | 53.19 | |
CBS Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
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 | $5.0k | 20.00 | 250.00 | |
Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
Briggs & Stratton Corporation | 0.0 | $13k | 535.00 | 24.30 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $7.0k | 130.00 | 53.85 | |
Cooper Companies | 0.0 | $7.0k | 45.00 | 155.56 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
Carnival Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
Ensco International Incorporat | 0.0 | $999.920000 | 116.00 | 8.62 | |
Credit Suisse Group | 0.0 | $11k | 750.00 | 14.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13k | 1.3k | 10.00 | |
Hewlett-Packard Company | 0.0 | $3.0k | 280.00 | 10.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 133.00 | 60.15 | |
Xerox Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
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 | $9.0k | 200.00 | 45.00 | |
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 | |
priceline.com Incorporated | 0.0 | $4.0k | 3.00 | 1333.33 | |
Netflix (NFLX) | 0.0 | $4.0k | 35.00 | 114.29 | |
Calpine Corporation | 0.0 | $6.0k | 392.00 | 15.31 | |
Yahoo! | 0.0 | $3.0k | 70.00 | 42.86 | |
Intuit (INTU) | 0.0 | $7.0k | 67.00 | 104.48 | |
Quidel Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | $2.0k | 536.00 | 3.73 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
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 | $12k | 200.00 | 60.00 | |
Yamana Gold | 0.0 | $4.0k | 1.3k | 3.13 | |
STARWOOD HOTELS & Resorts | 0.0 | $7.0k | 87.00 | 80.46 | |
NetSuite | 0.0 | $6.0k | 85.00 | 70.59 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
Amyris | 0.0 | $3.0k | 2.8k | 1.07 | |
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 | |
Bb&t Corp | 0.0 | $13k | 400.00 | 32.50 | |
Best Buy | 0.0 | $8.0k | 246.00 | 32.52 | |
Borgwarner | 0.0 | $4.0k | 113.00 | 35.40 | |
American Wtr Wks | 0.0 | $2.0k | 26.00 | 76.92 | |
Inventure Foods | 0.0 | $1.0k | 250.00 | 4.00 | |
Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $0 | 1.0k | 0.00 | |
Linkedin Corp | 0.0 | $7.0k | 63.00 | 111.11 | |
Dunkin' Brands Group | 0.0 | $4.0k | 93.00 | 43.01 | |
Zynga | 0.0 | $0 | 150.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Servicenow (NOW) | 0.0 | $7.0k | 108.00 | 64.81 | |
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 | |
Five Prime Therapeutics | 0.0 | $13k | 325.00 | 40.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 318.00 | 25.16 | |
Silver Bullion Tr. | 0.0 | $3.0k | 300.00 | 10.00 | |
Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $2.0k | 175.00 | 11.43 | |
Zendesk | 0.0 | $8.0k | 376.00 | 21.28 | |
California Resources | 0.0 | $0 | 160.00 | 0.00 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Chemours (CC) | 0.0 | $0 | 64.00 | 0.00 | |
Banco De Sabadell | 0.0 | $4.0k | 1.0k | 4.00 |