Nelson Roberts Investment Advisors

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
Google 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