Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 254 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon 5.5 $16M 19k 837.29
Costco Wholesale Corporation (COST) 3.1 $8.7M 57k 152.51
TJX Companies (TJX) 3.0 $8.4M 112k 74.78
Google Inc Class C 2.7 $7.6M 9.8k 777.29
Schlumberger (SLB) 2.7 $7.5M 96k 78.63
Cisco Systems (CSCO) 2.6 $7.4M 233k 31.72
Utilities SPDR (XLU) 2.6 $7.2M 147k 48.99
UnitedHealth (UNH) 2.5 $7.1M 51k 139.99
Akamai Technologies (AKAM) 2.4 $6.8M 129k 52.99
First Republic Bank/san F (FRCB) 2.4 $6.7M 86k 77.11
Gilead Sciences (GILD) 2.3 $6.6M 83k 79.12
Stryker Corporation (SYK) 2.3 $6.5M 56k 116.41
T. Rowe Price (TROW) 2.3 $6.5M 97k 66.50
Travelers Companies (TRV) 2.3 $6.4M 56k 114.55
Invesco (IVZ) 2.2 $6.3M 201k 31.27
Illumina (ILMN) 2.2 $6.2M 34k 181.65
Masco Corporation (MAS) 2.2 $6.2M 180k 34.31
Whole Foods Market 2.1 $6.0M 211k 28.35
F5 Networks (FFIV) 2.1 $5.9M 47k 124.64
Qualcomm (QCOM) 2.1 $5.8M 85k 68.51
Roper Industries (ROP) 2.0 $5.7M 32k 182.48
Chevron Corporation (CVX) 2.0 $5.6M 55k 102.91
Praxair 1.9 $5.5M 46k 120.84
salesforce (CRM) 1.9 $5.5M 77k 71.33
Verizon Communications (VZ) 1.9 $5.4M 104k 51.98
U.S. Bancorp (USB) 1.9 $5.3M 124k 42.89
Exxon Mobil Corporation (XOM) 1.9 $5.3M 60k 87.28
Walt Disney Company (DIS) 1.8 $5.2M 56k 92.86
Paychex (PAYX) 1.8 $5.2M 90k 57.87
Novartis (NVS) 1.8 $5.2M 66k 78.97
SVB Financial (SIVBQ) 1.8 $5.1M 46k 110.54
Time Warner 1.7 $4.9M 61k 79.61
JPMorgan Chase & Co. (JPM) 1.6 $4.6M 70k 66.60
Eaton Corporation 1.6 $4.5M 68k 65.71
United Technologies Corporation 1.6 $4.4M 43k 101.60
Oracle Corporation (ORCL) 1.5 $4.3M 110k 39.28
Diageo (DEO) 1.5 $4.1M 36k 116.05
Hexcel Corporation (HXL) 1.4 $4.1M 92k 44.30
Allergan 1.4 $4.1M 18k 230.31
Cavium 1.4 $3.8M 65k 58.20
Michael Kors Holdings 1.3 $3.6M 78k 46.79
Technology SPDR (XLK) 1.2 $3.3M 70k 47.78
Apple Computer 1.0 $2.9M 26k 113.04
Celgene Corporation 0.9 $2.7M 25k 104.53
Health Care SPDR (XLV) 0.6 $1.8M 25k 72.10
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 20k 80.04
Financial Select Sector SPDR (XLF) 0.5 $1.5M 76k 19.30
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 26k 53.23
Industrial SPDR (XLI) 0.5 $1.3M 23k 58.37
Energy Select Sector SPDR (XLE) 0.4 $1.1M 16k 70.64
Streettracks Gold Tr gold 0.4 $1.0M 8.3k 125.68
At&t 0.3 $797k 20k 40.62
CVS Caremark Corporation (CVS) 0.2 $581k 6.5k 88.97
Google 0.2 $540k 671.00 804.77
Microsoft Corporation (MSFT) 0.2 $516k 9.0k 57.65
Materials SPDR (XLB) 0.2 $503k 11k 47.72
Lowe's Companies (LOW) 0.1 $433k 6.0k 72.17
Qualys (QLYS) 0.1 $409k 11k 38.21
McDonald's Corporation (MCD) 0.1 $394k 3.4k 115.31
General Electric Company 0.1 $354k 12k 29.65
International Business Machines (IBM) 0.1 $367k 2.3k 158.74
Procter & Gamble Company (PG) 0.1 $363k 4.0k 89.81
Vivendi 0.1 $335k 4.0k 82.78
Real Estate Select Sect Spdr (XLRE) 0.1 $346k 11k 32.77
Johnson & Johnson (JNJ) 0.1 $302k 2.6k 118.06
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $310k 3.5k 88.14
Abbvie (ABBV) 0.1 $294k 4.7k 62.98
Coca-Cola Company (KO) 0.1 $248k 5.9k 42.32
American Express 0.1 $259k 4.0k 64.11
Facebook Inc cl a (META) 0.1 $248k 1.9k 128.30
Aerohive Networks 0.1 $256k 42k 6.08
Comcast Corporation (CMCSA) 0.1 $234k 3.5k 66.36
Goldman Sachs (GS) 0.1 $232k 1.4k 161.11
Home Depot (HD) 0.1 $239k 1.9k 128.84
Danaher Corporation (DHR) 0.1 $213k 2.7k 78.57
Express Scripts 0.1 $229k 3.3k 70.46
Walgreen Boots Alliance (WBA) 0.1 $224k 2.8k 80.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $209k 160.00 1306.25
Merck & Co 0.1 $198k 3.2k 62.26
3M Company (MMM) 0.1 $199k 1.1k 176.26
Pepsi (PEP) 0.1 $186k 1.7k 108.90
Boeing 0.1 $206k 1.6k 132.05
Bk Of America Corp 0.1 $168k 11k 15.66
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.1 $183k 150.00 1220.00
Pfizer (PFE) 0.1 $155k 4.6k 33.77
Norfolk Southern (NSC) 0.1 $151k 1.6k 97.29
Bristol Myers Squibb (BMY) 0.1 $129k 2.4k 53.75
United Parcel Service (UPS) 0.1 $149k 1.4k 109.56
Wells Fargo & Company (WFC) 0.1 $155k 3.5k 44.29
Dow Chemical Company 0.1 $130k 2.5k 52.00
Intel Corporation (INTC) 0.1 $130k 3.4k 37.76
Honeywell International (HON) 0.1 $140k 1.2k 116.67
Nike (NKE) 0.1 $146k 2.8k 52.59
Philip Morris International (PM) 0.1 $135k 1.4k 97.12
Whitewave Foods 0.1 $133k 2.4k 54.51
Wal-Mart Stores (WMT) 0.0 $118k 1.6k 71.82
Duke Energy Corp 0.0 $110k 1.4k 79.77
Nucor Corporation (NUE) 0.0 $124k 2.5k 49.40
Adobe Systems Incorporated (ADBE) 0.0 $118k 1.1k 108.26
Helmerich & Payne (HP) 0.0 $101k 1.5k 67.33
Citi 0.0 $113k 2.4k 47.08
Abbott Laboratories 0.0 $115k 2.7k 42.16
Varian Medical Systems 0.0 $121k 1.2k 99.18
Amgen 0.0 $123k 740.00 166.22
Philip Morris Cos. 0.0 $74k 1.2k 63.19
Edison International (EIX) 0.0 $74k 1.0k 72.55
iRobot Corporation (IRBT) 0.0 $97k 2.2k 44.09
Udr (UDR) 0.0 $80k 2.2k 35.79
Berkshire Hath-cl B 0.0 $85k 585.00 145.30
Avalonbay Cmntys 0.0 $79k 447.00 176.73
BlackRock (BLK) 0.0 $55k 152.00 361.84
State Street Corporation (STT) 0.0 $59k 850.00 69.41
Monsanto Company 0.0 $47k 460.00 102.17
Kimberly-Clark Corporation (KMB) 0.0 $51k 405.00 125.93
Sealed Air (SEE) 0.0 $49k 1.1k 46.23
E.I. du Pont de Nemours & Company 0.0 $52k 770.00 67.53
Equity Residential (EQR) 0.0 $50k 780.00 64.10
National-Oilwell Var 0.0 $48k 1.3k 36.92
Thermo Fisher Scientific (TMO) 0.0 $49k 306.00 160.13
Colgate-Palmolive Company (CL) 0.0 $49k 660.00 74.24
ConocoPhillips (COP) 0.0 $57k 1.3k 43.71
Halliburton Company (HAL) 0.0 $45k 1.0k 45.00
Occidental Petroleum Corporation (OXY) 0.0 $67k 920.00 72.83
PG&E Corporation (PCG) 0.0 $50k 820.00 60.98
Starbucks Corporation (SBUX) 0.0 $45k 840.00 53.57
EOG Resources (EOG) 0.0 $50k 515.00 97.09
Essex Property Trust (ESS) 0.0 $68k 304.00 223.68
Ing Groep Nv Pfd p 0.0 $48k 1.8k 26.02
Linkedin Corp 0.0 $51k 268.00 190.30
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $58k 1.2k 48.66
Fortive (FTV) 0.0 $69k 1.4k 50.96
Arsenal Holdings 0.0 $43k 20.00 2150.00
Crown Holdings (CCK) 0.0 $31k 540.00 57.41
Corning Incorporated (GLW) 0.0 $19k 800.00 23.75
Charles Schwab Corporation (SCHW) 0.0 $41k 1.3k 31.54
PNC Financial Services (PNC) 0.0 $24k 265.00 90.57
Principal Financial (PFG) 0.0 $39k 750.00 52.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 400.00 45.00
Eli Lilly & Co. (LLY) 0.0 $26k 325.00 80.00
Consolidated Edison (ED) 0.0 $24k 320.00 75.00
Cerner Corporation 0.0 $25k 400.00 62.50
Ryder System (R) 0.0 $27k 410.00 65.85
Spectra Energy 0.0 $25k 575.00 43.48
Steelcase (SCS) 0.0 $22k 1.6k 14.15
Sherwin-Williams Company (SHW) 0.0 $19k 70.00 271.43
Union Pacific Corporation (UNP) 0.0 $34k 348.00 97.70
Medtronic 0.0 $26k 305.00 85.25
Nordstrom (JWN) 0.0 $21k 400.00 52.50
Tiffany & Co. 0.0 $16k 226.00 70.80
Electronic Arts (EA) 0.0 $20k 234.00 85.47
International Paper Company (IP) 0.0 $24k 500.00 48.00
Newell Rubbermaid (NWL) 0.0 $21k 405.00 51.85
Rockwell Collins 0.0 $18k 219.00 82.19
Deere & Company (DE) 0.0 $17k 200.00 85.00
eBay (EBAY) 0.0 $23k 700.00 32.86
General Mills (GIS) 0.0 $28k 442.00 63.35
Marsh & McLennan Companies (MMC) 0.0 $34k 500.00 68.00
Tyco Electronics Ltd S hs 0.0 $27k 412.00 65.53
Bp Plc-spons 0.0 $28k 792.00 35.35
Illinois Tool Works (ITW) 0.0 $18k 150.00 120.00
Prudential Financial (PRU) 0.0 $18k 220.00 81.82
Dollar Tree (DLTR) 0.0 $32k 400.00 80.00
Fiserv (FI) 0.0 $20k 200.00 100.00
New York Community Ban (NYCB) 0.0 $22k 1.5k 14.29
Public Service Enterprise (PEG) 0.0 $28k 670.00 41.79
Southwest Gas Corporation (SWX) 0.0 $35k 500.00 70.00
Celanese Corporation (CE) 0.0 $20k 300.00 66.67
Sangamo Biosciences (SGMO) 0.0 $16k 3.4k 4.71
Suncor Energy Inc Cad 0.0 $22k 800.00 27.50
Texas Roadhouse (TXRH) 0.0 $36k 935.00 38.50
Church & Dwight (CHD) 0.0 $27k 558.00 48.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Weis Markets (WMK) 0.0 $24k 450.00 53.33
BECTON DICKINSON & CO Com Stk 0.0 $29k 160.00 181.25
Seabridge Gold (SA) 0.0 $28k 2.5k 11.20
Fdx Corp. 0.0 $35k 200.00 175.00
SPDR KBW Bank (KBE) 0.0 $23k 695.00 33.09
Columbia/hca 0.0 $29k 380.00 76.32
Tesla Motors (TSLA) 0.0 $19k 93.00 204.30
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 $32k 800.00 40.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $28k 190.00 147.37
Vanguard REIT ETF (VNQ) 0.0 $29k 340.00 85.29
ETFS Gold Trust 0.0 $19k 145.00 131.03
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 235.00 148.94
Bb&t Corp 0.0 $15k 400.00 37.50
Mfs Ser Tr I resh intl fd i (MRSIX) 0.0 $20k 1.2k 16.76
Oppenheimer mut 0.0 $25k 684.00 36.55
Bank Of America Corp Pfd pref. 0.0 $26k 1.0k 26.00
Accenture 0.0 $27k 225.00 120.00
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $32k 1.3k 25.14
Five Prime Therapeutics 0.0 $17k 325.00 52.31
Paypal Holdings (PYPL) 0.0 $33k 800.00 41.25
Itt (ITT) 0.0 $30k 845.00 35.50
Tiaa-cref Intl Eqty 0.0 $20k 1.9k 10.69
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.3k 9.92
Hasbro (HAS) 0.0 $8.0k 98.00 81.63
HSBC Holdings (HSBC) 0.0 $8.0k 200.00 40.00
Western Union Company (WU) 0.0 $11k 550.00 20.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 188.00 47.87
Briggs & Stratton Corporation 0.0 $10k 535.00 18.69
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $7.0k 130.00 53.85
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 89.00 78.65
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Waters Corporation (WAT) 0.0 $11k 70.00 157.14
Carnival Corporation 0.0 $7.0k 150.00 46.67
Credit Suisse Group 0.0 $10k 750.00 13.33
Hewlett-Packard Company 0.0 $4.0k 280.00 14.29
Symantec Corporation 0.0 $1.0k 56.00 17.86
Texas Instruments Incorporated (TXN) 0.0 $9.0k 133.00 67.67
Xerox Corporation 0.0 $4.0k 400.00 10.00
Level 3 Communications 0.0 $0 1.00 0.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Ultimate Software 0.0 $9.0k 43.00 209.30
Verisk Analytics (VRSK) 0.0 $7.0k 80.00 87.50
Yahoo! 0.0 $3.0k 70.00 42.86
Activision Blizzard 0.0 $13k 284.00 45.77
Quidel Corporation 0.0 $7.0k 300.00 23.33
Ida (IDA) 0.0 $5.0k 70.00 71.43
Mosaic Company 0.0 $3.0k 119.00 25.21
Anglo American 0.0 $3.0k 536.00 5.60
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
VMware 0.0 $5.0k 70.00 71.43
ANALOG DEVICES INC COM Stk 0.0 $13k 200.00 65.00
Yamana Gold 0.0 $6.0k 1.3k 4.69
NetSuite 0.0 $9.0k 85.00 105.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Amyris 0.0 $2.0k 2.8k 0.71
Barclays Bank 0.0 $10k 400.00 25.00
Bayer Ag-spons 0.0 $8.0k 75.00 106.67
Borgwarner 0.0 $4.0k 113.00 35.40
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Kinder Morgan (KMI) 0.0 $5.0k 224.00 22.32
Tri-Continental Corp. preferred Preferred B 0.0 $6.0k 275.00 21.82
Zynga 0.0 $0 150.00 0.00
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Servicenow (NOW) 0.0 $9.0k 108.00 83.33
Workday Inc cl a (WDAY) 0.0 $10k 105.00 95.24
Veeva Sys Inc cl a (VEEV) 0.0 $13k 318.00 40.88
Silver Bullion Tr. 0.0 $2.0k 150.00 13.33
Immunosyn 0.0 $0 1.0k 0.00
Now (DNOW) 0.0 $1.0k 25.00 40.00
Zendesk 0.0 $12k 376.00 31.91
Voya Glb Rl Est I mutual fund 0.0 $10k 493.00 20.28
California Resources 0.0 $2.0k 160.00 12.50
Chemours (CC) 0.0 $999.680000 64.00 15.62
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 280.00 21.43
Banco De Sabadell 0.0 $2.0k 1.0k 1.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 48.00 270.83
Ifs Ab 0.0 $4.0k 92.00 43.48