Nelson Roberts Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 65 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $7.5M | 160k | 46.76 | |
Akamai Technologies (AKAM) | 2.9 | $3.7M | 81k | 45.92 | |
iShares S&P SmallCap 600 Index (IJR) | 2.9 | $3.7M | 72k | 51.36 | |
Oracle Corporation (ORCL) | 2.9 | $3.7M | 154k | 23.85 | |
SPDR S&P Emerging Asia Pacific (GMF) | 2.8 | $3.6M | 43k | 83.76 | |
Volcano Corporation | 2.7 | $3.5M | 138k | 25.19 | |
Paychex (PAYX) | 2.7 | $3.4M | 114k | 30.23 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.3M | 72k | 45.94 | |
Emerson Electric (EMR) | 2.5 | $3.2M | 75k | 42.90 | |
Chevron Corporation (CVX) | 2.5 | $3.2M | 45k | 72.04 | |
Power Integrations (POWI) | 2.5 | $3.2M | 80k | 39.76 | |
Schlumberger (SLB) | 2.5 | $3.2M | 53k | 60.49 | |
Royal Dutch Shell | 2.4 | $3.1M | 47k | 65.66 | |
Expeditors International of Washington (EXPD) | 2.4 | $3.1M | 63k | 48.36 | |
Varian Medical Systems | 2.4 | $3.0M | 45k | 66.90 | |
Costco Wholesale Corporation (COST) | 2.3 | $3.0M | 52k | 56.59 | |
Cisco Systems (CSCO) | 2.3 | $2.9M | 182k | 16.07 | |
Texas Instruments Incorporated (TXN) | 2.3 | $2.9M | 101k | 28.52 | |
3M Company (MMM) | 2.1 | $2.7M | 36k | 75.75 | |
J.M. Smucker Company (SJM) | 2.1 | $2.7M | 42k | 65.00 | |
Thermo Fisher Scientific (TMO) | 2.1 | $2.6M | 52k | 51.01 | |
Nucor Corporation (NUE) | 2.0 | $2.6M | 60k | 43.14 | |
TJX Companies (TJX) | 2.0 | $2.6M | 64k | 40.21 | |
Microsoft Corporation (MSFT) | 2.0 | $2.6M | 107k | 23.90 | |
Lindsay Corporation (LNN) | 2.0 | $2.5M | 43k | 58.83 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $2.5M | 83k | 29.99 | |
Colgate-Palmolive Company (CL) | 1.9 | $2.5M | 31k | 78.52 | |
Diageo (DEO) | 1.9 | $2.4M | 34k | 71.48 | |
Novartis (NVS) | 1.9 | $2.4M | 44k | 53.92 | |
Utilities SPDR (XLU) | 1.8 | $2.3M | 91k | 25.65 | |
Verizon Communications (VZ) | 1.7 | $2.2M | 62k | 35.57 | |
Walt Disney Company (DIS) | 1.7 | $2.2M | 61k | 35.82 | |
Sigma-Aldrich Corporation | 1.7 | $2.2M | 34k | 63.10 | |
Brown & Brown (BRO) | 1.6 | $2.1M | 93k | 22.59 | |
Travelers Companies (TRV) | 1.6 | $2.0M | 44k | 46.36 | |
Sun Hydraulics Corporation | 1.5 | $2.0M | 53k | 37.07 | |
Praxair | 1.5 | $2.0M | 21k | 94.57 | |
Intel Corporation (INTC) | 1.5 | $1.9M | 124k | 15.29 | |
Marathon Oil Corporation (MRO) | 1.3 | $1.7M | 49k | 34.32 | |
Technology SPDR (XLK) | 1.2 | $1.6M | 67k | 24.03 | |
Cavium Networks | 1.2 | $1.6M | 42k | 37.12 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 47k | 32.51 | |
International Business Machines (IBM) | 1.2 | $1.5M | 22k | 68.83 | |
Wells Fargo & Company (WFC) | 0.9 | $1.1M | 38k | 29.91 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $968k | 8.1k | 119.36 | |
Industrial SPDR (XLI) | 0.8 | $956k | 29k | 33.35 | |
Health Care SPDR (XLV) | 0.7 | $930k | 31k | 30.04 | |
U.S. Bancorp (USB) | 0.7 | $906k | 34k | 26.37 | |
Exxon Mobil Corporation (XOM) | 0.5 | $579k | 14k | 40.34 | |
Energy Select Sector SPDR (XLE) | 0.4 | $560k | 8.5k | 66.25 | |
Financial Select Sector SPDR (XLF) | 0.4 | $564k | 37k | 15.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $452k | 16k | 28.20 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $439k | 12k | 35.98 | |
Materials SPDR (XLB) | 0.3 | $380k | 10k | 37.80 | |
General Electric Company | 0.3 | $329k | 24k | 13.53 | |
Apple (AAPL) | 0.2 | $315k | 995.00 | 316.58 | |
Johnson & Johnson (JNJ) | 0.2 | $257k | 7.1k | 36.35 | |
Pfizer (PFE) | 0.2 | $255k | 17k | 14.96 | |
Qualcomm (QCOM) | 0.2 | $230k | 6.4k | 35.94 | |
BP (BP) | 0.2 | $205k | 5.9k | 34.65 | |
Pitney Bowes (PBI) | 0.1 | $120k | 22k | 5.51 | |
Analog Devices (ADI) | 0.1 | $113k | 12k | 9.42 | |
Aegon | 0.1 | $120k | 20k | 5.92 | |
Boston Scientific Corporation (BSX) | 0.1 | $94k | 15k | 6.09 | |
Gilead Sciences (GILD) | 0.0 | $45k | 10k | 4.50 |