$225 Million is the total value of Nelson Capital Management, LLC's 242 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Buy | Invesco Ltd | $8,515,000 | +4.6% | 230,148 | +2.9% | 3.74% | +3.4% |
| DEO | Buy | Diageo PLC-SP ADR | $8,060,000 | -2.5% | 64,692 | +3.6% | 3.54% | -3.6% |
| Buy | Amazon Com Inc. | $7,842,000 | -13.0% | 23,315 | +3.2% | 3.45% | -14.0% | |
| QCOM | Buy | Qualcomm Inc | $7,637,000 | +9.5% | 96,841 | +3.1% | 3.36% | +8.2% |
| UPS | Buy | United Parcel Service | $7,544,000 | +97.0% | 77,472 | +112.6% | 3.32% | +94.7% |
| AKAM | Buy | Akamai Technologies | $6,868,000 | +28.2% | 117,982 | +3.9% | 3.02% | +26.7% |
| ORCL | Buy | Oracle Corp. | $6,822,000 | +10.4% | 166,762 | +3.2% | 3.00% | +9.1% |
| CVX | Buy | Chevron Corp. | $6,690,000 | -1.8% | 56,261 | +3.2% | 2.94% | -2.9% |
| PAYX | Buy | Paychex Inc. | $6,561,000 | -4.2% | 154,003 | +2.4% | 2.88% | -5.3% |
| COST | Buy | Costco Wholesale Corp | $6,501,000 | -3.5% | 58,213 | +2.8% | 2.86% | -4.6% |
| DIS | Buy | Disney (Walt & Co.) | $6,238,000 | +9.0% | 77,913 | +4.1% | 2.74% | +7.7% |
| SLB | Buy | Schlumberger Ltd | $5,860,000 | +13.1% | 60,100 | +4.6% | 2.58% | +11.8% |
| INGR | Buy | Ingredion Inc. | $5,708,000 | +1.5% | 83,836 | +2.0% | 2.51% | +0.3% |
| PX | Buy | Praxair Inc | $5,646,000 | +3.3% | 43,111 | +2.5% | 2.48% | +2.1% |
| XLU | Buy | Utilities Sector SPDR | $5,559,000 | +11.1% | 134,086 | +1.8% | 2.44% | +9.8% |
| VAR | Buy | Varian Medical Systems Inc. | $5,166,000 | +10.9% | 61,507 | +2.6% | 2.27% | +9.6% |
| NVS | Buy | Novartis A G Spon ADR | $5,068,000 | +8.7% | 59,611 | +2.8% | 2.23% | +7.4% |
| TJX | Buy | TJX Companies Inc. | $5,016,000 | -0.5% | 82,711 | +4.5% | 2.20% | -1.7% |
| RDSB | Buy | Royal Dutch Shell PLC | $4,974,000 | +7.6% | 63,679 | +3.5% | 2.19% | +6.3% |
| USB | Buy | US Bancorp | $4,916,000 | +9.2% | 114,700 | +2.9% | 2.16% | +7.9% |
| FAST | Buy | Fastenal Co | $4,612,000 | +6.9% | 93,540 | +3.0% | 2.03% | +5.7% |
| TROW | Buy | T. Rowe Price Group Inc | $4,573,000 | +3.5% | 55,527 | +5.3% | 2.01% | +2.3% |
| CSCO | Buy | Cisco Systems Inc. | $4,523,000 | +2.3% | 201,799 | +2.4% | 1.99% | +1.1% |
| VZ | Sell | Verizon Communications | $4,495,000 | -28.3% | 94,496 | -25.9% | 1.98% | -29.1% |
| TRV | Buy | Travelers Companies Inc. | $4,405,000 | -2.6% | 51,758 | +3.6% | 1.94% | -3.7% |
| FFIV | Buy | F5 Networks | $4,345,000 | +22.1% | 40,750 | +4.0% | 1.91% | +20.7% |
| NUE | Buy | Nucor Corporation | $4,342,000 | -1.2% | 85,914 | +4.4% | 1.91% | -2.4% |
| SNHY | Buy | Sun Hydraulics Corp | $4,265,000 | +8.1% | 98,474 | +1.9% | 1.87% | +6.8% |
| HXL | Buy | Hexcel Corp | $3,831,000 | +2.0% | 87,977 | +4.7% | 1.68% | +0.8% |
| LNN | Buy | Lindsay Corporation | $3,624,000 | +10.1% | 41,100 | +3.3% | 1.59% | +8.8% |
| DKS | Buy | Dick's Sporting Goods, Inc | $3,414,000 | -2.9% | 62,507 | +3.3% | 1.50% | -4.0% |
| JPM | Buy | J.P.Morgan Chase & Co | $3,410,000 | +8.3% | 56,165 | +4.3% | 1.50% | +7.1% |
| BRO | Buy | Brown & Brown Inc | $3,285,000 | +1.7% | 106,805 | +3.8% | 1.44% | +0.6% |
| GILD | Buy | Gilead Sciences | $3,284,000 | -1.9% | 46,340 | +4.0% | 1.44% | -3.0% |
| IBM | Buy | Int'l Business Machines | $2,873,000 | +7.6% | 14,925 | +4.9% | 1.26% | +6.4% |
| HES | Buy | Hess Corporation | $2,716,000 | +4.3% | 32,770 | +4.4% | 1.19% | +3.1% |
| Buy | AT&T Corp | $2,678,000 | +99.4% | 76,376 | +100.0% | 1.18% | +97.2% | |
| CAVM | Buy | Cavium Networks, Inc. | $2,492,000 | +34.3% | 56,996 | +6.0% | 1.10% | +32.7% |
| XLK | Sell | Technology Sector SPDR | $2,399,000 | +1.2% | 65,988 | -0.5% | 1.05% | 0.0% |
| BRLI | Buy | Bio-Reference Labs | $1,892,000 | +14.3% | 68,340 | +5.4% | 0.83% | +12.9% |
| RAX | Buy | Rackspace Hosting | $1,837,000 | -13.3% | 55,966 | +3.4% | 0.81% | -14.3% |
| Sell | Apple Computer | $1,359,000 | -4.7% | 2,532 | -0.4% | 0.60% | -5.8% | |
| Buy | American Express | $1,345,000 | +0.1% | 14,940 | +0.9% | 0.59% | -1.0% | |
| GOOGL | Google Inc. - Cl A | $1,298,000 | -0.6% | 1,165 | 0.0% | 0.57% | -1.9% | |
| XLV | Buy | Healthcare SPDR | $1,265,000 | +18.2% | 21,620 | +12.0% | 0.56% | +16.8% |
| XOM | Exxon Mobil Corp | $1,252,000 | -3.5% | 12,820 | 0.0% | 0.55% | -4.7% | |
| XLI | Sell | Industrial Sector SPDR | $1,193,000 | -2.5% | 22,800 | -2.7% | 0.52% | -3.7% |
| XLE | Sell | Energy Select SPDR | $1,169,000 | +0.1% | 13,126 | -0.5% | 0.51% | -1.0% |
| XLP | Sell | Consumer Staples SPDR | $1,148,000 | -0.6% | 26,655 | -0.8% | 0.50% | -1.8% |
| GLD | GOLD Trust ETF | $967,000 | +6.5% | 7,823 | 0.0% | 0.42% | +5.2% | |
| MCD | Buy | McDonald's Corp | $964,000 | +2.1% | 9,830 | +1.0% | 0.42% | +1.0% |
| XLF | Buy | Financial Select Sector | $959,000 | +9.4% | 42,911 | +7.0% | 0.42% | +7.9% |
| KO | Sell | Coca-Cola | $953,000 | -6.9% | 24,660 | -0.6% | 0.42% | -7.9% |
| XLY | Buy | Consumer Disc SPDR | $858,000 | +0.2% | 13,253 | +3.4% | 0.38% | -1.0% |
| XLB | Buy | Materials Select Sector SPD | $647,000 | +3.0% | 13,681 | +0.7% | 0.28% | +1.8% |
| CVS | CVS Corporation | $554,000 | +4.5% | 7,400 | 0.0% | 0.24% | +3.0% | |
| CSX | CSX Corporation | $542,000 | +0.7% | 18,700 | 0.0% | 0.24% | -0.4% | |
| NSC | Norfolk Southern Corporatio | $433,000 | +4.6% | 4,455 | 0.0% | 0.19% | +3.3% | |
| NOV | Sell | National Oilwell Varco INC | $432,000 | -7.1% | 5,550 | -5.1% | 0.19% | -8.2% |
| GE | Buy | General Electric | $375,000 | +7.1% | 14,500 | +16.0% | 0.16% | +5.8% |
| Automatic Data Processing | $341,000 | -4.5% | 4,417 | 0.0% | 0.15% | -5.7% | ||
| QLYS | Qualys Inc. | $302,000 | +9.8% | 11,883 | 0.0% | 0.13% | +9.0% | |
| LOW | Lowes Companies Inc. | $293,000 | -1.3% | 6,000 | 0.0% | 0.13% | -2.3% | |
| MDT | Sell | Medtronic Inc. | $271,000 | +6.3% | 4,400 | -1.1% | 0.12% | +5.3% |
| DHR | Danaher Corp Del | $256,000 | -3.0% | 3,420 | 0.0% | 0.11% | -3.4% | |
| ESRX | Express Scripts Inc | $255,000 | +6.7% | 3,400 | 0.0% | 0.11% | +5.7% | |
| WAG | Walgreen Co | $220,000 | +15.2% | 3,325 | 0.0% | 0.10% | +14.1% | |
| HP | Helmerich and Payne | $215,000 | +28.0% | 2,000 | 0.0% | 0.09% | +25.3% | |
| PG | Buy | Procter & Gamble Co. | $198,000 | +4.2% | 2,452 | +5.1% | 0.09% | +3.6% |
| PGX | PowerShares Pfd Portfoliopfd | $193,000 | +6.6% | 13,500 | 0.0% | 0.08% | +6.2% | |
| HON | Honeywell International | $186,000 | +1.6% | 2,000 | 0.0% | 0.08% | +1.2% | |
| HPQ | Hewlett Packard | $187,000 | +15.4% | 5,780 | 0.0% | 0.08% | +13.9% | |
| ABBV | Buy | AbbVie Inc. | $179,000 | +3.5% | 3,480 | +6.4% | 0.08% | +2.6% |
| PEP | Sell | Pepsico Inc. | $178,000 | -32.8% | 2,127 | -33.5% | 0.08% | -33.9% |
| WFM | Whole Foods Market | $168,000 | -12.0% | 3,309 | 0.0% | 0.07% | -12.9% | |
| ADBE | Sell | Adobe Systems Inc | $150,000 | -97.5% | 2,275 | -97.8% | 0.07% | -97.6% |
| MRK | Buy | Merck & Co | $150,000 | +22.0% | 2,640 | +7.8% | 0.07% | +20.0% |
| Buy | Boeing Co. | $134,000 | -0.7% | 1,070 | +8.1% | 0.06% | -1.7% | |
| WAMUQ | Buy | Waste Management | $127,000 | +22.1% | 3,020 | +30.2% | 0.06% | +21.7% |
| Abbott Labs | $125,000 | +0.8% | 3,239 | 0.0% | 0.06% | 0.0% | ||
| FB | Buy | $123,000 | +16.0% | 2,042 | +5.4% | 0.05% | +14.9% | |
| HAL | Halliburton Co. | $118,000 | +15.7% | 2,000 | 0.0% | 0.05% | +15.6% | |
| UTX | Buy | United Technologies Corp | $116,000 | +13.7% | 990 | +10.0% | 0.05% | +13.3% |
| EIX | Sell | Edison Int'l | $117,000 | +15.8% | 2,065 | -5.6% | 0.05% | +13.3% |
| BHP Billiton Ltd ADR | $115,000 | -0.9% | 1,701 | 0.0% | 0.05% | -1.9% | ||
| USBPRNCL | US Bancorppfd | $110,000 | +0.9% | 4,000 | 0.0% | 0.05% | 0.0% | |
| DUK | Duke Energy Corp | $107,000 | +3.9% | 1,499 | 0.0% | 0.05% | +2.2% | |
| WFCPRN | Wells Fargo Pfdpfd | $106,000 | +6.0% | 5,000 | 0.0% | 0.05% | +6.8% | |
| STT | Buy | State Street Corp | $105,000 | -4.5% | 1,515 | +1.0% | 0.05% | -6.1% |
| Anixter International Inc. | $102,000 | +13.3% | 1,000 | 0.0% | 0.04% | +12.5% | ||
| PFE | Buy | Pfizer Inc | $101,000 | +188.6% | 3,140 | +173.0% | 0.04% | +175.0% |
| INTC | Intel Corp. | $94,000 | -1.1% | 3,650 | 0.0% | 0.04% | -2.4% | |
| IRBT | iRobot Corp | $90,000 | +18.4% | 2,200 | 0.0% | 0.04% | +17.6% | |
| MSFT | Buy | Microsoft Corp | $91,000 | +75.0% | 2,209 | +57.8% | 0.04% | +73.9% |
| V | Buy | Visa Inc Com CL A | $89,000 | +14.1% | 414 | +18.3% | 0.04% | +11.4% |
| CB | Buy | Chubb Corp | $87,000 | +411.8% | 975 | +457.1% | 0.04% | +375.0% |
| JNJ | Buy | Johnson & Johnson | $87,000 | +22.5% | 885 | +14.2% | 0.04% | +18.8% |
| CELG | Celgene Corp. | $87,000 | -17.1% | 624 | 0.0% | 0.04% | -19.1% | |
| DOW | Sell | Dow Chemical | $78,000 | -36.1% | 1,610 | -41.6% | 0.03% | -37.0% |
| Sell | BP PLC-Spons ADR | $74,000 | -35.1% | 1,546 | -34.1% | 0.03% | -35.3% | |
| DLTR | Dollar Tree, Inc | $73,000 | -7.6% | 1,400 | 0.0% | 0.03% | -8.6% | |
| SRE | Sempra Energy | $70,000 | +7.7% | 721 | 0.0% | 0.03% | +6.9% | |
| INZCL | ING Group NV 7.20% PFDpfd | $69,000 | +3.0% | 2,645 | 0.0% | 0.03% | 0.0% | |
| Tocqueville Gold Fund | $65,000 | +16.1% | 1,710 | 0.0% | 0.03% | +16.0% | ||
| WMT | Buy | Wal Mart Stores | $67,000 | +13.6% | 880 | +17.3% | 0.03% | +11.5% |
| VOD | Buy | Vodafone Group PLC-SP ADR | $67,000 | +15.5% | 1,810 | +21.7% | 0.03% | +11.5% |
| PM | Sell | Philip Morris International | $65,000 | -74.9% | 795 | -73.3% | 0.03% | -74.8% |
| Altria Group Inc. | $67,000 | -2.9% | 1,800 | 0.0% | 0.03% | -6.5% | ||
| TSLA | Buy | Tesla Motors, Inc. | $67,000 | +123.3% | 321 | +60.5% | 0.03% | +123.1% |
| SE | Spectra Energy Corp | $54,000 | +3.8% | 1,472 | 0.0% | 0.02% | +4.3% | |
| RIG | New | Transocean Sedco Forex | $55,000 | – | 1,331 | +100.0% | 0.02% | – |
| RDC | New | Rowan Companies Inc | $54,000 | – | 1,600 | +100.0% | 0.02% | – |
| SGMO | Sangamo Biosciences Inc. | $54,000 | +28.6% | 3,000 | 0.0% | 0.02% | +26.3% | |
| MMM | Buy | 3M Company | $52,000 | +23.8% | 380 | +26.7% | 0.02% | +21.1% |
| Accenture LTD | $53,000 | -3.6% | 664 | 0.0% | 0.02% | -4.2% | ||
| GWW | New | W.W. Grainger, Inc. | $53,000 | – | 210 | +100.0% | 0.02% | – |
| Allergan, Inc | $48,000 | +11.6% | 388 | 0.0% | 0.02% | +10.5% | ||
| ECL | Ecolab Inc | $46,000 | +4.5% | 425 | 0.0% | 0.02% | 0.0% | |
| Ingersoll-Rand Co. | $46,000 | -6.1% | 800 | 0.0% | 0.02% | -9.1% | ||
| JCI | Johnson Controls Inc | $45,000 | -8.2% | 950 | 0.0% | 0.02% | -9.1% | |
| CHD | Church & Dwight Co., Inc. | $43,000 | +4.9% | 621 | 0.0% | 0.02% | +5.6% | |
| PAA | Sell | Plains All American Pipelin | $40,000 | 0.0% | 723 | -5.9% | 0.02% | 0.0% |
| Alliance Data Systems Corp | $41,000 | +5.1% | 150 | 0.0% | 0.02% | +5.9% | ||
| SBUX | Buy | Starbucks Corporation | $38,000 | +137.5% | 520 | +160.0% | 0.02% | +142.9% |
| UNP | Union Pacific | $38,000 | +11.8% | 201 | 0.0% | 0.02% | +13.3% | |
| NE | New | Noble Corporation | $38,000 | – | 1,200 | +100.0% | 0.02% | – |
| 4945SC | Kinder Morgan Energy Partne | $37,000 | -7.5% | 500 | 0.0% | 0.02% | -11.1% | |
| PFG | Principal Financial Group | $34,000 | -8.1% | 750 | 0.0% | 0.02% | -6.2% | |
| Buy | Bayer AG-Sponsored ADR | $32,000 | +190.9% | 235 | +213.3% | 0.01% | +180.0% | |
| CMCSA | Buy | Comcast Cl-A | $31,000 | +1450.0% | 611 | +1697.1% | 0.01% | +1300.0% |
| CL | Sell | Colgate Palmolive | $32,000 | -73.1% | 500 | -72.5% | 0.01% | -73.6% |
| RDSA | Buy | Royal Dutch Shell PLC A Shr | $29,000 | – | 400 | +39900.0% | 0.01% | – |
| NKE | Buy | Nike Inc. | $29,000 | +31.8% | 398 | +43.2% | 0.01% | +30.0% |
| EMC | EMC Corp Mass | $29,000 | +7.4% | 1,055 | 0.0% | 0.01% | +8.3% | |
| SWX | Southwest Gas Corp | $27,000 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | Lilly Eli & co | $27,000 | +80.0% | 463 | +54.3% | 0.01% | +71.4% |
| AutoZone, Inc. | $27,000 | +12.5% | 50 | 0.0% | 0.01% | +9.1% | ||
| Becton Dickinson Company | $28,000 | +3.7% | 240 | 0.0% | 0.01% | 0.0% | ||
| PETM | PetSmart, Inc | $28,000 | -6.7% | 406 | 0.0% | 0.01% | -7.7% | |
| SU | Suncor Energy Inc. | $28,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial SVCS | $27,000 | +3.8% | 460 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corp | $28,000 | -3.4% | 456 | 0.0% | 0.01% | -7.7% | |
| MIDD | Buy | Middleby Corporation | $28,000 | +47.4% | 106 | +30.9% | 0.01% | +50.0% |
| New | Bank of America Corp | $28,000 | – | 1,599 | +100.0% | 0.01% | – | |
| MON | Buy | Monsanto | $28,000 | +21.7% | 250 | +25.0% | 0.01% | +20.0% |
| BofA Preferredpfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| PCG | PG&E Corp. | $26,000 | +8.3% | 595 | 0.0% | 0.01% | 0.0% | |
| LNKD | Buy | LinkedIn Corporation | $26,000 | +116.7% | 141 | +151.8% | 0.01% | +120.0% |
| EOG | Buy | E O G Resources Inc | $24,000 | +140.0% | 124 | +100.0% | 0.01% | +175.0% |
| Buy | Amgen | $23,000 | +76.9% | 190 | +72.7% | 0.01% | +66.7% | |
| GS | New | Goldman Sachs Group | $23,000 | – | 140 | +100.0% | 0.01% | – |
| ITW | Illinois Tool Works | $22,000 | -4.3% | 275 | 0.0% | 0.01% | 0.0% | |
| Fidelity Select Natural Res | $23,000 | +4.5% | 582 | 0.0% | 0.01% | 0.0% | ||
| EBAY | Buy | eBay Inc. | $23,000 | +43.8% | 413 | +37.7% | 0.01% | +42.9% |
| COP | Buy | Conocophillips | $23,000 | +76.9% | 325 | +75.7% | 0.01% | +66.7% |
| CERN | Cerner Corp | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WMK | Weis Markets, Inc. | $22,000 | -8.3% | 450 | 0.0% | 0.01% | -9.1% | |
| DBO | New | Powershares DB Oil Fund | $21,000 | – | 797 | +100.0% | 0.01% | – |
| ICE | Intercontinental Exchange I | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -10.0% | |
| CAT | Caterpillar Inc. | $21,000 | +5.0% | 216 | 0.0% | 0.01% | 0.0% | |
| Affiliated Managers Group | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -10.0% | ||
| KLAC | New | KLA-Tencor | $21,000 | – | 300 | +100.0% | 0.01% | – |
| DD | Buy | duPont (E.I.) deNemours | $21,000 | +40.0% | 310 | +34.8% | 0.01% | +28.6% |
| V107SC | New | Wellpoint Inc | $20,000 | – | 200 | +100.0% | 0.01% | – |
| SA | Seabridge Gold Inc. | $18,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric | $19,000 | -5.0% | 280 | 0.0% | 0.01% | -11.1% | |
| DE | Deere & Co. | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PCP | Precision Castparts | $18,000 | -5.3% | 70 | 0.0% | 0.01% | 0.0% | |
| Air Products & Chemicals In | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | ||
| OXY | Buy | Occidental Petroleum | $18,000 | +100.0% | 192 | +108.7% | 0.01% | +100.0% |
| WFC | Buy | Wells Fargo | $18,000 | +350.0% | 363 | +290.3% | 0.01% | +300.0% |
| COF | Capital One | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DCI | Donaldson Co. Inc | $16,000 | -5.9% | 388 | 0.0% | 0.01% | -12.5% | |
| ERF | Enerplus Corp. | $16,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| FMER | FirstMerit Coporation | $16,000 | -5.9% | 762 | 0.0% | 0.01% | -12.5% | |
| WAT | Waters Corp | $16,000 | +6.7% | 147 | 0.0% | 0.01% | 0.0% | |
| Anadarko Petroleum | $16,000 | +6.7% | 186 | 0.0% | 0.01% | 0.0% | ||
| TMO | Thermo Fisher Scientific | $13,000 | +8.3% | 110 | 0.0% | 0.01% | +20.0% | |
| EQM | EQT Midstream Partners LP | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| BMY | New | Bristol Myers Squibb | $13,000 | – | 260 | +100.0% | 0.01% | – |
| HSBCPRA | HSBC Holdings PLC Preferredpfd | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +20.0% | |
| MKL | Buy | Markel Corp. | $13,000 | +116.7% | 21 | +90.9% | 0.01% | +100.0% |
| RSG | Republic Services | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ALLE | New | Allegion PLC | $14,000 | – | 266 | +100.0% | 0.01% | – |
| RKUS | Ruckus Wireless Inc | $14,000 | -12.5% | 1,116 | 0.0% | 0.01% | -14.3% | |
| CTSH | Buy | Cognizant Technology Soluti | $13,000 | +85.7% | 262 | +274.3% | 0.01% | +100.0% |
| KSS | Kohls Corp | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| Analog Devices | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +25.0% | ||
| VMW | VMware Inc. | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +25.0% | |
| EROC | Eagle Rock Energy Partners | $11,000 | -8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMRS | Amyris | $12,000 | -25.0% | 3,113 | 0.0% | 0.01% | -28.6% | |
| DVN | Sell | Devon Energy Corp New | $11,000 | -66.7% | 160 | -70.1% | 0.01% | -66.7% |
| PNC | New | PNC Financial Services | $11,000 | – | 125 | +100.0% | 0.01% | – |
| C | New | Citigroup | $12,000 | – | 260 | +100.0% | 0.01% | – |
| Sell | Apache Corp. | $12,000 | -20.0% | 147 | -16.9% | 0.01% | -28.6% | |
| TXN | Texas Instruments | $12,000 | +9.1% | 253 | 0.0% | 0.01% | 0.0% | |
| BX | The Blackstone Group LP | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| QDEL | Quidel Corporation | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LF | Buy | Leapfrog Enterprises Inc. | $10,000 | +150.0% | 1,385 | +177.0% | 0.00% | +100.0% |
| HSBC | HSBC Holdings PLC ADR | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| DISCA | Discovery Communications In | $10,000 | -9.1% | 124 | 0.0% | 0.00% | -20.0% | |
| SJM | J.M. Smucker | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | American Electric Power | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| CNI | Canadian National Railway C | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corporation | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Gp | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| ED | Consolidated Edison Inc | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union | $9,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| JCOM | j2 Global Communications In | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BTU | Peabody Energy Corp | $10,000 | -16.7% | 600 | 0.0% | 0.00% | -20.0% | |
| MDLZ | Mondelez Int'l Inc. | $8,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| AUY | Yamana Gold Inc. | $10,000 | 0.0% | 1,112 | 0.0% | 0.00% | 0.0% | |
| Baxter Intl | $10,000 | +11.1% | 133 | 0.0% | 0.00% | 0.0% | ||
| HMC | Honda Motor Co ADR | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HD | New | Home Depot | $9,000 | – | 120 | +100.0% | 0.00% | – |
| BCSPRACL | Barclays Bank 7.10% ADRpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | Twenty-First Century Fox-A | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $6,000 | – | 215 | +100.0% | 0.00% | – |
| TYPR | Tri Continental Corppfd | $6,000 | +20.0% | 275 | 0.0% | 0.00% | +50.0% | |
| SWIR | Sierra Wireless Inc. | $7,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| Best Buy Co. Inc | $6,000 | -40.0% | 246 | 0.0% | 0.00% | -25.0% | ||
| PRAA | New | Portfolio Recovery Assoc. I | $6,000 | – | 105 | +100.0% | 0.00% | – |
| ISRG | Intuitive Surgical Inc. | $6,000 | +20.0% | 14 | 0.0% | 0.00% | +50.0% | |
| Z | Zillow, Inc. | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WD | New | Walker & Dunlop Inc. | $6,000 | – | 353 | +100.0% | 0.00% | – |
| Carnival Corp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| PCAR | Paccar Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AAUKY | Anglo American Plc Sp Adr | $7,000 | +16.7% | 536 | 0.0% | 0.00% | 0.0% | |
| ITRI | Itron, Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs, Inc. | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| New | Aerohive Networks, Inc. | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Baidu Inc. | $5,000 | – | 35 | +100.0% | 0.00% | – | |
| COH | Sell | Coach Inc | $5,000 | -58.3% | 100 | -54.5% | 0.00% | -60.0% |
| KRFT | Kraft Foods Group Inc. | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | Sirius XM Radio Inc. | $5,000 | -37.5% | 1,426 | -34.8% | 0.00% | -50.0% |
| PKD | New | Parker Drilling Co | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | New | Twitter, Inc. | $5,000 | – | 105 | +100.0% | 0.00% | – |
| GHDX | New | Genomic Health, Inc. | $5,000 | – | 205 | +100.0% | 0.00% | – |
| SODA | SodaStream International LT | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc. | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Inc | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $2,000 | -99.9% | 60 | -99.9% | 0.00% | -99.9% |
| WDR | New | Waddell & Reed Financial-A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| Kinross Gold Corp | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | ||
| Western Lithium USA Corp | $1,000 | – | 1,000 | 0.0% | 0.00% | – | ||
| NCR | New | NCR Corp. | $1,000 | – | 36 | +100.0% | 0.00% | – |
| IPAS | IPASS INC. | $0 | – | 295 | 0.0% | 0.00% | – | |
| GEVO | Gevo, Inc. | $0 | – | 200 | 0.0% | 0.00% | – | |
| American Water Works Co., I | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| TEL | Tyco Electronics Ltd. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NPNTQ | NorthPoint Communications G | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DRRX | Durect Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RBCC | Rainbow Coral Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| GTOPQ | Genitope Corp | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| DRD | DRD Gold Limited | $0 | – | 130 | 0.0% | 0.00% | – | |
| NAV | Navistar International Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia Corp Sponsored ADR | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| NT | Nortel Networks Corp. | $0 | – | 75 | 0.0% | 0.00% | – | |
| WSCRF | Greenland Minerals & Energy | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| 6100PS | Exit | Brown Shoe Company, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Allegion PLC | $0 | – | -266 | -100.0% | -0.01% | – | |
| K | Exit | Kellogg Co. | $0 | – | -1,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.0% |
| QUALCOMM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| Diageo PLC-SP ADR | 42 | Q3 2023 | 3.8% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View Nelson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Nelson Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.