$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GWW | New | W.W. Grainger, Inc. | $53,000 | – | 210 | +100.0% | 0.02% | – |
| NE | New | Noble Corporation | $38,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | Bank of America Corp | $28,000 | – | 1,599 | +100.0% | 0.01% | – | |
| GS | New | Goldman Sachs Group | $23,000 | – | 140 | +100.0% | 0.01% | – |
| DBO | New | Powershares DB Oil Fund | $21,000 | – | 797 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor | $21,000 | – | 300 | +100.0% | 0.01% | – |
| V107SC | New | Wellpoint Inc | $20,000 | – | 200 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb | $13,000 | – | 260 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $14,000 | – | 266 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services | $11,000 | – | 125 | +100.0% | 0.01% | – |
| C | New | Citigroup | $12,000 | – | 260 | +100.0% | 0.01% | – |
| New | American Electric Power | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| HD | New | Home Depot | $9,000 | – | 120 | +100.0% | 0.00% | – |
| 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% | – |
| PRAA | New | Portfolio Recovery Assoc. I | $6,000 | – | 105 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop Inc. | $6,000 | – | 353 | +100.0% | 0.00% | – |
| New | Aerohive Networks, Inc. | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Baidu Inc. | $5,000 | – | 35 | +100.0% | 0.00% | – | |
| 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% | – |
| WDR | New | Waddell & Reed Financial-A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp. | $1,000 | – | 36 | +100.0% | 0.00% | – |
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.