$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Google Inc. - Cl A | $1,298,000 | -0.6% | 1,165 | 0.0% | 0.57% | -1.9% | |
| XOM | Exxon Mobil Corp | $1,252,000 | -3.5% | 12,820 | 0.0% | 0.55% | -4.7% | |
| GLD | GOLD Trust ETF | $967,000 | +6.5% | 7,823 | 0.0% | 0.42% | +5.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WFM | Whole Foods Market | $168,000 | -12.0% | 3,309 | 0.0% | 0.07% | -12.9% | |
| Abbott Labs | $125,000 | +0.8% | 3,239 | 0.0% | 0.06% | 0.0% | ||
| HAL | Halliburton Co. | $118,000 | +15.7% | 2,000 | 0.0% | 0.05% | +15.6% | |
| 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% | |
| Anixter International Inc. | $102,000 | +13.3% | 1,000 | 0.0% | 0.04% | +12.5% | ||
| 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% | |
| CELG | Celgene Corp. | $87,000 | -17.1% | 624 | 0.0% | 0.04% | -19.1% | |
| 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% | ||
| Altria Group Inc. | $67,000 | -2.9% | 1,800 | 0.0% | 0.03% | -6.5% | ||
| SE | Spectra Energy Corp | $54,000 | +3.8% | 1,472 | 0.0% | 0.02% | +4.3% | |
| SGMO | Sangamo Biosciences Inc. | $54,000 | +28.6% | 3,000 | 0.0% | 0.02% | +26.3% | |
| Accenture LTD | $53,000 | -3.6% | 664 | 0.0% | 0.02% | -4.2% | ||
| 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% | |
| Alliance Data Systems Corp | $41,000 | +5.1% | 150 | 0.0% | 0.02% | +5.9% | ||
| UNP | Union Pacific | $38,000 | +11.8% | 201 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| HSBCPRA | HSBC Holdings PLC Preferredpfd | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +20.0% | |
| RSG | Republic Services | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RKUS | Ruckus Wireless Inc | $14,000 | -12.5% | 1,116 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BCSPRACL | Barclays Bank 7.10% ADRpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| KRFT | Kraft Foods Group Inc. | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| Kinross Gold Corp | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | ||
| Western Lithium USA Corp | $1,000 | – | 1,000 | 0.0% | 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% | – | |
| NT | Nortel Networks Corp. | $0 | – | 75 | 0.0% | 0.00% | – | |
| WSCRF | Greenland Minerals & Energy | $1,000 | 0.0% | 7,000 | 0.0% | 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.