$250 Million is the total value of Nelson Capital Management, LLC's 313 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Buy | Invesco Ltd | $9,136,000 | +7.3% | 242,008 | +5.2% | 3.66% | -2.2% |
| DEO | Buy | Diageo PLC-SP ADR | $8,662,000 | +7.5% | 68,060 | +5.2% | 3.47% | -2.1% |
| UPS | Buy | United Parcel Service | $8,240,000 | +9.2% | 80,267 | +3.6% | 3.30% | -0.5% |
| QCOM | Buy | Qualcomm Inc | $8,123,000 | +6.4% | 102,566 | +5.9% | 3.25% | -3.1% |
| Buy | Amazon Com Inc. | $7,915,000 | +0.9% | 24,369 | +4.5% | 3.17% | -8.0% | |
| CVX | Buy | Chevron Corp. | $7,733,000 | +15.6% | 59,231 | +5.3% | 3.10% | +5.3% |
| AKAM | Buy | Akamai Technologies | $7,502,000 | +9.2% | 122,857 | +4.1% | 3.00% | -0.5% |
| TJX | Buy | TJX Companies Inc. | $7,496,000 | +49.4% | 141,031 | +70.5% | 3.00% | +36.2% |
| SLB | Buy | Schlumberger Ltd | $7,416,000 | +26.6% | 62,873 | +4.6% | 2.97% | +15.3% |
| GWW | Buy | W.W. Grainger, Inc. | $7,209,000 | +13501.9% | 28,350 | +13400.0% | 2.89% | +12447.8% |
| ORCL | Buy | Oracle Corp. | $7,119,000 | +4.4% | 175,646 | +5.3% | 2.85% | -4.9% |
| DIS | Buy | Disney (Walt & Co.) | $7,037,000 | +12.8% | 82,073 | +5.3% | 2.82% | +2.8% |
| COST | Buy | Costco Wholesale Corp | $7,017,000 | +7.9% | 60,936 | +4.7% | 2.81% | -1.7% |
| PAYX | Buy | Paychex Inc. | $6,755,000 | +3.0% | 162,545 | +5.5% | 2.70% | -6.2% |
| XLU | Buy | Utilities Sector SPDR | $6,359,000 | +14.4% | 143,663 | +7.1% | 2.55% | +4.2% |
| PX | Buy | Praxair Inc | $5,980,000 | +5.9% | 45,013 | +4.4% | 2.39% | -3.5% |
| RDSB | Buy | Royal Dutch Shell PLC | $5,895,000 | +18.5% | 67,749 | +6.4% | 2.36% | +8.0% |
| NVS | Buy | Novartis A G Spon ADR | $5,723,000 | +12.9% | 63,220 | +6.1% | 2.29% | +2.9% |
| VAR | Buy | Varian Medical Systems Inc. | $5,297,000 | +2.5% | 63,712 | +3.6% | 2.12% | -6.6% |
| CSCO | Buy | Cisco Systems Inc. | $5,243,000 | +15.9% | 210,977 | +4.5% | 2.10% | +5.6% |
| USB | Buy | US Bancorp | $5,223,000 | +6.2% | 120,572 | +5.1% | 2.09% | -3.2% |
| TRV | Buy | Travelers Companies Inc. | $5,115,000 | +16.1% | 54,378 | +5.1% | 2.05% | +5.8% |
| TROW | Buy | T. Rowe Price Group Inc | $4,822,000 | +5.4% | 57,127 | +2.9% | 1.93% | -3.9% |
| VZ | Buy | Verizon Communications | $4,815,000 | +7.1% | 98,412 | +4.1% | 1.93% | -2.4% |
| FFIV | Buy | F5 Networks | $4,737,000 | +9.0% | 42,510 | +4.3% | 1.90% | -0.7% |
| NUE | Buy | Nucor Corporation | $4,381,000 | +0.9% | 88,962 | +3.5% | 1.75% | -8.1% |
| WWAV | New | WhiteWave Foods Co. | $4,204,000 | – | 129,870 | +100.0% | 1.68% | – |
| SNHY | Buy | Sun Hydraulics Corp | $4,168,000 | -2.3% | 102,655 | +4.2% | 1.67% | -10.9% |
| CELG | Buy | Celgene Corp. | $3,998,000 | +4495.4% | 46,558 | +7361.2% | 1.60% | +4113.2% |
| GILD | Buy | Gilead Sciences | $3,982,000 | +21.3% | 48,030 | +3.6% | 1.59% | +10.5% |
| MAS | New | Masco Corp | $3,821,000 | – | 172,130 | +100.0% | 1.53% | – |
| HXL | Buy | Hexcel Corp | $3,701,000 | -3.4% | 90,477 | +2.8% | 1.48% | -12.0% |
| JPM | Buy | J.P.Morgan Chase & Co | $3,401,000 | -0.3% | 59,019 | +5.1% | 1.36% | -9.1% |
| HES | Buy | Hess Corporation | $3,402,000 | +25.3% | 34,400 | +5.0% | 1.36% | +14.1% |
| BRO | Buy | Brown & Brown Inc | $3,401,000 | +3.5% | 110,759 | +3.7% | 1.36% | -5.7% |
| CAVM | Buy | Cavium Networks, Inc. | $2,907,000 | +16.7% | 58,531 | +2.7% | 1.16% | +6.3% |
| IBM | Buy | Int'l Business Machines | $2,782,000 | -3.2% | 15,345 | +2.8% | 1.11% | -11.8% |
| XLK | Buy | Technology Sector SPDR | $2,634,000 | +9.8% | 68,680 | +4.1% | 1.06% | +0.1% |
| Buy | Apple Computer | $2,619,000 | +92.7% | 28,182 | +1013.0% | 1.05% | +75.7% | |
| BRLI | Buy | Bio-Reference Labs | $2,170,000 | +14.7% | 71,800 | +5.1% | 0.87% | +4.6% |
| RAX | Buy | Rackspace Hosting | $1,933,000 | +5.2% | 57,416 | +2.6% | 0.77% | -4.1% |
| Buy | American Express | $1,444,000 | +7.4% | 15,220 | +1.9% | 0.58% | -2.2% | |
| XLE | Buy | Energy Select SPDR | $1,373,000 | +17.5% | 13,712 | +4.5% | 0.55% | +7.0% |
| GOOGL | Buy | Google Inc. - Cl A | $1,361,000 | +4.9% | 2,346 | +101.4% | 0.54% | -4.4% |
| Sell | AT&T Corp | $1,324,000 | -50.6% | 37,448 | -51.0% | 0.53% | -55.0% | |
| XLV | Buy | Healthcare SPDR | $1,322,000 | +4.5% | 21,739 | +0.6% | 0.53% | -4.9% |
| XOM | Buy | Exxon Mobil Corp | $1,311,000 | +4.7% | 13,020 | +1.6% | 0.52% | -4.5% |
| XLP | Buy | Consumer Staples SPDR | $1,207,000 | +5.1% | 27,048 | +1.5% | 0.48% | -4.4% |
| XLI | Sell | Industrial Sector SPDR | $1,205,000 | +1.0% | 22,296 | -2.2% | 0.48% | -8.0% |
| XLF | Buy | Financial Select Sector | $1,102,000 | +14.9% | 48,451 | +12.9% | 0.44% | +4.8% |
| GLD | Buy | GOLD Trust ETF | $1,014,000 | +4.9% | 7,920 | +1.2% | 0.41% | -4.5% |
| MCD | Sell | McDonald's Corp | $980,000 | +1.7% | 9,730 | -1.0% | 0.39% | -7.5% |
| XLY | Buy | Consumer Disc SPDR | $947,000 | +10.4% | 14,188 | +7.1% | 0.38% | +0.5% |
| KO | Sell | Coca-Cola | $906,000 | -4.9% | 21,380 | -13.3% | 0.36% | -13.4% |
| XLB | Buy | Materials Select Sector SPDR | $728,000 | +12.5% | 14,669 | +7.2% | 0.29% | +2.5% |
| CSX | Buy | CSX Corporation | $601,000 | +10.9% | 19,495 | +4.3% | 0.24% | +1.3% |
| CVS | CVS Corporation | $558,000 | +0.7% | 7,400 | 0.0% | 0.22% | -8.2% | |
| NSC | Norfolk Southern Corporation | $459,000 | +6.0% | 4,455 | 0.0% | 0.18% | -3.2% | |
| NOV | National Oilwell Varco INC | $457,000 | +5.8% | 5,550 | 0.0% | 0.18% | -3.7% | |
| Buy | Automatic Data Processing | $425,000 | +24.6% | 5,355 | +21.2% | 0.17% | +13.3% | |
| GE | Buy | General Electric | $415,000 | +10.7% | 15,776 | +8.8% | 0.17% | +0.6% |
| QLYS | Qualys Inc. | $305,000 | +1.0% | 11,883 | 0.0% | 0.12% | -8.3% | |
| INGR | Sell | Ingredion Inc. | $301,000 | -94.7% | 4,010 | -95.2% | 0.12% | -95.2% |
| LOW | Lowes Companies Inc. | $288,000 | -1.7% | 6,000 | 0.0% | 0.12% | -10.9% | |
| MDT | Sell | Medtronic Inc. | $268,000 | -1.1% | 4,200 | -4.5% | 0.11% | -10.1% |
| WAG | Walgreen Co | $246,000 | +11.8% | 3,325 | 0.0% | 0.10% | +1.0% | |
| DHR | Sell | Danaher Corp Del | $239,000 | -6.6% | 3,040 | -11.1% | 0.10% | -15.0% |
| ESRX | Express Scripts Inc | $236,000 | -7.5% | 3,400 | 0.0% | 0.09% | -16.1% | |
| HP | Helmerich and Payne | $232,000 | +7.9% | 2,000 | 0.0% | 0.09% | -1.1% | |
| PG | Buy | Procter & Gamble Co. | $229,000 | +15.7% | 2,908 | +18.6% | 0.09% | +5.7% |
| ABBV | Buy | AbbVie Inc. | $220,000 | +22.9% | 3,900 | +12.1% | 0.09% | +11.4% |
| PGX | PowerShares Pfd Portfoliopfd | $198,000 | +2.6% | 13,500 | 0.0% | 0.08% | -7.1% | |
| HON | Honeywell International | $186,000 | 0.0% | 2,000 | 0.0% | 0.07% | -9.8% | |
| PEP | Sell | Pepsico Inc. | $182,000 | +2.2% | 2,041 | -4.0% | 0.07% | -6.4% |
| Buy | Boeing Co. | $166,000 | +23.9% | 1,301 | +21.6% | 0.07% | +11.9% | |
| INTC | Buy | Intel Corp. | $146,000 | +55.3% | 4,733 | +29.7% | 0.06% | +41.5% |
| FB | Buy | $144,000 | +17.1% | 2,142 | +4.9% | 0.06% | +7.4% | |
| HAL | Halliburton Co. | $142,000 | +20.3% | 2,000 | 0.0% | 0.06% | +9.6% | |
| EIX | Buy | Edison Int'l | $139,000 | +18.8% | 2,400 | +16.2% | 0.06% | +9.8% |
| WFM | Buy | Whole Foods Market | $140,000 | -16.7% | 3,629 | +9.7% | 0.06% | -24.3% |
| MRK | Sell | Merck & Co | $140,000 | -6.7% | 2,420 | -8.3% | 0.06% | -15.2% |
| UTX | Buy | United Technologies Corp | $135,000 | +16.4% | 1,170 | +18.2% | 0.05% | +5.9% |
| Buy | BP PLC-Spons ADR | $132,000 | +78.4% | 2,496 | +61.4% | 0.05% | +60.6% | |
| Abbott Labs | $132,000 | +5.6% | 3,239 | 0.0% | 0.05% | -3.6% | ||
| MSFT | Buy | Microsoft Corp | $120,000 | +31.9% | 2,867 | +29.8% | 0.05% | +20.0% |
| V | Buy | Visa Inc Com CL A | $114,000 | +28.1% | 542 | +30.9% | 0.05% | +17.9% |
| DOW | Buy | Dow Chemical | $116,000 | +48.7% | 2,257 | +40.2% | 0.05% | +35.3% |
| WFCPRN | Wells Fargo Pfdpfd | $115,000 | +8.5% | 5,000 | 0.0% | 0.05% | -2.1% | |
| PFE | Buy | Pfizer Inc | $113,000 | +11.9% | 3,820 | +21.7% | 0.04% | +2.3% |
| USBPRNCL | US Bancorppfd | $110,000 | 0.0% | 4,000 | 0.0% | 0.04% | -8.3% | |
| ADBE | Sell | Adobe Systems Inc | $107,000 | -28.7% | 1,475 | -35.2% | 0.04% | -34.8% |
| Buy | Tocqueville Gold Fund | $104,000 | +60.0% | 2,311 | +35.1% | 0.04% | +44.8% | |
| JNJ | Buy | Johnson & Johnson | $103,000 | +18.4% | 980 | +10.7% | 0.04% | +7.9% |
| STT | State Street Corp | $102,000 | -2.9% | 1,515 | 0.0% | 0.04% | -10.9% | |
| Anixter International Inc. | $100,000 | -2.0% | 1,000 | 0.0% | 0.04% | -11.1% | ||
| DUK | Sell | Duke Energy Corp | $99,000 | -7.5% | 1,333 | -11.1% | 0.04% | -14.9% |
| PM | Buy | Philip Morris International | $97,000 | +49.2% | 1,155 | +45.3% | 0.04% | +34.5% |
| TSLA | Buy | Tesla Motors, Inc. | $93,000 | +38.8% | 387 | +20.6% | 0.04% | +27.6% |
| IRBT | iRobot Corp | $90,000 | 0.0% | 2,200 | 0.0% | 0.04% | -10.0% | |
| Sell | BHP Billiton Ltd ADR | $87,000 | -24.3% | 1,276 | -25.0% | 0.04% | -31.4% | |
| COP | Buy | Conocophillips | $80,000 | +247.8% | 934 | +187.4% | 0.03% | +220.0% |
| DLTR | Dollar Tree, Inc | $76,000 | +4.1% | 1,400 | 0.0% | 0.03% | -6.2% | |
| SRE | Sempra Energy | $75,000 | +7.1% | 721 | 0.0% | 0.03% | -3.2% | |
| CB | Sell | Chubb Corp | $74,000 | -14.9% | 800 | -17.9% | 0.03% | -21.1% |
| WMT | Buy | Wal Mart Stores | $70,000 | +4.5% | 933 | +6.0% | 0.03% | -3.4% |
| GS | Buy | Goldman Sachs Group | $70,000 | +204.3% | 420 | +200.0% | 0.03% | +180.0% |
| INZCL | ING Group NV 7.20% PFDpfd | $68,000 | -1.4% | 2,645 | 0.0% | 0.03% | -10.0% | |
| Allergan, Inc | $66,000 | +37.5% | 388 | 0.0% | 0.03% | +23.8% | ||
| MMM | Buy | 3M Company | $64,000 | +23.1% | 445 | +17.1% | 0.03% | +13.0% |
| SE | Sell | Spectra Energy Corp | $62,000 | +14.8% | 1,449 | -1.6% | 0.02% | +4.2% |
| VOD | Vodafone Group PLC-SP ADR | $60,000 | -10.4% | 1,810 | 0.0% | 0.02% | -17.2% | |
| CL | Buy | Colgate Palmolive | $59,000 | +84.4% | 860 | +72.0% | 0.02% | +71.4% |
| CMCSA | Buy | Comcast Cl-A | $53,000 | +71.0% | 991 | +62.2% | 0.02% | +50.0% |
| NKE | Buy | Nike Inc. | $49,000 | +69.0% | 638 | +60.3% | 0.02% | +53.8% |
| DNOW | New | NOW inc | $50,000 | – | 1,387 | +100.0% | 0.02% | – |
| HD | Buy | Home Depot | $51,000 | +466.7% | 635 | +429.2% | 0.02% | +400.0% |
| WFC | Buy | Wells Fargo | $47,000 | +161.1% | 903 | +148.8% | 0.02% | +137.5% |
| Buy | Bank of America Corp | $47,000 | +67.9% | 3,079 | +92.6% | 0.02% | +58.3% | |
| ECL | Ecolab Inc | $47,000 | +2.2% | 425 | 0.0% | 0.02% | -5.0% | |
| MON | Buy | Monsanto | $44,000 | +57.1% | 350 | +40.0% | 0.02% | +50.0% |
| DD | Buy | duPont (E.I.) deNemours | $44,000 | +109.5% | 665 | +114.5% | 0.02% | +100.0% |
| SGMO | Sangamo Biosciences Inc. | $46,000 | -14.8% | 3,000 | 0.0% | 0.02% | -25.0% | |
| Alliance Data Systems Corp | $42,000 | +2.4% | 150 | 0.0% | 0.02% | -5.6% | ||
| Sell | Altria Group Inc. | $42,000 | -37.3% | 1,000 | -44.4% | 0.02% | -41.4% | |
| PAA | Plains All American Pipeline | $43,000 | +7.5% | 723 | 0.0% | 0.02% | -5.6% | |
| OXY | Buy | Occidental Petroleum | $40,000 | +122.2% | 392 | +104.2% | 0.02% | +100.0% |
| PCG | Buy | PG&E Corp. | $39,000 | +50.0% | 820 | +37.8% | 0.02% | +45.5% |
| Buy | Amgen | $41,000 | +78.3% | 350 | +84.2% | 0.02% | +60.0% | |
| 4945SC | Kinder Morgan Energy Partner | $41,000 | +10.8% | 500 | 0.0% | 0.02% | 0.0% | |
| ITT | New | ITT Industries Inc | $41,000 | – | 845 | +100.0% | 0.02% | – |
| SBUX | Starbucks Corporation | $40,000 | +5.3% | 520 | 0.0% | 0.02% | -5.9% | |
| LNKD | Buy | LinkedIn Corporation | $40,000 | +53.8% | 233 | +65.2% | 0.02% | +45.5% |
| UNP | Buy | Union Pacific | $40,000 | +5.3% | 402 | +100.0% | 0.02% | -5.9% |
| PFG | Principal Financial Group | $38,000 | +11.8% | 750 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | Bristol Myers Squibb | $38,000 | +192.3% | 780 | +200.0% | 0.02% | +150.0% |
| C | Buy | Citigroup | $37,000 | +208.3% | 780 | +200.0% | 0.02% | +200.0% |
| R | New | Ryder System Inc | $36,000 | – | 410 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $36,000 | – | 1,060 | +100.0% | 0.01% | – |
| SU | Suncor Energy Inc. | $34,000 | +21.4% | 800 | 0.0% | 0.01% | +16.7% | |
| FOXA | Buy | Twenty-First Century Fox-A | $32,000 | +220.0% | 900 | +200.0% | 0.01% | +225.0% |
| Bayer AG-Sponsored ADR | $33,000 | +3.1% | 235 | 0.0% | 0.01% | -7.1% | ||
| MIDD | Buy | Middleby Corporation | $32,000 | +14.3% | 384 | +262.3% | 0.01% | +8.3% |
| XES | New | SPDR Oil & Gas Equip & Serv | $32,000 | – | 650 | +100.0% | 0.01% | – |
| RDSA | Royal Dutch Shell PLC A Shrs | $33,000 | +13.8% | 400 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | Transocean Sedco Forex | $32,000 | -41.8% | 711 | -46.6% | 0.01% | -45.8% |
| JCI | Sell | Johnson Controls Inc | $30,000 | -33.3% | 600 | -36.8% | 0.01% | -40.0% |
| IYH | New | iShares U.S. Healthcare ETF | $30,000 | – | 235 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P Oil & Gas EXP & PR | $30,000 | – | 365 | +100.0% | 0.01% | – |
| FXD | New | First Trust Consumer Discret | $30,000 | – | 915 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $27,000 | – | 540 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Company | $28,000 | – | 305 | +100.0% | 0.01% | – |
| Fidelity Select Natural Res. | $27,000 | +17.4% | 582 | 0.0% | 0.01% | +10.0% | ||
| EMC | EMC Corp Mass | $28,000 | -3.4% | 1,055 | 0.0% | 0.01% | -15.4% | |
| New | Berkshire Hathaway Inc Class | $27,000 | – | 210 | +100.0% | 0.01% | – | |
| AutoZone, Inc. | $27,000 | 0.0% | 50 | 0.0% | 0.01% | -8.3% | ||
| SCS | New | Steelcase Inc-CL A | $24,000 | – | 1,555 | +100.0% | 0.01% | – |
| IYK | New | iShare US Consumer Goods ETF | $24,000 | – | 240 | +100.0% | 0.01% | – |
| New | USAA Precious Metals & Miner | $26,000 | – | 1,511 | +100.0% | 0.01% | – | |
| GDX | New | Market Vectors Gold Miners E | $25,000 | – | 955 | +100.0% | 0.01% | – |
| TGT | Target Corp | $26,000 | -7.1% | 456 | 0.0% | 0.01% | -16.7% | |
| New | DWS Gold & Precious Metals-S | $24,000 | – | 2,854 | +100.0% | 0.01% | – | |
| MMC | New | Marsh & McLennan Companies | $26,000 | – | 500 | +100.0% | 0.01% | – |
| New | Block H&R | $25,000 | – | 750 | +100.0% | 0.01% | – | |
| BofA Preferredpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | ||
| SWX | Southwest Gas Corp | $26,000 | -3.7% | 500 | 0.0% | 0.01% | -16.7% | |
| KMB | New | Kimberly Clark | $24,000 | – | 215 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid | $24,000 | – | 765 | +100.0% | 0.01% | – |
| IP | New | International Paper | $25,000 | – | 500 | +100.0% | 0.01% | – |
| SCHW | New | Schwab (Charles) Corp | $25,000 | – | 920 | +100.0% | 0.01% | – |
| New | American Century Global Gold | $25,000 | – | 2,273 | +100.0% | 0.01% | – | |
| ITW | Illinois Tool Works | $24,000 | +9.1% | 275 | 0.0% | 0.01% | 0.0% | |
| New | Fidelity Select Gold Portfol | $26,000 | – | 1,103 | +100.0% | 0.01% | – | |
| XRX | New | Xerox Corp. | $25,000 | – | 1,975 | +100.0% | 0.01% | – |
| PETM | PetSmart, Inc | $24,000 | -14.3% | 406 | 0.0% | 0.01% | -16.7% | |
| New | Franklin Gold & Precious Met | $26,000 | – | 1,191 | +100.0% | 0.01% | – | |
| IAU | New | iShares Gold Trust | $22,000 | – | 1,690 | +100.0% | 0.01% | – |
| SA | Seabridge Gold Inc. | $23,000 | +27.8% | 2,500 | 0.0% | 0.01% | +12.5% | |
| DBD | New | Diebold Inc. | $23,000 | – | 570 | +100.0% | 0.01% | – |
| BCO | New | Brink's Co | $23,000 | – | 830 | +100.0% | 0.01% | – |
| IYC | New | iShares U.S. Consumer Servic | $23,000 | – | 190 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P Bank ETF | $23,000 | – | 695 | +100.0% | 0.01% | – |
| IDU | New | iShares US Utilities ETF | $22,000 | – | 200 | +100.0% | 0.01% | – |
| SGOL | New | ETFs Gold Trust | $22,000 | – | 165 | +100.0% | 0.01% | – |
| New | Alcoa Inc. | $22,000 | – | 1,485 | +100.0% | 0.01% | – | |
| CAT | Caterpillar Inc. | $23,000 | +9.5% | 216 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | Lilly Eli & co | $23,000 | -14.8% | 363 | -21.6% | 0.01% | -25.0% |
| KLAC | KLA-Tencor | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| V107SC | Wellpoint Inc | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EBAY | eBay Inc. | $21,000 | -8.7% | 413 | 0.0% | 0.01% | -20.0% | |
| NMBL | New | Nimble Storage Inc | $20,000 | – | 661 | +100.0% | 0.01% | – |
| HPQ | Sell | Hewlett Packard | $20,000 | -89.3% | 580 | -90.0% | 0.01% | -90.2% |
| PSX | Buy | Phillips 66 | $21,000 | +200.0% | 255 | +177.2% | 0.01% | +166.7% |
| DBO | Powershares DB Oil Fund | $21,000 | 0.0% | 797 | 0.0% | 0.01% | -11.1% | |
| Anadarko Petroleum | $20,000 | +25.0% | 186 | 0.0% | 0.01% | +14.3% | ||
| EMR | Emerson Electric | $19,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| EQM | EQT Midstream Partners LP | $19,000 | +35.7% | 200 | 0.0% | 0.01% | +33.3% | |
| CHD | Sell | Church & Dwight Co., Inc. | $20,000 | -53.5% | 279 | -55.1% | 0.01% | -57.9% |
| CERN | Cerner Corp | $21,000 | -4.5% | 400 | 0.0% | 0.01% | -20.0% | |
| New | Vanguard Precious Metals & M | $20,000 | – | 1,752 | +100.0% | 0.01% | – | |
| WMK | Weis Markets, Inc. | $21,000 | -4.5% | 450 | 0.0% | 0.01% | -20.0% | |
| APD | New | Air Products & Chemicals Inc | $19,000 | – | 150 | +100.0% | 0.01% | – |
| NE | Sell | Noble Corporation | $20,000 | -47.4% | 600 | -50.0% | 0.01% | -52.9% |
| DE | Deere & Co. | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| Sell | Accenture LTD | $17,000 | -67.9% | 214 | -67.8% | 0.01% | -69.6% | |
| FXG | New | First Trust Consumer Staples | $17,000 | – | 435 | +100.0% | 0.01% | – |
| PCP | Precision Castparts | $18,000 | 0.0% | 70 | 0.0% | 0.01% | -12.5% | |
| COF | Capital One | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMware Inc. | $17,000 | +54.5% | 177 | +77.0% | 0.01% | +40.0% |
| F | Ford Motor Co | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IYG | New | iShares US Financial Service | $15,000 | – | 177 | +100.0% | 0.01% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $14,000 | – | 84 | +100.0% | 0.01% | – |
| SPLS | New | Staples | $15,000 | – | 1,370 | +100.0% | 0.01% | – |
| DCI | Donaldson Co. Inc | $16,000 | 0.0% | 388 | 0.0% | 0.01% | -14.3% | |
| WAT | Waters Corp | $15,000 | -6.2% | 147 | 0.0% | 0.01% | -14.3% | |
| MKL | Markel Corp. | $14,000 | +7.7% | 21 | 0.0% | 0.01% | 0.0% | |
| FMER | FirstMerit Coporation | $15,000 | -6.2% | 762 | 0.0% | 0.01% | -14.3% | |
| IBB | New | Ishares Nasdaq BIO FD | $15,000 | – | 58 | +100.0% | 0.01% | – |
| Z | Zillow, Inc. | $12,000 | +71.4% | 82 | 0.0% | 0.01% | +66.7% | |
| TXN | Texas Instruments | $12,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| AMRS | Amyris | $12,000 | 0.0% | 3,113 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutio | $13,000 | 0.0% | 262 | 0.0% | 0.01% | -16.7% | |
| MA | New | MasterCard Inc. | $12,000 | – | 158 | +100.0% | 0.01% | – |
| HSBCPRA | HSBC Holdings PLC Preferredpfd | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| RKUS | Ruckus Wireless Inc | $13,000 | -7.1% | 1,116 | 0.0% | 0.01% | -16.7% | |
| TMO | Thermo Fisher Scientific | $13,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| VFC | VF Corporation | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| Analog Devices | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | ||
| Baxter Intl | $10,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | ||
| PNC | PNC Financial Services | $11,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| BTU | Peabody Energy Corp | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ASR | New | Grupo Aeroportuario Sur-ADR | $9,000 | – | 73 | +100.0% | 0.00% | – |
| FXR | New | First Trust Indust/Producers | $9,000 | – | 286 | +100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AUY | Yamana Gold Inc. | $9,000 | -10.0% | 1,112 | 0.0% | 0.00% | 0.0% | |
| LF | Leapfrog Enterprises Inc. | $10,000 | 0.0% | 1,385 | 0.0% | 0.00% | 0.0% | |
| New | FedEx Corp. | $11,000 | – | 71 | +100.0% | 0.00% | – | |
| BCSPRACL | Barclays Bank 7.10% ADRpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union | $10,000 | +11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | Leucadia National Corp | $11,000 | +83.3% | 430 | +100.0% | 0.00% | +33.3% |
| BGGSQ | New | Briggs & Stratton Corporatio | $11,000 | – | 535 | +100.0% | 0.00% | – |
| BKE | New | The Buckle, Inc. | $9,000 | – | 213 | +100.0% | 0.00% | – |
| New | American Intl Group | $9,000 | – | 173 | +100.0% | 0.00% | – | |
| CNI | Canadian National Railway Co | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SJM | J.M. Smucker | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Int'l Inc. | $9,000 | +12.5% | 239 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications Inc | $9,000 | -10.0% | 124 | 0.0% | 0.00% | 0.0% | |
| BJK | New | Market Vectors Gaming ETF | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BX | Sell | The Blackstone Group LP | $8,000 | -33.3% | 250 | -28.6% | 0.00% | -40.0% |
| QDEL | Quidel Corporation | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| New | MFS Intl Value Fund | $7,000 | – | 192 | +100.0% | 0.00% | – | |
| ITA | New | iShares US Aerospace & Def | $8,000 | – | 77 | +100.0% | 0.00% | – |
| PEG | Public Svc Enterprise Gp | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| Baidu Inc. | $7,000 | +40.0% | 35 | 0.0% | 0.00% | +50.0% | ||
| Best Buy Co. Inc | $8,000 | +33.3% | 246 | 0.0% | 0.00% | 0.0% | ||
| CMG | New | Chipotle Mexican Grill | $7,000 | – | 12 | +100.0% | 0.00% | – |
| UAA | New | Under Armour, Inc. | $7,000 | – | 125 | +100.0% | 0.00% | – |
| FXO | New | First Trust Financial | $8,000 | – | 355 | +100.0% | 0.00% | – |
| GDXJ | New | Market Vectors Jr Gold Miner | $8,000 | – | 200 | +100.0% | 0.00% | – |
| INVN | New | InvenSense, Inc. | $7,000 | – | 320 | +100.0% | 0.00% | – |
| DDD | New | 3-D Systems Corp New | $7,000 | – | 118 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries, Inc. | $5,000 | – | 42 | +100.0% | 0.00% | – |
| PCAR | Paccar Inc. | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PRLB | Proto Labs, Inc. | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| Aerohive Networks, Inc. | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| IDA | Idacorp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EMN | Eastman Chemical Company | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc. | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
| SWIR | Sierra Wireless Inc. | $6,000 | -14.3% | 305 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sirius XM Radio Inc. | $5,000 | 0.0% | 1,426 | 0.0% | 0.00% | 0.0% | |
| TYPR | Tri Continental Corppfd | $6,000 | 0.0% | 275 | 0.0% | 0.00% | -33.3% | |
| TWTR | Twitter, Inc. | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| Carnival Corp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | ||
| VRX | New | Valeant Pharmaceuticals Int' | $6,000 | – | 45 | +100.0% | 0.00% | – |
| WD | Walker & Dunlop Inc. | $5,000 | -16.7% | 353 | 0.0% | 0.00% | -33.3% | |
| WAMUQ | Sell | Waste Management | $6,000 | -95.3% | 135 | -95.5% | 0.00% | -96.4% |
| KRFT | Kraft Foods Group Inc. | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health, Inc. | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PRAA | Portfolio Recovery Assoc. In | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| SODA | SodaStream International LTD | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EXPD | Expeditors Intl Wash Inc | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CUT | New | Guggenheim ETF Trust 2 | $3,000 | – | 105 | +100.0% | 0.00% | – |
| LNN | Sell | Lindsay Corporation | $3,000 | -99.9% | 30 | -99.9% | 0.00% | -99.9% |
| DKS | Sell | Dick's Sporting Goods, Inc | $2,000 | -99.9% | 40 | -99.9% | 0.00% | -99.9% |
| TWX | Time Warner Inc | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| COH | Coach Inc | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LOCK | New | Lifelock Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SFE | New | Safeguard Scientifics Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NUTR | New | Nutraceutical Intl Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PKD | Parker Drilling Co | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| GG | Goldcorp Inc. | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| American Water Works Co., In | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| WSCRF | Greenland Minerals & Energy | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| NPNTQ | NorthPoint Communications Gr | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NT | Nortel Networks Corp. | $0 | – | 75 | 0.0% | 0.00% | – | |
| GTOPQ | Genitope Corp | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC. | $0 | – | 295 | 0.0% | 0.00% | – | |
| DRD | DRD Gold Limited | $0 | – | 130 | 0.0% | 0.00% | – | |
| DRRX | Durect Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| NCR | NCR Corp. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NAV | Navistar International Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTSC | New | Patriot Scientific Corp | $0 | – | 800 | +100.0% | 0.00% | – |
| NOK | Nokia Corp Sponsored ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | New | Blackberry Ltd. | $0 | – | 30 | +100.0% | 0.00% | – |
| Western Lithium USA Corp | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| IMYN | New | Immunosyn Corp | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Kinross Gold Corp | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | ||
| TEL | Tyco Electronics Ltd. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RBCC | Rainbow Coral Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| GEVO | Gevo, Inc. | $0 | – | 200 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TIME | New | Time Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| WDR | Exit | Waddell & Reed Financial-A | $0 | – | -25 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| AAUKY | Exit | Anglo American Plc Sp Adr | $0 | – | -536 | -100.0% | -0.00% | – |
| JCOM | Exit | j2 Global Communications In | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | American Electric Power | $0 | – | -200 | -100.0% | -0.00% | – | |
| ED | Exit | Consolidated Edison Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| EROC | Exit | Eagle Rock Energy Partners | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -160 | -100.0% | -0.01% | – |
| Exit | Apache Corp. | $0 | – | -147 | -100.0% | -0.01% | – | |
| ALLE | Exit | Allegion PLC | $0 | – | -266 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corp. | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | Air Products & Chemicals In | $0 | – | -150 | -100.0% | -0.01% | – | |
| ICE | Exit | Intercontinental Exchange I | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Affiliated Managers Group | $0 | – | -100 | -100.0% | -0.01% | – | |
| EOG | Exit | E O G Resources Inc | $0 | – | -124 | -100.0% | -0.01% | – |
| Exit | Becton Dickinson Company | $0 | – | -240 | -100.0% | -0.01% | – | |
| DFS | Exit | Discover Financial SVCS | $0 | – | -460 | -100.0% | -0.01% | – |
| Exit | Ingersoll-Rand Co. | $0 | – | -800 | -100.0% | -0.02% | – | |
| RDC | Exit | Rowan Companies Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -93,540 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-09 |
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.