$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.