$265 Million is the total value of Nelson Capital Management, LLC's 322 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | Schlumberger Ltd | $11,088,000 | +49.5% | 109,039 | +73.4% | 4.18% | +41.0% |
| IVZ | Buy | Invesco Ltd | $9,658,000 | +5.7% | 244,633 | +1.1% | 3.64% | -0.4% |
| WWAV | Buy | WhiteWave Foods Co. | $9,334,000 | +122.0% | 256,910 | +97.8% | 3.52% | +109.3% |
| TJX | Buy | TJX Companies Inc. | $8,626,000 | +15.1% | 145,791 | +3.4% | 3.26% | +8.5% |
| UPS | Buy | United Parcel Service | $8,085,000 | -1.9% | 82,257 | +2.5% | 3.05% | -7.5% |
| Buy | Amazon Com Inc. | $8,040,000 | +1.6% | 24,934 | +2.3% | 3.03% | -4.3% | |
| DEO | Buy | Diageo PLC-SP ADR | $8,037,000 | -7.2% | 69,645 | +2.3% | 3.03% | -12.5% |
| QCOM | Buy | Qualcomm Inc | $7,935,000 | -2.3% | 106,131 | +3.5% | 3.00% | -7.9% |
| COST | Buy | Costco Wholesale Corp | $7,766,000 | +10.7% | 61,973 | +1.7% | 2.93% | +4.3% |
| PAYX | Buy | Paychex Inc. | $7,502,000 | +11.1% | 169,733 | +4.4% | 2.83% | +4.7% |
| AKAM | Buy | Akamai Technologies | $7,455,000 | -0.6% | 124,667 | +1.5% | 2.81% | -6.3% |
| GWW | Buy | W.W. Grainger, Inc. | $7,320,000 | +1.5% | 29,090 | +2.6% | 2.76% | -4.3% |
| DIS | Sell | Disney (Walt & Co.) | $7,294,000 | +3.7% | 81,923 | -0.2% | 2.75% | -2.3% |
| CVX | Buy | Chevron Corp. | $7,242,000 | -6.3% | 60,691 | +2.5% | 2.73% | -11.7% |
| XLU | Buy | Utilities Sector SPDR | $6,177,000 | -2.9% | 146,765 | +2.2% | 2.33% | -8.4% |
| NVS | Buy | Novartis A G Spon ADR | $6,137,000 | +7.2% | 65,193 | +3.1% | 2.32% | +1.1% |
| PX | Buy | Praxair Inc | $5,891,000 | -1.5% | 45,663 | +1.4% | 2.22% | -7.1% |
| RDSB | Buy | Royal Dutch Shell PLC | $5,463,000 | -7.3% | 69,044 | +1.9% | 2.06% | -12.6% |
| CSCO | Buy | Cisco Systems Inc. | $5,387,000 | +2.7% | 214,044 | +1.5% | 2.03% | -3.1% |
| TRV | Buy | Travelers Companies Inc. | $5,312,000 | +3.9% | 56,543 | +4.0% | 2.00% | -2.1% |
| GILD | Buy | Gilead Sciences | $5,272,000 | +32.4% | 49,526 | +3.1% | 1.99% | +24.8% |
| VAR | Buy | Varian Medical Systems Inc. | $5,179,000 | -2.2% | 64,637 | +1.5% | 1.96% | -7.8% |
| FFIV | Buy | F5 Networks | $5,151,000 | +8.7% | 43,380 | +2.0% | 1.94% | +2.5% |
| VZ | Buy | Verizon Communications | $5,124,000 | +6.4% | 102,499 | +4.2% | 1.93% | +0.3% |
| USB | Buy | US Bancorp | $5,095,000 | -2.5% | 121,802 | +1.0% | 1.92% | -8.0% |
| TROW | Buy | T. Rowe Price Group Inc | $4,610,000 | -4.4% | 58,797 | +2.9% | 1.74% | -9.9% |
| CELG | Buy | Celgene Corp. | $4,559,000 | +14.0% | 48,098 | +3.3% | 1.72% | +7.5% |
| MEOH | New | Methanex Corp. | $4,305,000 | – | 64,440 | +100.0% | 1.62% | – |
| MAS | Buy | Masco Corp | $4,265,000 | +11.6% | 178,290 | +3.6% | 1.61% | +5.2% |
| TWX | New | Time Warner Inc | $4,088,000 | – | 54,358 | +100.0% | 1.54% | – |
| CRM | New | Salesforce.com | $4,077,000 | – | 70,865 | +100.0% | 1.54% | – |
| ORCL | Sell | Oracle Corp. | $3,956,000 | -44.4% | 103,337 | -41.2% | 1.49% | -47.6% |
| SNHY | Buy | Sun Hydraulics Corp | $3,950,000 | -5.2% | 105,081 | +2.4% | 1.49% | -10.7% |
| JPM | Buy | J.P.Morgan Chase & Co | $3,682,000 | +8.3% | 61,119 | +3.6% | 1.39% | +2.1% |
| HXL | Buy | Hexcel Corp | $3,677,000 | -0.6% | 92,627 | +2.4% | 1.39% | -6.3% |
| BRO | Buy | Brown & Brown Inc | $3,615,000 | +6.3% | 112,453 | +1.5% | 1.36% | +0.1% |
| HES | Buy | Hess Corporation | $3,278,000 | -3.6% | 34,755 | +1.0% | 1.24% | -9.2% |
| CAVM | Buy | Cavium Networks, Inc. | $3,013,000 | +3.6% | 60,581 | +3.5% | 1.14% | -2.3% |
| Buy | Apple Computer | $2,886,000 | +10.2% | 28,644 | +1.6% | 1.09% | +3.8% | |
| XLK | Buy | Technology Sector SPDR | $2,784,000 | +5.7% | 69,780 | +1.6% | 1.05% | -0.4% |
| BRLI | Buy | Bio-Reference Labs | $2,247,000 | +3.5% | 80,080 | +11.5% | 0.85% | -2.4% |
| XLV | Buy | Healthcare SPDR | $1,410,000 | +6.7% | 22,059 | +1.5% | 0.53% | +0.6% |
| Sell | AT&T Corp | $1,312,000 | -0.9% | 37,217 | -0.6% | 0.50% | -6.6% | |
| XLE | Buy | Energy Select SPDR | $1,253,000 | -8.7% | 13,826 | +0.8% | 0.47% | -14.0% |
| XLP | Buy | Consumer Staples SPDR | $1,230,000 | +1.9% | 27,258 | +0.8% | 0.46% | -3.9% |
| XOM | Sell | Exxon Mobil Corp | $1,215,000 | -7.3% | 12,920 | -0.8% | 0.46% | -12.6% |
| XLI | Buy | Industrial Sector SPDR | $1,189,000 | -1.3% | 22,376 | +0.4% | 0.45% | -6.8% |
| XLF | Buy | Financial Select Sector | $1,167,000 | +5.9% | 50,371 | +4.0% | 0.44% | -0.2% |
| Sell | American Express | $1,120,000 | -22.4% | 12,790 | -16.0% | 0.42% | -26.8% | |
| GLD | Buy | GOLD Trust ETF | $984,000 | -3.0% | 8,470 | +6.9% | 0.37% | -8.6% |
| XLY | Buy | Consumer Disc SPDR | $974,000 | +2.9% | 14,598 | +2.9% | 0.37% | -2.9% |
| KO | Buy | Coca-Cola | $923,000 | +1.9% | 21,640 | +1.2% | 0.35% | -4.1% |
| MCD | Sell | McDonald's Corp | $865,000 | -11.7% | 9,120 | -6.3% | 0.33% | -16.8% |
| XLB | Buy | Materials Select Sector SPDR | $739,000 | +1.5% | 14,911 | +1.6% | 0.28% | -4.1% |
| GOOGL | Sell | Google Inc Cl-A Vtg | $690,000 | -49.3% | 1,173 | -50.0% | 0.26% | -52.3% |
| GOOG | New | Google Inc Cl-C Non-vtg | $686,000 | – | 1,189 | +100.0% | 0.26% | – |
| CSX | Buy | CSX Corporation | $655,000 | +9.0% | 20,434 | +4.8% | 0.25% | +2.5% |
| CVS | CVS Corporation | $589,000 | +5.6% | 7,400 | 0.0% | 0.22% | -0.4% | |
| NSC | Norfolk Southern Corporation | $497,000 | +8.3% | 4,455 | 0.0% | 0.19% | +2.2% | |
| NUE | Sell | Nucor Corporation | $466,000 | -89.4% | 8,579 | -90.4% | 0.18% | -90.0% |
| GE | Buy | General Electric | $438,000 | +5.5% | 17,083 | +8.3% | 0.16% | -0.6% |
| IBM | Sell | Int'l Business Machines | $390,000 | -86.0% | 2,057 | -86.6% | 0.15% | -86.8% |
| NOV | Sell | National Oilwell Varco INC | $380,000 | -16.8% | 5,000 | -9.9% | 0.14% | -21.9% |
| Sell | Automatic Data Processing | $367,000 | -13.6% | 4,417 | -17.5% | 0.14% | -18.2% | |
| LOW | Lowes Companies Inc. | $318,000 | +10.4% | 6,000 | 0.0% | 0.12% | +4.3% | |
| QLYS | Qualys Inc. | $316,000 | +3.6% | 11,883 | 0.0% | 0.12% | -2.5% | |
| INGR | Sell | Ingredion Inc. | $280,000 | -7.0% | 3,690 | -8.0% | 0.11% | -12.4% |
| ABBV | Buy | AbbVie Inc. | $268,000 | +21.8% | 4,645 | +19.1% | 0.10% | +14.8% |
| MDT | Sell | Medtronic Inc. | $260,000 | -3.0% | 4,197 | -0.1% | 0.10% | -8.4% |
| PG | Buy | Procter & Gamble Co. | $258,000 | +12.7% | 3,086 | +6.1% | 0.10% | +5.4% |
| ESRX | Express Scripts Inc | $240,000 | +1.7% | 3,400 | 0.0% | 0.09% | -3.2% | |
| DHR | Sell | Danaher Corp Del | $211,000 | -11.7% | 2,780 | -8.6% | 0.08% | -16.7% |
| WAG | Buy | Walgreen Co | $208,000 | -15.4% | 3,514 | +5.7% | 0.08% | -19.4% |
| HP | Helmerich and Payne | $196,000 | -15.5% | 2,000 | 0.0% | 0.07% | -20.4% | |
| PGX | PowerShares Pfd Portfoliopfd | $195,000 | -1.5% | 13,500 | 0.0% | 0.07% | -6.3% | |
| PEP | Buy | Pepsico Inc. | $190,000 | +4.4% | 2,044 | +0.1% | 0.07% | -1.4% |
| HON | Honeywell International | $186,000 | 0.0% | 2,000 | 0.0% | 0.07% | -5.4% | |
| FB | Buy | $178,000 | +23.6% | 2,247 | +4.9% | 0.07% | +15.5% | |
| Buy | Boeing Co. | $174,000 | +4.8% | 1,366 | +5.0% | 0.07% | 0.0% | |
| INTC | Buy | Intel Corp. | $174,000 | +19.2% | 5,000 | +5.6% | 0.07% | +13.8% |
| EIX | Buy | Edison Int'l | $158,000 | +13.7% | 2,830 | +17.9% | 0.06% | +7.1% |
| MSFT | Buy | Microsoft Corp | $151,000 | +25.8% | 3,247 | +13.3% | 0.06% | +18.8% |
| DOW | Buy | Dow Chemical | $147,000 | +26.7% | 2,810 | +24.5% | 0.06% | +19.6% |
| F | Buy | Ford Motor Co | $138,000 | +711.8% | 9,330 | +833.0% | 0.05% | +642.9% |
| WFM | Whole Foods Market | $138,000 | -1.4% | 3,629 | 0.0% | 0.05% | -7.1% | |
| JNJ | Buy | Johnson & Johnson | $134,000 | +30.1% | 1,255 | +28.1% | 0.05% | +24.4% |
| Sell | Abbott Labs | $132,000 | 0.0% | 3,165 | -2.3% | 0.05% | -5.7% | |
| HAL | Halliburton Co. | $129,000 | -9.2% | 2,000 | 0.0% | 0.05% | -14.0% | |
| V | Buy | Visa Inc Com CL A | $129,000 | +13.2% | 606 | +11.8% | 0.05% | +6.5% |
| MRK | Sell | Merck & Co | $123,000 | -12.1% | 2,078 | -14.1% | 0.05% | -17.9% |
| STT | Buy | State Street Corp | $118,000 | +15.7% | 1,609 | +6.2% | 0.04% | +9.8% |
| WFCPRN | Wells Fargo Pfdpfd | $114,000 | -0.9% | 5,000 | 0.0% | 0.04% | -6.5% | |
| UTX | Sell | United Technologies Corp | $112,000 | -17.0% | 1,060 | -9.4% | 0.04% | -22.2% |
| USBPRNCL | US Bancorppfd | $108,000 | -1.8% | 4,000 | 0.0% | 0.04% | -6.8% | |
| GS | Buy | Goldman Sachs Group | $103,000 | +47.1% | 560 | +33.3% | 0.04% | +39.3% |
| HD | Buy | Home Depot | $100,000 | +96.1% | 1,094 | +72.3% | 0.04% | +90.0% |
| DUK | Duke Energy Corp | $100,000 | +1.0% | 1,333 | 0.0% | 0.04% | -5.0% | |
| ADBE | Sell | Adobe Systems Inc | $99,000 | -7.5% | 1,425 | -3.4% | 0.04% | -14.0% |
| COP | Buy | Conocophillips | $98,000 | +22.5% | 1,278 | +36.8% | 0.04% | +15.6% |
| TSLA | Tesla Motors, Inc. | $94,000 | +1.1% | 387 | 0.0% | 0.04% | -5.4% | |
| WFC | Buy | Wells Fargo | $89,000 | +89.4% | 1,714 | +89.8% | 0.03% | +78.9% |
| PM | Sell | Philip Morris International I | $90,000 | -7.2% | 1,075 | -6.9% | 0.03% | -12.8% |
| Anixter International Inc. | $85,000 | -15.0% | 1,000 | 0.0% | 0.03% | -20.0% | ||
| MMM | Buy | 3M Company | $85,000 | +32.8% | 602 | +35.3% | 0.03% | +23.1% |
| Tocqueville Gold Fund | $83,000 | -20.2% | 2,311 | 0.0% | 0.03% | -26.2% | ||
| BMY | Buy | Bristol Myers Squibb | $81,000 | +113.2% | 1,573 | +101.7% | 0.03% | +106.7% |
| WMT | Buy | Wal Mart Stores | $81,000 | +15.7% | 1,063 | +13.9% | 0.03% | +10.7% |
| DLTR | Dollar Tree, Inc | $78,000 | +2.6% | 1,400 | 0.0% | 0.03% | -3.3% | |
| SRE | Sempra Energy | $76,000 | +1.3% | 721 | 0.0% | 0.03% | -3.3% | |
| Buy | Altria Group Inc. | $78,000 | +85.7% | 1,693 | +69.3% | 0.03% | +70.6% | |
| PFE | Sell | Pfizer Inc | $74,000 | -34.5% | 2,510 | -34.3% | 0.03% | -37.8% |
| BHP Billiton Ltd ADR | $75,000 | -13.8% | 1,276 | 0.0% | 0.03% | -20.0% | ||
| CB | Chubb Corp | $73,000 | -1.4% | 800 | 0.0% | 0.03% | -6.7% | |
| Allergan, Inc | $69,000 | +4.5% | 388 | 0.0% | 0.03% | 0.0% | ||
| INZCL | ING Group NV 7.20% PFDpfd | $68,000 | 0.0% | 2,645 | 0.0% | 0.03% | -3.7% | |
| NKE | Buy | Nike Inc. | $68,000 | +38.8% | 758 | +18.8% | 0.03% | +30.0% |
| IRBT | iRobot Corp | $67,000 | -25.6% | 2,200 | 0.0% | 0.02% | -30.6% | |
| CMCSA | Buy | Comcast Cl-A | $64,000 | +20.8% | 1,181 | +19.2% | 0.02% | +14.3% |
| VOD | Vodafone Group PLC-SP ADR | $60,000 | 0.0% | 1,810 | 0.0% | 0.02% | -4.2% | |
| Sell | BP PLC-Spons ADR | $59,000 | -55.3% | 1,346 | -46.1% | 0.02% | -58.5% | |
| SE | Spectra Energy Corp | $57,000 | -8.1% | 1,449 | 0.0% | 0.02% | -12.0% | |
| C | Buy | Citigroup | $54,000 | +45.9% | 1,040 | +33.3% | 0.02% | +33.3% |
| DD | Buy | duPont (E.I.) deNemours | $53,000 | +20.5% | 745 | +12.0% | 0.02% | +11.1% |
| Buy | Amgen | $50,000 | +22.0% | 355 | +1.4% | 0.02% | +18.8% | |
| KMB | Buy | Kimberly Clark | $50,000 | +108.3% | 462 | +114.9% | 0.02% | +90.0% |
| Sell | Bank of America Corp | $50,000 | +6.4% | 2,960 | -3.9% | 0.02% | 0.0% | |
| LNKD | LinkedIn Corporation | $48,000 | +20.0% | 233 | 0.0% | 0.02% | +12.5% | |
| CDK | New | CDK Global Inc. | $48,000 | – | 1,471 | +100.0% | 0.02% | – |
| 4945SC | Kinder Morgan Energy Partners | $47,000 | +14.6% | 500 | 0.0% | 0.02% | +12.5% | |
| UNP | Union Pacific | $44,000 | +10.0% | 402 | 0.0% | 0.02% | +6.2% | |
| PAA | Plains All American Pipeline | $43,000 | 0.0% | 723 | 0.0% | 0.02% | -5.9% | |
| PFG | Principal Financial Group | $39,000 | +2.6% | 750 | 0.0% | 0.02% | 0.0% | |
| SBUX | Starbucks Corporation | $39,000 | -2.5% | 520 | 0.0% | 0.02% | -6.2% | |
| FOXA | Buy | Twenty-First Century Fox-A | $41,000 | +28.1% | 1,200 | +33.3% | 0.02% | +15.4% |
| Alliance Data Systems Corp | $37,000 | -11.9% | 150 | 0.0% | 0.01% | -17.6% | ||
| ECL | Sell | Ecolab Inc | $37,000 | -21.3% | 325 | -23.5% | 0.01% | -26.3% |
| SEE | Sealed Air Corp | $37,000 | +2.8% | 1,060 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | Occidental Petroleum | $38,000 | -5.0% | 400 | +2.0% | 0.01% | -12.5% |
| ITT | ITT Industries Inc | $38,000 | -7.3% | 845 | 0.0% | 0.01% | -12.5% | |
| R | Ryder System Inc | $37,000 | +2.8% | 410 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E Corp. | $37,000 | -5.1% | 820 | 0.0% | 0.01% | -12.5% | |
| MIDD | Middleby Corporation | $34,000 | +6.2% | 384 | 0.0% | 0.01% | 0.0% | |
| KMR | New | Kinder Morgan Management, LLC | $35,000 | – | 375 | +100.0% | 0.01% | – |
| MON | Sell | Monsanto | $33,000 | -25.0% | 290 | -17.1% | 0.01% | -33.3% |
| RTN | Raytheon Company | $31,000 | +10.7% | 305 | 0.0% | 0.01% | +9.1% | |
| Bayer AG-Sponsored ADR | $33,000 | 0.0% | 235 | 0.0% | 0.01% | -7.7% | ||
| SGMO | Sangamo Biosciences Inc. | $32,000 | -30.4% | 3,000 | 0.0% | 0.01% | -33.3% | |
| IYH | iShares U.S. Healthcare ETF | $32,000 | +6.7% | 235 | 0.0% | 0.01% | 0.0% | |
| SU | Suncor Energy Inc. | $29,000 | -14.7% | 800 | 0.0% | 0.01% | -21.4% | |
| HAS | New | Hasbro Inc | $28,000 | – | 502 | +100.0% | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $30,000 | – | 574 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLC | $28,000 | – | 395 | +100.0% | 0.01% | – |
| RPM | New | RPM International Inc. | $30,000 | – | 649 | +100.0% | 0.01% | – |
| RDSA | Royal Dutch Shell PLC A Shrs | $30,000 | -9.1% | 400 | 0.0% | 0.01% | -15.4% | |
| Berkshire Hathaway Inc Class | $29,000 | +7.4% | 210 | 0.0% | 0.01% | 0.0% | ||
| New | Bemis Company, Inc. | $26,000 | – | 688 | +100.0% | 0.01% | – | |
| EMR | Buy | Emerson Electric | $26,000 | +36.8% | 410 | +46.4% | 0.01% | +25.0% |
| AZN | New | AstraZeneca | $26,000 | – | 362 | +100.0% | 0.01% | – |
| TMO | Buy | Thermo Fisher Scientific | $27,000 | +107.7% | 221 | +100.9% | 0.01% | +100.0% |
| JCI | Johnson Controls Inc | $26,000 | -13.3% | 600 | 0.0% | 0.01% | -16.7% | |
| BCE | New | BCE Inc. | $26,000 | – | 598 | +100.0% | 0.01% | – |
| SCHW | Schwab (Charles) Corp | $27,000 | +8.0% | 920 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan Companies | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BofA Preferredpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| CCK | Crown Holdings Inc | $24,000 | -11.1% | 540 | 0.0% | 0.01% | -18.2% | |
| TGT | Sell | Target Corp | $23,000 | -11.5% | 367 | -19.5% | 0.01% | -10.0% |
| SCS | Steelcase Inc-CL A | $25,000 | +4.2% | 1,555 | 0.0% | 0.01% | -10.0% | |
| SWX | Southwest Gas Corp | $24,000 | -7.7% | 500 | 0.0% | 0.01% | -10.0% | |
| ARCC | New | Ares Capital Corporation | $25,000 | – | 1,531 | +100.0% | 0.01% | – |
| EBAY | eBay Inc. | $23,000 | +9.5% | 413 | 0.0% | 0.01% | +12.5% | |
| IYK | iShare US Consumer Goods ETF | $24,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
| IYC | iShares U.S. Consumer Service | $24,000 | +4.3% | 190 | 0.0% | 0.01% | 0.0% | |
| Block H&R | $23,000 | -8.0% | 750 | 0.0% | 0.01% | -10.0% | ||
| Alcoa Inc. | $24,000 | +9.1% | 1,485 | 0.0% | 0.01% | 0.0% | ||
| IP | International Paper | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -10.0% | |
| DNOW | Sell | NOW inc | $24,000 | -52.0% | 775 | -44.1% | 0.01% | -55.0% |
| ITW | Illinois Tool Works | $23,000 | -4.2% | 275 | 0.0% | 0.01% | -10.0% | |
| HFC | New | HollyFrontier Corporation | $25,000 | – | 571 | +100.0% | 0.01% | – |
| LLY | Lilly Eli & co | $24,000 | +4.3% | 363 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $24,000 | +14.3% | 400 | 0.0% | 0.01% | +12.5% | |
| AutoZone, Inc. | $25,000 | -7.4% | 50 | 0.0% | 0.01% | -18.2% | ||
| CL | Sell | Colgate Palmolive | $23,000 | -61.0% | 360 | -58.1% | 0.01% | -62.5% |
| SA | Seabridge Gold Inc. | $20,000 | -13.0% | 2,500 | 0.0% | 0.01% | -11.1% | |
| BCO | Brink's Co | $20,000 | -13.0% | 830 | 0.0% | 0.01% | -11.1% | |
| IAU | iShares Gold Trust | $20,000 | -9.1% | 1,690 | 0.0% | 0.01% | -11.1% | |
| KBE | SPDR S&P Bank ETF | $22,000 | -4.3% | 695 | 0.0% | 0.01% | -11.1% | |
| CAT | Caterpillar Inc. | $21,000 | -8.7% | 216 | 0.0% | 0.01% | -11.1% | |
| RAX | Sell | Rackspace Hosting | $20,000 | -99.0% | 606 | -98.9% | 0.01% | -99.0% |
| Fidelity Select Gold Portfoli | $21,000 | -19.2% | 1,103 | 0.0% | 0.01% | -20.0% | ||
| CHD | Church & Dwight Co., Inc. | $20,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| GDX | Market Vectors Gold Miners ET | $20,000 | -20.0% | 955 | 0.0% | 0.01% | -20.0% | |
| SGOL | ETFs Gold Trust | $20,000 | -9.1% | 165 | 0.0% | 0.01% | -11.1% | |
| USAA Precious Metals & Miners | $21,000 | -19.2% | 1,511 | 0.0% | 0.01% | -20.0% | ||
| IDU | iShares US Utilities ETF | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -11.1% | |
| EMC | Sell | EMC Corp Mass | $22,000 | -21.4% | 750 | -28.9% | 0.01% | -27.3% |
| XES | Sell | SPDR Oil & Gas Equip & Serv | $21,000 | -34.4% | 515 | -20.8% | 0.01% | -38.5% |
| DBD | Diebold Inc. | $20,000 | -13.0% | 570 | 0.0% | 0.01% | -11.1% | |
| DBO | Powershares DB Oil Fund | $19,000 | -9.5% | 797 | 0.0% | 0.01% | -12.5% | |
| TXN | Buy | Texas Instruments | $18,000 | +50.0% | 386 | +52.6% | 0.01% | +40.0% |
| WMK | Weis Markets, Inc. | $18,000 | -14.3% | 450 | 0.0% | 0.01% | -12.5% | |
| EQM | EQT Midstream Partners LP | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -12.5% | |
| NWL | Sell | Newell Rubbermaid | $18,000 | -25.0% | 535 | -30.1% | 0.01% | -30.0% |
| RKUS | Ruckus Wireless Inc | $15,000 | +15.4% | 1,116 | 0.0% | 0.01% | +20.0% | |
| Accenture LTD | $17,000 | 0.0% | 214 | 0.0% | 0.01% | -14.3% | ||
| IBB | Ishares Nasdaq BIO FD | $16,000 | +6.7% | 58 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corp | $15,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| NMBL | Nimble Storage Inc | $17,000 | -15.0% | 661 | 0.0% | 0.01% | -25.0% | |
| VMW | VMware Inc. | $17,000 | 0.0% | 177 | 0.0% | 0.01% | -14.3% | |
| COF | Capital One | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -14.3% | |
| DE | Deere & Co. | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| PCP | Precision Castparts | $17,000 | -5.6% | 70 | 0.0% | 0.01% | -14.3% | |
| SPLS | Staples | $17,000 | +13.3% | 1,370 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| XOP | Sell | SPDR S&P Oil & Gas EXP & PR | $14,000 | -53.3% | 200 | -45.2% | 0.01% | -58.3% |
| MKL | Markel Corp. | $13,000 | -7.1% | 21 | 0.0% | 0.01% | -16.7% | |
| FISV | New | Fiserv Inc | $13,000 | – | 200 | +100.0% | 0.01% | – |
| CTSH | Cognizant Technology Solution | $12,000 | -7.7% | 262 | 0.0% | 0.01% | 0.0% | |
| AMRS | Amyris | $12,000 | 0.0% | 3,113 | 0.0% | 0.01% | 0.0% | |
| New | AMN Healthcare Services, Inc. | $13,000 | – | 800 | +100.0% | 0.01% | – | |
| HSBCPRA | HSBC Holdings PLC Preferredpfd | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| INVN | Buy | InvenSense, Inc. | $12,000 | +71.4% | 625 | +95.3% | 0.01% | +66.7% |
| WU | Buy | Western Union | $13,000 | +30.0% | 789 | +43.5% | 0.01% | +25.0% |
| MA | MasterCard Inc. | $12,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| MKTX | New | MarketAxess Holdings, Inc. | $12,000 | – | 193 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $14,000 | – | 304 | +100.0% | 0.01% | – |
| FXD | Sell | First Trust Consumer Discret | $14,000 | -53.3% | 425 | -53.6% | 0.01% | -58.3% |
| PRAA | Buy | Portfolio Recovery Assoc. Inc | $12,000 | +100.0% | 221 | +110.5% | 0.01% | +150.0% |
| FMER | FirstMerit Coporation | $13,000 | -13.3% | 762 | 0.0% | 0.01% | -16.7% | |
| LUK | Leucadia National Corp | $10,000 | -9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | Hewlett Packard | $10,000 | -50.0% | 280 | -51.7% | 0.00% | -50.0% |
| HSBC | HSBC Holdings PLC ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGG | New | Graco | $11,000 | – | 144 | +100.0% | 0.00% | – |
| Analog Devices | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | ||
| Buy | American Intl Group | $10,000 | +11.1% | 178 | +2.9% | 0.00% | 0.0% | |
| SJM | J.M. Smucker | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corporation | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BWLD | Buffalo Wild Wings Inc. | $11,000 | -21.4% | 84 | 0.0% | 0.00% | -33.3% | |
| BKE | The Buckle, Inc. | $10,000 | +11.1% | 213 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corporation | $10,000 | -9.1% | 535 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | Barclays Bank 7.10% ADRpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ATHN | New | AthenaHealth, Inc. | $10,000 | – | 77 | +100.0% | 0.00% | – |
| Z | Zillow, Inc. | $10,000 | -16.7% | 82 | 0.0% | 0.00% | -20.0% | |
| QDEL | Quidel Corporation | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BX | The Blackstone Group LP | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | Expeditors Intl Wash Inc | $8,000 | +166.7% | 194 | +223.3% | 0.00% | +200.0% |
| EXETF | New | Extendicare Inc. | $7,000 | – | 885 | +100.0% | 0.00% | – |
| FXR | First Trust Indust/Producers | $8,000 | -11.1% | 286 | 0.0% | 0.00% | -25.0% | |
| Best Buy Co. Inc | $8,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | ||
| ASR | Grupo Aeroportuario Sur-ADR | $9,000 | 0.0% | 73 | 0.0% | 0.00% | -25.0% | |
| New | Arista Networks Inc. | $8,000 | – | 92 | +100.0% | 0.00% | – | |
| LF | Leapfrog Enterprises Inc. | $8,000 | -20.0% | 1,385 | 0.0% | 0.00% | -25.0% | |
| FXO | First Trust Financial | $8,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sierra Wireless Inc. | $8,000 | +33.3% | 305 | 0.0% | 0.00% | +50.0% | |
| PETM | Sell | PetSmart, Inc | $8,000 | -66.7% | 115 | -71.7% | 0.00% | -70.0% |
| BTU | Peabody Energy Corp | $7,000 | -30.0% | 600 | 0.0% | 0.00% | -25.0% | |
| AUY | Yamana Gold Inc. | $7,000 | -22.2% | 1,112 | 0.0% | 0.00% | -25.0% | |
| CMG | Chipotle Mexican Grill | $8,000 | +14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares US Aerospace & Def | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | Zimmer Holdings | $7,000 | – | 74 | +100.0% | 0.00% | – |
| PEG | Public Svc Enterprise Gp | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| Baidu Inc. | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | ||
| UAA | Under Armour, Inc. | $9,000 | +28.6% | 125 | 0.0% | 0.00% | 0.0% | |
| RPXC | New | RPX Corporation | $8,000 | – | 552 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc. | $7,000 | – | 119 | +100.0% | 0.00% | – |
| Carnival Corp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Proto Labs, Inc. | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | Discovery Communications-C | $5,000 | – | 124 | +100.0% | 0.00% | – |
| DISCA | Discovery Communications Inc. | $5,000 | -44.4% | 124 | 0.0% | 0.00% | -50.0% | |
| WD | Walker & Dunlop Inc. | $5,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| WAMUQ | Sell | Waste Management | $5,000 | -16.7% | 100 | -25.9% | 0.00% | 0.0% |
| MPC | New | Marathon Petroleum Corporatio | $6,000 | – | 66 | +100.0% | 0.00% | – |
| MHFI | New | McGraw Hilll Financial Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil | $5,000 | – | 133 | +100.0% | 0.00% | – |
| GHDX | Genomic Health, Inc. | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | Xerox Corp. | $5,000 | -80.0% | 400 | -79.7% | 0.00% | -80.0% |
| MSA | New | MSA Safety Inc. | $6,000 | – | 117 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $4,000 | – | 117 | +100.0% | 0.00% | – |
| PII | Polaris Industries, Inc. | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TCS | New | The Container Store Group, In | $6,000 | – | 253 | +100.0% | 0.00% | – |
| DDD | 3-D Systems Corp New | $5,000 | -28.6% | 118 | 0.0% | 0.00% | -33.3% | |
| EMN | Eastman Chemical Company | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| COH | Coach Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| TYPR | Tri Continental Corppfd | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter, Inc. | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Radio Inc. | $5,000 | 0.0% | 1,426 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Int'l | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| Aerohive Networks, Inc. | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| ISRG | Intuitive Surgical Inc. | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | Viacom Inc-Cl B | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SODA | SodaStream International LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNN | Lindsay Corporation | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods, Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc. | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | Market Vectors Jr Gold Miner | $3,000 | -62.5% | 100 | -50.0% | 0.00% | -66.7% |
| SFE | Safeguard Scientifics Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRD | DRD Gold Limited | $0 | – | 130 | 0.0% | 0.00% | – | |
| DRRX | Durect Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| RBCC | Rainbow Coral Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| FTR | New | Frontier Communications | $0 | – | 35 | +100.0% | 0.00% | – |
| GTOPQ | Genitope Corp | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| GEVO | Gevo, Inc. | $0 | – | 200 | 0.0% | 0.00% | – | |
| PSX | Sell | Phillips 66 | $1,000 | -95.2% | 9 | -96.5% | 0.00% | -100.0% |
| TIME | Time Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PTSC | Patriot Scientific Corp | $0 | – | 800 | 0.0% | 0.00% | – | |
| IMYN | Immunosyn Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NPNTQ | NorthPoint Communications Gro | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NT | Exit | Nortel Networks Corp. | $0 | – | -75 | -100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| NOK | Nokia Corp Sponsored ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| 5100PS | New | Volcano Corp | $1,000 | – | 136 | +100.0% | 0.00% | – |
| BB | Blackberry Ltd. | $0 | – | 30 | 0.0% | 0.00% | – | |
| NAV | Navistar International Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC. | $0 | – | 295 | 0.0% | 0.00% | – | |
| WSCRF | Exit | Greenland Minerals & Energy | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Western Lithium USA Corp | $1,000 | – | 1,000 | 0.0% | 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% | – | |
| NCR | Exit | NCR Corp. | $0 | – | -36 | -100.0% | 0.00% | – |
| GCVRZ | New | Sanofi CVR | $0 | – | 48 | +100.0% | 0.00% | – |
| FRCMQ | New | Fairpoint Communications Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| American Water Works Co., Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| TWX | Exit | Time Warner Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| CUT | Exit | Guggenheim ETF Trust 2 | $0 | – | -105 | -100.0% | -0.00% | – |
| NUTR | Exit | Nutraceutical Intl Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -500 | -100.0% | -0.00% | – |
| LOCK | Exit | Lifelock Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | MFS Intl Value Fund | $0 | – | -192 | -100.0% | -0.00% | – | |
| BJK | Exit | Market Vectors Gaming ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Int'l Inc. | $0 | – | -239 | -100.0% | -0.00% | – |
| Exit | FedEx Corp. | $0 | – | -71 | -100.0% | -0.00% | – | |
| Exit | Baxter Intl | $0 | – | -133 | -100.0% | -0.00% | – | |
| CNI | Exit | Canadian National Railway Co | $0 | – | -150 | -100.0% | -0.00% | – |
| IYG | Exit | iShares US Financial Service | $0 | – | -177 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co. Inc | $0 | – | -388 | -100.0% | -0.01% | – |
| FXG | Exit | First Trust Consumer Staples | $0 | – | -435 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| NE | Exit | Noble Corporation | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Vanguard Precious Metals & M | $0 | – | -1,752 | -100.0% | -0.01% | – | |
| Exit | Anadarko Petroleum | $0 | – | -186 | -100.0% | -0.01% | – | |
| KLAC | Exit | KLA-Tencor | $0 | – | -300 | -100.0% | -0.01% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | DWS Gold & Precious Metals-S | $0 | – | -2,854 | -100.0% | -0.01% | – | |
| Exit | American Century Global Gold | $0 | – | -2,273 | -100.0% | -0.01% | – | |
| Exit | Franklin Gold & Precious Met | $0 | – | -1,191 | -100.0% | -0.01% | – | |
| Exit | Fidelity Select Natural Res. | $0 | – | -582 | -100.0% | -0.01% | – | |
| RIG | Exit | Transocean Sedco Forex | $0 | – | -711 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.