$270 Million is the total value of Nelson Capital Management, LLC's 315 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Companies Inc. | $10,061,000 | +16.6% | 146,706 | +0.6% | 3.73% | +14.5% |
| UPS | Buy | United Parcel Service | $9,254,000 | +14.5% | 83,242 | +1.2% | 3.43% | +12.4% |
| WWAV | Buy | WhiteWave Foods Co. | $9,103,000 | -2.5% | 260,155 | +1.3% | 3.37% | -4.2% |
| COST | Buy | Costco Wholesale Corp | $8,808,000 | +13.4% | 62,138 | +0.3% | 3.26% | +11.4% |
| TROW | Buy | T. Rowe Price Group Inc | $8,310,000 | +80.3% | 96,782 | +64.6% | 3.08% | +77.0% |
| IVZ | Sell | Invesco Ltd | $8,076,000 | -16.4% | 204,353 | -16.5% | 2.99% | -17.9% |
| AKAM | Buy | Akamai Technologies | $7,928,000 | +6.3% | 125,922 | +1.0% | 2.94% | +4.4% |
| QCOM | Buy | Qualcomm Inc | $7,900,000 | -0.4% | 106,286 | +0.1% | 2.93% | -2.2% |
| SLB | Sell | Schlumberger Ltd | $7,858,000 | -29.1% | 92,009 | -15.6% | 2.91% | -30.4% |
| Buy | Amazon Com Inc. | $7,777,000 | -3.3% | 25,059 | +0.5% | 2.88% | -5.0% | |
| DIS | Sell | Disney (Walt & Co.) | $7,641,000 | +4.8% | 81,123 | -1.0% | 2.83% | +2.9% |
| GWW | Buy | W.W. Grainger, Inc. | $7,453,000 | +1.8% | 29,240 | +0.5% | 2.76% | -0.0% |
| XLU | Buy | Utilities Sector SPDR | $7,078,000 | +14.6% | 149,891 | +2.1% | 2.62% | +12.5% |
| CVX | Buy | Chevron Corp. | $6,847,000 | -5.5% | 61,036 | +0.6% | 2.54% | -7.1% |
| NVS | Buy | Novartis A G Spon ADR | $6,057,000 | -1.3% | 65,373 | +0.3% | 2.24% | -3.1% |
| CSCO | Buy | Cisco Systems Inc. | $5,995,000 | +11.3% | 215,529 | +0.7% | 2.22% | +9.3% |
| PX | Buy | Praxair Inc | $5,969,000 | +1.3% | 46,068 | +0.9% | 2.21% | -0.5% |
| TRV | Sell | Travelers Companies Inc. | $5,938,000 | +11.8% | 56,098 | -0.8% | 2.20% | +9.8% |
| FFIV | Buy | F5 Networks | $5,735,000 | +11.3% | 43,955 | +1.3% | 2.12% | +9.3% |
| VAR | Buy | Varian Medical Systems Inc. | $5,630,000 | +8.7% | 65,077 | +0.7% | 2.09% | +6.8% |
| USB | Buy | US Bancorp | $5,533,000 | +8.6% | 123,082 | +1.1% | 2.05% | +6.7% |
| CELG | Buy | Celgene Corp. | $5,521,000 | +21.1% | 49,353 | +2.6% | 2.05% | +18.9% |
| WFM | Buy | Whole Foods Market | $5,289,000 | +3732.6% | 104,889 | +2790.3% | 1.96% | +3669.2% |
| RDSB | Buy | Royal Dutch Shell PLC | $4,855,000 | -11.1% | 69,789 | +1.1% | 1.80% | -12.8% |
| VZ | Buy | Verizon Communications | $4,841,000 | -5.5% | 103,495 | +1.0% | 1.79% | -7.2% |
| TWX | Buy | Time Warner Inc | $4,755,000 | +16.3% | 55,668 | +2.4% | 1.76% | +14.2% |
| ORCL | Buy | Oracle Corp. | $4,692,000 | +18.6% | 104,332 | +1.0% | 1.74% | +16.5% |
| GOOG | Buy | Google Inc Cl-C Non-vtg | $4,691,000 | +583.8% | 8,911 | +649.5% | 1.74% | +571.4% |
| GILD | Buy | Gilead Sciences | $4,674,000 | -11.3% | 49,591 | +0.1% | 1.73% | -13.0% |
| MAS | Buy | Masco Corp | $4,516,000 | +5.9% | 179,200 | +0.5% | 1.67% | +4.0% |
| CRM | Buy | Salesforce.com | $4,328,000 | +6.2% | 72,970 | +3.0% | 1.60% | +4.2% |
| DEO | Sell | Diageo PLC-SP ADR | $4,324,000 | -46.2% | 37,896 | -45.6% | 1.60% | -47.2% |
| PAYX | Sell | Paychex Inc. | $4,323,000 | -42.4% | 93,642 | -44.8% | 1.60% | -43.4% |
| JPM | Buy | J.P.Morgan Chase & Co | $3,923,000 | +6.5% | 62,686 | +2.6% | 1.45% | +4.6% |
| HXL | Buy | Hexcel Corp | $3,877,000 | +5.4% | 93,442 | +0.9% | 1.44% | +3.5% |
| CAVM | Buy | Cavium Networks, Inc. | $3,774,000 | +25.3% | 61,051 | +0.8% | 1.40% | +23.0% |
| BRO | Buy | Brown & Brown Inc | $3,728,000 | +3.1% | 113,285 | +0.7% | 1.38% | +1.3% |
| XLK | Buy | Technology Sector SPDR | $2,921,000 | +4.9% | 70,645 | +1.2% | 1.08% | +3.0% |
| Sell | Apple Computer | $2,837,000 | -1.7% | 25,706 | -10.3% | 1.05% | -3.5% | |
| BRLI | Buy | Bio-Reference Labs | $2,632,000 | +17.1% | 81,930 | +2.3% | 0.98% | +15.0% |
| HES | Buy | Hess Corporation | $2,568,000 | -21.7% | 34,785 | +0.1% | 0.95% | -23.0% |
| XLV | Sell | Healthcare SPDR | $1,469,000 | +4.2% | 21,479 | -2.6% | 0.54% | +2.3% |
| XLF | Buy | Financial Select Sector | $1,352,000 | +15.9% | 54,651 | +8.5% | 0.50% | +13.9% |
| XLP | Buy | Consumer Staples SPDR | $1,352,000 | +9.9% | 27,878 | +2.3% | 0.50% | +8.0% |
| MEOH | Sell | Methanex Corp. | $1,317,000 | -69.4% | 28,740 | -55.4% | 0.49% | -70.0% |
| XLI | Buy | Industrial Sector SPDR | $1,306,000 | +9.8% | 23,086 | +3.2% | 0.48% | +7.8% |
| Sell | AT&T Corp | $1,233,000 | -6.0% | 36,717 | -1.3% | 0.46% | -7.7% | |
| XOM | Buy | Exxon Mobil Corp | $1,219,000 | +0.3% | 13,180 | +2.0% | 0.45% | -1.5% |
| American Express | $1,190,000 | +6.2% | 12,790 | 0.0% | 0.44% | +4.3% | ||
| XLE | Buy | Energy Select SPDR | $1,125,000 | -10.2% | 14,206 | +2.7% | 0.42% | -11.8% |
| XLY | Buy | Consumer Disc SPDR | $1,103,000 | +13.2% | 15,284 | +4.7% | 0.41% | +11.1% |
| GLD | GOLD Trust ETF | $962,000 | -2.2% | 8,470 | 0.0% | 0.36% | -3.8% | |
| MCD | Buy | McDonald's Corp | $855,000 | -1.2% | 9,130 | +0.1% | 0.32% | -2.8% |
| KO | Sell | Coca-Cola | $819,000 | -11.3% | 19,410 | -10.3% | 0.30% | -12.6% |
| CVS | Buy | CVS Corporation | $745,000 | +26.5% | 7,733 | +4.5% | 0.28% | +24.3% |
| XLB | Buy | Materials Select Sector SPDR | $729,000 | -1.4% | 15,016 | +0.7% | 0.27% | -3.2% |
| CSX | Sell | CSX Corporation | $711,000 | +8.5% | 19,624 | -4.0% | 0.26% | +6.9% |
| GOOGL | Buy | Google Inc Cl-A Vtg | $639,000 | -7.4% | 1,204 | +2.6% | 0.24% | -8.8% |
| NUE | Buy | Nucor Corporation | $510,000 | +9.4% | 10,404 | +21.3% | 0.19% | +7.4% |
| NSC | Norfolk Southern Corporation | $488,000 | -1.8% | 4,455 | 0.0% | 0.18% | -3.7% | |
| Buy | Automatic Data Processing | $460,000 | +25.3% | 5,523 | +25.0% | 0.17% | +22.3% | |
| QLYS | Sell | Qualys Inc. | $429,000 | +35.8% | 11,363 | -4.4% | 0.16% | +33.6% |
| GE | Sell | General Electric | $424,000 | -3.2% | 16,793 | -1.7% | 0.16% | -4.8% |
| LOW | Lowes Companies Inc. | $413,000 | +29.9% | 6,000 | 0.0% | 0.15% | +27.5% | |
| IBM | Buy | Int'l Business Machines | $334,000 | -14.4% | 2,082 | +1.2% | 0.12% | -15.6% |
| NOV | National Oilwell Varco INC | $328,000 | -13.7% | 5,000 | 0.0% | 0.12% | -14.7% | |
| PEP | Buy | Pepsico Inc. | $327,000 | +72.1% | 3,454 | +69.0% | 0.12% | +68.1% |
| ESRX | Express Scripts Inc | $288,000 | +20.0% | 3,400 | 0.0% | 0.11% | +17.6% | |
| PG | Sell | Procter & Gamble Co. | $276,000 | +7.0% | 3,032 | -1.7% | 0.10% | +5.2% |
| WBA | New | Walgreens Boots Alliance | $268,000 | – | 3,514 | +100.0% | 0.10% | – |
| INGR | Sell | Ingredion Inc. | $257,000 | -8.2% | 3,030 | -17.9% | 0.10% | -10.4% |
| ABBV | Sell | AbbVie Inc. | $248,000 | -7.5% | 3,784 | -18.5% | 0.09% | -8.9% |
| SNHY | Sell | Sun Hydraulics Corp | $245,000 | -93.8% | 6,225 | -94.1% | 0.09% | -93.9% |
| DHR | Sell | Danaher Corp Del | $227,000 | +7.6% | 2,650 | -4.7% | 0.08% | +5.0% |
| HON | Honeywell International | $200,000 | +7.5% | 2,000 | 0.0% | 0.07% | +5.7% | |
| PGX | PowerShares Pfd Portfoliopfd | $198,000 | +1.5% | 13,500 | 0.0% | 0.07% | -1.4% | |
| Buy | Boeing Co. | $197,000 | +13.2% | 1,516 | +11.0% | 0.07% | +10.6% | |
| MSFT | Buy | Microsoft Corp | $193,000 | +27.8% | 4,147 | +27.7% | 0.07% | +26.3% |
| V | Buy | Visa Inc Com CL A | $190,000 | +47.3% | 723 | +19.3% | 0.07% | +42.9% |
| INTC | Intel Corp. | $181,000 | +4.0% | 5,000 | 0.0% | 0.07% | +1.5% | |
| FB | Buy | $178,000 | 0.0% | 2,284 | +1.6% | 0.07% | -1.5% | |
| EIX | Sell | Edison Int'l | $173,000 | +9.5% | 2,635 | -6.9% | 0.06% | +6.7% |
| MDT | Sell | Medtronic Inc. | $155,000 | -40.4% | 2,142 | -49.0% | 0.06% | -41.8% |
| Abbott Labs | $142,000 | +7.6% | 3,165 | 0.0% | 0.05% | +6.0% | ||
| DOW | Buy | Dow Chemical | $143,000 | -2.7% | 3,130 | +11.4% | 0.05% | -3.6% |
| HP | Helmerich and Payne | $135,000 | -31.1% | 2,000 | 0.0% | 0.05% | -32.4% | |
| JNJ | Sell | Johnson & Johnson | $129,000 | -3.7% | 1,231 | -1.9% | 0.05% | -5.9% |
| STT | State Street Corp | $126,000 | +6.8% | 1,609 | 0.0% | 0.05% | +4.4% | |
| MRK | Buy | Merck & Co | $127,000 | +3.3% | 2,245 | +8.0% | 0.05% | +2.2% |
| UTX | United Technologies Corp | $122,000 | +8.9% | 1,060 | 0.0% | 0.04% | +7.1% | |
| MMM | Buy | 3M Company | $120,000 | +41.2% | 732 | +21.6% | 0.04% | +37.5% |
| WFCPRN | Wells Fargo Pfdpfd | $116,000 | +1.8% | 5,000 | 0.0% | 0.04% | 0.0% | |
| DUK | Duke Energy Corp | $111,000 | +11.0% | 1,333 | 0.0% | 0.04% | +7.9% | |
| USBPRNCL | US Bancorppfd | $108,000 | 0.0% | 4,000 | 0.0% | 0.04% | -2.4% | |
| GS | Goldman Sachs Group | $109,000 | +5.8% | 560 | 0.0% | 0.04% | +2.6% | |
| ADBE | Adobe Systems Inc | $104,000 | +5.1% | 1,425 | 0.0% | 0.04% | +5.4% | |
| PM | Buy | Philip Morris International I | $101,000 | +12.2% | 1,242 | +15.5% | 0.04% | +8.8% |
| DLTR | Dollar Tree, Inc | $99,000 | +26.9% | 1,400 | 0.0% | 0.04% | +27.6% | |
| WMT | Wal Mart Stores | $91,000 | +12.3% | 1,063 | 0.0% | 0.03% | +9.7% | |
| Anixter International Inc. | $88,000 | +3.5% | 1,000 | 0.0% | 0.03% | +3.1% | ||
| TSLA | Tesla Motors, Inc. | $86,000 | -8.5% | 387 | 0.0% | 0.03% | -8.6% | |
| HD | Sell | Home Depot | $84,000 | -16.0% | 803 | -26.6% | 0.03% | -18.4% |
| CB | Chubb Corp | $83,000 | +13.7% | 800 | 0.0% | 0.03% | +10.7% | |
| Allergan, Inc | $82,000 | +18.8% | 388 | 0.0% | 0.03% | +15.4% | ||
| SRE | Sempra Energy | $80,000 | +5.3% | 721 | 0.0% | 0.03% | +3.4% | |
| PFE | Pfizer Inc | $78,000 | +5.4% | 2,510 | 0.0% | 0.03% | +3.6% | |
| HAL | Halliburton Co. | $79,000 | -38.8% | 2,000 | 0.0% | 0.03% | -40.8% | |
| IRBT | iRobot Corp | $76,000 | +13.4% | 2,200 | 0.0% | 0.03% | +12.0% | |
| NKE | Nike Inc. | $73,000 | +7.4% | 758 | 0.0% | 0.03% | +3.8% | |
| Sell | Tocqueville Gold Fund | $71,000 | -14.5% | 2,226 | -3.7% | 0.03% | -16.1% | |
| CMCSA | Comcast Cl-A | $69,000 | +7.8% | 1,181 | 0.0% | 0.03% | +8.3% | |
| INZCL | ING Group NV 7.20% PFDpfd | $68,000 | 0.0% | 2,645 | 0.0% | 0.02% | -3.8% | |
| WFC | Sell | Wells Fargo | $68,000 | -23.6% | 1,249 | -27.1% | 0.02% | -26.5% |
| BMY | Sell | Bristol Myers Squibb | $66,000 | -18.5% | 1,117 | -29.0% | 0.02% | -22.6% |
| COP | Sell | Conocophillips | $62,000 | -36.7% | 903 | -29.3% | 0.02% | -37.8% |
| CDK | Sell | CDK Global Inc. | $59,000 | +22.9% | 1,446 | -1.7% | 0.02% | +22.2% |
| BHP Billiton Ltd ADR | $60,000 | -20.0% | 1,276 | 0.0% | 0.02% | -21.4% | ||
| VOD | Sell | Vodafone Group PLC-SP ADR | $59,000 | -1.7% | 1,729 | -4.5% | 0.02% | -4.3% |
| C | Citigroup | $56,000 | +3.7% | 1,040 | 0.0% | 0.02% | +5.0% | |
| Amgen | $57,000 | +14.0% | 355 | 0.0% | 0.02% | +10.5% | ||
| Bank of America Corp | $53,000 | +6.0% | 2,960 | 0.0% | 0.02% | +5.3% | ||
| LNKD | LinkedIn Corporation | $54,000 | +12.5% | 233 | 0.0% | 0.02% | +11.1% | |
| DD | duPont (E.I.) deNemours | $55,000 | +3.8% | 745 | 0.0% | 0.02% | 0.0% | |
| Sell | Altria Group Inc. | $54,000 | -30.8% | 1,095 | -35.3% | 0.02% | -31.0% | |
| KMI | New | Kinder Morgan Inc. | $52,000 | – | 1,221 | +100.0% | 0.02% | – |
| FOXA | Twenty-First Century Fox-A | $46,000 | +12.2% | 1,200 | 0.0% | 0.02% | +13.3% | |
| SEE | Sealed Air Corp | $45,000 | +21.6% | 1,060 | 0.0% | 0.02% | +21.4% | |
| Sell | BP PLC-Spons ADR | $44,000 | -25.4% | 1,146 | -14.9% | 0.02% | -27.3% | |
| PCG | PG&E Corp. | $44,000 | +18.9% | 820 | 0.0% | 0.02% | +14.3% | |
| SE | Sell | Spectra Energy Corp | $44,000 | -22.8% | 1,222 | -15.7% | 0.02% | -27.3% |
| SBUX | Starbucks Corporation | $43,000 | +10.3% | 520 | 0.0% | 0.02% | +6.7% | |
| UNP | Sell | Union Pacific | $41,000 | -6.8% | 348 | -13.4% | 0.02% | -11.8% |
| SGMO | Sell | Sangamo Biosciences Inc. | $41,000 | +28.1% | 2,700 | -10.0% | 0.02% | +25.0% |
| EMC | Buy | EMC Corp Mass | $40,000 | +81.8% | 1,350 | +80.0% | 0.02% | +87.5% |
| PFG | Principal Financial Group | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -6.7% | |
| R | Ryder System Inc | $38,000 | +2.7% | 410 | 0.0% | 0.01% | 0.0% | |
| MIDD | Middleby Corporation | $38,000 | +11.8% | 384 | 0.0% | 0.01% | +7.7% | |
| PAA | Plains All American Pipeline | $37,000 | -14.0% | 723 | 0.0% | 0.01% | -12.5% | |
| ITT | ITT Industries Inc | $34,000 | -10.5% | 845 | 0.0% | 0.01% | -7.1% | |
| IYH | iShares U.S. Healthcare ETF | $34,000 | +6.2% | 235 | 0.0% | 0.01% | +8.3% | |
| CTSH | Buy | Cognizant Technology Solution | $35,000 | +191.7% | 667 | +154.6% | 0.01% | +160.0% |
| MON | Monsanto | $35,000 | +6.1% | 290 | 0.0% | 0.01% | +8.3% | |
| RTN | Raytheon Company | $33,000 | +6.5% | 305 | 0.0% | 0.01% | 0.0% | |
| New | Vanguard Total Int'l Stock In | $33,000 | – | 1,273 | +100.0% | 0.01% | – | |
| Berkshire Hathaway Inc Class | $32,000 | +10.3% | 210 | 0.0% | 0.01% | +9.1% | ||
| OXY | Occidental Petroleum | $32,000 | -15.8% | 400 | 0.0% | 0.01% | -14.3% | |
| Bayer AG-Sponsored ADR | $32,000 | -3.0% | 235 | 0.0% | 0.01% | 0.0% | ||
| MMC | Marsh & McLennan Companies | $29,000 | +11.5% | 500 | 0.0% | 0.01% | +10.0% | |
| New | Vanguard Euro Stock Index Fd | $29,000 | – | 444 | +100.0% | 0.01% | – | |
| JCI | Johnson Controls Inc | $29,000 | +11.5% | 600 | 0.0% | 0.01% | +10.0% | |
| AutoZone, Inc. | $31,000 | +24.0% | 50 | 0.0% | 0.01% | +22.2% | ||
| SWX | Southwest Gas Corp | $31,000 | +29.2% | 500 | 0.0% | 0.01% | +22.2% | |
| IP | International Paper | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +11.1% | |
| TGT | Target Corp | $28,000 | +21.7% | 367 | 0.0% | 0.01% | +11.1% | |
| SCS | Steelcase Inc-CL A | $28,000 | +12.0% | 1,555 | 0.0% | 0.01% | +11.1% | |
| RDSA | Royal Dutch Shell PLC A Shrs | $27,000 | -10.0% | 400 | 0.0% | 0.01% | -9.1% | |
| SCHW | Schwab (Charles) Corp | $28,000 | +3.7% | 920 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works | $26,000 | +13.0% | 275 | 0.0% | 0.01% | +11.1% | |
| CCK | Crown Holdings Inc | $27,000 | +12.5% | 540 | 0.0% | 0.01% | +11.1% | |
| TMO | Thermo Fisher Scientific | $28,000 | +3.7% | 221 | 0.0% | 0.01% | 0.0% | |
| BofA Preferredpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| IYC | iShares U.S. Consumer Service | $26,000 | +8.3% | 190 | 0.0% | 0.01% | +11.1% | |
| CERN | Cerner Corp | $26,000 | +8.3% | 400 | 0.0% | 0.01% | +11.1% | |
| CL | Colgate Palmolive | $25,000 | +8.7% | 360 | 0.0% | 0.01% | 0.0% | |
| EBAY | eBay Inc. | $23,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| BWLD | Buy | Buffalo Wild Wings Inc. | $23,000 | +109.1% | 129 | +53.6% | 0.01% | +125.0% |
| Alcoa Inc. | $23,000 | -4.2% | 1,485 | 0.0% | 0.01% | 0.0% | ||
| IDU | iShares US Utilities ETF | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +12.5% | |
| SPLS | Staples | $25,000 | +47.1% | 1,370 | 0.0% | 0.01% | +50.0% | |
| KBE | SPDR S&P Bank ETF | $23,000 | +4.5% | 695 | 0.0% | 0.01% | +12.5% | |
| IYK | iShare US Consumer Goods ETF | $25,000 | +4.2% | 240 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric | $25,000 | -3.8% | 410 | 0.0% | 0.01% | -10.0% | |
| LLY | Lilly Eli & co | $25,000 | +4.2% | 363 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | Kimberly Clark | $25,000 | -50.0% | 215 | -53.5% | 0.01% | -52.6% |
| SU | Suncor Energy Inc. | $25,000 | -13.8% | 800 | 0.0% | 0.01% | -18.2% | |
| Block H&R | $25,000 | +8.7% | 750 | 0.0% | 0.01% | 0.0% | ||
| CHD | Church & Dwight Co., Inc. | $22,000 | +10.0% | 279 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MasterCard Inc. | $21,000 | +75.0% | 238 | +50.6% | 0.01% | +60.0% |
| TXN | Texas Instruments | $21,000 | +16.7% | 386 | 0.0% | 0.01% | +14.3% | |
| WMK | Weis Markets, Inc. | $22,000 | +22.2% | 450 | 0.0% | 0.01% | +14.3% | |
| New | Becton Dickinson Company | $19,000 | – | 134 | +100.0% | 0.01% | – | |
| IBB | Ishares Nasdaq BIO FD | $18,000 | +12.5% | 58 | 0.0% | 0.01% | +16.7% | |
| IAU | iShares Gold Trust | $19,000 | -5.0% | 1,690 | 0.0% | 0.01% | -12.5% | |
| Fidelity Select Gold Portfoli | $18,000 | -14.3% | 1,103 | 0.0% | 0.01% | -12.5% | ||
| ECL | Sell | Ecolab Inc | $20,000 | -45.9% | 190 | -41.5% | 0.01% | -50.0% |
| NWL | Newell Rubbermaid | $20,000 | +11.1% | 535 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc. | $20,000 | -4.8% | 216 | 0.0% | 0.01% | -12.5% | |
| DE | Deere & Co. | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +16.7% | |
| USAA Precious Metals & Miners | $18,000 | -14.3% | 1,511 | 0.0% | 0.01% | -12.5% | ||
| SA | Seabridge Gold Inc. | $19,000 | -5.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| PRAA | Buy | Portfolio Recovery Assoc. Inc | $19,000 | +58.3% | 321 | +45.2% | 0.01% | +40.0% |
| DBD | Diebold Inc. | $20,000 | 0.0% | 570 | 0.0% | 0.01% | -12.5% | |
| Accenture LTD | $19,000 | +11.8% | 214 | 0.0% | 0.01% | +16.7% | ||
| GDX | Market Vectors Gold Miners ET | $18,000 | -10.0% | 955 | 0.0% | 0.01% | -12.5% | |
| BCO | Brink's Co | $20,000 | 0.0% | 830 | 0.0% | 0.01% | -12.5% | |
| EQM | EQT Midstream Partners LP | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFs Gold Trust | $19,000 | -5.0% | 165 | 0.0% | 0.01% | -12.5% | |
| NMBL | Nimble Storage Inc | $18,000 | +5.9% | 661 | 0.0% | 0.01% | +16.7% | |
| F | Sell | Ford Motor Co | $16,000 | -88.4% | 1,000 | -89.3% | 0.01% | -88.5% |
| DBO | Powershares DB Oil Fund | $15,000 | -21.1% | 797 | 0.0% | 0.01% | -14.3% | |
| DNOW | Sell | NOW inc | $17,000 | -29.2% | 650 | -16.1% | 0.01% | -33.3% |
| WAT | Waters Corp | $17,000 | +13.3% | 147 | 0.0% | 0.01% | 0.0% | |
| AMN Healthcare Services, Inc. | $16,000 | +23.1% | 800 | 0.0% | 0.01% | +20.0% | ||
| RSG | Republic Services | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LUK | Buy | Leucadia National Corp | $15,000 | +50.0% | 690 | +60.5% | 0.01% | +50.0% |
| FXD | First Trust Consumer Discret | $15,000 | +7.1% | 425 | 0.0% | 0.01% | +20.0% | |
| New | American Funds- New World Fun | $16,000 | – | 291 | +100.0% | 0.01% | – | |
| COF | Capital One | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| XES | SPDR Oil & Gas Equip & Serv | $15,000 | -28.6% | 515 | 0.0% | 0.01% | -25.0% | |
| MKTX | MarketAxess Holdings, Inc. | $14,000 | +16.7% | 193 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| FMER | FirstMerit Coporation | $14,000 | +7.7% | 762 | 0.0% | 0.01% | 0.0% | |
| SWIR | Sierra Wireless Inc. | $14,000 | +75.0% | 305 | 0.0% | 0.01% | +66.7% | |
| HSBCPRA | HSBC Holdings PLC Preferredpfd | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corp. | $14,000 | +7.7% | 21 | 0.0% | 0.01% | 0.0% | |
| TTE | New | Total Fina Elf S A ADR | $14,000 | – | 267 | +100.0% | 0.01% | – |
| VMW | Sell | VMware Inc. | $14,000 | -17.6% | 170 | -4.0% | 0.01% | -16.7% |
| FAST | Fastenal Co | $14,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| Analog Devices | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| ATHN | AthenaHealth, Inc. | $11,000 | +10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | Barclays Bank 7.10% ADRpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corporation | $11,000 | +10.0% | 535 | 0.0% | 0.00% | 0.0% | |
| BKE | The Buckle, Inc. | $11,000 | +10.0% | 213 | 0.0% | 0.00% | 0.0% | |
| Sell | American Intl Group | $10,000 | 0.0% | 173 | -2.8% | 0.00% | 0.0% | |
| GGG | Graco | $12,000 | +9.1% | 144 | 0.0% | 0.00% | 0.0% | |
| ASR | Grupo Aeroportuario Sur-ADR | $10,000 | +11.1% | 73 | 0.0% | 0.00% | +33.3% | |
| Buy | Arista Networks Inc. | $10,000 | +25.0% | 172 | +87.0% | 0.00% | +33.3% | |
| HPQ | Hewlett Packard | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
| INVN | InvenSense, Inc. | $10,000 | -16.7% | 625 | 0.0% | 0.00% | -20.0% | |
| PNC | PNC Financial Services | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P Oil & Gas EXP & PR | $10,000 | -28.6% | 200 | 0.0% | 0.00% | -20.0% | |
| Best Buy Co. Inc | $10,000 | +25.0% | 246 | 0.0% | 0.00% | +33.3% | ||
| VFC | VF Corporation | $12,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | Western Union | $10,000 | -23.1% | 550 | -30.3% | 0.00% | -20.0% |
| RPXC | RPX Corporation | $8,000 | 0.0% | 552 | 0.0% | 0.00% | 0.0% | |
| QDEL | Quidel Corporation | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Gp | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PETM | PetSmart, Inc | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| Baidu Inc. | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
| LF | Leapfrog Enterprises Inc. | $7,000 | -12.5% | 1,385 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares US Aerospace & Def | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc. | $7,000 | +16.7% | 14 | 0.0% | 0.00% | +50.0% | |
| IDA | Idacorp | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HSBC | HSBC Holdings PLC ADR | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GHDX | Genomic Health, Inc. | $7,000 | +16.7% | 205 | 0.0% | 0.00% | +50.0% | |
| FXR | First Trust Indust/Producers | $9,000 | +12.5% | 286 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour, Inc. | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financial | $8,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Foods Inc. | $9,000 | +28.6% | 119 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl Wash Inc | $9,000 | +12.5% | 194 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $8,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| Carnival Corp | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +50.0% | ||
| Z | Zillow, Inc. | $9,000 | -10.0% | 82 | 0.0% | 0.00% | -25.0% | |
| ZBH | Zimmer Holdings | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | Activision Bllizzard | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PII | Polaris Industries, Inc. | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs, Inc. | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | Yamana Gold Inc. | $5,000 | -28.6% | 1,278 | +14.9% | 0.00% | -33.3% |
| TYPR | Tri Continental Corppfd | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TCS | The Container Store Group, In | $5,000 | -16.7% | 253 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Int'l | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop Inc. | $6,000 | +20.0% | 353 | 0.0% | 0.00% | 0.0% | |
| New | PrudJennison Nat. Resources F | $6,000 | – | 154 | +100.0% | 0.00% | – | |
| AAUKY | New | Anglo American Plc Sp Adr | $5,000 | – | 536 | +100.0% | 0.00% | – |
| AMRS | Sell | Amyris | $6,000 | -50.0% | 2,813 | -9.6% | 0.00% | -60.0% |
| MPC | Marathon Petroleum Corporatio | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Radio Inc. | $5,000 | 0.0% | 1,426 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $5,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA Safety Inc. | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corp. | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BTU | Peabody Energy Corp | $5,000 | -28.6% | 600 | 0.0% | 0.00% | -33.3% | |
| LNN | Lindsay Corporation | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $4,000 | -20.0% | 56 | 0.0% | 0.00% | -50.0% | |
| ESV | New | Ensco Int'l | $3,000 | – | 116 | +100.0% | 0.00% | – |
| VIAB | Viacom Inc-Cl B | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| MHFI | McGraw Hilll Financial Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DISCK | Discovery Communications-C | $4,000 | -20.0% | 124 | 0.0% | 0.00% | -50.0% | |
| DKS | Dick's Sporting Goods, Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications Inc. | $4,000 | -20.0% | 124 | 0.0% | 0.00% | -50.0% | |
| COH | Coach Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HAS | Sell | Hasbro Inc | $4,000 | -85.7% | 78 | -84.5% | 0.00% | -90.9% |
| RPM | Sell | RPM International Inc. | $4,000 | -86.7% | 86 | -86.7% | 0.00% | -90.9% |
| AMJ | Sell | JPMorgan Alerian MLP Index | $2,000 | -93.3% | 42 | -92.7% | 0.00% | -90.9% |
| NGG | Sell | National Grid PLC | $2,000 | -92.9% | 32 | -91.9% | 0.00% | -90.9% |
| SODA | SodaStream International LTD COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CBS | New | CBS/B | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SFE | Safeguard Scientifics Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIVE | New | Aerohive Networks, Inc. | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GG | Goldcorp Inc. | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter, Inc. | $4,000 | -20.0% | 105 | 0.0% | 0.00% | -50.0% | |
| MRO | Marathon Oil | $4,000 | -20.0% | 133 | 0.0% | 0.00% | -50.0% | |
| New | Invesco Energy Y | $3,000 | – | 91 | +100.0% | 0.00% | – | |
| GDXJ | Market Vectors Jr Gold Miner | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | PrudJennison Nat. Resources F | $4,000 | – | 111 | +100.0% | 0.00% | – | |
| BB | Exit | Blackberry Ltd. | $0 | – | -30 | -100.0% | 0.00% | – |
| Kinross Gold Corp | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | ||
| IPAS | Exit | IPASS INC. | $0 | – | -295 | -100.0% | 0.00% | – |
| IMYN | Immunosyn Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TIME | Time Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HYH | New | Haylard Health Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GTOPQ | Genitope Corp | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communications Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| American Water Works Co., Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| VRTV | Veritiv Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| DRRX | Durect Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| DRD | DRD Gold Limited | $0 | – | 130 | 0.0% | 0.00% | – | |
| PTSC | Exit | Patriot Scientific Corp | $0 | – | -800 | -100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $1,000 | – | 160 | +100.0% | 0.00% | – |
| Western Lithium USA Corp | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| GCVRZ | Sanofi CVR | $0 | – | 48 | 0.0% | 0.00% | – | |
| RBCC | Rainbow Coral Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| TEL | Tyco Electronics Ltd. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GEVO | Exit | Gevo, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -35 | -100.0% | 0.00% | – |
| PSX | Phillips 66 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NPNTQ | NorthPoint Communications Gro | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsored ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| NAV | Navistar International Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| 5100PS | Exit | Volcano Corp | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | Aerohive Networks, Inc. | $0 | – | -500 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D Systems Corp New | $0 | – | -118 | -100.0% | -0.00% | – |
| WAMUQ | Exit | Waste Management | $0 | – | -100 | -100.0% | -0.00% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -250 | -100.0% | -0.00% | – |
| EXETF | Exit | Extendicare Inc. | $0 | – | -885 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. Smucker | $0 | – | -100 | -100.0% | -0.00% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -1,116 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts | $0 | – | -70 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting | $0 | – | -606 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -571 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -1,531 | -100.0% | -0.01% | – |
| Exit | Bemis Company, Inc. | $0 | – | -688 | -100.0% | -0.01% | – | |
| AZN | Exit | AstraZeneca | $0 | – | -362 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc. | $0 | – | -598 | -100.0% | -0.01% | – |
| KMR | Exit | Kinder Morgan Management, LLC | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | Alliance Data Systems Corp | $0 | – | -150 | -100.0% | -0.01% | – | |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -500 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co | $0 | – | -3,514 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.