$260 Million is the total value of Nelson Capital Management, LLC's 264 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Amazon Com Inc. | $12,627,000 | +31.3% | 18,682 | -0.6% | 4.85% | +31.9% | |
| COST | Sell | Costco Wholesale Corp | $9,154,000 | +10.6% | 56,682 | -1.0% | 3.52% | +11.0% |
| DIS | Sell | Disney (Walt & Co.) | $8,220,000 | +0.2% | 78,230 | -2.5% | 3.16% | +0.6% |
| UPS | Sell | United Parcel Service | $8,104,000 | -5.6% | 84,217 | -3.2% | 3.12% | -5.2% |
| TJX | Buy | TJX Companies Inc. | $8,095,000 | -0.1% | 114,158 | +0.6% | 3.11% | +0.3% |
| XLV | Buy | Healthcare SPDR | $7,879,000 | +9.9% | 109,380 | +1.1% | 3.03% | +10.4% |
| GOOG | Buy | Alphabet Inc- Cl C | $7,541,000 | +25.7% | 9,937 | +0.8% | 2.90% | +26.3% |
| TROW | Sell | T. Rowe Price Group Inc | $6,981,000 | -0.2% | 97,646 | -3.0% | 2.68% | +0.2% |
| AKAM | Buy | Akamai Technologies | $6,826,000 | -23.7% | 129,697 | +0.1% | 2.62% | -23.4% |
| IVZ | Sell | Invesco Ltd | $6,798,000 | +1.2% | 203,052 | -5.6% | 2.61% | +1.7% |
| XLU | Sell | Utilities Sector SPDR | $6,461,000 | -1.2% | 149,276 | -1.2% | 2.48% | -0.8% |
| TRV | Sell | Travelers Companies Inc. | $6,410,000 | +9.6% | 56,793 | -3.4% | 2.46% | +10.0% |
| CELG | Buy | Celgene Corp. | $6,232,000 | +11.2% | 52,038 | +0.5% | 2.40% | +11.7% |
| SLB | Sell | Schlumberger Ltd | $6,111,000 | -12.0% | 87,618 | -13.0% | 2.35% | -11.6% |
| CRM | Buy | Salesforce.com | $6,080,000 | +13.5% | 77,551 | +0.5% | 2.34% | +14.0% |
| CSCO | Sell | Cisco Systems Inc. | $6,050,000 | +1.9% | 222,801 | -1.5% | 2.32% | +2.3% |
| UNH | Buy | United Health Care | $5,937,000 | +2.8% | 50,470 | +1.4% | 2.28% | +3.3% |
| WWAV | Sell | WhiteWave Foods Co. | $5,620,000 | -3.4% | 144,430 | -0.3% | 2.16% | -2.9% |
| NVS | Sell | Novartis A G Spon ADR | $5,566,000 | -11.6% | 64,691 | -5.6% | 2.14% | -11.2% |
| VAR | Buy | Varian Medical Systems Inc. | $5,415,000 | +10.0% | 67,012 | +0.4% | 2.08% | +10.5% |
| WFM | Sell | Whole Foods Market | $5,412,000 | -19.4% | 161,538 | -23.9% | 2.08% | -19.1% |
| MAS | Buy | Masco Corp | $5,281,000 | +13.2% | 186,607 | +0.7% | 2.03% | +13.7% |
| USB | Sell | US Bancorp | $5,266,000 | +1.1% | 123,406 | -2.8% | 2.02% | +1.6% |
| GILD | Buy | Gilead Sciences | $5,262,000 | +3.5% | 51,997 | +0.4% | 2.02% | +3.9% |
| CVX | Sell | Chevron Corp. | $4,777,000 | -1.5% | 53,100 | -13.6% | 1.84% | -1.0% |
| VZ | Sell | Verizon Communications | $4,675,000 | +1.6% | 101,138 | -4.4% | 1.80% | +2.0% |
| PAYX | Sell | Paychex Inc. | $4,654,000 | +0.7% | 87,992 | -9.3% | 1.79% | +1.1% |
| PX | Sell | Praxair Inc | $4,624,000 | -3.0% | 45,153 | -3.5% | 1.78% | -2.6% |
| XOM | Sell | Exxon Mobil Corp | $4,569,000 | +1.3% | 58,612 | -3.4% | 1.76% | +1.7% |
| FFIV | Sell | F5 Networks | $4,523,000 | -17.6% | 46,650 | -1.6% | 1.74% | -17.2% |
| JPM | Buy | J.P.Morgan Chase & Co | $4,434,000 | +9.5% | 67,155 | +1.1% | 1.70% | +10.0% |
| HXL | Sell | Hexcel Corp | $4,315,000 | +1.8% | 92,888 | -1.7% | 1.66% | +2.2% |
| CAVM | Buy | Cavium Networks, Inc. | $4,234,000 | +8.6% | 64,431 | +1.4% | 1.63% | +9.0% |
| DEO | Sell | Diageo PLC-SP ADR | $3,915,000 | -7.6% | 35,893 | -8.7% | 1.50% | -7.2% |
| ORCL | Sell | Oracle Corp. | $3,912,000 | +1.1% | 107,077 | -0.0% | 1.50% | +1.6% |
| ILMN | Buy | Illumina Inc. | $3,859,000 | +9.8% | 20,105 | +0.6% | 1.48% | +10.2% |
| TWX | Sell | Time Warner Inc | $3,749,000 | -8.2% | 57,973 | -2.4% | 1.44% | -7.8% |
| QCOM | Sell | Qualcomm Inc | $3,561,000 | -38.5% | 71,251 | -33.9% | 1.37% | -38.2% |
| FRC | Buy | First Republic Bank | $3,443,000 | +7.7% | 52,116 | +2.3% | 1.32% | +8.2% |
| XLK | Sell | Technology Sector SPDR | $2,907,000 | +6.1% | 67,871 | -2.1% | 1.12% | +6.6% |
| NYCB | Sell | NY Community Bancorp | $2,784,000 | -10.4% | 170,570 | -0.8% | 1.07% | -10.0% |
| SIVB | Buy | SVB Financial Group | $2,739,000 | +3.9% | 23,038 | +1.0% | 1.05% | +4.4% |
| Buy | Apple Computer | $2,670,000 | -3.9% | 25,366 | +0.7% | 1.03% | -3.5% | |
| KORS | Sell | Michael Kors Hldgs | $2,233,000 | -34.7% | 55,732 | -31.2% | 0.86% | -34.5% |
| XLF | Buy | Financial Select Sector | $1,671,000 | +19.8% | 70,109 | +13.8% | 0.64% | +20.2% |
| XLY | Buy | Consumer Disc SPDR | $1,408,000 | +12.6% | 18,011 | +7.0% | 0.54% | +13.2% |
| XLP | Sell | Consumer Staples SPDR | $1,327,000 | +0.1% | 26,289 | -6.5% | 0.51% | +0.6% |
| XLI | Sell | Industrial Sector SPDR | $1,182,000 | +0.5% | 22,296 | -5.4% | 0.45% | +0.9% |
| XLE | Buy | Energy Select SPDR | $1,172,000 | +27.9% | 19,434 | +29.9% | 0.45% | +28.2% |
| Sell | AT&T Corp | $848,000 | -25.0% | 24,640 | -29.0% | 0.33% | -24.7% | |
| GLD | Buy | GOLD Trust ETF | $846,000 | -4.8% | 8,335 | +0.2% | 0.32% | -4.4% |
| Sell | American Express | $488,000 | -24.2% | 7,010 | -19.3% | 0.19% | -23.6% | |
| XLB | Sell | Materials Select Sector SPDR | $475,000 | -11.2% | 10,932 | -18.4% | 0.18% | -10.7% |
| LOW | Lowes Companies Inc. | $456,000 | +10.1% | 6,000 | 0.0% | 0.18% | +10.8% | |
| GOOGL | Sell | Google Inc Cl-A Vtg | $443,000 | +12.7% | 570 | -7.3% | 0.17% | +13.3% |
| Sell | Automatic Data Processing | $363,000 | +3.7% | 4,287 | -1.6% | 0.14% | +4.5% | |
| MCD | Sell | McDonald's Corp | $359,000 | +1.4% | 3,040 | -15.3% | 0.14% | +2.2% |
| QLYS | Sell | Qualys Inc. | $354,000 | +9.6% | 10,703 | -5.8% | 0.14% | +9.7% |
| NSC | Buy | Norfolk Southern Corporation | $340,000 | +13.7% | 4,015 | +2.7% | 0.13% | +14.9% |
| ESRX | Buy | Express Scripts Inc | $323,000 | +17.5% | 3,700 | +8.8% | 0.12% | +18.1% |
| MSFT | Buy | Microsoft Corp | $267,000 | +61.8% | 4,818 | +29.6% | 0.10% | +63.5% |
| GE | Buy | General Electric | $258,000 | +33.7% | 8,268 | +7.8% | 0.10% | +33.8% |
| DHR | Danaher Corp Del | $257,000 | +8.9% | 2,769 | 0.0% | 0.10% | +10.0% | |
| WBA | Walgreens Boots Alliance | $252,000 | +2.4% | 2,964 | 0.0% | 0.10% | +3.2% | |
| PG | Procter & Gamble Co. | $237,000 | +10.2% | 2,982 | 0.0% | 0.09% | +11.0% | |
| IBM | Int'l Business Machines | $230,000 | -5.0% | 1,672 | 0.0% | 0.09% | -5.4% | |
| ABBV | AbbVie Inc. | $217,000 | +9.0% | 3,660 | 0.0% | 0.08% | +9.2% | |
| KO | Sell | Coca-Cola | $195,000 | -61.5% | 4,530 | -64.1% | 0.08% | -61.3% |
| V | Visa Inc Com CL A | $175,000 | +11.5% | 2,254 | 0.0% | 0.07% | +11.7% | |
| FB | $174,000 | +16.0% | 1,663 | 0.0% | 0.07% | +17.5% | ||
| HON | Honeywell International | $145,000 | +9.0% | 1,400 | 0.0% | 0.06% | +9.8% | |
| MRK | Buy | Merck & Co | $141,000 | +30.6% | 2,677 | +23.0% | 0.05% | +31.7% |
| Buy | Abbott Labs | $125,000 | +20.2% | 2,788 | +8.1% | 0.05% | +20.0% | |
| JNJ | Johnson & Johnson | $123,000 | +10.8% | 1,193 | 0.0% | 0.05% | +11.9% | |
| CMCSA | Buy | Comcast Cl-A | $114,000 | +78.1% | 2,026 | +79.9% | 0.04% | +83.3% |
| DOW | Sell | Dow Chemical | $111,000 | -6.7% | 2,150 | -23.5% | 0.04% | -6.5% |
| WFC | Buy | Wells Fargo | $113,000 | +88.3% | 2,080 | +77.3% | 0.04% | +87.0% |
| DLTR | Dollar Tree, Inc | $108,000 | +16.1% | 1,400 | 0.0% | 0.04% | +16.7% | |
| NUE | Sell | Nucor Corporation | $110,000 | -66.5% | 2,725 | -68.8% | 0.04% | -66.7% |
| Sell | Boeing Co. | $110,000 | -13.4% | 760 | -21.8% | 0.04% | -14.3% | |
| MMM | 3M Company | $110,000 | +5.8% | 732 | 0.0% | 0.04% | +5.0% | |
| GS | Goldman Sachs Group | $101,000 | +4.1% | 560 | 0.0% | 0.04% | +5.4% | |
| ADBE | Adobe Systems Inc | $102,000 | +13.3% | 1,090 | 0.0% | 0.04% | +14.7% | |
| HD | Home Depot | $100,000 | +14.9% | 755 | 0.0% | 0.04% | +15.2% | |
| UTX | Sell | United Technologies Corp | $97,000 | -3.0% | 1,012 | -10.1% | 0.04% | -2.6% |
| NKE | Buy | Nike Inc. | $95,000 | +2.2% | 1,516 | +100.0% | 0.04% | +2.8% |
| DUK | Duke Energy Corp | $95,000 | -1.0% | 1,333 | 0.0% | 0.04% | 0.0% | |
| NOV | Sell | National Oilwell Varco INC | $97,000 | -26.5% | 2,900 | -17.1% | 0.04% | -27.5% |
| Buy | Bank of America Corp | $94,000 | +104.3% | 5,560 | +87.8% | 0.04% | +100.0% | |
| PEP | Pepsico Inc. | $90,000 | +5.9% | 904 | 0.0% | 0.04% | +6.1% | |
| PFE | Buy | Pfizer Inc | $91,000 | +51.7% | 2,810 | +47.1% | 0.04% | +52.2% |
| SCHW | Buy | Schwab (Charles) Corp | $80,000 | +207.7% | 2,420 | +163.0% | 0.03% | +210.0% |
| HP | Helmerich and Payne | $80,000 | +12.7% | 1,500 | 0.0% | 0.03% | +14.8% | |
| Berkshire Hathaway Inc Class | $77,000 | +1.3% | 585 | 0.0% | 0.03% | +3.4% | ||
| IRBT | iRobot Corp | $78,000 | +21.9% | 2,200 | 0.0% | 0.03% | +25.0% | |
| INTC | Intel Corp. | $76,000 | +13.4% | 2,217 | 0.0% | 0.03% | +11.5% | |
| BMY | Bristol Myers Squibb | $72,000 | +16.1% | 1,040 | 0.0% | 0.03% | +16.7% | |
| EIX | New | Edison Int'l | $70,000 | – | 1,175 | +100.0% | 0.03% | – |
| INZCL | ING Group NV 7.20% PFDpfd | $69,000 | +1.5% | 2,645 | 0.0% | 0.03% | +3.8% | |
| WMT | Buy | Wal Mart Stores | $65,000 | +75.7% | 1,063 | +88.8% | 0.02% | +78.6% |
| RDSB | Sell | Royal Dutch Shell PLC | $59,000 | -81.6% | 1,280 | -81.0% | 0.02% | -81.1% |
| Altria Group Inc. | $58,000 | +7.4% | 1,000 | 0.0% | 0.02% | +4.8% | ||
| COF | Buy | Capital One | $58,000 | +286.7% | 800 | +300.0% | 0.02% | +266.7% |
| FOXA | New | Twenty-First Century Fox-A | $58,000 | – | 2,125 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Works | $56,000 | +14.3% | 599 | 0.0% | 0.02% | +15.8% | |
| MDT | Buy | Medtronic Inc. | $58,000 | +56.8% | 757 | +35.9% | 0.02% | +57.1% |
| Amgen | $58,000 | +18.4% | 355 | 0.0% | 0.02% | +15.8% | ||
| C | Citigroup | $54,000 | +3.8% | 1,040 | 0.0% | 0.02% | +5.0% | |
| PM | Philip Morris International I | $53,000 | +10.4% | 600 | 0.0% | 0.02% | +11.1% | |
| RTN | Buy | Raytheon Company | $51,000 | +54.5% | 410 | +34.4% | 0.02% | +53.8% |
| DD | duPont (E.I.) deNemours | $50,000 | +38.9% | 745 | 0.0% | 0.02% | +35.7% | |
| PYPL | Buy | Paypal Holdings Inc | $50,000 | +85.2% | 1,379 | +56.9% | 0.02% | +90.0% |
| SEE | Sealed Air Corp | $47,000 | -6.0% | 1,060 | 0.0% | 0.02% | -5.3% | |
| PCG | PG&E Corp. | $44,000 | +2.3% | 820 | 0.0% | 0.02% | +6.2% | |
| TGT | Buy | Target Corp | $41,000 | +41.4% | 567 | +54.5% | 0.02% | +45.5% |
| COP | Conocophillips | $42,000 | -2.3% | 903 | 0.0% | 0.02% | 0.0% | |
| RHHBY | New | Roche Holdings Ltd-Spons ADR | $41,000 | – | 1,200 | +100.0% | 0.02% | – |
| ECL | Ecolab Inc | $40,000 | +5.3% | 347 | 0.0% | 0.02% | 0.0% | |
| STT | State Street Corp | $39,000 | -2.5% | 594 | 0.0% | 0.02% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $37,000 | +8.8% | 143 | 0.0% | 0.01% | +7.7% | |
| TWC | New | Time Warner Cable | $37,000 | – | 201 | +100.0% | 0.01% | – |
| AutoZone, Inc. | $37,000 | +2.8% | 50 | 0.0% | 0.01% | 0.0% | ||
| CDK | New | CDK Global Inc. | $35,000 | – | 733 | +100.0% | 0.01% | – |
| IYH | iShares U.S. Healthcare ETF | $35,000 | +6.1% | 235 | 0.0% | 0.01% | 0.0% | |
| SNY | New | Sanofi-Aventis | $35,000 | – | 700 | +100.0% | 0.01% | – |
| SGMO | Sangamo Biosciences Inc. | $34,000 | +61.9% | 3,700 | 0.0% | 0.01% | +62.5% | |
| MHK | Mohawk Industries Inc. | $35,000 | +6.1% | 184 | 0.0% | 0.01% | 0.0% | |
| HPE | New | Hewlett Packard Enterprise Co | $35,000 | – | 2,280 | +100.0% | 0.01% | – |
| New | Bank of New York Co Inc. | $33,000 | – | 800 | +100.0% | 0.01% | – | |
| HAL | Halliburton Co. | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TXRH | Texas Roadhouse Inc. | $33,000 | -5.7% | 935 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins Inc | $33,000 | +13.8% | 358 | 0.0% | 0.01% | +18.2% | |
| PFG | Principal Financial Group | $34,000 | -5.6% | 750 | 0.0% | 0.01% | -7.1% | |
| New | FedEx Corp. | $30,000 | – | 200 | +100.0% | 0.01% | – | |
| ITT | ITT Industries Inc | $31,000 | +10.7% | 845 | 0.0% | 0.01% | +9.1% | |
| SYMC | New | Symantec Corp | $31,000 | – | 1,456 | +100.0% | 0.01% | – |
| Vanguard Total Int'l Stock In | $31,000 | +3.3% | 1,273 | 0.0% | 0.01% | +9.1% | ||
| MMC | Marsh & McLennan Companies | $28,000 | +7.7% | 500 | 0.0% | 0.01% | +10.0% | |
| SWX | Southwest Gas Corp | $28,000 | -3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $27,000 | +8.0% | 540 | 0.0% | 0.01% | 0.0% | |
| LLY | Lilly Eli & co | $26,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly Clark | $27,000 | +17.4% | 215 | 0.0% | 0.01% | +11.1% | |
| BP PLC-Spons ADR | $25,000 | +4.2% | 792 | 0.0% | 0.01% | +11.1% | ||
| IYK | iShare US Consumer Goods ETF | $26,000 | +4.0% | 240 | 0.0% | 0.01% | 0.0% | |
| IYC | iShares U.S. Consumer Service | $27,000 | +3.8% | 190 | 0.0% | 0.01% | 0.0% | |
| BofA Preferredpfd | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| Block H&R | $25,000 | -7.4% | 750 | 0.0% | 0.01% | 0.0% | ||
| ATVI | Activision Bllizzard | $26,000 | +23.8% | 684 | 0.0% | 0.01% | +25.0% | |
| TEL | Buy | Tyco Electronics Ltd. | $27,000 | +2600.0% | 412 | +3333.3% | 0.01% | – |
| OXY | Occidental Petroleum | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corporation | $24,000 | +4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| MET | New | MetLife, Inc. | $24,000 | – | 500 | +100.0% | 0.01% | – |
| KBE | SPDR S&P Bank ETF | $24,000 | +4.3% | 695 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inc | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -10.0% | |
| R | Ryder System Inc | $23,000 | -23.3% | 410 | 0.0% | 0.01% | -18.2% | |
| SCS | Steelcase Inc-CL A | $23,000 | -20.7% | 1,555 | 0.0% | 0.01% | -18.2% | |
| CHD | Church & Dwight Co., Inc. | $24,000 | +4.3% | 279 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid | $24,000 | +14.3% | 535 | 0.0% | 0.01% | +12.5% | |
| CL | Colgate Palmolive | $24,000 | +4.3% | 360 | 0.0% | 0.01% | 0.0% | |
| ADT | New | ADT Corporation | $20,000 | – | 600 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $20,000 | – | 300 | +100.0% | 0.01% | – |
| EBAY | Sell | eBay Inc. | $22,000 | +4.8% | 800 | -9.0% | 0.01% | 0.0% |
| IDU | iShares US Utilities ETF | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +14.3% | |
| SA | Seabridge Gold Inc. | $21,000 | +50.0% | 2,500 | 0.0% | 0.01% | +60.0% | |
| SU | Suncor Energy Inc. | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corp | $20,000 | +17.6% | 147 | 0.0% | 0.01% | +14.3% | |
| WMK | Weis Markets, Inc. | $20,000 | +5.3% | 450 | 0.0% | 0.01% | +14.3% | |
| Accenture LTD | $22,000 | +4.8% | 214 | 0.0% | 0.01% | 0.0% | ||
| DBD | Diebold Inc. | $17,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| STI | New | Suntrust Banks Inc | $17,000 | – | 400 | +100.0% | 0.01% | – |
| FISV | Fiserv Inc | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFs Gold Trust | $15,000 | -6.2% | 145 | 0.0% | 0.01% | 0.0% | |
| EQM | EQT Midstream Partners LP | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
| ROK | Sell | Rockwell Int'l | $16,000 | -42.9% | 157 | -43.3% | 0.01% | -45.5% |
| MXIM | New | Maxim Integrated Products | $15,000 | – | 400 | +100.0% | 0.01% | – |
| DE | Deere & Co. | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GLW | New | Corning Glass Works | $15,000 | – | 800 | +100.0% | 0.01% | – |
| New | BB&T Corporation | $15,000 | – | 400 | +100.0% | 0.01% | – | |
| CAT | Caterpillar Inc. | $15,000 | +7.1% | 216 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC Financial Services | $12,000 | +9.1% | 125 | 0.0% | 0.01% | +25.0% | |
| Alps Corecommodity Mgmt | $14,000 | 0.0% | 2,088 | 0.0% | 0.01% | 0.0% | ||
| TEVA | Buy | Teva Pharmaceutical | $12,000 | +71.4% | 188 | +60.7% | 0.01% | +66.7% |
| ERIC | New | Ericsson | $12,000 | – | 1,300 | +100.0% | 0.01% | – |
| TTE | Total Fina Elf S A ADR | $12,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| LNKD | LinkedIn Corporation | $14,000 | +16.7% | 63 | 0.0% | 0.01% | 0.0% | |
| PHG | New | Koninklijke Philips N.V. | $13,000 | – | 500 | +100.0% | 0.01% | – |
| COH | New | Coach Inc | $13,000 | – | 400 | +100.0% | 0.01% | – |
| HSBCPRA | HSBC Holdings PLC Preferredpfd | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FMER | FirstMerit Coporation | $14,000 | +7.7% | 762 | 0.0% | 0.01% | 0.0% | |
| EMC | EMC Corp Mass | $14,000 | +7.7% | 550 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corporation | $10,000 | -9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| Analog Devices | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| GGG | Graco | $10,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union | $10,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ZEN | Zendesk Inc. | $10,000 | +42.9% | 376 | 0.0% | 0.00% | +33.3% | |
| BCSPRACL | Barclays Bank 7.10% ADRpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ULTI | Ultimate Software Group Inc. | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow, Inc. | $9,000 | +12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corporatio | $7,000 | +16.7% | 132 | 0.0% | 0.00% | +50.0% | |
| SIRI | Buy | Sirius XM Radio Inc. | $7,000 | +40.0% | 1,676 | +17.5% | 0.00% | +50.0% |
| NLSN | Nielsen PLC | $9,000 | +12.5% | 186 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC ADR | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. Grainger, Inc. | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corporation | $9,000 | -10.0% | 535 | 0.0% | 0.00% | -25.0% | |
| N | NetSuite Inc. | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Gp | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | Bayer AG-Sponsored ADR | $9,000 | – | 75 | +100.0% | 0.00% | – | |
| WDAY | Worklday, Inc. | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| IHS | HIS Inc-Class A | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc. | $9,000 | +28.6% | 318 | 0.0% | 0.00% | 0.0% | |
| HOG | New | Harley-Davidson Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DNKN | Dunkin' Branks Group Inc | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | Nvidia Corp. | $6,000 | – | 181 | +100.0% | 0.00% | – |
| QDEL | Quidel Corporation | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NMBL | Nimble Storage Inc | $6,000 | -62.5% | 661 | 0.0% | 0.00% | -66.7% | |
| NFLX | New | Netflix Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| New | Atmel Corporation | $4,000 | – | 456 | +100.0% | 0.00% | – | |
| INTU | Intuit Inc | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | Idacorp | $5,000 | -16.7% | 70 | -30.0% | 0.00% | 0.0% |
| HOT | Starwood Hotels & Resorts Wor | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TYPR | New | Tri Continental Corppfd | $6,000 | – | 275 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corp | $5,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Cos Inc | $6,000 | -14.3% | 45 | 0.0% | 0.00% | -33.3% | |
| VRSK | Verisk Analytics Inc-ClassA A | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc. | $4,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corp. | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Borgwarner Inc | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | ||
| AMRS | Amyris | $5,000 | -16.7% | 2,813 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline.com Inc New | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| American Water Works Co., Inc | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | ||
| CBS | New | CBS/B | $2,000 | – | 34 | +100.0% | 0.00% | – |
| HPQ | Hewlett Packard | $3,000 | -57.1% | 280 | 0.0% | 0.00% | -66.7% | |
| New | Silver Bullion Trust | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| MRO | Marathon Oil | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SNAK | New | Inventure Foods Inc | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AUY | Yamana Gold Inc. | $2,000 | 0.0% | 1,278 | 0.0% | 0.00% | 0.0% | |
| Sell | Aerohive Networks, Inc. | $3,000 | -97.3% | 500 | -97.3% | 0.00% | -97.7% | |
| NDSN | Nordson Corp | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW inc | $2,000 | -33.3% | 150 | -33.3% | 0.00% | 0.0% |
| New | Aberdeen SEI Intl Eqty | $2,000 | – | 101 | +100.0% | 0.00% | – | |
| GPRO | New | GoPro Inc | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ESV | Ensco Int'l | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC-SP ADR | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 - ADR | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| FRCMQ | Exit | Fairpoint Communications Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAB | Viacom Inc-Cl B | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| New | Altigen Communications Inc | $1,000 | – | 2,400 | +100.0% | 0.00% | – | |
| IMYN | Immunosyn Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CC | Sell | Chemours Co | $0 | -100.0% | 64 | -57.0% | 0.00% | – |
| DRRX | Exit | Durect Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| CRC | California Resources Corp | $0 | – | 160 | 0.0% | 0.00% | – | |
| LF | Leapfrog Enterprises Inc. | $0 | – | 500 | 0.0% | 0.00% | – | |
| LVLT | New | Level 3 Communications | $0 | – | 1 | +100.0% | 0.00% | – |
| PSX | Phillips 66 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AAUKY | Anglo American Plc Sp Adr | $1,000 | -50.0% | 536 | 0.0% | 0.00% | -100.0% | |
| NOK | Nokia Corp Sponsored ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| TFRY | Tasty Fries Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| TMMI | New | TMM Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GTOPQ | Genitope Corp | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| URI | Exit | United Rentals Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc. | $0 | – | -325 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corp | $0 | – | -392 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc. CL A | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | Best Buy Co. Inc | $0 | – | -246 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR S&P Oil & Gas EXP & PR | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BHP Billiton Ltd ADR | $0 | – | -276 | -100.0% | -0.00% | – | |
| XES | Exit | SPDR Oil & Gas Equip & Serv | $0 | – | -515 | -100.0% | -0.00% | – |
| Exit | Carnival Corp | $0 | – | -150 | -100.0% | -0.00% | – | |
| PAA | Exit | Plains All American Pipeline | $0 | – | -512 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Labs | $0 | – | -583 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -221 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -145 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -1,095 | -100.0% | -0.01% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -902 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -1,222 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -990 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -348 | -100.0% | -0.01% | – |
| Exit | Yum! Brands | $0 | – | -414 | -100.0% | -0.01% | – | |
| Exit | Tocqueville Gold Fund | $0 | – | -2,226 | -100.0% | -0.02% | – | |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -348 | -100.0% | -0.03% | – |
| Exit | Allergan, Inc | $0 | – | -333 | -100.0% | -0.04% | – | |
| USBPRNCL | Exit | US Bancorppfd | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WFCPRN | Exit | Wells Fargo Pfdpfd | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PGX | Exit | PowerShares Pfd Portfoliopfd | $0 | – | -13,500 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corporation | $0 | – | -17,995 | -100.0% | -0.18% | – |
| CVS | Exit | CVS Corporation | $0 | – | -8,045 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.