$282 Million is the total value of Nelson Capital Management, LLC's 254 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Amazon Com Inc. | $15,571,000 | +18.7% | 18,597 | +1.5% | 5.52% | +12.0% | |
| COST | Buy | Costco Wholesale Corp | $8,702,000 | -2.1% | 57,060 | +0.8% | 3.08% | -7.7% |
| TJX | Buy | TJX Companies Inc. | $8,383,000 | -2.0% | 112,108 | +1.2% | 2.97% | -7.6% |
| GOOG | Buy | Alphabet Inc Cl-C | $7,605,000 | +14.0% | 9,784 | +1.5% | 2.70% | +7.5% |
| SLB | Buy | Schlumberger Ltd | $7,544,000 | +3.9% | 95,937 | +4.5% | 2.68% | -1.9% |
| CSCO | Buy | Cisco Systems Inc. | $7,374,000 | +13.0% | 232,469 | +2.2% | 2.62% | +6.6% |
| XLU | Buy | Utilities Sector SPDR | $7,216,000 | -6.2% | 147,290 | +0.4% | 2.56% | -11.5% |
| UNH | Buy | United Health Care | $7,080,000 | +0.9% | 50,574 | +1.8% | 2.51% | -4.8% |
| AKAM | Buy | Akamai Technologies | $6,846,000 | -3.6% | 129,199 | +1.8% | 2.43% | -9.0% |
| FRC | Buy | First Republic Bank | $6,655,000 | +83.5% | 86,301 | +66.6% | 2.36% | +73.1% |
| GILD | Buy | Gilead Sciences | $6,597,000 | -3.6% | 83,384 | +1.7% | 2.34% | -9.0% |
| SYK | Buy | Stryker Corporation | $6,541,000 | +24125.9% | 56,190 | +24873.3% | 2.32% | +23090.0% |
| TROW | Buy | T. Rowe Price Group Inc | $6,456,000 | -6.6% | 97,076 | +2.5% | 2.29% | -11.9% |
| TRV | Buy | Travelers Companies Inc. | $6,369,000 | -3.2% | 55,601 | +0.6% | 2.26% | -8.7% |
| IVZ | Buy | Invesco Ltd | $6,280,000 | +24.3% | 200,818 | +1.5% | 2.23% | +17.3% |
| ILMN | Buy | Illumina Inc. | $6,225,000 | +31.7% | 34,269 | +1.8% | 2.21% | +24.2% |
| MAS | Buy | Masco Corp | $6,159,000 | +12.7% | 179,505 | +1.6% | 2.18% | +6.3% |
| WFM | Buy | Whole Foods Market | $5,981,000 | -9.7% | 210,954 | +2.0% | 2.12% | -14.8% |
| FFIV | Buy | F5 Networks | $5,891,000 | +12.8% | 47,265 | +3.0% | 2.09% | +6.4% |
| QCOM | Buy | Qualcomm Inc | $5,843,000 | +35.8% | 85,292 | +6.2% | 2.07% | +28.1% |
| ROP | Buy | Roper Technologies Inc | $5,748,000 | +8.7% | 31,500 | +1.6% | 2.04% | +2.6% |
| CVX | Buy | Chevron Corp. | $5,617,000 | +1.4% | 54,581 | +3.3% | 1.99% | -4.3% |
| PX | Buy | Praxair Inc | $5,507,000 | +10.0% | 45,573 | +2.3% | 1.95% | +3.8% |
| CRM | Buy | Salesforce.com | $5,480,000 | -8.7% | 76,821 | +1.6% | 1.94% | -13.9% |
| VZ | Buy | Verizon Communications | $5,381,000 | -2.9% | 103,530 | +4.3% | 1.91% | -8.4% |
| USB | Buy | US Bancorp | $5,305,000 | +8.4% | 123,699 | +1.9% | 1.88% | +2.2% |
| XOM | Buy | Exxon Mobil Corp | $5,268,000 | -3.5% | 60,357 | +3.6% | 1.87% | -9.0% |
| NVS | Buy | Novartis A G Spon ADR | $5,190,000 | -1.9% | 65,724 | +2.5% | 1.84% | -7.5% |
| PAYX | Buy | Paychex Inc. | $5,186,000 | -1.0% | 89,611 | +1.8% | 1.84% | -6.6% |
| DIS | Buy | Disney (Walt & Co.) | $5,178,000 | -2.4% | 55,759 | +2.8% | 1.84% | -7.9% |
| SIVB | Buy | SVB Financial Group | $5,092,000 | +18.2% | 46,063 | +1.7% | 1.80% | +11.4% |
| TWX | Buy | Time Warner Inc | $4,876,000 | +10.9% | 61,251 | +2.5% | 1.73% | +4.7% |
| JPM | Buy | J.P.Morgan Chase & Co | $4,643,000 | +10.7% | 69,718 | +3.3% | 1.65% | +4.4% |
| ETN | Buy | Eaton Corporation | $4,485,000 | +12.2% | 68,250 | +2.0% | 1.59% | +5.8% |
| UTX | Buy | United Technologies Corp | $4,364,000 | +3506.6% | 42,953 | +3530.9% | 1.55% | +3337.8% |
| ORCL | Buy | Oracle Corp. | $4,301,000 | -0.1% | 109,506 | +4.1% | 1.52% | -5.7% |
| DEO | Buy | Diageo PLC-SP ADR | $4,131,000 | +5.0% | 35,598 | +2.1% | 1.46% | -0.9% |
| HXL | Buy | Hexcel Corp | $4,056,000 | +8.1% | 91,563 | +1.6% | 1.44% | +1.9% |
| New | Allergan, Inc | $4,054,000 | – | 17,602 | +100.0% | 1.44% | – | |
| CAVM | Buy | Cavium Networks, Inc. | $3,794,000 | +53.7% | 65,191 | +2.0% | 1.34% | +44.9% |
| KORS | Buy | Michael Kors Hldgs | $3,627,000 | -3.5% | 77,511 | +2.1% | 1.29% | -8.9% |
| XLK | Buy | Technology Sector SPDR | $3,330,000 | +12.1% | 69,690 | +1.7% | 1.18% | +5.7% |
| Buy | Apple Computer | $2,887,000 | +33.9% | 25,540 | +13.3% | 1.02% | +26.4% | |
| CELG | Buy | Celgene Corp. | $2,658,000 | +7.5% | 25,427 | +1.4% | 0.94% | +1.4% |
| XLV | Sell | Healthcare SPDR | $1,781,000 | -68.4% | 24,701 | -68.6% | 0.63% | -70.2% |
| XLY | Buy | Consumer Disc SPDR | $1,594,000 | +8.7% | 19,914 | +6.0% | 0.56% | +2.5% |
| XLF | Buy | Financial Select Sector | $1,470,000 | -9.5% | 76,177 | +7.1% | 0.52% | -14.7% |
| XLP | Buy | Consumer Staples SPDR | $1,399,000 | -3.2% | 26,284 | +0.3% | 0.50% | -8.7% |
| XLI | Buy | Industrial Sector SPDR | $1,341,000 | +7.8% | 22,976 | +3.4% | 0.48% | +1.5% |
| XLE | Sell | Energy Select SPDR | $1,110,000 | -1.5% | 15,714 | -4.9% | 0.39% | -7.1% |
| GLD | GOLD Trust ETF | $1,040,000 | -0.7% | 8,275 | 0.0% | 0.37% | -6.3% | |
| AT&T Corp | $797,000 | -6.0% | 19,620 | 0.0% | 0.28% | -11.3% | ||
| CVS | New | CVS Corporation | $581,000 | – | 6,530 | +100.0% | 0.21% | – |
| GOOGL | Buy | Alphabet Inc Cl-A Vtg | $540,000 | +34.3% | 671 | +17.5% | 0.19% | +26.5% |
| MSFT | Buy | Microsoft Corp | $516,000 | +56.8% | 8,950 | +39.2% | 0.18% | +47.6% |
| XLB | Sell | Materials Select Sector SP | $503,000 | +2.2% | 10,541 | -0.7% | 0.18% | -3.8% |
| LOW | Sell | Lowes Companies Inc. | $433,000 | -10.2% | 6,000 | -1.5% | 0.15% | -14.9% |
| QLYS | Qualys Inc. | $409,000 | +28.2% | 10,703 | 0.0% | 0.14% | +20.8% | |
| MCD | Buy | McDonald's Corp | $394,000 | +23.5% | 3,417 | +29.1% | 0.14% | +16.7% |
| IBM | Buy | Int'l Business Machines | $367,000 | +40.6% | 2,312 | +34.3% | 0.13% | +32.7% |
| PG | Buy | Procter & Gamble Co. | $363,000 | +30.1% | 4,042 | +22.5% | 0.13% | +22.9% |
| GE | Buy | General Electric | $354,000 | +13.5% | 11,938 | +20.5% | 0.13% | +7.7% |
| XLRE | New | Real Estate Select Sector | $346,000 | – | 10,557 | +100.0% | 0.12% | – |
| V | Buy | Visa Inc Com CL A | $335,000 | +66.7% | 4,047 | +49.5% | 0.12% | +56.6% |
| Sell | Automatic Data Processing | $310,000 | -11.4% | 3,517 | -7.6% | 0.11% | -16.7% | |
| JNJ | Buy | Johnson & Johnson | $302,000 | +29.6% | 2,558 | +33.4% | 0.11% | +21.6% |
| ABBV | Buy | AbbVie Inc. | $294,000 | +33.0% | 4,668 | +30.8% | 0.10% | +25.3% |
| Buy | American Express | $259,000 | +28.9% | 4,040 | +22.1% | 0.09% | +21.1% | |
| HIVE | New | Aerohive Networks, Inc. | $256,000 | – | 42,080 | +100.0% | 0.09% | – |
| FB | Buy | $248,000 | +18.7% | 1,933 | +5.5% | 0.09% | +11.4% | |
| KO | Buy | Coca-Cola | $248,000 | +37.0% | 5,860 | +46.9% | 0.09% | +29.4% |
| HD | Buy | Home Depot | $239,000 | +54.2% | 1,855 | +53.3% | 0.08% | +46.6% |
| CMCSA | Buy | Comcast Cl-A | $234,000 | +41.8% | 3,526 | +39.6% | 0.08% | +33.9% |
| GS | Buy | Goldman Sachs Group | $232,000 | +121.0% | 1,440 | +102.8% | 0.08% | +110.3% |
| ESRX | Express Scripts Inc | $229,000 | -6.9% | 3,250 | 0.0% | 0.08% | -12.0% | |
| WBA | Walgreens Boots Alliance | $224,000 | -3.0% | 2,775 | 0.0% | 0.08% | -9.2% | |
| DHR | Danaher Corp Del | $213,000 | -22.3% | 2,711 | 0.0% | 0.08% | -26.2% | |
| WFCPRL | Wells Fargo Pfdpfd | $209,000 | +0.5% | 160 | 0.0% | 0.07% | -5.1% | |
| Buy | Boeing Co. | $206,000 | +68.9% | 1,560 | +66.0% | 0.07% | +58.7% | |
| MMM | Buy | 3M Company | $199,000 | +87.7% | 1,129 | +86.9% | 0.07% | +77.5% |
| MRK | Buy | Merck & Co | $198,000 | +52.3% | 3,180 | +41.0% | 0.07% | +42.9% |
| PEP | Buy | Pepsico Inc. | $186,000 | +113.8% | 1,708 | +108.0% | 0.07% | +100.0% |
| New | Bank of Americapfd | $183,000 | – | 150 | +100.0% | 0.06% | – | |
| Buy | Bank of America Corp | $168,000 | +84.6% | 10,730 | +56.4% | 0.06% | +76.5% | |
| PFE | Buy | Pfizer Inc | $155,000 | +46.2% | 4,590 | +53.1% | 0.06% | +37.5% |
| WFC | Buy | Wells Fargo | $155,000 | +47.6% | 3,500 | +57.2% | 0.06% | +41.0% |
| NSC | Sell | Norfolk Southern Corporati | $151,000 | -55.5% | 1,552 | -61.0% | 0.05% | -57.5% |
| UPS | Buy | United Parcel Service | $149,000 | +69.3% | 1,360 | +65.9% | 0.05% | +60.6% |
| NKE | Buy | Nike Inc. | $146,000 | +73.8% | 2,776 | +83.1% | 0.05% | +62.5% |
| HON | Honeywell International | $140,000 | 0.0% | 1,200 | 0.0% | 0.05% | -5.7% | |
| PM | Buy | Philip Morris Internationa | $135,000 | +121.3% | 1,390 | +131.7% | 0.05% | +108.7% |
| WWAV | Sell | WhiteWave Foods Co. | $133,000 | -98.0% | 2,440 | -98.3% | 0.05% | -98.1% |
| BMY | Buy | Bristol Myers Squibb | $129,000 | +69.7% | 2,400 | +130.8% | 0.05% | +58.6% |
| DOW | Buy | Dow Chemical | $130,000 | +16.1% | 2,500 | +10.6% | 0.05% | +9.5% |
| INTC | Intel Corp. | $130,000 | +15.0% | 3,443 | 0.0% | 0.05% | +9.5% | |
| New | Amgen | $123,000 | – | 740 | +100.0% | 0.04% | – | |
| NUE | Sell | Nucor Corporation | $124,000 | -1.6% | 2,510 | -1.2% | 0.04% | -6.4% |
| VAR | Sell | Varian Medical Systems Inc | $121,000 | -97.7% | 1,220 | -98.1% | 0.04% | -97.9% |
| WMT | Buy | Wal Mart Stores | $118,000 | +25.5% | 1,643 | +27.2% | 0.04% | +20.0% |
| ADBE | Adobe Systems Inc | $118,000 | +13.5% | 1,090 | 0.0% | 0.04% | +7.7% | |
| New | Abbott Labs | $115,000 | – | 2,728 | +100.0% | 0.04% | – | |
| C | Buy | Citigroup | $113,000 | +156.8% | 2,400 | +130.8% | 0.04% | +135.3% |
| DUK | Duke Energy Corp | $110,000 | -6.8% | 1,379 | 0.0% | 0.04% | -11.4% | |
| HP | Helmerich and Payne | $101,000 | 0.0% | 1,500 | 0.0% | 0.04% | -5.3% | |
| IRBT | iRobot Corp | $97,000 | +26.0% | 2,200 | 0.0% | 0.03% | +17.2% | |
| Sell | Berkshire Hathaway Inc Cla | $85,000 | -3.4% | 585 | -3.9% | 0.03% | -9.1% | |
| Avalonbay Communities | $79,000 | -2.5% | 447 | 0.0% | 0.03% | -6.7% | ||
| UDR | New | UDR Inc | $80,000 | – | 2,235 | +100.0% | 0.03% | – |
| Altria Group Inc. | $74,000 | -8.6% | 1,171 | 0.0% | 0.03% | -13.3% | ||
| EIX | Sell | Edison Int'l | $74,000 | -12.9% | 1,020 | -6.4% | 0.03% | -18.8% |
| OXY | Buy | Occidental Petroleum | $67,000 | +123.3% | 920 | +130.0% | 0.02% | +118.2% |
| FTV | New | Fortive Corp | $69,000 | – | 1,354 | +100.0% | 0.02% | – |
| ESS | New | Essex Property Trust Inc. | $68,000 | – | 304 | +100.0% | 0.02% | – |
| New | Cohen & Steers instl Rlty | $58,000 | – | 1,192 | +100.0% | 0.02% | – | |
| STT | State Street Corp | $59,000 | +28.3% | 850 | 0.0% | 0.02% | +23.5% | |
| COP | Buy | Conocophillips | $57,000 | +128.0% | 1,304 | +125.2% | 0.02% | +122.2% |
| BLK | Blackrock Inc. CL A | $55,000 | +5.8% | 152 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E Corp. | $50,000 | -3.8% | 820 | 0.0% | 0.02% | -10.0% | |
| LNKD | LinkedIn Corporation | $51,000 | 0.0% | 268 | 0.0% | 0.02% | -5.3% | |
| DD | Buy | duPont (E.I.) deNemours | $52,000 | +147.6% | 770 | +140.6% | 0.02% | +125.0% |
| EOG | E O G Resources Inc | $50,000 | +16.3% | 515 | 0.0% | 0.02% | +12.5% | |
| KMB | Kimberly Clark | $51,000 | -8.9% | 405 | 0.0% | 0.02% | -14.3% | |
| EQR | New | Equity Residential Propert | $50,000 | – | 780 | +100.0% | 0.02% | – |
| TMO | Thermo Fisher Scientific | $49,000 | +8.9% | 306 | 0.0% | 0.02% | 0.0% | |
| MON | Buy | Monsanto | $47,000 | +123.8% | 460 | +130.0% | 0.02% | +112.5% |
| INZCL | ING Group NV 7.20% PFDpfd | $48,000 | -2.0% | 1,845 | 0.0% | 0.02% | -5.6% | |
| SEE | Sealed Air Corp | $49,000 | 0.0% | 1,060 | 0.0% | 0.02% | -5.6% | |
| NOV | Sell | National Oilwell Varco INC | $48,000 | -4.0% | 1,300 | -13.3% | 0.02% | -10.5% |
| CL | Colgate Palmolive | $49,000 | +2.1% | 660 | 0.0% | 0.02% | -5.6% | |
| HAL | Halliburton Co. | $45,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| SBUX | Starbucks Corporation | $45,000 | -6.2% | 840 | 0.0% | 0.02% | -11.1% | |
| SCHW | Sell | Schwab (Charles) Corp | $41,000 | -26.8% | 1,300 | -41.4% | 0.02% | -28.6% |
| New | Arsenal Holdings, PLC | $43,000 | – | 20 | +100.0% | 0.02% | – | |
| PFG | Principal Financial Group | $39,000 | +25.8% | 750 | 0.0% | 0.01% | +16.7% | |
| TXRH | Texas Roadhouse Inc. | $36,000 | -16.3% | 935 | 0.0% | 0.01% | -18.8% | |
| RHHBY | Sell | Roche Holdings Ltd-Spons A | $37,000 | -32.7% | 1,200 | -28.6% | 0.01% | -38.1% |
| PYPL | Paypal Holdings Inc | $33,000 | +13.8% | 800 | 0.0% | 0.01% | +9.1% | |
| FedEx Corp. | $35,000 | +16.7% | 200 | 0.0% | 0.01% | +9.1% | ||
| UNP | Sell | Union Pacific | $34,000 | -39.3% | 348 | -45.7% | 0.01% | -42.9% |
| MMC | Marsh & McLennan Companies | $34,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| SWX | Southwest Gas Corp | $35,000 | -10.3% | 500 | 0.0% | 0.01% | -20.0% | |
| IYH | iShares U.S. Healthcare ET | $35,000 | 0.0% | 235 | 0.0% | 0.01% | -7.7% | |
| CCK | Crown Holdings Inc | $31,000 | +14.8% | 540 | 0.0% | 0.01% | +10.0% | |
| DLTR | Dollar Tree, Inc | $32,000 | -15.8% | 400 | 0.0% | 0.01% | -21.4% | |
| Bank of New York Co Inc. | $32,000 | +3.2% | 800 | 0.0% | 0.01% | -8.3% | ||
| ITT | ITT Industries Inc | $30,000 | +11.1% | 845 | 0.0% | 0.01% | +10.0% | |
| Vanguard Total Int'l Stock | $32,000 | +6.7% | 1,273 | 0.0% | 0.01% | 0.0% | ||
| Columbia / HCA HealthCare | $29,000 | 0.0% | 380 | 0.0% | 0.01% | -9.1% | ||
| SA | Seabridge Gold Inc. | $28,000 | -24.3% | 2,500 | 0.0% | 0.01% | -28.6% | |
| BP PLC-Spons ADR | $28,000 | 0.0% | 792 | 0.0% | 0.01% | -9.1% | ||
| IYK | iShare US Consumer Goods E | $27,000 | -3.6% | 240 | 0.0% | 0.01% | -9.1% | |
| IYC | iShares U.S. Consumer Serv | $28,000 | +3.7% | 190 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | Vanguard REIT Index ETF | $29,000 | – | 340 | +100.0% | 0.01% | – |
| TEL | Tyco Electronics Ltd. | $27,000 | +12.5% | 412 | 0.0% | 0.01% | +11.1% | |
| PEG | Public Svc Enterprise Gp | $28,000 | -9.7% | 670 | 0.0% | 0.01% | -16.7% | |
| GIS | General Mills | $28,000 | -12.5% | 442 | 0.0% | 0.01% | -16.7% | |
| Becton Dickinson Company | $29,000 | +3.6% | 160 | 0.0% | 0.01% | -9.1% | ||
| Sell | Accenture LTD | $27,000 | -46.0% | 225 | -48.7% | 0.01% | -47.4% | |
| R | Ryder System Inc | $27,000 | +8.0% | 410 | 0.0% | 0.01% | +11.1% | |
| CHD | Buy | Church & Dwight Co., Inc. | $27,000 | -6.9% | 558 | +100.0% | 0.01% | -9.1% |
| SE | Spectra Energy Corp | $25,000 | +19.0% | 575 | 0.0% | 0.01% | +12.5% | |
| ED | Consolidated Edison Inc | $24,000 | -4.0% | 320 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +12.5% | |
| CERN | Cerner Corp | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic Inc. | $26,000 | 0.0% | 305 | 0.0% | 0.01% | -10.0% | |
| LLY | Sell | Lilly Eli & co | $26,000 | -40.9% | 325 | -42.3% | 0.01% | -47.1% |
| PNC | Sell | PNC Financial Services | $24,000 | -25.0% | 265 | -32.1% | 0.01% | -25.0% |
| WMK | Weis Markets, Inc. | $24,000 | +4.3% | 450 | 0.0% | 0.01% | 0.0% | |
| BofA Preferredpfd | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -10.0% | ||
| IDU | iShares US Utilities ETF | $25,000 | -3.8% | 200 | 0.0% | 0.01% | -10.0% | |
| Oppenheimer Intl Growth | $25,000 | +4.2% | 684 | 0.0% | 0.01% | 0.0% | ||
| SU | Suncor Energy Inc. | $22,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inc-CL A | $22,000 | +4.8% | 1,555 | 0.0% | 0.01% | 0.0% | |
| EBAY | eBay Inc. | $23,000 | +43.8% | 700 | 0.0% | 0.01% | +33.3% | |
| KBE | SPDR S&P Bank ETF | $23,000 | +9.5% | 695 | 0.0% | 0.01% | 0.0% | |
| NYCB | Sell | NY Community Bancorp | $22,000 | -99.1% | 1,540 | -99.1% | 0.01% | -99.2% |
| CE | Celanese Corp | $20,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| NWL | Newell Rubbermaid | $21,000 | +5.0% | 405 | 0.0% | 0.01% | -12.5% | |
| JWN | Nordstrom Inc. | $21,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| MFS Research International | $20,000 | +5.3% | 1,193 | 0.0% | 0.01% | 0.0% | ||
| FISV | Fiserv Inc | $20,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| EA | Electronic Arts Inc. | $20,000 | +11.1% | 234 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors, Inc. | $19,000 | -5.0% | 93 | 0.0% | 0.01% | -12.5% | |
| SGOL | ETFs Gold Trust | $19,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Glass Works | $19,000 | +18.8% | 800 | 0.0% | 0.01% | +16.7% | |
| SHW | Sherwin-Williams Co | $19,000 | -9.5% | 70 | 0.0% | 0.01% | -12.5% | |
| TIAA-CREF Intl Eqty | $20,000 | +5.3% | 1,871 | 0.0% | 0.01% | 0.0% | ||
| TIF | Sell | Tiffany & Co. | $16,000 | -33.3% | 226 | -42.2% | 0.01% | -33.3% |
| ITW | Illinois Tool Works | $18,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins Inc | $18,000 | -5.3% | 219 | 0.0% | 0.01% | -14.3% | |
| CHKP | New | Checkpoint Software Tech | $16,000 | – | 200 | +100.0% | 0.01% | – |
| STI | Suntrust Banks Inc | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co. | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo Biosciences Inc. | $16,000 | -20.0% | 3,400 | 0.0% | 0.01% | -25.0% | |
| PRU | Prudential Financial Inc. | $18,000 | +12.5% | 220 | 0.0% | 0.01% | 0.0% | |
| FPRX | Five Prime Therapeutics In | $17,000 | +30.8% | 325 | 0.0% | 0.01% | +20.0% | |
| HBAN | New | Huntington Bancshares Inc | $13,000 | – | 1,310 | +100.0% | 0.01% | – |
| CHTR | Charter Communications | $13,000 | +18.2% | 48 | 0.0% | 0.01% | +25.0% | |
| BB&T Corporation | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | ||
| HSBCPRA | HSBC Holdings PLC Preferrepfd | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| New | Analog Devices | $13,000 | – | 200 | +100.0% | 0.01% | – | |
| ATVI | Sell | Activision Bllizzard | $13,000 | -51.9% | 284 | -58.5% | 0.01% | -50.0% |
| VEEV | Veeva Systems Inc. | $13,000 | +18.2% | 318 | 0.0% | 0.01% | +25.0% | |
| CS | Credit Suisse Group | $10,000 | +25.0% | 750 | 0.0% | 0.00% | +33.3% | |
| BCSPRACL | Barclays Bank 7.10% ADRpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corporat | $10,000 | -9.1% | 535 | 0.0% | 0.00% | 0.0% | |
| New | Voya Global Real Estate | $10,000 | – | 493 | +100.0% | 0.00% | – | |
| WAT | Sell | Waters Corp | $11,000 | -47.6% | 70 | -52.4% | 0.00% | -50.0% |
| WU | Western Union | $11,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| WDAY | Worklday, Inc. | $10,000 | +25.0% | 105 | 0.0% | 0.00% | +33.3% | |
| ZEN | Zendesk Inc. | $12,000 | +20.0% | 376 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $8,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC ADR | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| NOW | ServiceNow, Inc. | $9,000 | +28.6% | 108 | 0.0% | 0.00% | 0.0% | |
| ULTI | Ultimate Software Group I | $9,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments | $9,000 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical | $9,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| N | NetSuite Inc. | $9,000 | +50.0% | 85 | 0.0% | 0.00% | +50.0% | |
| Bayer AG-Sponsored ADR | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | ||
| HPE | Hewlett Packard Enterprise | $6,000 | +20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc. | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $7,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| ROK | Rockwell Int'l | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QDEL | Quidel Corporation | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Sell | Carnival Corp | $7,000 | -41.7% | 150 | -45.1% | 0.00% | -60.0% | |
| KMI | Kinder Morgan Inc. | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AUY | Yamana Gold Inc. | $6,000 | -14.3% | 1,278 | 0.0% | 0.00% | -33.3% | |
| EMR | Emerson Electric | $7,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| TYPR | Tri Continental Corppfd | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc-Class | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| New | IFS AB | $4,000 | – | 92 | +100.0% | 0.00% | – | |
| MOS | Mosaic Company | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| Banco De Sabadell ADR | $2,000 | -33.3% | 1,041 | 0.0% | 0.00% | 0.0% | ||
| HPQ | Hewlett Packard | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -50.0% | |
| EMN | Eastman Chemical Company | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| XRX | Xerox Corp. | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| YHOO | Yahoo ! Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| Borgwarner Inc | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% | ||
| CRC | California Resources Corp | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AAUKY | Anglo American Plc Sp Adr | $3,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| AMRS | Amyris | $2,000 | +100.0% | 2,813 | 0.0% | 0.00% | – | |
| Sell | Silver Bullion Trust | $2,000 | -33.3% | 150 | -50.0% | 0.00% | 0.0% | |
| ESV | Exit | Ensco Int'l | $0 | – | -116 | -100.0% | 0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| ZNGA | Zynga Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| SYMC | Sell | Symantec Corp | $1,000 | -96.7% | 56 | -96.2% | 0.00% | -100.0% |
| CC | Chemours Co | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| LVLT | Level 3 Communications | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsored ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| DNOW | NOW inc | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| PSX | Sell | Phillips 66 | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| VNOPRL | Exit | Vornado Realty Trust Pfdpfd | $0 | – | -5 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
| TMMI | Exit | TMM Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKYY | Exit | First Trust ETF Cloud Computi | $0 | – | -18 | -100.0% | 0.00% | – |
| GTOPQ | Genitope Corp | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| IMYN | Immunosyn Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PGX | Exit | PowerShares Pfd Portfoliopfd | $0 | – | -10 | -100.0% | 0.00% | – |
| IBB | Exit | Ishares Nasdaq BIO FD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Aberdeen SEI Intl Eqty | $0 | – | -101 | -100.0% | -0.00% | – | |
| Exit | American Water Works Co., Inc | $0 | – | -26 | -100.0% | -0.00% | – | |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | Dominion Resources | $0 | – | -40 | -100.0% | -0.00% | – | |
| VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -13 | -100.0% | -0.00% | – |
| ENHPRC | Exit | Endurance Specialty Hldg Pfdpfd | $0 | – | -62 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| SNAK | Exit | Inventure Foods Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -12 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -36 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc. | $0 | – | -164 | -100.0% | -0.00% | – |
| CFG | Exit | Citizen Financial Group | $0 | – | -520 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericsson | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -400 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips N.V. | $0 | – | -517 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -50 | -100.0% | -0.01% | – |
| FMER | Exit | FirstMerit Coporation | $0 | – | -762 | -100.0% | -0.01% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -200 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| Exit | Block H&R | $0 | – | -958 | -100.0% | -0.01% | – | |
| RTN | Exit | Raytheon Company | $0 | – | -185 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial SVCS | $0 | – | -435 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -215 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporation | $0 | – | -369 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventis | $0 | – | -700 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -566 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corporation | $0 | – | -836 | -100.0% | -0.02% | – |
| COF | Exit | Capital One | $0 | – | -1,110 | -100.0% | -0.03% | – |
| Exit | Aerohive Networks, Inc. | $0 | – | -42,080 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.