$297 Million is the total value of Nelson Capital Management, LLC's 260 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc. | $16,158,000 | +19.9% | 18,226 | +1.4% | 5.44% | +15.5% |
| COST | Buy | Costco Wholesale Corp | $9,446,000 | +6.3% | 56,333 | +1.5% | 3.18% | +2.4% |
| UNH | Buy | United Health Care | $8,102,000 | +3.1% | 49,398 | +0.5% | 2.73% | -0.7% |
| FRC | Buy | First Republic Bank | $8,041,000 | +3.6% | 85,716 | +1.8% | 2.70% | -0.1% |
| GOOG | Buy | Alphabet Inc Cl-C | $7,883,000 | +7.5% | 9,503 | +0.0% | 2.65% | +3.6% |
| CSCO | Buy | Cisco Systems Inc. | $7,799,000 | +12.9% | 230,725 | +1.0% | 2.62% | +8.8% |
| SLB | Buy | Schlumberger Ltd | $7,602,000 | -2.5% | 97,334 | +4.8% | 2.56% | -6.1% |
| AKAM | Buy | Akamai Technologies | $7,495,000 | -10.0% | 125,540 | +0.5% | 2.52% | -13.3% |
| XLU | Buy | Utilities Sector SPDR | $7,445,000 | +7.5% | 145,106 | +1.7% | 2.50% | +3.6% |
| SYK | Buy | Stryker Corporation | $7,373,000 | +12.4% | 56,007 | +2.3% | 2.48% | +8.2% |
| New | Travelers Companies Inc. | $6,608,000 | – | 54,823 | +100.0% | 2.22% | – | |
| ROP | Buy | Roper Technologies Inc | $6,432,000 | +14.4% | 31,150 | +1.4% | 2.16% | +10.2% |
| TROW | Buy | T. Rowe Price Group Inc | $6,422,000 | -7.3% | 94,235 | +2.4% | 2.16% | -10.7% |
| DIS | Buy | Disney (Walt & Co.) | $6,223,000 | +11.5% | 54,877 | +2.5% | 2.09% | +7.4% |
| TJX | Sell | TJX Companies Inc. | $6,207,000 | -23.9% | 78,490 | -27.7% | 2.09% | -26.7% |
| USB | Buy | US Bancorp | $6,198,000 | +0.5% | 120,356 | +0.3% | 2.08% | -3.2% |
| CRM | Buy | Salesforce.com | $6,185,000 | +21.7% | 74,979 | +1.0% | 2.08% | +17.2% |
| MAS | Buy | Masco Corp | $6,086,000 | +10.0% | 179,046 | +2.3% | 2.05% | +6.0% |
| JPM | Buy | J.P.Morgan Chase & Co | $5,997,000 | +2.7% | 68,276 | +0.9% | 2.02% | -1.1% |
| IVZ | Buy | Invesco Ltd | $5,977,000 | +3.2% | 195,124 | +2.2% | 2.01% | -0.6% |
| TWX | Buy | Time Warner Inc | $5,908,000 | +2.2% | 60,469 | +1.0% | 1.99% | -1.5% |
| CVX | Buy | Chevron Corp. | $5,733,000 | -7.8% | 53,391 | +1.0% | 1.93% | -11.2% |
| HRL | Buy | Hormel Foods Corp | $5,296,000 | +1.6% | 152,920 | +2.1% | 1.78% | -2.1% |
| PX | Buy | Praxair Inc | $5,240,000 | +1.3% | 44,184 | +0.1% | 1.76% | -2.4% |
| GILD | Buy | Gilead Sciences | $5,212,000 | -0.5% | 76,737 | +4.9% | 1.75% | -4.2% |
| PAYX | Buy | Paychex Inc. | $5,097,000 | -2.7% | 86,530 | +0.6% | 1.72% | -6.2% |
| ETN | Buy | Eaton Corporation | $5,047,000 | +13.1% | 68,063 | +2.3% | 1.70% | +8.9% |
| ORCL | Buy | Oracle Corp. | $4,951,000 | +16.4% | 110,991 | +0.3% | 1.67% | +12.2% |
| QCOM | Buy | Qualcomm Inc | $4,938,000 | -8.5% | 86,110 | +4.1% | 1.66% | -11.8% |
| VZ | Sell | Verizon Communications | $4,928,000 | -8.8% | 101,097 | -0.1% | 1.66% | -12.1% |
| SIVB | Sell | SVB Financial Group | $4,862,000 | +7.4% | 26,129 | -0.9% | 1.64% | +3.5% |
| HXL | Sell | Hexcel Corp | $4,841,000 | +5.9% | 88,750 | -0.1% | 1.63% | +2.1% |
| ILMN | Buy | Illumina Inc. | $4,806,000 | +47.6% | 28,163 | +10.7% | 1.62% | +42.2% |
| UTX | Buy | United Technologies Corp | $4,801,000 | +4.5% | 42,790 | +2.1% | 1.62% | +0.7% |
| XOM | Buy | Exxon Mobil Corp | $4,759,000 | -8.6% | 58,030 | +0.6% | 1.60% | -11.9% |
| PG | Buy | Procter & Gamble Co. | $4,640,000 | +15.8% | 51,640 | +8.3% | 1.56% | +11.5% |
| NVS | Buy | Novartis A G Spon ADR | $4,592,000 | +3.2% | 61,830 | +1.2% | 1.54% | -0.6% |
| CAVM | Buy | Cavium Networks, Inc. | $4,573,000 | +16.5% | 63,816 | +1.5% | 1.54% | +12.2% |
| AGN | Buy | Allergan, Inc | $4,161,000 | +15.6% | 17,416 | +1.6% | 1.40% | +11.3% |
| STZ | Buy | Constellation Brand Cl A | $3,940,000 | +13.0% | 24,310 | +6.9% | 1.32% | +8.9% |
| DEO | Buy | Diageo PLC-SP ADR | $3,859,000 | +16.0% | 33,391 | +4.3% | 1.30% | +11.7% |
| XLK | Buy | Technology Sector SPDR | $3,855,000 | +15.9% | 72,322 | +5.2% | 1.30% | +11.7% |
| AAPL | Sell | Apple Computer | $3,447,000 | +19.1% | 23,991 | -4.0% | 1.16% | +14.9% |
| CELG | Buy | Celgene Corp. | $3,136,000 | +9.7% | 25,205 | +2.0% | 1.06% | +5.6% |
| FFIV | Sell | F5 Networks | $2,986,000 | -55.1% | 20,947 | -54.4% | 1.00% | -56.7% |
| KORS | Buy | Michael Kors Hldgs | $2,876,000 | -11.2% | 75,454 | +0.1% | 0.97% | -14.4% |
| XLF | Buy | Financial Select Sector | $2,078,000 | +9.6% | 87,563 | +7.4% | 0.70% | +5.6% |
| XLV | Buy | Healthcare SPDR | $1,993,000 | +13.8% | 26,801 | +5.5% | 0.67% | +9.5% |
| XLY | Buy | Consumer Disc SPDR | $1,884,000 | +14.9% | 21,426 | +6.4% | 0.63% | +10.6% |
| XLI | Buy | Industrial Sector SPDR | $1,573,000 | +10.5% | 24,179 | +5.7% | 0.53% | +6.4% |
| XLP | Buy | Consumer Staples SPDR | $1,530,000 | +11.2% | 28,041 | +5.4% | 0.52% | +7.1% |
| XLE | Buy | Energy Select SPDR | $1,141,000 | -3.6% | 16,320 | +3.9% | 0.38% | -7.0% |
| MSFT | Sell | Microsoft Corp | $977,000 | +0.6% | 14,833 | -5.1% | 0.33% | -2.9% |
| GLD | Buy | GOLD Trust ETF | $829,000 | +31.0% | 6,985 | +21.0% | 0.28% | +26.2% |
| Sell | AT&T Corp | $754,000 | -8.3% | 18,145 | -6.1% | 0.25% | -11.5% | |
| XLB | Buy | Materials Select Sector SPDR | $557,000 | +8.6% | 10,628 | +3.0% | 0.19% | +4.5% |
| CVS | Sell | CVS Corporation | $499,000 | -3.1% | 6,360 | -2.6% | 0.17% | -6.7% |
| LOW | Buy | Lowes Companies Inc. | $494,000 | +15.7% | 6,015 | +0.2% | 0.17% | +11.4% |
| GOOGL | Sell | Alphabet Inc Cl-A Vtg | $478,000 | -12.8% | 564 | -18.4% | 0.16% | -15.7% |
| MCD | McDonald's Corp | $443,000 | +6.5% | 3,417 | 0.0% | 0.15% | +2.8% | |
| IBM | Int'l Business Machines | $403,000 | +4.9% | 2,312 | 0.0% | 0.14% | +1.5% | |
| QLYS | Buy | Qualys Inc. | $385,000 | +22.2% | 10,146 | +2.0% | 0.13% | +18.2% |
| FB | $365,000 | +23.7% | 2,568 | 0.0% | 0.12% | +19.4% | ||
| GE | Sell | General Electric | $366,000 | -7.6% | 12,265 | -2.2% | 0.12% | -10.9% |
| ADP | Automatic Data Processing | $354,000 | -0.3% | 3,453 | 0.0% | 0.12% | -4.0% | |
| GS | Goldman Sachs Group | $331,000 | -4.1% | 1,440 | 0.0% | 0.11% | -7.5% | |
| ABBV | AbbVie Inc. | $304,000 | +4.1% | 4,668 | 0.0% | 0.10% | 0.0% | |
| CMCSA | Buy | Comcast Cl-A | $296,000 | +8.8% | 7,870 | +100.0% | 0.10% | +5.3% |
| HD | Home Depot | $277,000 | +9.5% | 1,889 | 0.0% | 0.09% | +5.7% | |
| BA | Boeing Co. | $276,000 | +13.6% | 1,560 | 0.0% | 0.09% | +9.4% | |
| JNJ | Sell | Johnson & Johnson | $276,000 | -10.1% | 2,214 | -17.0% | 0.09% | -13.1% |
| V | Sell | Visa Inc Com CL A | $275,000 | -13.0% | 3,097 | -23.5% | 0.09% | -15.5% |
| CSX | New | CSX Corporation | $270,000 | – | 5,795 | +100.0% | 0.09% | – |
| AXP | American Express | $268,000 | +6.8% | 3,390 | 0.0% | 0.09% | +2.3% | |
| NUE | Sell | Nucor Corporation | $262,000 | -13.5% | 4,388 | -13.8% | 0.09% | -17.0% |
| MRK | Merck & Co | $253,000 | +8.1% | 3,980 | 0.0% | 0.08% | +3.7% | |
| BAC | Bank of America Corp | $253,000 | +6.8% | 10,730 | 0.0% | 0.08% | +2.4% | |
| KO | Coca-Cola | $249,000 | +2.5% | 5,860 | 0.0% | 0.08% | -1.2% | |
| WFC | Wells Fargo | $207,000 | +1.0% | 3,713 | 0.0% | 0.07% | -2.8% | |
| WBA | Sell | Walgreens Boots Alliance | $208,000 | -9.6% | 2,500 | -9.9% | 0.07% | -12.5% |
| ESRX | Sell | Express Scripts Inc | $201,000 | -10.3% | 3,050 | -6.2% | 0.07% | -12.8% |
| WFCPRL | New | Wells Fargo Pfdpfd | $198,000 | – | 160 | +100.0% | 0.07% | – |
| MMM | Sell | 3M Company | $199,000 | +2.1% | 1,040 | -4.7% | 0.07% | -1.5% |
| PEP | Pepsico Inc. | $191,000 | +6.7% | 1,708 | 0.0% | 0.06% | +1.6% | |
| WFM | Sell | Whole Foods Market | $191,000 | -8.2% | 6,435 | -4.7% | 0.06% | -12.3% |
| New | TELECOM SPDR | $187,000 | – | 2,630 | +100.0% | 0.06% | – | |
| BRKB | Berkshire Hathaway Inc Class | $180,000 | +2.3% | 1,080 | 0.0% | 0.06% | 0.0% | |
| BACPRL | New | Bank of Americapfd | $179,000 | – | 150 | +100.0% | 0.06% | – |
| HIVE | Aerohive Networks, Inc. | $177,000 | -26.2% | 42,080 | 0.0% | 0.06% | -28.6% | |
| NSC | Norfolk Southern Corporation | $174,000 | +3.6% | 1,552 | 0.0% | 0.06% | 0.0% | |
| DHR | Sell | Danaher Corp Del | $170,000 | +6.2% | 1,984 | -3.3% | 0.06% | +1.8% |
| PM | Philip Morris International I | $157,000 | +23.6% | 1,390 | 0.0% | 0.05% | +20.5% | |
| PFE | Sell | Pfizer Inc | $157,000 | -6.5% | 4,590 | -11.1% | 0.05% | -10.2% |
| NKE | Nike Inc. | $155,000 | +9.9% | 2,776 | 0.0% | 0.05% | +6.1% | |
| HON | Honeywell International | $150,000 | +7.9% | 1,200 | 0.0% | 0.05% | +2.0% | |
| UPS | United Parcel Service | $146,000 | -6.4% | 1,360 | 0.0% | 0.05% | -9.3% | |
| C | Citigroup | $144,000 | +0.7% | 2,400 | 0.0% | 0.05% | -4.0% | |
| ADBE | Adobe Systems Inc | $142,000 | +26.8% | 1,090 | 0.0% | 0.05% | +23.1% | |
| BMY | Bristol Myers Squibb | $131,000 | -6.4% | 2,400 | 0.0% | 0.04% | -10.2% | |
| AMGN | New | Amgen | $121,000 | – | 740 | +100.0% | 0.04% | – |
| WMT | Wal Mart Stores | $118,000 | +3.5% | 1,643 | 0.0% | 0.04% | 0.0% | |
| ABT | Abbott Labs | $112,000 | +15.5% | 2,520 | 0.0% | 0.04% | +11.8% | |
| DUK | Sell | Duke Energy Corp | $109,000 | +1.9% | 1,333 | -3.3% | 0.04% | 0.0% |
| NTAP | New | Network Appliance | $107,000 | – | 2,554 | +100.0% | 0.04% | – |
| HP | Helmerich and Payne | $100,000 | -13.8% | 1,500 | 0.0% | 0.03% | -17.1% | |
| INTC | Sell | Intel Corp. | $101,000 | -19.2% | 2,810 | -18.4% | 0.03% | -22.7% |
| WWAV | Sell | WhiteWave Foods Co. | $102,000 | -21.5% | 1,820 | -22.2% | 0.03% | -24.4% |
| COF | Capital One | $96,000 | -1.0% | 1,110 | 0.0% | 0.03% | -5.9% | |
| NFLX | Sell | Netflix Inc | $90,000 | -18.2% | 610 | -31.5% | 0.03% | -21.1% |
| FOXA | New | Twenty-First Century Fox-A | $90,000 | – | 2,770 | +100.0% | 0.03% | – |
| UDR | UDR Inc | $81,000 | -1.2% | 2,235 | 0.0% | 0.03% | -6.9% | |
| AVB | Avalonbay Communities | $81,000 | +3.8% | 439 | 0.0% | 0.03% | 0.0% | |
| VAR | Sell | Varian Medical Systems Inc. | $74,000 | -24.5% | 810 | -25.7% | 0.02% | -26.5% |
| ESS | Essex Property Trust Inc. | $70,000 | -1.4% | 304 | 0.0% | 0.02% | -4.0% | |
| STT | State Street Corp | $68,000 | +3.0% | 850 | 0.0% | 0.02% | 0.0% | |
| COP | Conocophillips | $65,000 | 0.0% | 1,304 | 0.0% | 0.02% | -4.3% | |
| DOW | Dow Chemical | $65,000 | +12.1% | 1,020 | 0.0% | 0.02% | +10.0% | |
| DD | duPont (E.I.) deNemours | $62,000 | +8.8% | 770 | 0.0% | 0.02% | +5.0% | |
| OXY | Buy | Occidental Petroleum | $59,000 | -10.6% | 934 | +1.5% | 0.02% | -13.0% |
| EA | Electronic Arts Inc. | $57,000 | +14.0% | 634 | 0.0% | 0.02% | +11.8% | |
| KMB | Kimberly Clark | $53,000 | +15.2% | 405 | 0.0% | 0.02% | +12.5% | |
| CAT | Caterpillar Inc. | $53,000 | +1.9% | 566 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E Corp. | $54,000 | +8.0% | 820 | 0.0% | 0.02% | +5.9% | |
| SCHW | Schwab (Charles) Corp | $53,000 | +3.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MON | Monsanto | $52,000 | +8.3% | 460 | 0.0% | 0.02% | 0.0% | |
| EOG | E O G Resources Inc | $50,000 | -3.8% | 515 | 0.0% | 0.02% | -5.6% | |
| IAC | Sell | IAC/InterActiveCorp | $51,000 | -17.7% | 698 | -27.1% | 0.02% | -22.7% |
| BLK | Sell | Blackrock Inc. CL A | $52,000 | -10.3% | 135 | -11.2% | 0.02% | -15.0% |
| EQR | Equity Residential Properties | $49,000 | -2.0% | 780 | 0.0% | 0.02% | -5.9% | |
| HAL | Halliburton Co. | $49,000 | -9.3% | 1,000 | 0.0% | 0.02% | -15.8% | |
| HPE | Hewlett Packard Enterprise Co | $45,000 | +2.3% | 1,880 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | Fortive Corp | $46,000 | -16.4% | 760 | -25.8% | 0.02% | -21.1% |
| SEE | Sealed Air Corp | $46,000 | -4.2% | 1,060 | 0.0% | 0.02% | -11.8% | |
| SWX | Southwest Gas Corp | $41,000 | +7.9% | 500 | 0.0% | 0.01% | +7.7% | |
| IRBT | iRobot Corp | $43,000 | +13.2% | 651 | 0.0% | 0.01% | +7.7% | |
| Sell | Altria Group Inc. | $43,000 | -45.6% | 600 | -48.8% | 0.01% | -50.0% | |
| TXRH | Texas Roadhouse Inc. | $42,000 | -6.7% | 935 | 0.0% | 0.01% | -12.5% | |
| GD | New | General Dynamics Corporation | $39,000 | – | 210 | +100.0% | 0.01% | – |
| RHHBY | Roche Holdings Ltd-Spons ADR | $38,000 | +11.8% | 1,200 | 0.0% | 0.01% | +8.3% | |
| FedEx Corp. | $39,000 | +5.4% | 200 | 0.0% | 0.01% | 0.0% | ||
| PTLA | New | Portola Pharmaceuticals | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| BK | Bank of New York Co Inc. | $38,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific | $39,000 | -9.3% | 251 | -18.0% | 0.01% | -13.3% |
| MMC | Marsh & McLennan Companies | $37,000 | +8.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT Industries Inc | $35,000 | +6.1% | 845 | 0.0% | 0.01% | 0.0% | |
| IYH | iShares U.S. Healthcare ETF | $37,000 | +8.8% | 235 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific | $37,000 | +2.8% | 348 | 0.0% | 0.01% | -7.7% | |
| Vanguard Total Int'l Stock In | $34,000 | +9.7% | 1,273 | 0.0% | 0.01% | 0.0% | ||
| HPQ | Hewlett Packard | $34,000 | +21.4% | 1,880 | 0.0% | 0.01% | +10.0% | |
| NOV | National Oilwell Varco INC | $32,000 | +6.7% | 800 | 0.0% | 0.01% | +10.0% | |
| TSLA | Sell | Tesla Motors, Inc. | $34,000 | +9.7% | 121 | -17.1% | 0.01% | 0.0% |
| Columbia / HCA HealthCare | $34,000 | +21.4% | 380 | 0.0% | 0.01% | +10.0% | ||
| IYC | iShares U.S. Consumer Service | $31,000 | +6.9% | 190 | 0.0% | 0.01% | 0.0% | |
| KBE | New | SPDR S&P Bank ETF | $30,000 | – | 695 | +100.0% | 0.01% | – |
| BDX | Becton Dickinson Company | $29,000 | +11.5% | 160 | 0.0% | 0.01% | +11.1% | |
| PEG | Public Svc Enterprise Gp | $30,000 | +3.4% | 670 | 0.0% | 0.01% | 0.0% | |
| TEL | Tyco Electronics Ltd. | $31,000 | +6.9% | 412 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard REIT Index ETF | $31,000 | +10.7% | 381 | +12.1% | 0.01% | 0.0% |
| DLTR | Dollar Tree, Inc | $31,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| R | Ryder System Inc | $31,000 | 0.0% | 410 | 0.0% | 0.01% | -9.1% | |
| AFL | New | Aflac Inc. | $26,000 | – | 360 | +100.0% | 0.01% | – |
| BP | BP PLC-Spons ADR | $27,000 | -10.0% | 792 | 0.0% | 0.01% | -10.0% | |
| BACPRICL | New | BofA Preferredpfd | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| CE | Celanese Corp | $27,000 | +12.5% | 300 | 0.0% | 0.01% | +12.5% | |
| CHD | Church & Dwight Co., Inc. | $28,000 | +12.0% | 558 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | Colgate Palmolive | $26,000 | -39.5% | 360 | -45.5% | 0.01% | -40.0% |
| IDU | iShares US Utilities ETF | $26,000 | +8.3% | 200 | 0.0% | 0.01% | +12.5% | |
| IYK | iShare US Consumer Goods ETF | $28,000 | +3.7% | 240 | 0.0% | 0.01% | 0.0% | |
| LLY | Lilly Eli & co | $27,000 | +12.5% | 325 | 0.0% | 0.01% | +12.5% | |
| PANW | New | Palo Alto Networks Inc. | $28,000 | – | 249 | +100.0% | 0.01% | – |
| SA | Seabridge Gold Inc. | $28,000 | +40.0% | 2,500 | 0.0% | 0.01% | +28.6% | |
| SBUX | Sell | Starbucks Corporation | $26,000 | -44.7% | 440 | -47.6% | 0.01% | -43.8% |
| SCS | Steelcase Inc-CL A | $26,000 | -7.1% | 1,555 | 0.0% | 0.01% | -10.0% | |
| WMK | Weis Markets, Inc. | $27,000 | -10.0% | 450 | 0.0% | 0.01% | -10.0% | |
| Accenture LTD | $27,000 | +3.8% | 225 | 0.0% | 0.01% | 0.0% | ||
| SU | Suncor Energy Inc. | $25,000 | -3.8% | 800 | 0.0% | 0.01% | -11.1% | |
| ED | Consolidated Edison Inc | $25,000 | +4.2% | 320 | 0.0% | 0.01% | 0.0% | |
| EBAY | eBay Inc. | $23,000 | +9.5% | 700 | 0.0% | 0.01% | +14.3% | |
| ENB | New | Enbridge Inc. | $24,000 | – | 565 | +100.0% | 0.01% | – |
| MDT | Medtronic Inc. | $25,000 | +13.6% | 305 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +14.3% | |
| IP | International Paper | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -11.1% | |
| PRU | Prudential Financial Inc. | $23,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| XLRE | Real Estate Select Sector ETF | $23,000 | +4.5% | 722 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks Inc | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| SO | The Southern Company | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co. | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Glass Works | $22,000 | +15.8% | 800 | 0.0% | 0.01% | 0.0% | |
| NYCB | NY Community Bancorp | $20,000 | -13.0% | 1,420 | 0.0% | 0.01% | -12.5% | |
| ITW | Illinois Tool Works | $20,000 | +11.1% | 150 | 0.0% | 0.01% | +16.7% | |
| TIF | Tiffany & Co. | $22,000 | +29.4% | 226 | 0.0% | 0.01% | +16.7% | |
| PYPL | Sell | Paypal Holdings Inc | $22,000 | -31.2% | 500 | -37.5% | 0.01% | -36.4% |
| SHW | Sherwin-Williams Co | $22,000 | +15.8% | 70 | 0.0% | 0.01% | 0.0% | |
| CHKP | Checkpoint Software Tech | $21,000 | +23.5% | 200 | 0.0% | 0.01% | +16.7% | |
| HBAN | Huntington Bancshares Inc | $18,000 | +5.9% | 1,310 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corporation | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -14.3% | |
| TGT | New | Target Corp | $19,000 | – | 350 | +100.0% | 0.01% | – |
| JWN | Nordstrom Inc. | $19,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| NWL | Newell Rubbermaid | $19,000 | +5.6% | 405 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFs Gold Trust | $18,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $18,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| ADI | New | Analog Devices | $16,000 | – | 200 | +100.0% | 0.01% | – |
| VEEV | Veeva Systems Inc. | $16,000 | +23.1% | 318 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter Communications | $16,000 | +14.3% | 48 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sell | Sangamo Biosciences Inc. | $16,000 | +60.0% | 3,000 | -11.8% | 0.01% | +66.7% |
| ZEN | Zendesk Inc. | $11,000 | +37.5% | 376 | 0.0% | 0.00% | +33.3% | |
| TXN | Buy | Texas Instruments | $12,000 | +20.0% | 153 | +15.0% | 0.00% | +33.3% |
| WU | Western Union | $11,000 | -8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| FPRX | Five Prime Therapeutics Inc. | $12,000 | -25.0% | 325 | 0.0% | 0.00% | -33.3% | |
| VREX | New | Varex Imaging Corp | $11,000 | – | 324 | +100.0% | 0.00% | – |
| BGGSQ | Briggs & Stratton Corporation | $12,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC Technology Co. | $11,000 | – | 158 | +100.0% | 0.00% | – |
| CS | Credit Suisse Group | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | New | HSBC Holdings PLC Preferredpfd | $13,000 | – | 500 | +100.0% | 0.00% | – |
| Carnival Corp | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | ||
| NOW | ServiceNow, Inc. | $9,000 | +12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| ULTI | Ultimate Software Group Inc. | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| New | Liberty Interactive Corporati | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| Expedia Inc Cl A | $8,000 | +14.3% | 60 | 0.0% | 0.00% | +50.0% | ||
| EMR | Emerson Electric | $8,000 | +14.3% | 130 | 0.0% | 0.00% | +50.0% | |
| BAYRY | Bayer AG-Sponsored ADR | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC ADR | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WDAY | Worklday, Inc. | $9,000 | +28.6% | 105 | 0.0% | 0.00% | +50.0% | |
| ADNT | Adient plc | $8,000 | +14.3% | 113 | 0.0% | 0.00% | +50.0% | |
| DATA | Buy | Tableau Software Inc. | $6,000 | +200.0% | 126 | +207.3% | 0.00% | +100.0% |
| NVDA | Sell | Nvidia Corp. | $5,000 | -54.5% | 50 | -50.0% | 0.00% | -50.0% |
| PCAR | Paccar Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical | $6,000 | -14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| TYPR | New | Tri Continental Corppfd | $6,000 | – | 275 | +100.0% | 0.00% | – |
| EMN | Eastman Chemical Company | $5,000 | +25.0% | 56 | 0.0% | 0.00% | +100.0% | |
| TWTR | Twitter, Inc. | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMware Inc. | $6,000 | 0.0% | 70 | -9.1% | 0.00% | 0.0% |
| BWA | Borgwarner Inc | $5,000 | +25.0% | 113 | 0.0% | 0.00% | +100.0% | |
| QDEL | Quidel Corporation | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| Silver Bullion Trust | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | ||
| AWK | New | American Water Works Co., Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AAUKY | New | Anglo American Plc Sp Adr | $4,000 | – | 536 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CC | Chemours Co | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| BNDSY | Banco De Sabadell ADR | $4,000 | +33.3% | 1,041 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corp | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| DXJ | New | WisdomTree Japan Hedged Equit | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DFE | New | WisdomTree Europe Hedged Equi | $4,000 | – | 59 | +100.0% | 0.00% | – |
| DVMT | New | Dell Technologies Class V | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XRX | Xerox Corp. | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AUY | Yamana Gold Inc. | $4,000 | 0.0% | 1,278 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Exit | Zynga Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| NOK | Nokia Corp Sponsored ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| TFRY | New | Tasty Fries Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| GTOPQ | Genitope Corp | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| AMRS | Amyris | $1,000 | -50.0% | 2,213 | 0.0% | 0.00% | -100.0% | |
| NXST | Exit | Nexstar Broadcasting Group, I | $0 | – | -2 | -100.0% | 0.00% | – |
| WAT | Waters Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LVLT | Exit | Level 3 Communications | $0 | – | -1 | -100.0% | 0.00% | – |
| RGDXQ | Exit | Response Genetics, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
| IMYN | Immunosyn Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNDT | New | Conduent Inc | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MOS | Exit | Mosaic Company | $0 | – | -119 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon, Inc. | $0 | – | -1,220 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia, Inc. | $0 | – | -236 | -100.0% | -0.00% | – |
| LODE | Exit | Comstock Mining Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COTY | Exit | Coty, Inc. | $0 | – | -148 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo ! Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -127 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -437 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -224 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc-ClassA A | $0 | – | -80 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group, Inc. | $0 | – | -175 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Int'l | $0 | – | -50 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -588 | -100.0% | -0.00% | – |
| Exit | Voya Global Real Estate | $0 | – | -493 | -100.0% | -0.00% | – | |
| ATVI | Exit | Activision Bllizzard | $0 | – | -284 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| Z | Exit | Zillow, Inc. | $0 | – | -350 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | MFS Research International | $0 | – | -1,193 | -100.0% | -0.01% | – | |
| Exit | TIAA-CREF Intl Eqty | $0 | – | -1,871 | -100.0% | -0.01% | – | |
| CERN | Exit | Cerner Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -219 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -575 | -100.0% | -0.01% | – |
| Exit | Oppenheimer Intl Growth | $0 | – | -684 | -100.0% | -0.01% | – | |
| MU | Exit | Micron Technology, Inc. | $0 | – | -1,350 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -265 | -100.0% | -0.01% | – |
| Exit | Cohen & Steers instl Rlty | $0 | – | -1,192 | -100.0% | -0.02% | – | |
| Exit | Eaton Vance Worldwide Health | $0 | – | -11,830 | -100.0% | -0.04% | – | |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -53,808 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.