$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 52.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | Sell | TJX Companies Inc. | $6,207,000 | -23.9% | 78,490 | -27.7% | 2.09% | -26.7% |
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% |
AAPL | Sell | Apple Computer | $3,447,000 | +19.1% | 23,991 | -4.0% | 1.16% | +14.9% |
FFIV | Sell | F5 Networks | $2,986,000 | -55.1% | 20,947 | -54.4% | 1.00% | -56.7% |
MSFT | Sell | Microsoft Corp | $977,000 | +0.6% | 14,833 | -5.1% | 0.33% | -2.9% |
Sell | AT&T Corp | $754,000 | -8.3% | 18,145 | -6.1% | 0.25% | -11.5% | |
CVS | Sell | CVS Corporation | $499,000 | -3.1% | 6,360 | -2.6% | 0.17% | -6.7% |
GOOGL | Sell | Alphabet Inc Cl-A Vtg | $478,000 | -12.8% | 564 | -18.4% | 0.16% | -15.7% |
GE | Sell | General Electric | $366,000 | -7.6% | 12,265 | -2.2% | 0.12% | -10.9% |
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% |
NUE | Sell | Nucor Corporation | $262,000 | -13.5% | 4,388 | -13.8% | 0.09% | -17.0% |
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% |
MMM | Sell | 3M Company | $199,000 | +2.1% | 1,040 | -4.7% | 0.07% | -1.5% |
WFM | Sell | Whole Foods Market | $191,000 | -8.2% | 6,435 | -4.7% | 0.06% | -12.3% |
DHR | Sell | Danaher Corp Del | $170,000 | +6.2% | 1,984 | -3.3% | 0.06% | +1.8% |
PFE | Sell | Pfizer Inc | $157,000 | -6.5% | 4,590 | -11.1% | 0.05% | -10.2% |
DUK | Sell | Duke Energy Corp | $109,000 | +1.9% | 1,333 | -3.3% | 0.04% | 0.0% |
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% |
NFLX | Sell | Netflix Inc | $90,000 | -18.2% | 610 | -31.5% | 0.03% | -21.1% |
VAR | Sell | Varian Medical Systems Inc. | $74,000 | -24.5% | 810 | -25.7% | 0.02% | -26.5% |
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% |
FTV | Sell | Fortive Corp | $46,000 | -16.4% | 760 | -25.8% | 0.02% | -21.1% |
Sell | Altria Group Inc. | $43,000 | -45.6% | 600 | -48.8% | 0.01% | -50.0% | |
TMO | Sell | Thermo Fisher Scientific | $39,000 | -9.3% | 251 | -18.0% | 0.01% | -13.3% |
TSLA | Sell | Tesla Motors, Inc. | $34,000 | +9.7% | 121 | -17.1% | 0.01% | 0.0% |
CL | Sell | Colgate Palmolive | $26,000 | -39.5% | 360 | -45.5% | 0.01% | -40.0% |
SBUX | Sell | Starbucks Corporation | $26,000 | -44.7% | 440 | -47.6% | 0.01% | -43.8% |
PYPL | Sell | Paypal Holdings Inc | $22,000 | -31.2% | 500 | -37.5% | 0.01% | -36.4% |
SGMO | Sell | Sangamo Biosciences Inc. | $16,000 | +60.0% | 3,000 | -11.8% | 0.01% | +66.7% |
NVDA | Sell | Nvidia Corp. | $5,000 | -54.5% | 50 | -50.0% | 0.00% | -50.0% |
VMW | Sell | VMware Inc. | $6,000 | 0.0% | 70 | -9.1% | 0.00% | 0.0% |
ZNGA | Exit | Zynga Inc | $0 | – | -150 | -100.0% | 0.00% | – |
NXST | Exit | Nexstar Broadcasting Group, I | $0 | – | -2 | -100.0% | 0.00% | – |
LVLT | Exit | Level 3 Communications | $0 | – | -1 | -100.0% | 0.00% | – |
RGDXQ | Exit | Response Genetics, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
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 | 2024-05-07 |
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 |
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.