$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.