$295 Million is the total value of Nelson Capital Management, LLC's 308 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc. | $17,405,000 | +7.7% | 17,980 | -1.3% | 5.90% | +8.5% |
| COST | Buy | Costco Wholesale Corp | $9,215,000 | -2.4% | 57,620 | +2.3% | 3.12% | -1.8% |
| UNH | Sell | United Health Care | $9,154,000 | +13.0% | 49,368 | -0.1% | 3.10% | +13.8% |
| GOOG | Sell | Alphabet Inc Cl-C | $8,576,000 | +8.8% | 9,437 | -0.7% | 2.91% | +9.6% |
| FRC | Sell | First Republic Bank | $8,482,000 | +5.5% | 84,736 | -1.1% | 2.87% | +6.2% |
| SYK | Sell | Stryker Corporation | $7,770,000 | +5.4% | 55,987 | -0.0% | 2.63% | +6.2% |
| XLU | Buy | Utilities Sector SPDR | $7,633,000 | +2.5% | 146,906 | +1.2% | 2.59% | +3.2% |
| ROP | Sell | Roper Technologies Inc | $7,136,000 | +10.9% | 30,820 | -1.1% | 2.42% | +11.7% |
| CSCO | Sell | Cisco Systems Inc. | $7,109,000 | -8.8% | 227,130 | -1.6% | 2.41% | -8.2% |
| New | Travelers Companies Inc. | $6,797,000 | – | 53,718 | +100.0% | 2.30% | – | |
| MAS | Sell | Masco Corp | $6,741,000 | +10.8% | 176,426 | -1.5% | 2.28% | +11.6% |
| IVZ | Sell | Invesco Ltd | $6,723,000 | +12.5% | 191,049 | -2.1% | 2.28% | +13.3% |
| SLB | Buy | Schlumberger Ltd | $6,438,000 | -15.3% | 97,789 | +0.5% | 2.18% | -14.7% |
| CRM | Sell | Salesforce.com | $6,342,000 | +2.5% | 73,229 | -2.3% | 2.15% | +3.3% |
| USB | Sell | US Bancorp | $6,181,000 | -0.3% | 119,046 | -1.1% | 2.09% | +0.4% |
| AKAM | Sell | Akamai Technologies | $6,151,000 | -17.9% | 123,495 | -1.6% | 2.08% | -17.3% |
| JPM | Sell | J.P.Morgan Chase & Co | $6,117,000 | +2.0% | 66,926 | -2.0% | 2.07% | +2.8% |
| TWX | Sell | Time Warner Inc | $5,980,000 | +1.2% | 59,559 | -1.5% | 2.03% | +1.9% |
| PX | Sell | Praxair Inc | $5,774,000 | +10.2% | 43,564 | -1.4% | 1.96% | +11.0% |
| ORCL | Buy | Oracle Corp. | $5,688,000 | +14.9% | 113,442 | +2.2% | 1.93% | +15.7% |
| TJX | Sell | TJX Companies Inc. | $5,601,000 | -9.8% | 77,605 | -1.1% | 1.90% | -9.1% |
| CVX | Sell | Chevron Corp. | $5,468,000 | -4.6% | 52,411 | -1.8% | 1.85% | -3.9% |
| GILD | Sell | Gilead Sciences | $5,410,000 | +3.8% | 76,437 | -0.4% | 1.83% | +4.6% |
| ETN | Sell | Eaton Corporation | $5,275,000 | +4.5% | 67,773 | -0.4% | 1.79% | +5.2% |
| UTX | Buy | United Technologies Corp | $5,226,000 | +8.9% | 42,800 | +0.0% | 1.77% | +9.7% |
| HRL | Sell | Hormel Foods Corp | $5,200,000 | -1.8% | 152,460 | -0.3% | 1.76% | -1.1% |
| QCOM | Buy | Qualcomm Inc | $5,130,000 | +3.9% | 92,910 | +7.9% | 1.74% | +4.6% |
| ILMN | Buy | Illumina Inc. | $5,089,000 | +5.9% | 29,328 | +4.1% | 1.72% | +6.6% |
| PAYX | Sell | Paychex Inc. | $4,851,000 | -4.8% | 85,190 | -1.5% | 1.64% | -4.1% |
| BMY | Buy | Bristol Myers Squibb | $4,833,000 | +3589.3% | 86,740 | +3514.2% | 1.64% | +3622.7% |
| STZ | Buy | Constellation Brand Cl A | $4,806,000 | +22.0% | 24,810 | +2.1% | 1.63% | +22.9% |
| HXL | Sell | Hexcel Corp | $4,682,000 | -3.3% | 88,690 | -0.1% | 1.59% | -2.6% |
| XOM | Sell | Exxon Mobil Corp | $4,642,000 | -2.5% | 57,505 | -0.9% | 1.57% | -1.7% |
| PG | Buy | Procter & Gamble Co. | $4,562,000 | -1.7% | 52,350 | +1.4% | 1.55% | -1.0% |
| SIVB | Sell | SVB Financial Group | $4,521,000 | -7.0% | 25,719 | -1.6% | 1.53% | -6.4% |
| VZ | Buy | Verizon Communications | $4,515,000 | -8.4% | 101,105 | +0.0% | 1.53% | -7.7% |
| AGN | Sell | Allergan, Inc | $4,204,000 | +1.0% | 17,296 | -0.7% | 1.42% | +1.8% |
| XLK | Buy | Technology Sector SPDR | $4,009,000 | +4.0% | 73,257 | +1.3% | 1.36% | +4.7% |
| DEO | Sell | Diageo PLC-SP ADR | $3,947,000 | +2.3% | 32,936 | -1.4% | 1.34% | +3.0% |
| CAVM | Sell | Cavium Networks, Inc. | $3,896,000 | -14.8% | 62,711 | -1.7% | 1.32% | -14.2% |
| AAPL | Sell | Apple Computer | $3,415,000 | -0.9% | 23,715 | -1.2% | 1.16% | -0.3% |
| CELG | Sell | Celgene Corp. | $3,266,000 | +4.1% | 25,145 | -0.2% | 1.11% | +4.9% |
| MB | New | MindBody Inc. | $3,179,000 | – | 116,870 | +100.0% | 1.08% | – |
| KORS | Sell | Michael Kors Hldgs | $2,721,000 | -5.4% | 75,064 | -0.5% | 0.92% | -4.8% |
| FFIV | Sell | F5 Networks | $2,630,000 | -11.9% | 20,697 | -1.2% | 0.89% | -11.3% |
| DIS | Sell | Disney (Walt & Co.) | $2,458,000 | -60.5% | 23,137 | -57.8% | 0.83% | -60.2% |
| XLF | Buy | Financial Select Sector | $2,197,000 | +5.7% | 89,063 | +1.7% | 0.74% | +6.4% |
| XLV | Buy | Healthcare SPDR | $2,153,000 | +8.0% | 27,171 | +1.4% | 0.73% | +9.0% |
| XLY | Buy | Consumer Disc SPDR | $1,940,000 | +3.0% | 21,646 | +1.0% | 0.66% | +3.6% |
| XLI | Buy | Industrial Sector SPDR | $1,656,000 | +5.3% | 24,319 | +0.6% | 0.56% | +6.0% |
| XLP | Buy | Consumer Staples SPDR | $1,561,000 | +2.0% | 28,411 | +1.3% | 0.53% | +2.7% |
| XLE | Buy | Energy Select SPDR | $1,079,000 | -5.4% | 16,620 | +1.8% | 0.37% | -4.7% |
| MSFT | Buy | Microsoft Corp | $1,050,000 | +7.5% | 15,233 | +2.7% | 0.36% | +8.2% |
| GLD | Buy | GOLD Trust ETF | $972,000 | +17.2% | 8,235 | +17.9% | 0.33% | +17.9% |
| T | New | AT&T Corp | $711,000 | – | 18,847 | +100.0% | 0.24% | – |
| XLB | Buy | Materials Select Sector SP | $575,000 | +3.2% | 10,678 | +0.5% | 0.20% | +4.3% |
| MCD | McDonald's Corp | $523,000 | +18.1% | 3,417 | 0.0% | 0.18% | +18.8% | |
| GOOGL | Sell | Alphabet Inc Cl-A Vtg | $518,000 | +8.4% | 557 | -1.2% | 0.18% | +9.3% |
| CVS | CVS Corporation | $512,000 | +2.6% | 6,360 | 0.0% | 0.17% | +3.0% | |
| LOW | Lowes Companies Inc. | $466,000 | -5.7% | 6,015 | 0.0% | 0.16% | -4.8% | |
| QLYS | Qualys Inc. | $414,000 | +7.5% | 10,146 | 0.0% | 0.14% | +7.7% | |
| FB | $388,000 | +6.3% | 2,568 | 0.0% | 0.13% | +6.5% | ||
| ADP | Buy | Automatic Data Processing | $374,000 | +5.6% | 3,653 | +5.8% | 0.13% | +6.7% |
| IBM | Buy | Int'l Business Machines | $365,000 | -9.4% | 2,374 | +2.7% | 0.12% | -8.8% |
| ABBV | AbbVie Inc. | $338,000 | +11.2% | 4,668 | 0.0% | 0.12% | +12.7% | |
| GS | Buy | Goldman Sachs Group | $336,000 | +1.5% | 1,515 | +5.2% | 0.11% | +2.7% |
| GE | Sell | General Electric | $324,000 | -11.5% | 11,980 | -2.3% | 0.11% | -10.6% |
| CSX | CSX Corporation | $316,000 | +17.0% | 5,795 | 0.0% | 0.11% | +17.6% | |
| JNJ | Buy | Johnson & Johnson | $306,000 | +10.9% | 2,314 | +4.5% | 0.10% | +11.8% |
| BA | Boeing Co. | $308,000 | +11.6% | 1,560 | 0.0% | 0.10% | +11.8% | |
| HD | Buy | Home Depot | $305,000 | +10.1% | 1,989 | +5.3% | 0.10% | +10.8% |
| CMCSA | Sell | Comcast Cl-A | $298,000 | +0.7% | 7,658 | -2.7% | 0.10% | +1.0% |
| V | Visa Inc Com CL A | $290,000 | +5.5% | 3,097 | 0.0% | 0.10% | +5.4% | |
| AXP | Buy | American Express | $286,000 | +6.7% | 3,400 | +0.3% | 0.10% | +7.8% |
| KO | Coca-Cola | $263,000 | +5.6% | 5,860 | 0.0% | 0.09% | +6.0% | |
| BAC | Bank of America Corp | $260,000 | +2.8% | 10,730 | 0.0% | 0.09% | +3.5% | |
| NUE | Buy | Nucor Corporation | $256,000 | -2.3% | 4,428 | +0.9% | 0.09% | -1.1% |
| MRK | Merck & Co | $255,000 | +0.8% | 3,980 | 0.0% | 0.09% | +1.2% | |
| MMM | Buy | 3M Company | $231,000 | +16.1% | 1,110 | +6.7% | 0.08% | +16.4% |
| PEP | Buy | Pepsico Inc. | $215,000 | +12.6% | 1,858 | +8.8% | 0.07% | +14.1% |
| WFCPRL | Wells Fargo Pfdpfd | $210,000 | +6.1% | 160 | 0.0% | 0.07% | +6.0% | |
| HIVE | Aerohive Networks, Inc. | $210,000 | +18.6% | 42,080 | 0.0% | 0.07% | +18.3% | |
| BRKB | Buy | Berkshire Hathaway Inc Cla | $208,000 | +15.6% | 1,230 | +13.9% | 0.07% | +14.8% |
| ESRX | Express Scripts Inc | $195,000 | -3.0% | 3,050 | 0.0% | 0.07% | -2.9% | |
| WBA | Walgreens Boots Alliance | $196,000 | -5.8% | 2,500 | 0.0% | 0.07% | -5.7% | |
| BACPRL | Bank of Americapfd | $189,000 | +5.6% | 150 | 0.0% | 0.06% | +6.7% | |
| NSC | Norfolk Southern Corporati | $189,000 | +8.6% | 1,552 | 0.0% | 0.06% | +8.5% | |
| WFC | Sell | Wells Fargo | $186,000 | -10.1% | 3,353 | -9.7% | 0.06% | -10.0% |
| C | Buy | Citigroup | $172,000 | +19.4% | 2,575 | +7.3% | 0.06% | +20.8% |
| DHR | Danaher Corp Del | $167,000 | -1.8% | 1,984 | 0.0% | 0.06% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc | $164,000 | +15.5% | 1,160 | +6.4% | 0.06% | +16.7% |
| NKE | Nike Inc. | $164,000 | +5.8% | 2,776 | 0.0% | 0.06% | +7.7% | |
| PFE | Buy | Pfizer Inc | $161,000 | +2.5% | 4,790 | +4.4% | 0.06% | +3.8% |
| PM | Philip Morris Internationa | $163,000 | +3.8% | 1,390 | 0.0% | 0.06% | +3.8% | |
| HON | Honeywell International | $160,000 | +6.7% | 1,200 | 0.0% | 0.05% | +8.0% | |
| AMGN | Buy | Amgen | $155,000 | +28.1% | 900 | +21.6% | 0.05% | +29.3% |
| UPS | Buy | United Parcel Service | $153,000 | +4.8% | 1,380 | +1.5% | 0.05% | +6.1% |
| Sell | TELECOM SPDR | $153,000 | -18.2% | 2,170 | -17.5% | 0.05% | -17.5% | |
| VNQ | Buy | Vanguard REIT Index ETF | $126,000 | +306.5% | 1,519 | +298.7% | 0.04% | +330.0% |
| ABT | Abbott Labs | $122,000 | +8.9% | 2,520 | 0.0% | 0.04% | +7.9% | |
| DUK | Duke Energy Corp | $111,000 | +1.8% | 1,333 | 0.0% | 0.04% | +2.7% | |
| INTC | Buy | Intel Corp. | $107,000 | +5.9% | 3,170 | +12.8% | 0.04% | +5.9% |
| NTAP | Network Appliance | $102,000 | -4.7% | 2,554 | 0.0% | 0.04% | -2.8% | |
| WMT | Sell | Wal Mart Stores | $94,000 | -20.3% | 1,243 | -24.3% | 0.03% | -20.0% |
| NFLX | Netflix Inc | $91,000 | +1.1% | 610 | 0.0% | 0.03% | +3.3% | |
| COF | Capital One | $92,000 | -4.2% | 1,110 | 0.0% | 0.03% | -3.1% | |
| STT | Buy | State Street Corp | $90,000 | +32.4% | 1,000 | +17.6% | 0.03% | +30.4% |
| UDR | UDR Inc | $87,000 | +7.4% | 2,235 | 0.0% | 0.03% | +7.4% | |
| HP | Helmerich and Payne | $82,000 | -18.0% | 1,500 | 0.0% | 0.03% | -17.6% | |
| AVB | Avalonbay Communities | $84,000 | +3.7% | 439 | 0.0% | 0.03% | +3.7% | |
| FOXA | Twenty-First Century Fox-A | $79,000 | -12.2% | 2,770 | 0.0% | 0.03% | -10.0% | |
| KMB | Buy | Kimberly Clark | $78,000 | +47.2% | 605 | +49.4% | 0.03% | +44.4% |
| ESS | Essex Property Trust Inc. | $78,000 | +11.4% | 304 | 0.0% | 0.03% | +8.3% | |
| VAR | Sell | Varian Medical Systems Inc | $72,000 | -2.7% | 700 | -13.6% | 0.02% | -4.0% |
| IAC | IAC/InterActiveCorp | $72,000 | +41.2% | 698 | 0.0% | 0.02% | +41.2% | |
| DD | Buy | duPont (E.I.) deNemours | $72,000 | +16.1% | 895 | +16.2% | 0.02% | +14.3% |
| EA | Electronic Arts Inc. | $67,000 | +17.5% | 634 | 0.0% | 0.02% | +21.1% | |
| DOW | Dow Chemical | $64,000 | -1.5% | 1,020 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Inc. | $61,000 | +15.1% | 566 | 0.0% | 0.02% | +16.7% | |
| MON | Buy | Monsanto | $63,000 | +21.2% | 530 | +15.2% | 0.02% | +23.5% |
| SCHW | Schwab (Charles) Corp | $56,000 | +5.7% | 1,300 | 0.0% | 0.02% | +5.6% | |
| IRBT | iRobot Corp | $55,000 | +27.9% | 651 | 0.0% | 0.02% | +35.7% | |
| COP | Conocophillips | $57,000 | -12.3% | 1,304 | 0.0% | 0.02% | -13.6% | |
| OXY | Occidental Petroleum | $56,000 | -5.1% | 934 | 0.0% | 0.02% | -5.0% | |
| BLK | Blackrock Inc. CL A | $57,000 | +9.6% | 135 | 0.0% | 0.02% | +11.8% | |
| TMO | Buy | Thermo Fisher Scientific | $57,000 | +46.2% | 326 | +29.9% | 0.02% | +46.2% |
| PCG | PG&E Corp. | $54,000 | 0.0% | 820 | 0.0% | 0.02% | 0.0% | |
| EQR | Equity Residential Propert | $51,000 | +4.1% | 780 | 0.0% | 0.02% | +6.2% | |
| New | Arsenal Holdings, PLC | $49,000 | – | 20 | +100.0% | 0.02% | – | |
| FTV | Fortive Corp | $48,000 | +4.3% | 760 | 0.0% | 0.02% | +6.7% | |
| EOG | E O G Resources Inc | $47,000 | -6.0% | 515 | 0.0% | 0.02% | -5.9% | |
| TXRH | Texas Roadhouse Inc. | $48,000 | +14.3% | 935 | 0.0% | 0.02% | +14.3% | |
| SEE | Sealed Air Corp | $47,000 | +2.2% | 1,060 | 0.0% | 0.02% | +6.7% | |
| MDT | Buy | Medtronic Inc. | $45,000 | +80.0% | 505 | +65.6% | 0.02% | +87.5% |
| Altria Group Inc. | $45,000 | +4.7% | 600 | 0.0% | 0.02% | +7.1% | ||
| FedEx Corp. | $43,000 | +10.3% | 200 | 0.0% | 0.02% | +15.4% | ||
| TSLA | Tesla Motors, Inc. | $44,000 | +29.4% | 121 | 0.0% | 0.02% | +36.4% | |
| New | General Dynamics Corporati | $42,000 | – | 210 | +100.0% | 0.01% | – | |
| BK | Bank of New York Co Inc. | $41,000 | +7.9% | 800 | 0.0% | 0.01% | +7.7% | |
| FISV | Buy | Fiserv Inc | $37,000 | +60.9% | 300 | +50.0% | 0.01% | +62.5% |
| SWX | Southwest Gas Corp | $37,000 | -9.8% | 500 | 0.0% | 0.01% | -7.1% | |
| IYH | iShares U.S. Healthcare ET | $39,000 | +5.4% | 235 | 0.0% | 0.01% | +8.3% | |
| RHHBY | Roche Holdings Ltd-Spons A | $38,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT Industries Inc | $34,000 | -2.9% | 845 | 0.0% | 0.01% | 0.0% | |
| Vanguard Total Int'l Stock | $35,000 | +2.9% | 1,273 | 0.0% | 0.01% | +9.1% | ||
| BDX | Buy | Becton Dickinson Company | $35,000 | +20.7% | 180 | +12.5% | 0.01% | +20.0% |
| UNP | Sell | Union Pacific | $36,000 | -2.7% | 326 | -6.3% | 0.01% | 0.0% |
| PANW | Palo Alto Networks Inc. | $33,000 | +17.9% | 249 | 0.0% | 0.01% | +22.2% | |
| HPQ | Hewlett Packard | $33,000 | -2.9% | 1,880 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise | $31,000 | -31.1% | 1,880 | 0.0% | 0.01% | -26.7% | |
| Columbia / HCA HealthCare | $33,000 | -2.9% | 380 | 0.0% | 0.01% | 0.0% | ||
| New | CDK Global Inc. | $33,000 | – | 533 | +100.0% | 0.01% | – | |
| NVS | Sell | Novartis A G Spon ADR | $31,000 | -99.3% | 373 | -99.4% | 0.01% | -99.3% |
| IYC | iShares U.S. Consumer Serv | $31,000 | 0.0% | 190 | 0.0% | 0.01% | +10.0% | |
| TROW | Sell | T. Rowe Price Group Inc | $30,000 | -99.5% | 410 | -99.6% | 0.01% | -99.5% |
| KBE | SPDR S&P Bank ETF | $30,000 | 0.0% | 695 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | Texas Instruments | $30,000 | +150.0% | 386 | +152.3% | 0.01% | +150.0% |
| PEG | Public Svc Enterprise Gp | $29,000 | -3.3% | 670 | 0.0% | 0.01% | 0.0% | |
| IYK | iShare US Consumer Goods E | $29,000 | +3.6% | 240 | 0.0% | 0.01% | +11.1% | |
| CE | Celanese Corp | $28,000 | +3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| LLY | Lilly Eli & co | $27,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| NOV | National Oilwell Varco INC | $26,000 | -18.8% | 800 | 0.0% | 0.01% | -18.2% | |
| CL | Buy | Colgate Palmolive | $28,000 | +7.7% | 380 | +5.6% | 0.01% | 0.0% |
| IDU | iShares US Utilities ETF | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SA | Seabridge Gold Inc. | $27,000 | -3.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $26,000 | +4.0% | 320 | 0.0% | 0.01% | +12.5% | |
| BACPRICL | BofA Preferredpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc. | $28,000 | +7.7% | 360 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC-Spons ADR | $27,000 | 0.0% | 792 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar Tree, Inc | $28,000 | -9.7% | 400 | 0.0% | 0.01% | -10.0% | |
| SBUX | Starbucks Corporation | $26,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | Emerson Electric | $26,000 | +225.0% | 435 | +234.6% | 0.01% | +200.0% |
| Accenture LTD | $28,000 | +3.7% | 225 | 0.0% | 0.01% | 0.0% | ||
| SGMO | Sangamo Biosciences Inc. | $26,000 | +62.5% | 3,000 | 0.0% | 0.01% | +80.0% | |
| PRU | Prudential Financial Inc. | $24,000 | +4.3% | 220 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Glass Works | $24,000 | +9.1% | 800 | 0.0% | 0.01% | +14.3% | |
| DE | Deere & Co. | $25,000 | +13.6% | 200 | 0.0% | 0.01% | +14.3% | |
| EBAY | eBay Inc. | $24,000 | +4.3% | 700 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | Marsh & McLennan Companies | $23,000 | -37.8% | 300 | -40.0% | 0.01% | -33.3% |
| SHW | Sherwin-Williams Co | $25,000 | +13.6% | 70 | 0.0% | 0.01% | +14.3% | |
| SWK | New | Stanley Black & Decker Inc | $23,000 | – | 160 | +100.0% | 0.01% | – |
| SU | Suncor Energy Inc. | $23,000 | -8.0% | 800 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks Inc | $23,000 | +4.5% | 400 | 0.0% | 0.01% | +14.3% | |
| PYPL | Sell | Paypal Holdings Inc | $21,000 | -4.5% | 400 | -20.0% | 0.01% | 0.0% |
| NWL | Newell Rubbermaid | $22,000 | +15.8% | 405 | 0.0% | 0.01% | +16.7% | |
| TIF | Tiffany & Co. | $21,000 | -4.5% | 226 | 0.0% | 0.01% | 0.0% | |
| WMK | Weis Markets, Inc. | $22,000 | -18.5% | 450 | 0.0% | 0.01% | -22.2% | |
| ITW | Illinois Tool Works | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $20,000 | +11.1% | 340 | 0.0% | 0.01% | +16.7% | |
| ENB | Enbridge Inc. | $22,000 | -8.3% | 565 | 0.0% | 0.01% | -12.5% | |
| BBT | BB&T Corporation | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SO | The Southern Company | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -14.3% | |
| VEEV | Veeva Systems Inc. | $19,000 | +18.8% | 318 | 0.0% | 0.01% | +20.0% | |
| NYCB | NY Community Bancorp | $19,000 | -5.0% | 1,420 | 0.0% | 0.01% | -14.3% | |
| JWN | Nordstrom Inc. | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFs Gold Trust | $17,000 | -5.6% | 145 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $18,000 | 0.0% | 1,310 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | Western Union | $14,000 | +27.3% | 750 | +36.4% | 0.01% | +25.0% |
| ADI | Analog Devices | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| New | Target Corp | $14,000 | – | 250 | +100.0% | 0.01% | – | |
| SCS | Sell | Steelcase Inc-CL A | $14,000 | -46.2% | 1,000 | -35.7% | 0.01% | -44.4% |
| CHTR | Charter Communications | $16,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| MYL | New | Mylan Labs | $15,000 | – | 300 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle | $14,000 | – | 100 | +100.0% | 0.01% | – |
| NOW | ServiceNow, Inc. | $11,000 | +22.2% | 108 | 0.0% | 0.00% | +33.3% | |
| DXC | DXC Technology Co. | $12,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| MHFI | New | McGraw Hill Group Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $12,000 | – | 130 | +100.0% | 0.00% | – |
| WAG | New | Walgreen Co | $12,000 | – | 160 | +100.0% | 0.00% | – |
| CS | Credit Suisse Group | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLC Preferrepfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ULTI | Ultimate Software Group I | $9,000 | +12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| FPRX | Five Prime Therapeutics In | $10,000 | -16.7% | 325 | 0.0% | 0.00% | -25.0% | |
| QDEL | Quidel Corporation | $8,000 | +14.3% | 300 | 0.0% | 0.00% | +50.0% | |
| HSBC | HSBC Holdings PLC ADR | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | Varex Imaging Corp | $9,000 | -18.2% | 268 | -17.3% | 0.00% | -25.0% |
| WDAY | Workday, Inc. | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| ZEN | Zendesk Inc. | $10,000 | -9.1% | 376 | 0.0% | 0.00% | -25.0% | |
| ONE | New | Bank One Corp | $8,000 | – | 150 | +100.0% | 0.00% | – |
| Carnival Corp | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | ||
| Expedia Inc Cl A | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | ||
| BAYRY | Bayer AG-Sponsored ADR | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| V107SC | New | Wellpoint Inc | $9,000 | – | 75 | +100.0% | 0.00% | – |
| EMN | Eastman Chemical Company | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc. | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | Zimmer Holdings | $6,000 | – | 60 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc-Cl B | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NVDA | Nvidia Corp. | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $7,000 | – | 173 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical | $6,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| LMT | New | Lockheed Martin Corp | $7,000 | – | 24 | +100.0% | 0.00% | – |
| TYPR | Tri Continental Corppfd | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter, Inc. | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CMX | New | Caremark RX Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BWA | Borgwarner Inc | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MS | New | Morgan Stanley | $5,000 | – | 180 | +100.0% | 0.00% | – |
| IP | Sell | International Paper | $5,000 | -80.0% | 99 | -80.2% | 0.00% | -75.0% |
| FAST | New | Fastenal Co | $6,000 | – | 170 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc | $5,000 | – | 110 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ADNT | Adient plc | $7,000 | -12.5% | 113 | 0.0% | 0.00% | -33.3% | |
| WPC | New | WP CAREY INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| New | Softbank Group Corp | $3,000 | – | 40 | +100.0% | 0.00% | – | |
| MYGN | New | Myriad Gentics | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HIE | New | MILLER/HOWARD HIGH INCOME | $4,000 | – | 308 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil | $2,000 | – | 180 | +100.0% | 0.00% | – |
| LNN | New | Lindsay Corporation | $2,000 | – | 30 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc. | $2,000 | – | 4 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc. | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American Inc | $4,000 | – | 88 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros. Auctioneers | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HNZ | New | Heinz H.J. | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SBC | New | SBC Communications Inc. | $4,000 | – | 187 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group | $4,000 | – | 150 | +100.0% | 0.00% | – |
| STA | New | St. Paul Company | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GGG | New | Graco | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GENZ | New | Genzyme Corp | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DNA | New | Genentech | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIAL | New | Sigma-Aldrich | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SJM | New | J.M. Smucker | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SNAP | Snap Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | New | Dick's Sporting Goods, Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SNHY | New | Sun Hydraulics Corp | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SYMC | Symantec Corp | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SYY | New | Sysco Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DVMT | Dell Technologies Class V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | Tableau Software Inc. | $3,000 | -50.0% | 53 | -57.9% | 0.00% | -50.0% |
| CPO | New | Corn Products | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CC | Chemours Co | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| New | Cadbury Plc ADR | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| CBS | New | CBS/B | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | WisdomTree Europe Hedged E | $4,000 | – | 59 | +100.0% | 0.00% | – | |
| BNDSY | Banco De Sabadell ADR | $4,000 | 0.0% | 1,041 | 0.0% | 0.00% | 0.0% | |
| 5100PS | New | Volcano Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AAUKY | Anglo American Plc Sp Adr | $4,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Eq | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | Xerox Corp. | $3,000 | 0.0% | 100 | -75.0% | 0.00% | 0.0% |
| AUY | Yamana Gold Inc. | $3,000 | -25.0% | 1,278 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| STKL | New | Sunopta Inc | $0 | – | 270 | +100.0% | 0.00% | – |
| BOOM | New | Dynamic Materials Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMRS | Sell | Amyris | $0 | -100.0% | 148 | -93.3% | 0.00% | – |
| FTR | New | Frontier Communications | $0 | – | 28 | +100.0% | 0.00% | – |
| PSX | Phillips 66 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GPRO | New | Gen-Probe Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| REMX | New | Rare Earth ETF | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NOK | Nokia Corp Sponsored ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTOPQ | Genitope Corp | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| RAX | New | Rackspace Hosting | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IDARQ | New | Idearc Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
| MOT | New | Motorola Inc. | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IMYN | Immunosyn Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| New | Teekay Corp | $1,000 | – | 146 | +100.0% | 0.00% | – | |
| NP | New | Neenah Paper Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| CNDT | Conduent Inc | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TFRY | Tasty Fries Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| ********** | New | Symbion | $1,000 | – | 50 | +100.0% | 0.00% | – |
| Silver Bullion Trust | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | ||
| WAT | Waters Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FRCMQ | New | FairPoint Communications | $0 | – | 2 | +100.0% | 0.00% | – |
| FMCC | New | Freddie Mac Voting SHS | $0 | – | 840 | +100.0% | 0.00% | – |
| FNMA | New | Fannie Mae | $0 | – | 2,000 | +100.0% | 0.00% | – |
| DFE | Exit | WisdomTree Europe Hedged Equi | $0 | – | -59 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Liberty Interactive Corporati | $0 | – | -500 | -100.0% | -0.00% | – | |
| BGGSQ | Exit | Briggs & Stratton Corporation | $0 | – | -535 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| CHKP | Exit | Checkpoint Software Tech | $0 | – | -200 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector ETF | $0 | – | -722 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -558 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc | $0 | – | -410 | -100.0% | -0.01% | – |
| TEL | Exit | Tyco Electronics Ltd. | $0 | – | -412 | -100.0% | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -210 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WWAV | Exit | WhiteWave Foods Co. | $0 | – | -1,820 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -6,435 | -100.0% | -0.06% | – |
| Exit | AT&T Corp | $0 | – | -18,145 | -100.0% | -0.25% | – | |
| Exit | Travelers Companies Inc. | $0 | – | -54,823 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.