$511 Million is the total value of Nelson Capital Management, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $17,033,000 | +4.7% | 274,729 | 0.0% | 3.33% | +10.8% | |
| NUE | NUCOR CORP | $532,000 | +30.1% | 3,582 | 0.0% | 0.10% | +36.8% | |
| HSC | HARSCO CORP | $461,000 | -26.7% | 37,650 | 0.0% | 0.09% | -22.4% | |
| ENB | ENBRIDGE INC | $381,000 | +18.0% | 8,267 | 0.0% | 0.08% | +25.0% | |
| TSLA | TESLA INC | $350,000 | +2.0% | 325 | 0.0% | 0.07% | +7.9% | |
| CSX | CSX CORP | $348,000 | -0.6% | 9,300 | 0.0% | 0.07% | +4.6% | |
| DD | DUPONT DE NEMOURS INC | $343,000 | -9.0% | 4,665 | 0.0% | 0.07% | -4.3% | |
| MRK | MERCK & CO INC | $285,000 | +7.1% | 3,470 | 0.0% | 0.06% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,000 | -7.8% | 1,200 | 0.0% | 0.05% | -3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $244,000 | -13.8% | 740 | 0.0% | 0.05% | -7.7% | |
| NSC | NORFOLK SOUTHN CORP | $224,000 | -4.3% | 785 | 0.0% | 0.04% | +2.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $212,000 | -10.9% | 160 | 0.0% | 0.04% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.