NELSON ROBERTS INVESTMENT ADVISORS, LLC Information

1950 UNIVERSITY AVENUE #202, EAST PALO ALTO, California, 94303, (650) 322-4000

Report Date: 12/31/2014

Position Statistics

Total Positions 335
New Positions 13
Increased Positions 77
Decreased Positions 68
Positions with Activity 145
Sold Out Positions 20
Total Mkt Value (in $ millions) 279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.02%
Conglomerates 0.19%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.16%
Energy 8.34%
Financial 20.76%
Healthcare 10.05%
Services 19.21%
Technology 20.46%
Transportation 6.74%
Utilities 0.2%

335 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 10,653 133 1.26 260,155
TJX COS INC NEW COM 10,070 63 .63 146,706
AMAZON COM INC COM 9,526 48 .50 25,059
COSTCO WHSL CORP NEW COM 9,132 24 .27 62,138
AKAMAI TECHNOLOGIES INC COM 8,753 87 1.01 125,922
UNITED PARCEL SERVICE INC CL B 8,468 100 1.20 83,242
DISNEY WALT CO COM DISNEY 8,443 -83 (0.98) 81,123
INVESCO LTD SHS 8,229 -1,622 (16.47) 204,353
PRICE T ROWE GROUP INC COM 7,994 3,138 64.60 96,782
SCHLUMBERGER LTD COM 7,743 -1,433 (15.62) 92,009
QUALCOMM INC COM 7,707 11 .15 106,286
GRAINGER W W INC COM 6,927 36 .52 29,240
SELECT SECTOR SPDR TR SBI INT-UTILS 6,780 141 2.13 149,891
NOVARTIS A G SPONSORED ADR 6,694 18 .28 65,373
CHEVRON CORP NEW COM 6,511 37 .57 61,036
CISCO SYS INC COM 6,360 44 .69 215,529
VARIAN MED SYS INC COM 6,050 41 .68 65,077
TRAVELERS COMPANIES INC COM 6,027 -48 (0.79) 56,098
CELGENE CORP COM 5,998 153 2.61 49,353
WHOLE FOODS MKT INC COM 5,925 5,720 2,790.30 104,889


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