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 334
New Positions 13
Increased Positions 77
Decreased Positions 68
Positions with Activity 145
Sold Out Positions 20
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.03%
Conglomerates 0.18%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.39%
Energy 8.27%
Financial 20.79%
Healthcare 9.99%
Services 19.32%
Technology 20.25%
Transportation 6.81%
Utilities 0.2%

334 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 11,280 141 1.26 260,155
TJX COS INC NEW COM 10,202 64 .63 146,706
COSTCO WHSL CORP NEW COM 9,388 25 .27 62,138
AMAZON COM INC COM 9,296 46 .50 25,059
AKAMAI TECHNOLOGIES INC COM 8,896 89 1.01 125,922
DISNEY WALT CO COM DISNEY 8,518 -84 (0.98) 81,123
INVESCO LTD SHS 8,190 -1,614 (16.47) 204,353
UNITED PARCEL SERVICE INC CL B 8,113 96 1.20 83,242
PRICE T ROWE GROUP INC COM 7,895 3,099 64.60 96,782
SCHLUMBERGER LTD COM 7,663 -1,418 (15.62) 92,009
QUALCOMM INC COM 7,143 10 .15 106,286
GRAINGER W W INC COM 6,866 35 .52 29,240
SELECT SECTOR SPDR TR SBI INT-UTILS 6,594 138 2.13 149,891
NOVARTIS A G SPONSORED ADR 6,561 18 .28 65,373
CHEVRON CORP NEW COM 6,450 36 .57 61,036
TRAVELERS COMPANIES INC COM 6,037 -48 (0.79) 56,098
VARIAN MED SYS INC COM 6,034 41 .68 65,077
CISCO SYS INC COM 5,918 41 .69 215,529
CELGENE CORP COM 5,774 147 2.61 49,353
PRAXAIR INC COM 5,542 49 .89 46,068


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