Nelson Capital Management, LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$265.4M
Holdings
263
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Amazon Com Inc. | 18,512 | $11.0M | 4.14% | |
| 2 | MASMasco Corp | 314,452 | $9.9M | 3.73% | |
| 3 | COSTCostco Wholesale Corp | 56,447 | $8.9M | 3.35% | |
| 4 | TJXTJX Companies Inc. | 111,847 | $8.8M | 3.30% | |
| 5 | GILDGilead Sciences | 82,217 | $7.6M | 2.85% | |
| 6 | XLUUtilities Sector SPDR | 147,226 | $7.3M | 2.75% | |
| 7 | —Alphabet Inc Cl-C | 9,761 | $7.3M | 2.74% | |
| 8 | AKAMAkamai Technologies | 129,072 | $7.2M | 2.70% | |
| 9 | TROWT. Rowe Price Group Inc | 96,156 | $7.1M | 2.66% | |
| 10 | SLBSchlumberger Ltd | 92,756 | $6.8M | 2.58% | |
| 11 | TRVTravelers Companies Inc. | 56,718 | $6.6M | 2.49% | |
| 12 | —Whole Foods Market | 211,528 | $6.6M | 2.48% | |
| 13 | CSCOCisco Systems Inc. | 228,336 | $6.5M | 2.45% | |
| 14 | UNHUnited Health Care | 50,210 | $6.5M | 2.44% | |
| 15 | IVZInvesco Ltd | 200,927 | $6.2M | 2.33% | |
| 16 | —WhiteWave Foods Co. | 142,670 | $5.8M | 2.18% | |
| 17 | ROPRoper Technologies Inc | 31,330 | $5.7M | 2.16% | |
| 18 | CRMSalesforce.com | 76,831 | $5.7M | 2.14% | |
| 19 | ILMNIllumina Inc. | 34,575 | $5.6M | 2.11% | |
| 20 | XLVHealthcare SPDR | 80,080 | $5.4M | 2.04% | |
| 21 | BACVerizon Communications | 98,904 | $5.3M | 2.02% | |
| 22 | DISDisney (Walt & Co.) | 53,490 | $5.3M | 2.00% | |
| 23 | VAREURVarian Medical Systems Inc. | 65,842 | $5.3M | 1.99% | |
| 24 | CVXChevron Corp. | 53,966 | $5.1M | 1.94% | |
| 25 | PXGBXPraxair Inc | 44,643 | $5.1M | 1.92% | |
| 26 | FFIVF5 Networks | 46,940 | $5.0M | 1.87% | |
| 27 | USBUS Bancorp | 121,771 | $4.9M | 1.86% | |
| 28 | XOMExxon Mobil Corp | 57,972 | $4.8M | 1.83% | |
| 29 | PAYXPaychex Inc. | 88,822 | $4.8M | 1.81% | |
| 30 | SIVBEURSVB Financial Group | 45,963 | $4.7M | 1.77% | |
| 31 | NVSNNovartis A G Spon ADR | 64,246 | $4.7M | 1.75% | |
| 32 | —Michael Kors Hldgs | 77,032 | $4.4M | 1.65% | |
| 33 | TWXCHFTime Warner Inc | 59,763 | $4.3M | 1.63% | |
| 34 | ORCLOracle Corp. | 105,332 | $4.3M | 1.62% | |
| 35 | JPMJ.P.Morgan Chase & Co | 67,485 | $4.0M | 1.51% | |
| 36 | QCOMQualcomm Inc | 77,850 | $4.0M | 1.50% | |
| 37 | HXLHexcel Corp | 90,958 | $4.0M | 1.50% | |
| 38 | —Cavium Networks, Inc. | 63,961 | $3.9M | 1.47% | |
| 39 | DEODiageo PLC-SP ADR | 35,378 | $3.8M | 1.44% | |
| 40 | FRCBFirst Republic Bank | 52,276 | $3.5M | 1.31% | |
| 41 | XLKTechnology Sector SPDR | 67,461 | $3.0M | 1.13% | |
| 42 | NYCBEURNY Community Bancorp | 171,260 | $2.7M | 1.03% | |
| 43 | —Apple Computer | 24,193 | $2.6M | 0.99% | |
| 44 | CELGCelgene Corp. | 25,888 | $2.6M | 0.98% | |
| 45 | XLFFinancial Select Sector | 71,823 | $1.6M | 0.61% | |
| 46 | XLYConsumer Disc SPDR | 18,401 | $1.5M | 0.55% | |
| 47 | XLFIConsumer Staples SPDR | 25,999 | $1.4M | 0.52% | |
| 48 | XLIIndustrial Sector SPDR | 22,066 | $1.2M | 0.46% | |
| 49 | XLEEnergy Select SPDR | 16,804 | $1.0M | 0.39% | |
| 50 | —GOLD Trust ETF | 8,335 | $981K | 0.37% | |
| 51 | —AT&T Corp | 21,620 | $847K | 0.32% | |
| 52 | CVSCVS Corporation | 7,233 | $750K | 0.28% | |
| 53 | XLBMaterials Select Sector SPDR | 10,582 | $474K | 0.18% | |
| 54 | LOWLowes Companies Inc. | 6,000 | $454K | 0.17% | |
| 55 | CSXCSX Corporation | 17,395 | $448K | 0.17% | |
| 56 | —Automatic Data Processing | 4,287 | $385K | 0.15% | |
| 57 | GOOGLAlphabet Inc Cl-A Vtg | 497 | $379K | 0.14% | |
| 58 | NSCNorfolk Southern Corporation | 4,015 | $334K | 0.13% | |
| 59 | MCDMcDonald's Corp | 2,640 | $332K | 0.13% | |
| 60 | —American Express | 4,810 | $295K | 0.11% | |
| 61 | QLYSQualys Inc. | 10,703 | $271K | 0.10% | |
| 62 | MSFTMicrosoft Corp | 4,818 | $266K | 0.10% | |
| 63 | GEGeneral Electric | 8,268 | $263K | 0.10% | |
| 64 | IBMInt'l Business Machines | 1,722 | $261K | 0.10% | |
| 65 | PGProcter & Gamble Co. | 2,982 | $245K | 0.09% | |
| 66 | WBAWalgreens Boots Alliance | 2,775 | $234K | 0.09% | |
| 67 | DHRDanaher Corp Del | 2,406 | $228K | 0.09% | |
| 68 | —Express Scripts Inc | 3,300 | $227K | 0.09% | |
| 69 | ABBVAbbVie Inc. | 3,660 | $209K | 0.08% | |
| 70 | METAFacebook | 1,663 | $190K | 0.07% | |
| 71 | KOCoca-Cola | 3,930 | $182K | 0.07% | |
| 72 | —Visa Inc Com CL A | 1,982 | $152K | 0.06% | |
| 73 | MRKMerck & Co | 2,677 | $142K | 0.05% | |
| 74 | HONHoneywell International | 1,200 | $134K | 0.05% | |
| 75 | JNJJohnson & Johnson | 1,193 | $129K | 0.05% | |
| 76 | CMCSAComcast Cl-A | 2,026 | $124K | 0.05% | |
| 77 | MMM3M Company | 732 | $122K | 0.05% | |
| 78 | NUENucor Corporation | 2,550 | $121K | 0.05% | |
| 79 | —Abbott Labs | 2,788 | $117K | 0.04% | |
| 80 | —Dow Chemical | 2,210 | $112K | 0.04% | |
| 81 | DUKDuke Energy Corp | 1,333 | $108K | 0.04% | |
| 82 | ADBEAdobe Systems Inc | 1,090 | $102K | 0.04% | |
| 83 | WFCWells Fargo | 2,080 | $101K | 0.04% | |
| 84 | HDHome Depot | 755 | $101K | 0.04% | |
| 85 | —Boeing Co. | 760 | $96K | 0.04% | |
| 86 | —Aerohive Networks, Inc. | 18,785 | $94K | 0.04% | |
| 87 | NKENike Inc. | 1,516 | $93K | 0.04% | |
| 88 | PEPPepsico Inc. | 904 | $93K | 0.04% | |
| 89 | UTXZUnited Technologies Corp | 909 | $91K | 0.03% | |
| 90 | HPHelmerich and Payne | 1,500 | $88K | 0.03% | |
| 91 | GSGoldman Sachs Group | 560 | $88K | 0.03% | |
| 92 | —Berkshire Hathaway Inc Class | 585 | $83K | 0.03% | |
| 93 | PFEPfizer Inc | 2,810 | $83K | 0.03% | |
| 94 | IRBTQiRobot Corp | 2,200 | $78K | 0.03% | |
| 95 | NOVEURNational Oilwell Varco INC | 2,400 | $75K | 0.03% | |
| 96 | —Bank of America Corp | 5,560 | $75K | 0.03% | |
| 97 | EIXEdison Int'l | 1,050 | $75K | 0.03% | |
| 98 | WMTWal Mart Stores | 1,063 | $73K | 0.03% | |
| 99 | INTCIntel Corp. | 2,217 | $72K | 0.03% | |
| 100 | —ING Group NV 7.20% PFD | 2,645 | $69K | 0.03% |
Page 1 of 3Next