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 |
|---|---|---|---|---|---|
| 101 | SCHWSchwab (Charles) Corp | 2,420 | $68K | 0.03% | |
| 102 | BMYBristol Myers Squibb | 1,040 | $66K | 0.02% | |
| 103 | PMAltria Group Inc. | 1,000 | $63K | 0.02% | |
| 104 | UPSUnited Parcel Service | 590 | $62K | 0.02% | |
| 105 | 4I1Philip Morris International I | 600 | $59K | 0.02% | |
| 106 | —Twenty-First Century Fox-A | 2,125 | $59K | 0.02% | |
| 107 | COFCapital One | 800 | $55K | 0.02% | |
| 108 | SEESealed Air Corp | 1,060 | $51K | 0.02% | |
| 109 | PCGPG&E Corp. | 820 | $49K | 0.02% | |
| 110 | —Amgen | 320 | $48K | 0.02% | |
| 111 | TGTTarget Corp | 567 | $47K | 0.02% | |
| 112 | —duPont (E.I.) deNemours | 745 | $47K | 0.02% | |
| 113 | CCitigroup | 1,040 | $43K | 0.02% | |
| 114 | TXRHTexas Roadhouse Inc. | 935 | $41K | 0.02% | |
| 115 | —Time Warner Cable | 201 | $41K | 0.02% | |
| 116 | HPEHewlett Packard Enterprise Co | 2,280 | $40K | 0.02% | |
| 117 | —Allergan, Inc | 142 | $38K | 0.01% | |
| 118 | RTN1USDRaytheon Company | 305 | $37K | 0.01% | |
| 119 | RHHBYRoche Holdings Ltd-Spons ADR | 1,200 | $37K | 0.01% | |
| 120 | COPConocophillips | 903 | $36K | 0.01% | |
| 121 | HALHalliburton Co. | 1,000 | $36K | 0.01% | |
| 122 | STTState Street Corp | 594 | $35K | 0.01% | |
| 123 | SNYSanofi-Aventis | 700 | $35K | 0.01% | |
| 124 | —CDK Global Inc. | 733 | $34K | 0.01% | |
| 125 | IYHiShares U.S. Healthcare ETF | 235 | $33K | 0.01% | |
| 126 | DLTRDollar Tree, Inc | 400 | $33K | 0.01% | |
| 127 | —FedEx Corp. | 200 | $33K | 0.01% | |
| 128 | SWXSouthwest Gas Corp | 500 | $33K | 0.01% | |
| 129 | VTIAXVanguard Total Int'l Stock In | 1,273 | $31K | 0.01% | |
| 130 | —ITT Industries Inc | 845 | $31K | 0.01% | |
| 131 | TMOThermo Fisher Scientific | 221 | $31K | 0.01% | |
| 132 | PYPLPaypal Holdings Inc | 800 | $31K | 0.01% | |
| 133 | PG4Principal Financial Group | 750 | $30K | 0.01% | |
| 134 | MRSHMarsh & McLennan Companies | 500 | $30K | 0.01% | |
| 135 | —Bank of New York Co Inc. | 800 | $29K | 0.01% | |
| 136 | KMBKimberly Clark | 215 | $29K | 0.01% | |
| 137 | UNPUnion Pacific | 348 | $28K | 0.01% | |
| 138 | IYCiShares U.S. Consumer Service | 190 | $28K | 0.01% | |
| 139 | ITWIllinois Tool Works | 275 | $28K | 0.01% | |
| 140 | CCKCrown Holdings Inc | 540 | $27K | 0.01% | |
| 141 | OXYOccidental Petroleum | 400 | $27K | 0.01% | |
| 142 | SYMCEURSymantec Corp | 1,456 | $27K | 0.01% | |
| 143 | IYKiShare US Consumer Goods ETF | 240 | $27K | 0.01% | |
| 144 | RRyder System Inc | 410 | $27K | 0.01% | |
| 145 | SEASeabridge Gold Inc. | 2,500 | $27K | 0.01% | |
| 146 | CHDChurch & Dwight Co., Inc. | 279 | $26K | 0.01% | |
| 147 | —BofA Preferred | 1,000 | $26K | 0.01% | |
| 148 | TELTyco Electronics Ltd. | 412 | $26K | 0.01% | |
| 149 | —Accenture LTD | 214 | $25K | 0.01% | |
| 150 | —ADT Corporation | 600 | $25K | 0.01% | |
| 151 | IDUiShares US Utilities ETF | 200 | $25K | 0.01% | |
| 152 | CLColgate Palmolive | 360 | $25K | 0.01% | |
| 153 | SBUXStarbucks Corporation | 400 | $24K | 0.01% | |
| 154 | NWLNewell Rubbermaid | 535 | $24K | 0.01% | |
| 155 | —BP PLC-Spons ADR | 792 | $24K | 0.01% | |
| 156 | ATVIEURActivision Bllizzard | 684 | $23K | 0.01% | |
| 157 | LLYLilly Eli & co | 313 | $23K | 0.01% | |
| 158 | GJBSteelcase Inc-CL A | 1,555 | $23K | 0.01% | |
| 159 | —Johnson Controls Inc | 600 | $23K | 0.01% | |
| 160 | GBYSangamo Biosciences Inc. | 3,700 | $22K | 0.01% | |
| 161 | SUSuncor Energy Inc. | 800 | $22K | 0.01% | |
| 162 | METMetLife, Inc. | 500 | $22K | 0.01% | |
| 163 | CERNCHFCerner Corp | 400 | $21K | 0.01% | |
| 164 | TSLATesla Motors, Inc. | 93 | $21K | 0.01% | |
| 165 | IPInternational Paper | 500 | $21K | 0.01% | |
| 166 | FISVFiserv Inc | 200 | $21K | 0.01% | |
| 167 | KBESPDR S&P Bank ETF | 695 | $21K | 0.01% | |
| 168 | —Rockwell Collins Inc | 219 | $20K | 0.01% | |
| 169 | CECelanese Corp | 300 | $20K | 0.01% | |
| 170 | —Block H&R | 750 | $20K | 0.01% | |
| 171 | WMKWeis Markets, Inc. | 450 | $20K | 0.01% | |
| 172 | EBAeBay Inc. | 800 | $19K | 0.01% | |
| 173 | WATWaters Corp | 147 | $19K | 0.01% | |
| 174 | —Monsanto | 200 | $18K | 0.01% | |
| 175 | MDTMedtronic Inc. | 245 | $18K | 0.01% | |
| 176 | —ETFs Gold Trust | 145 | $17K | 0.01% | |
| 177 | GLWCorning Glass Works | 800 | $17K | 0.01% | |
| 178 | CATCaterpillar Inc. | 216 | $17K | 0.01% | |
| 179 | DBDEURDiebold Inc. | 570 | $16K | 0.01% | |
| 180 | —FirstMerit Coporation | 762 | $16K | 0.01% | |
| 181 | —Coach Inc | 400 | $16K | 0.01% | |
| 182 | —EQT Midstream Partners LP | 200 | $15K | 0.01% | |
| 183 | MXIMMaxim Integrated Products | 400 | $15K | 0.01% | |
| 184 | DEDeere & Co. | 200 | $15K | 0.01% | |
| 185 | CICigna Corp. | 100 | $14K | 0.01% | |
| 186 | PHGKoninklijke Philips N.V. | 500 | $14K | 0.01% | |
| 187 | —Suntrust Banks Inc | 400 | $14K | 0.01% | |
| 188 | ERICEricsson | 1,300 | $13K | 0.00% | |
| 189 | —Five Prime Therapeutics Inc. | 325 | $13K | 0.00% | |
| 190 | —BB&T Corporation | 400 | $13K | 0.00% | |
| 191 | —HSBC Holdings PLC Preferred | 500 | $13K | 0.00% | |
| 192 | BGGUSDBriggs & Stratton Corporation | 535 | $13K | 0.00% | |
| 193 | —Analog Devices | 200 | $12K | 0.00% | |
| 194 | W3UWestern Union | 550 | $11K | 0.00% | |
| 195 | CIKCredit Suisse Group | 750 | $11K | 0.00% | |
| 196 | PNCPNC Financial Services | 125 | $11K | 0.00% | |
| 197 | HOGHarley-Davidson Inc | 200 | $10K | 0.00% | |
| 198 | VFCVF Corporation | 160 | $10K | 0.00% | |
| 199 | —Barclays Bank 7.10% ADR | 400 | $10K | 0.00% | |
| 200 | TEVATeva Pharmaceutical | 188 | $10K | 0.00% |