Nelson Capital Management, LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$282.0M
Holdings
254
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Abbott Labs | 2,728 | $115K | 0.04% | |
| 102 | CCitigroup | 2,400 | $113K | 0.04% | |
| 103 | DUKDuke Energy Corp | 1,379 | $110K | 0.04% | |
| 104 | HPHelmerich and Payne | 1,500 | $101K | 0.04% | |
| 105 | IRBTQiRobot Corp | 2,200 | $97K | 0.03% | |
| 106 | —Berkshire Hathaway Inc Cla | 585 | $85K | 0.03% | |
| 107 | UDRUDR Inc | 2,235 | $80K | 0.03% | |
| 108 | —Avalonbay Communities | 447 | $79K | 0.03% | |
| 109 | PMAltria Group Inc. | 1,171 | $74K | 0.03% | |
| 110 | EIXEdison Int'l | 1,020 | $74K | 0.03% | |
| 111 | FTVFortive Corp | 1,354 | $69K | 0.02% | |
| 112 | ESSEssex Property Trust Inc. | 304 | $68K | 0.02% | |
| 113 | OXYOccidental Petroleum | 920 | $67K | 0.02% | |
| 114 | STTState Street Corp | 850 | $59K | 0.02% | |
| 115 | —Cohen & Steers instl Rlty | 1,192 | $58K | 0.02% | |
| 116 | COPConocophillips | 1,304 | $57K | 0.02% | |
| 117 | BLKCHFBlackrock Inc. CL A | 152 | $55K | 0.02% | |
| 118 | —duPont (E.I.) deNemours | 770 | $52K | 0.02% | |
| 119 | KMBKimberly Clark | 405 | $51K | 0.02% | |
| 120 | —LinkedIn Corporation | 268 | $51K | 0.02% | |
| 121 | EQREquity Residential Propert | 780 | $50K | 0.02% | |
| 122 | EOGE O G Resources Inc | 515 | $50K | 0.02% | |
| 123 | PCGPG&E Corp. | 820 | $50K | 0.02% | |
| 124 | TMOThermo Fisher Scientific | 306 | $49K | 0.02% | |
| 125 | CLColgate Palmolive | 660 | $49K | 0.02% | |
| 126 | SEESealed Air Corp | 1,060 | $49K | 0.02% | |
| 127 | NOVEURNational Oilwell Varco INC | 1,300 | $48K | 0.02% | |
| 128 | —ING Group NV 7.20% PFD | 1,845 | $48K | 0.02% | |
| 129 | —Monsanto | 460 | $47K | 0.02% | |
| 130 | SBUXStarbucks Corporation | 840 | $45K | 0.02% | |
| 131 | HALHalliburton Co. | 1,000 | $45K | 0.02% | |
| 132 | —Arsenal Holdings, PLC | 20 | $43K | 0.02% | |
| 133 | SCHWSchwab (Charles) Corp | 1,300 | $41K | 0.01% | |
| 134 | PG4Principal Financial Group | 750 | $39K | 0.01% | |
| 135 | RHHBYRoche Holdings Ltd-Spons A | 1,200 | $37K | 0.01% | |
| 136 | TXRHTexas Roadhouse Inc. | 935 | $36K | 0.01% | |
| 137 | —FedEx Corp. | 200 | $35K | 0.01% | |
| 138 | IYHiShares U.S. Healthcare ET | 235 | $35K | 0.01% | |
| 139 | SWXSouthwest Gas Corp | 500 | $35K | 0.01% | |
| 140 | MRSHMarsh & McLennan Companies | 500 | $34K | 0.01% | |
| 141 | UNPUnion Pacific | 348 | $34K | 0.01% | |
| 142 | PYPLPaypal Holdings Inc | 800 | $33K | 0.01% | |
| 143 | VTIAXVanguard Total Int'l Stock | 1,273 | $32K | 0.01% | |
| 144 | —Bank of New York Co Inc. | 800 | $32K | 0.01% | |
| 145 | DLTRDollar Tree, Inc | 400 | $32K | 0.01% | |
| 146 | CCKCrown Holdings Inc | 540 | $31K | 0.01% | |
| 147 | ITTITT Industries Inc | 845 | $30K | 0.01% | |
| 148 | —Becton Dickinson Company | 160 | $29K | 0.01% | |
| 149 | VNQVanguard REIT Index ETF | 340 | $29K | 0.01% | |
| 150 | —Columbia / HCA HealthCare | 380 | $29K | 0.01% | |
| 151 | IYCiShares U.S. Consumer Serv | 190 | $28K | 0.01% | |
| 152 | —BP PLC-Spons ADR | 792 | $28K | 0.01% | |
| 153 | PEGPublic Svc Enterprise Gp | 670 | $28K | 0.01% | |
| 154 | GISGeneral Mills | 442 | $28K | 0.01% | |
| 155 | SEASeabridge Gold Inc. | 2,500 | $28K | 0.01% | |
| 156 | CHDChurch & Dwight Co., Inc. | 558 | $27K | 0.01% | |
| 157 | TELTyco Electronics Ltd. | 412 | $27K | 0.01% | |
| 158 | —Accenture LTD | 225 | $27K | 0.01% | |
| 159 | IYKiShare US Consumer Goods E | 240 | $27K | 0.01% | |
| 160 | RRyder System Inc | 410 | $27K | 0.01% | |
| 161 | MDTMedtronic Inc. | 305 | $26K | 0.01% | |
| 162 | LLYLilly Eli & co | 325 | $26K | 0.01% | |
| 163 | —BofA Preferred | 1,000 | $26K | 0.01% | |
| 164 | CERNCHFCerner Corp | 400 | $25K | 0.01% | |
| 165 | SESpectra Energy Corp | 575 | $25K | 0.01% | |
| 166 | IDUiShares US Utilities ETF | 200 | $25K | 0.01% | |
| 167 | —Oppenheimer Intl Growth | 684 | $25K | 0.01% | |
| 168 | IPInternational Paper | 500 | $24K | 0.01% | |
| 169 | PNCPNC Financial Services | 265 | $24K | 0.01% | |
| 170 | EDConsolidated Edison Inc | 320 | $24K | 0.01% | |
| 171 | WMKWeis Markets, Inc. | 450 | $24K | 0.01% | |
| 172 | EBAeBay Inc. | 700 | $23K | 0.01% | |
| 173 | KBESPDR S&P Bank ETF | 695 | $23K | 0.01% | |
| 174 | NYCBEURNY Community Bancorp | 1,540 | $22K | 0.01% | |
| 175 | GJBSteelcase Inc-CL A | 1,555 | $22K | 0.01% | |
| 176 | SUSuncor Energy Inc. | 800 | $22K | 0.01% | |
| 177 | NWLNewell Rubbermaid | 405 | $21K | 0.01% | |
| 178 | JWNUSDNordstrom Inc. | 400 | $21K | 0.01% | |
| 179 | MRSIXMFS Research International | 1,193 | $20K | 0.01% | |
| 180 | FISVFiserv Inc | 200 | $20K | 0.01% | |
| 181 | —TIAA-CREF Intl Eqty | 1,871 | $20K | 0.01% | |
| 182 | CECelanese Corp | 300 | $20K | 0.01% | |
| 183 | EAElectronic Arts Inc. | 234 | $20K | 0.01% | |
| 184 | SHWSherwin-Williams Co | 70 | $19K | 0.01% | |
| 185 | —ETFs Gold Trust | 145 | $19K | 0.01% | |
| 186 | TSLATesla Motors, Inc. | 93 | $19K | 0.01% | |
| 187 | GLWCorning Glass Works | 800 | $19K | 0.01% | |
| 188 | —Suntrust Banks Inc | 400 | $18K | 0.01% | |
| 189 | PRUPrudential Financial Inc. | 220 | $18K | 0.01% | |
| 190 | —Rockwell Collins Inc | 219 | $18K | 0.01% | |
| 191 | ITWIllinois Tool Works | 150 | $18K | 0.01% | |
| 192 | —Five Prime Therapeutics In | 325 | $17K | 0.01% | |
| 193 | DEDeere & Co. | 200 | $17K | 0.01% | |
| 194 | GBYSangamo Biosciences Inc. | 3,400 | $16K | 0.01% | |
| 195 | CHKPCheckpoint Software Tech | 200 | $16K | 0.01% | |
| 196 | TIFEURTiffany & Co. | 226 | $16K | 0.01% | |
| 197 | —BB&T Corporation | 400 | $15K | 0.01% | |
| 198 | VEEVVeeva Systems Inc. | 318 | $13K | 0.00% | |
| 199 | HBANHuntington Bancshares Inc | 1,310 | $13K | 0.00% | |
| 200 | —HSBC Holdings PLC Preferre | 500 | $13K | 0.00% |