Nelson Roberts Investment Advisors Llc (1512611) Portfolio


Number of Companies: 198
Inflow: $1,633 K
Outflow: $-7,725 K
Net Flow: $-6,091 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 80,306 Added More 2,456 $53.57 $131 $4,301
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,917 Added More 724 $121.30 $87 $232
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,430 Added More 1,612 $51.17 $82 $329
3064 14 Walt Disney Cothe (DIS) Entertainment Content 54,243 Added More 753 $97.82 $73 $5,306
3070 18 Home Depot Inc (HD) Home Products Stores 1,210 Added More 455 $127.69 $58 $154
3049 6 General Electric Co (GE) Electrical Power Equipment 9,906 Added More 1,638 $31.48 $51 $311
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 571 Added More 74 $692.10 $51 $395
3060 21 Blackrock Inc (BLK) Investment Management 152 Added More 136 $342.53 $46 $52
2981 80 Eog Resources Inc (EOG) Exploration And Production 515 New Holding 515 $83.42 $42 $42
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 836 Added More 676 $61.49 $41 $51
3030 69 Intel Corp (INTC) Semiconductor Devices 3,443 Added More 1,226 $32.80 $40 $112
2883 24 Linkedin Corp - A (LNKD) Internet Media 268 Added More 205 $189.25 $38 $50
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,526 Added More 500 $65.19 $32 $164
2928 37 General Mills Inc (GIS) Packaged Food 442 New Holding 442 $71.32 $31 $31
3018 33 Danaher Corp (DHR) Life Science Equipment 2,711 Added More 305 $101.00 $30 $273
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,183 Added More 274 $102.55 $28 $121
2954 29 Stryker Corp (SYK) Medical Devices 225 New Holding 225 $119.83 $26 $26
3077 22 Procter And Gamble Cothe (PG) Household Products 3,300 Added More 318 $84.67 $26 $279
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 566 Added More 350 $75.81 $26 $42
3012 21 Kimberly-Clark Corp (KMB) Household Products 405 Added More 190 $137.48 $26 $55
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 58,247 Added More 275 $93.74 $25 $5,460
3044 9 Costco Wholesale Corp (COST) Mass Merchants 56,611 Added More 164 $157.04 $25 $8,890
2826 41 Consolidated Edison Inc (ED) Utility Networks 320 New Holding 320 $80.44 $25 $25
2729 18 Dover Corp (DOV) Industrial Machinery 369 New Holding 369 $69.32 $25 $25
3019 8 Union Pacific Corp (UNP) Rail Freight 641 Added More 293 $87.25 $25 $55
3016 38 Starbucks Corp (SBUX) Restaurants 840 Added More 440 $57.12 $25 $47
3035 2 United Parcel Service-Cl B (UPS) Courier Services 820 Added More 230 $107.72 $24 $88
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 391 New Holding 391 $60.64 $23 $23
2823 28 Discover Financial Services (DFS) Consumer Finance 435 New Holding 435 $53.59 $23 $23
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 215 New Holding 215 $108.05 $23 $23
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 710 Added More 150 $148.58 $22 $105
2985 20 Colgate-Palmolive Co (CL) Household Products 660 Added More 300 $73.20 $21 $48
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 670 Added More 470 $46.61 $21 $31
2948 269 Pnc Financial Services Group (PNC) Banks 390 Added More 265 $81.39 $21 $31
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 575 New Holding 575 $36.63 $21 $21
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 70 New Holding 70 $293.67 $20 $20
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 99,264 Added More 360 $55.84 $20 $5,542
3008 5 Eli Lilly And Co (LLY) Large Pharma 563 Added More 250 $78.75 $19 $44
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,110 Added More 310 $63.51 $19 $70
3074 26 Facebook Inc-A (FB) Internet Media 1,833 Added More 170 $114.28 $19 $209
2874 86 Electronic Arts Inc (EA) Application Software 234 New Holding 234 $75.76 $17 $17
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,292 Added More 229 $73.02 $16 $94
2829 19 Prudential Financial Inc (PRU) Life Insurance 220 New Holding 220 $71.34 $15 $15
2674 7 Nordstrom Inc (JWN) Department Stores 400 New Holding 400 $38.05 $15 $15
2788 12 Cummins Inc (CMI) Commercial Vehicles 130 New Holding 130 $112.44 $14 $14
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 850 Added More 256 $53.92 $13 $45
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 306 Added More 85 $147.76 $12 $45
3053 58 Biogen Inc (BIIB) Biotech 50 New Holding 50 $241.82 $12 $12
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 400 New Holding 400 $26.67 $10 $10
333 1 Hasbro Inc (HAS) Toys And Games 98 New Holding 98 $83.99 $8 $8
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,090 Added More 90 $79.17 $7 $482
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,227 Added More 147 $47.33 $6 $105
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 89 New Holding 89 $74.89 $6 $6
3031 8 Pfizer Inc (PFE) Large Pharma 2,999 Added More 189 $35.21 $6 $105
2414 24 Ca Inc (CA) Infrastructure Software 191 New Holding 191 $32.83 $6 $6
1755 13 Medtronic Plc (MDT) Medical Devices 305 Added More 60 $86.77 $5 $26
2180 15 Newmarket Corp (NEU) Specialty Chemicals 12 New Holding 12 $414.38 $4 $4
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 224 New Holding 224 $18.72 $4 $4
2909 5 Reynolds American Inc (RAI) Tobacco 76 New Holding 76 $53.93 $4 $4
2792 26 Edison International (EIX) Integrated Utilities 1,090 Added More 40 $77.67 $3 $84
3029 24 Coca-Cola Cothe (KO) Beverages 3,990 Added More 60 $45.33 $2 $180
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,260 Added More 50 $49.71 $2 $112
3024 13 Time Warner Inc (TWX) Entertainment Content 59,781 Added More 18 $73.54 $1 $4,396
3068 39 Mcdonalds Corp (MCD) Restaurants 2,647 Added More 7 $120.34 $0 $318
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 67,496 Added More 11 $62.14 $0 $4,194
93 2 Xerox Corp (XRX) It Services 400 No Change 0 $9.49 $0 $3
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,278 No Change 0 $5.20 $0 $6
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,040 No Change 0 $73.55 $0 $76
2806 7 Deere And Co (DE) Agricultural Machinery 200 No Change 0 $81.04 $0 $16
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 280 No Change 0 $12.55 $0 $3
287 9 Netsuite Inc (N) Application Software 85 No Change 0 $72.80 $0 $6
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 400 No Change 0 $75.56 $0 $30
2705 17 Principal Financial Group (PFG) Life Insurance 750 No Change 0 $41.11 $0 $30
480 3 Phillips 66 (PSX) Refining And Marketing 9 No Change 0 $79.34 $0 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 1,555 No Change 0 $13.57 $0 $21
2942 7 Tesla Motors Inc (TSLA) Automobiles 93 No Change 0 $212.28 $0 $19
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 70 No Change 0 $57.22 $0 $4
2828 14 Verisk Analytics Inc (VRSK) Information Services 80 No Change 0 $81.08 $0 $6
86 4 Workday Inc-Class A (WDAY) Application Software 105 No Change 0 $74.67 $0 $7
2592 79 Adobe Systems Inc (ADBE) Application Software 1,090 No Change 0 $95.79 $0 $104
2810 85 Activision Blizzard Inc (ATVI) Application Software 684 No Change 0 $39.63 $0 $27
554 3 Crown Holdings Inc (CCK) Containers And Packaging 540 No Change 0 $50.67 $0 $27
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 300 No Change 0 $65.45 $0 $19
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 130 No Change 0 $52.16 $0 $6
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 1,500 No Change 0 $67.13 $0 $100
2820 13 Paccar Inc (PCAR) Commercial Vehicles 100 No Change 0 $51.87 $0 $5
2530 25 Qualys Inc (QLYS) Infrastructure Software 10,703 No Change 0 $29.81 $0 $319
2662 9 Ryder System Inc (R) Logistics Services 410 No Change 0 $61.14 $0 $25
905 3 Weis Markets Inc (WMK) Food And Drug Stores 450 No Change 0 $50.55 $0 $22
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 219 No Change 0 $85.14 $0 $18
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 400 No Change 0 $94.24 $0 $37
2951 12 Ecolab Inc (ECL) Other Commercial Services 50 No Change 0 $118.60 $0 $5
2994 16 Corning Inc (GLW) Electronics Components 800 No Change 0 $20.48 $0 $16
1268 7 Irobot Corp (IRBT) Home Improvement 2,200 No Change 0 $35.08 $0 $77
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 500 No Change 0 $68.46 $0 $34
222 1 Nokia Corp (NOK) Communications Equipment 10 No Change 0 $5.69 $0 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 108 No Change 0 $66.40 $0 $7
2508 4 Sanofi (SNY) Large Pharma 700 No Change 0 $41.85 $0 $29
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,456 No Change 0 $20.54 $0 $29
2351 72 Ultimate Software Group Inc (ULTI) Application Software 43 No Change 0 $210.29 $0 $9
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 150 No Change 0 $2.49 $0 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,516 No Change 0 $55.20 $0 $83
2777 25 P G And E Corp (PCG) Integrated Utilities 820 No Change 0 $63.92 $0 $52
2645 263 Suntrust Banks Inc (STI) Banks 400 No Change 0 $41.08 $0 $16
475 9 Southwest Gas Corp (SWX) Utility Networks 500 No Change 0 $78.71 $0 $39
2 1 Yahoo Inc (YHOO) Internet Media 70 No Change 0 $37.56 $0 $2
2805 17 Church And Dwight Co Inc (CHD) Household Products 279 No Change 0 $102.89 $0 $28
272 3 Credit Suisse Group (CS) Institutional Brokerage 750 No Change 0 $10.70 $0 $8
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 1,300 No Change 0 $7.68 $0 $9
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,200 No Change 0 $116.32 $0 $139
111 1 Johnson Controls Inc (JCI) Auto Parts 600 No Change 0 $44.26 $0 $26
2870 14 Monsanto Co (MON) Agricultural Chemicals 200 No Change 0 $103.41 $0 $20
2984 25 Netflix Inc (NFLX) Internet Media 35 No Change 0 $91.48 $0 $3
834 10 Quidel Corp (QDEL) Life Science Equipment 300 No Change 0 $17.86 $0 $5
2738 24 Western Union Co (WU) Consumer Finance 550 No Change 0 $19.18 $0 $10
1793 3 Briggs And Stratton (BGG) Engine And Transmission 535 No Change 0 $21.18 $0 $11
150 7 Cerner Corp (CERN) Application Software 400 No Change 0 $58.60 $0 $23
2635 262 Firstmerit Corp (FMER) Banks 762 No Change 0 $20.27 $0 $15
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 20 No Change 0 $227.25 $0 $4
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,000 No Change 0 $45.29 $0 $45
2464 16 Idacorp Inc (IDA) Integrated Utilities 70 No Change 0 $81.35 $0 $5
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 400 No Change 0 $35.69 $0 $14
2671 19 Sealed Air Corp (SEE) Containers And Packaging 1,060 No Change 0 $45.97 $0 $48
261 5 Texas Roadhouse Inc (TXRH) Restaurants 935 No Change 0 $45.60 $0 $42
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 56 No Change 0 $67.90 $0 $3
3065 7 Philip Morris International (PM) Tobacco 600 No Change 0 $101.72 $0 $61
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 2,500 No Change 0 $14.68 $0 $36
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 188 No Change 0 $50.23 $0 $9
1442 18 Amyris Inc (AMRS) Basic And Diversified Chemicals 2,813 No Change 0 $0.45 $0 $1
2970 31 Fiserv Inc (FISV) Consumer Finance 200 No Change 0 $108.73 $0 $21
3071 42 Intl Business Machines Corp (IBM) It Services 1,722 No Change 0 $151.78 $0 $261
2743 20 International Paper Co (IP) Containers And Packaging 500 No Change 0 $42.38 $0 $21
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 50 No Change 0 $114.82 $0 $5
1540 19 Inventure Foods Inc (SNAK) Packaged Food 250 No Change 0 $7.81 $0 $1
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 133 No Change 0 $62.65 $0 $8
2849 29 Waters Corp (WAT) Life Science Equipment 147 No Change 0 $140.65 $0 $20
2677 18 Nucor Corp (NUE) Steel Producers 2,540 Sold Some -10 $49.41 $-0 $125
2141 47 Cavium Inc (CAVM) Semiconductor Devices 63,941 Sold Some -20 $38.60 $-0 $2,468
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 3,400 Sold Some -300 $5.79 $-1 $19
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -34 $54.44 $-1 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 700 Sold Some -100 $23.41 $-2 $16
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,977 Sold Some -38 $85.13 $-3 $338
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -3 $1248.41 $-3 $0
696 51 New York Community Bancorp (NYCB) Banks 170,990 Sold Some -270 $14.99 $-4 $2,563
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 0 Sold All -93 $43.62 $-4 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 2,220 Sold Some -200 $25.31 $-5 $56
1283 13 Sirius Xm Holdings Inc (SIRI) Publishing And Broadcasting 250 Sold Some -1,426 $3.95 $-5 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 3,568 Sold Some -92 $61.91 $-5 $220
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -392 $14.75 $-5 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 105,188 Sold Some -144 $40.93 $-5 $4,305
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 405 Sold Some -130 $48.57 $-6 $19
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -67 $111.61 $-7 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -65 $115.61 $-7 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -45 $171.57 $-7 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -181 $47.01 $-8 $0
3059 25 Pepsico Inc (PEP) Beverages 821 Sold Some -83 $105.94 $-8 $86
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -200 $45.30 $-9 $0
49 1 Novartis Ag (NVS) Large Pharma 64,126 Sold Some -120 $82.51 $-9 $5,291
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 44,540 Sold Some -103 $112.39 $-11 $5,005
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -100 $127.99 $-12 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 150 Sold Some -125 $104.16 $-13 $15
2886 77 Conocophillips (COP) Exploration And Production 579 Sold Some -324 $43.60 $-14 $25
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -570 $24.83 $-14 $0
2920 268 Us Bancorp (USB) Banks 121,369 Sold Some -402 $40.33 $-16 $4,894
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -400 $40.74 $-16 $0
3001 7 Raytheon Company (RTN) Defense Primes 185 Sold Some -120 $135.95 $-16 $25
3051 57 Gilead Sciences Inc (GILD) Biotech 81,999 Sold Some -218 $83.42 $-18 $6,840
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -500 $39.83 $-19 $0
175 2 3m Co (MMM) Containers And Packaging 604 Sold Some -128 $175.12 $-22 $105
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 227,390 Sold Some -946 $28.69 $-27 $6,523
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 320 Sold Some -425 $64.80 $-27 $20
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,500 Sold Some -900 $33.65 $-30 $50
2685 265 First Republic Bankca (FRC) Banks 51,816 Sold Some -460 $69.99 $-32 $3,626
2316 18 Hexcel Corp (HXL) Aircraft And Parts 90,128 Sold Some -830 $41.64 $-34 $3,752
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -567 $69.82 $-39 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 88,050 Sold Some -772 $59.50 $-45 $5,238
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 75,927 Sold Some -1,105 $49.48 $-54 $3,756
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 31,000 Sold Some -330 $170.56 $-56 $5,287
41 3 Whitewave Foods Co (WWAV) Packaged Food 141,450 Sold Some -1,220 $46.94 $-57 $6,639
2522 17 Diageo Plc (DEO) Beverages 34,869 Sold Some -509 $112.88 $-57 $3,936
429 26 Svb Financial Group (SIVB) Banks 45,283 Sold Some -680 $95.16 $-64 $4,309
3063 12 Unitedhealth Group Inc (UNH) Managed Care 49,672 Sold Some -538 $141.20 $-75 $7,013
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 91,794 Sold Some -962 $79.08 $-76 $7,259
2425 16 Invesco Ltd (IVZ) Investment Management 197,759 Sold Some -3,168 $25.54 $-80 $5,050
3021 55 Celgene Corp (CELG) Biotech 25,067 Sold Some -821 $98.63 $-80 $2,472
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 110,785 Sold Some -1,062 $77.23 $-82 $8,555
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 64,791 Sold Some -1,051 $82.23 $-86 $5,327
2986 89 Salesforcecom Inc (CRM) Application Software 75,581 Sold Some -1,250 $79.41 $-99 $6,001
2819 20 T Rowe Price Group Inc (TROW) Investment Management 94,706 Sold Some -1,450 $72.97 $-105 $6,910
3061 12 Chevron Corp (CVX) Integrated Oils 52,848 Sold Some -1,118 $104.83 $-117 $5,540
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 126,929 Sold Some -2,143 $55.93 $-119 $7,099
2710 51 F5 Networks Inc (FFIV) Communications Equipment 45,880 Sold Some -1,060 $113.84 $-120 $5,222
2958 31 Illumina Inc (ILMN) Life Science Equipment 33,675 Sold Some -900 $140.38 $-126 $4,727
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 206,738 Sold Some -4,790 $32.02 $-153 $6,619
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 55,268 Sold Some -1,450 $119.04 $-172 $6,579
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -17,395 $26.08 $-453 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -7,233 $95.74 $-692 $0
2576 16 Masco Corp (MAS) Home Improvement 176,652 Sold Some -137,800 $30.94 $-4,263 $5,465