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Fund Holdings of NELSON ROBERTS INVESTMENT ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-12 | 2011-05-12 | 2011-02-11 |

1. Fund Information

Fund NameNELSON ROBERTS INVESTMENT ADVISORS LLC
Fund Manager
Address1950 UNIVERSITY AVENUE #202,
EAST PALO ALTO, CA, 94303
::Google Map
Phone(650) 322-4000
13F Asset Last Qtr$125,779,800
13F Asset This Qtr$141,325,375
Asset Change12.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX48,382$5,148Added 1.20%3.64%
2.)DIAGEO PLCDEO57,269$5,006Added 1.18%3.54%
3.)VERIZON COMMUNICATIONS INCVZ113,083$4,537Added 2.99%3.21%
4.)UTILITIES SEL SPDRXLU118,233$4,254Added 0.90%3.01%
5.)PAYCHEX, INC.PAYX139,985$4,215Added 1.77%2.98%
6.)ROYAL DUTCH SHELL PLC CL B RDS-B51,275$3,897Added 4.32%2.76%
7.)COSTCO WHOLESALE CORPORATIONCOST43,868$3,655Added 4.18%2.59%
8.)SCHLUMBERGER LTD.SLB52,914$3,615Added 0.32%2.56%
9.)SMUCKER (J.M.) CO.SJM44,847$3,506Added 1.64%2.48%
10.)AKAMAI TECHNOLOGIES, INC.AKAM103,539$3,342Cut -0.33%2.36%
11.)EMERSON ELECTRIC CO.EMR71,125$3,314Added 0.84%2.34%
12.)CISCO SYSTEMS, INC.CSCO181,863$3,288Cut -2.41%2.33%
13.)VARIAN MEDICAL SYSTEMS, INC.VAR48,712$3,270Added 5.30%2.31%
14.)ORACLE CORPORATIONORCL126,536$3,246Added 3.65%2.30%
15.)COLGATE-PALMOLIVE CO.CL34,030$3,144Added 0.87%2.22%
16.)POWER INTEGRATIONS, INC.POWI90,859$3,013Added 0.85%2.13%
17.)PRAXAIR, INC.PX27,277$2,916Added 1.98%2.06%
18.)LINDSAY CORPLNN52,999$2,909Added 0.11%2.06%
19.)NOVARTIS AG BASELNVS50,512$2,888Added 2.73%2.04%
20.)NUCOR CORP.NUE71,185$2,817Added 1.82%1.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED PARCEL SERVICE INCUPS31,915$2,3361.65%
2.)ABBOTT LABORATORIESABT4,696$2640.19%
3.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH2,800$2270.16%
4.)AMAZON.COM, INC.AMZN930$1610.11%
5.)HELMERICH & PAYNE, INC.HP2,000$1170.08%
6.)HALLIBURTON COMPANYHAL3,000$1040.07%
7.)PG&E CORP. (HOLDING CO.)PCG2,195$900.06%
8.)DUKE ENERGY CORP4,000$880.06%
9.)EDISON INTERNATIONALEIX2,100$870.06%
10.)MEDCO HEALTH SOLUTIONS, INC.MHS1,446$810.06%
11.)FASTENAL COMPANYFAST1,520$660.05%
12.)CATERPILLAR INC.CAT716$650.05%
13.)JOHNSON & JOHNSONJNJ823$540.04%
14.)PFIZER INCPFE2,500$540.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ILLUMINA, INC.ILMN22,160$9070.72%
2.)GOLDMAN SACHS GROUP, INC.GS3,125$2950.24%
3.)WINDSTREAM CORPORATIONWIN13,052$1520.12%