0001512611-12-000001.txt : 20120213 0001512611-12-000001.hdr.sgml : 20120213 20120213121100 ACCESSION NUMBER: 0001512611-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nelson Roberts Investment Advisors, LLC CENTRAL INDEX KEY: 0001512611 IRS NUMBER: 200745262 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14154 FILM NUMBER: 12596737 BUSINESS ADDRESS: STREET 1: 1950 UNIVERSITY AVENUE #202 CITY: EAST PALO ALTO STATE: CA ZIP: 94303 BUSINESS PHONE: (650) 322- 4000 MAIL ADDRESS: STREET 1: 1950 UNIVERSITY AVENUE #202 CITY: EAST PALO ALTO STATE: CA ZIP: 94303 13F-HR 1 Q1201213F.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter ended: 12/31/2011 Check here if Amendment [ ]; Amendment Number: This Amendment : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NELSON ROBERTS INVESTMENT ADVISORS, LLC Address: 1950 University Avenue, Suite 202 East Palo Alto, California 94303 13F File Number: 025-14154 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Roberts Title: Manager Phone: 650-322-4000 Signature, Place, and Date of Signing: Brian Roberts /s/ East Palo Alto, CA 2/13/2012 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 96 Form 13F Information Table Value Total: $141325 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE -------------------------- -------- --------- -------- ------- --- ---- -------- ----- ------- ------ ---- AT&T Corp COM 001957109 1039 34371 SH SOLE 34371 0 0 Abbott Labs COM 002824100 264 4696 SH SOLE 4696 0 0 Adobe Systems Inc COM 00724F101 2342 82854 SH SOLE 82854 0 0 Akamai Technologies COM 00971T101 3342 103539 SH SOLE 103539 0 0 Amazon Com Inc. COM 023135106 161 930 SH SOLE 930 0 0 American Express COM 025816109 821 17400 SH SOLE 17400 0 0 Invesco Ltd COM 033203250 2559 127385 SH SOLE 127385 0 0 Apple Computer COM 037833100 1316 3249 SH SOLE 3249 0 0 Automatic Data Processing COM 053015103 334 6180 SH SOLE 6180 0 0 BP PLC-Spons ADR COM 055622104 215 5028 SH SOLE 5028 0 0 Berkshire Hathaway Inc Class COM 084670207 95 1250 SH SOLE 1250 0 0 BHP Billiton Ltd ADR COM 088606108 118 1676 SH SOLE 1676 0 0 Brown & Brown Inc COM 115236101 1789 79058 SH SOLE 79058 0 0 CVS Corporation COM 126650100 1032 25300 SH SOLE 25300 0 0 Caterpillar Inc. COM 149123101 65 716 SH SOLE 716 0 0 Cavium Networks, Inc. COM 14964U108 1224 43065 SH SOLE 43065 0 0 Chevron Corp. COM 166764100 5148 48382 SH SOLE 48382 0 0 Cisco Systems Inc. COM 17275R102 3288 181863 SH SOLE 181863 0 0 Citigroup 7.5% Pfd PFD 172967416 227 2800 SH SOLE 2800 0 0 Coca-Cola COM 191216100 1036 14800 SH SOLE 14800 0 0 Colgate Palmolive COM 194162103 3144 34030 SH SOLE 34030 0 0 Costco Wholesale Corp COM 22160K105 3655 43868 SH SOLE 43868 0 0 Danaher Corp Del COM 235851102 729 15500 SH SOLE 15500 0 0 Diageo PLC-SP ADR COM 25243Q205 5006 57269 SH SOLE 57269 0 0 Disney (Walt & Co.) COM 254687106 2496 66552 SH SOLE 66552 0 0 Dollar General Corporation COM 256677105 62 1500 SH SOLE 1500 0 0 Dollar Tree, Inc COM 256746108 407 4900 SH SOLE 4900 0 0 Duke Energy Corp COM 264399106 88 4000 SH SOLE 4000 0 0 Edison Int'l COM 281020107 87 2100 SH SOLE 2100 0 0 Emerson Electric COM 291011104 3314 71125 SH SOLE 71125 0 0 Expeditors Intl Wash Inc COM 302130109 2639 64430 SH SOLE 64430 0 0 Express Scripts Inc COM 302182100 525 11750 SH SOLE 11750 0 0 Exxon Mobil Corp COM 30231G102 1073 12659 SH SOLE 12659.4916 0 0 Fastenal Co COM 311900104 66 1520 SH SOLE 1520 0 0 Ford Motor Co COM 345370860 66 6100 SH SOLE 6100 0 0 Gen-Probe Inc. COM 36866T103 1432 24215 SH SOLE 24215 0 0 General Electric COM 369604103 315 17584 SH SOLE 17584 0 0 Google Inc. - Cl A COM 38259P508 713 1104 SH SOLE 1104 0 0 Halliburton Co. COM 406216101 104 3000 SH SOLE 3000 0 0 Helmerich and Payne COM 423452101 117 2000 SH SOLE 2000 0 0 Hess Corporation COM 42809H107 1186 20875 SH SOLE 20875 0 0 Hewlett Packard COM 428236103 744 28890 SH SOLE 28890 0 0 Intel Corp. COM 458140100 2531 104361 SH SOLE 104361 0 0 Int'l Business Machines COM 459200101 2223 12087 SH SOLE 12087 0 0 J.P.Morgan Chase & Co COM 46625H100 1319 39668 SH SOLE 39668 0 0 Johnson & Johnson COM 478160104 54 823 SH SOLE 823 0 0 Lindsay Corporation COM 535555106 2909 52999 SH SOLE 52999 0 0 Lowes Companies Inc. COM 548661107 672 26463 SH SOLE 26463 0 0 Rare Earth ETF COM 57060U472 668 44785 SH SOLE 44785 0 0 McDonald's Corp COM 580135101 1324 13196 SH SOLE 13196 0 0 Medco Health Solutions Inc. COM 58405U102 81 1446 SH SOLE 1446 0 0 Medtronic Inc. COM 585055106 184 4800 SH SOLE 4800 0 0 Microsoft Corp COM 594918104 2565 98811 SH SOLE 98810.7819 0 0 Myriad Gentics COM 62855J104 1701 81210 SH SOLE 81210 0 0 National Oilwell Varco INC COM 637071101 601 8845 SH SOLE 8845 0 0 Novartis A G Spon ADR COM 66987V109 2888 50512 SH SOLE 50512 0 0 Nucor Corporation COM 670346105 2817 71185 SH SOLE 71185 0 0 Oracle Corp. COM 68389X105 3246 126536 SH SOLE 126536 0 0 PG&E Corp. COM 69331C108 90 2195 SH SOLE 2195 0 0 Paychex Inc. COM 704326107 4215 139985 SH SOLE 139985 0 0 Pepsico Inc. COM 713448108 611 9210 SH SOLE 9210 0 0 Pfizer Inc COM 717081103 54 2500 SH SOLE 2500 0 0 Power Integrations COM 739276103 3013 90859 SH SOLE 90859 0 0 Praxair Inc COM 74005P104 2916 27277 SH SOLE 27277 0 0 Procter & Gamble Co. COM 742718109 160 2397 SH SOLE 2397 0 0 Qualcomm Inc COM 747525103 283 5181 SH SOLE 5181 0 0 Royal Dutch Shell PLC COM 780259107 3897 51275 SH SOLE 51275 0 0 Schlumberger Ltd COM 806857108 3615 52914 SH SOLE 52914 0 0 Materials Select Sector SPDR COM 81369Y100 548 16352 SH SOLE 16352 0 0 Healthcare SPDR COM 81369Y209 1003 28912 SH SOLE 28912 0 0 Consumer Staples SPDR COM 81369Y308 851 26194 SH SOLE 26194 0 0 Consumer Disc SPDR COM 81369Y407 472 12085 SH SOLE 12085 0 0 Energy Select SPDR COM 81369Y506 1100 15905 SH SOLE 15905 0 0 Financial Select Sector COM 81369Y605 720 55356 SH SOLE 55356 0 0 Industrial Sector SPDR COM 81369Y704 894 26498 SH SOLE 26498 0 0 Technology Sector SPDR COM 81369Y803 1896 74491 SH SOLE 74491 0 0 Utilities Sector SPDR COM 81369Y886 4254 118233 SH SOLE 118233 0 0 Sigma-Aldrich COM 826552101 2127 34047 SH SOLE 34047 0 0 J.M. Smucker COM 832696405 3506 44847 SH SOLE 44847 0 0 Staples COM 855030102 379 27275 SH SOLE 27275 0 0 State Street Corp COM 857477103 141 3500 SH SOLE 3500 0 0 GOLD Trust ETF COM 863307104 1197 7873 SH SOLE 7873 0 0 Sun Hydraulics Corp COM 866942105 1921 81982 SH SOLE 81982.5 0 0 TJX Companies Inc. COM 872540109 2239 34679 SH SOLE 34679 0 0 Teva Pharmaceutical COM 881624209 190 4700 SH SOLE 4700 0 0 Thermo Fisher Scientific COM 883556102 1740 38686 SH SOLE 38686 0 0 3M Company COM 88579Y101 2770 33897 SH SOLE 33897 0 0 Tocqueville Gold Fund COM 888894862 124 1731 SH SOLE 1731.398 0 0 Travelers Companies Inc. COM 89417E109 2372 40094 SH SOLE 40094 0 0 US Bancorp COM 902973304 983 36340 SH SOLE 36340 0 0 United Parcel Service COM 911312106 2336 31915 SH SOLE 31915 0 0 Varian Medical Systems Inc. COM 92220P105 3270 48712 SH SOLE 48712 0 0 Verizon Communications COM 92343V104 4537 113083 SH SOLE 113083 0 0 Walgreen Co COM 931422109 530 16042 SH SOLE 16042 0 0 Wells Fargo Cap PFD 7.875% PFD 94985V202 104 4000 SH SOLE 4000 0 0 Whole Foods Market COM 966837106 101 1450 SH SOLE 1450 0 0