Neville Rodie & Shaw as of Sept. 30, 2011
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 218 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.4 | $66M | 912k | 72.63 | |
Schlumberger (SLB) | 4.4 | $28M | 471k | 59.73 | |
International Business Machines (IBM) | 3.6 | $23M | 131k | 174.87 | |
Apple (AAPL) | 3.5 | $22M | 58k | 381.32 | |
Johnson & Johnson (JNJ) | 3.0 | $19M | 299k | 63.69 | |
BP (BP) | 2.9 | $19M | 515k | 36.07 | |
Merck & Co (MRK) | 2.2 | $14M | 440k | 32.70 | |
General Electric Company | 1.9 | $12M | 798k | 15.22 | |
Norfolk Southern (NSC) | 1.9 | $12M | 193k | 61.02 | |
Precision Castparts | 1.8 | $12M | 76k | 155.47 | |
Intel Corporation (INTC) | 1.7 | $11M | 510k | 21.34 | |
Thermo Fisher Scientific (TMO) | 1.7 | $11M | 212k | 50.64 | |
Nextera Energy (NEE) | 1.6 | $9.9M | 183k | 54.02 | |
Qualcomm (QCOM) | 1.4 | $9.2M | 189k | 48.63 | |
Chevron Corporation (CVX) | 1.4 | $8.9M | 96k | 92.59 | |
Wabtec Corporation (WAB) | 1.4 | $8.7M | 165k | 52.87 | |
Newmont Mining Corporation (NEM) | 1.3 | $8.4M | 133k | 62.95 | |
Jacobs Engineering | 1.3 | $8.2M | 254k | 32.29 | |
Rio Tinto (RIO) | 1.2 | $7.9M | 180k | 44.08 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $7.5M | 201k | 37.22 | |
E.I. du Pont de Nemours & Company | 1.1 | $7.1M | 179k | 39.97 | |
Procter & Gamble Company (PG) | 1.1 | $7.1M | 112k | 63.18 | |
Heartland Express (HTLD) | 1.0 | $6.2M | 459k | 13.56 | |
Piedmont Natural Gas Company | 1.0 | $6.3M | 217k | 28.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.1M | 43k | 142.12 | |
Cenovus Energy (CVE) | 0.9 | $6.0M | 195k | 30.71 | |
Oracle Corporation (ORCL) | 0.9 | $5.9M | 206k | 28.74 | |
Caterpillar (CAT) | 0.9 | $5.7M | 78k | 73.84 | |
Hewlett-Packard Company | 0.9 | $5.5M | 246k | 22.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.5M | 100k | 55.16 | |
Nike (NKE) | 0.8 | $5.4M | 64k | 85.52 | |
United Technologies Corporation | 0.8 | $5.4M | 76k | 70.36 | |
United Parcel Service (UPS) | 0.8 | $5.3M | 84k | 63.15 | |
Deere & Company (DE) | 0.8 | $5.3M | 83k | 64.57 | |
Chubb Corporation | 0.7 | $4.7M | 79k | 59.98 | |
Union Pacific Corporation (UNP) | 0.7 | $4.6M | 56k | 81.67 | |
Verizon Communications (VZ) | 0.7 | $4.5M | 122k | 36.80 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 39k | 113.15 | |
Danaher Corporation (DHR) | 0.7 | $4.4M | 104k | 41.94 | |
At&t (T) | 0.7 | $4.2M | 148k | 28.52 | |
Gilead Sciences (GILD) | 0.7 | $4.2M | 108k | 38.80 | |
Suncor Energy (SU) | 0.6 | $4.0M | 159k | 25.44 | |
McDonald's Corporation (MCD) | 0.6 | $4.0M | 45k | 87.82 | |
Coca-Cola Company (KO) | 0.6 | $3.9M | 58k | 67.55 | |
Encana Corp | 0.6 | $3.8M | 196k | 19.21 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 51k | 71.04 | |
Nucor Corporation (NUE) | 0.6 | $3.6M | 114k | 31.64 | |
Corning Incorporated (GLW) | 0.6 | $3.6M | 287k | 12.36 | |
Abbott Laboratories (ABT) | 0.5 | $3.5M | 68k | 51.15 | |
Medco Health Solutions | 0.5 | $3.4M | 72k | 46.89 | |
Coach | 0.5 | $3.4M | 66k | 51.82 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 110k | 30.12 | |
EMC Corporation | 0.5 | $3.3M | 158k | 20.99 | |
3M Company (MMM) | 0.5 | $3.3M | 46k | 71.80 | |
FedEx Corporation (FDX) | 0.5 | $3.2M | 48k | 67.68 | |
Hubbell Incorporated | 0.5 | $3.2M | 65k | 49.54 | |
Humana (HUM) | 0.5 | $3.2M | 44k | 72.73 | |
Pepsi (PEP) | 0.5 | $3.1M | 50k | 61.91 | |
Pfizer (PFE) | 0.5 | $3.1M | 173k | 17.68 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 91k | 31.38 | |
Devon Energy Corporation (DVN) | 0.4 | $2.7M | 49k | 55.45 | |
Cooper Industries | 0.4 | $2.7M | 59k | 46.12 | |
Golub Capital BDC (GBDC) | 0.4 | $2.7M | 179k | 14.85 | |
Boeing Company (BA) | 0.4 | $2.6M | 43k | 60.50 | |
Flowserve Corporation (FLS) | 0.4 | $2.6M | 35k | 74.01 | |
Walt Disney Company (DIS) | 0.4 | $2.5M | 82k | 30.16 | |
Apache Corporation | 0.4 | $2.5M | 31k | 80.25 | |
Ametek (AME) | 0.4 | $2.4M | 73k | 32.97 | |
Eaton Corporation | 0.4 | $2.3M | 66k | 35.50 | |
Baxter International (BAX) | 0.3 | $2.2M | 40k | 56.14 | |
Fluor Corporation (FLR) | 0.3 | $2.2M | 48k | 46.55 | |
Honeywell International (HON) | 0.3 | $2.2M | 51k | 43.91 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.2M | 32k | 70.96 | |
Fidelity Contra (FCNTX) | 0.3 | $2.2M | 36k | 62.39 | |
Anadarko Petroleum Corporation | 0.3 | $2.2M | 34k | 63.06 | |
Express Scripts | 0.3 | $2.2M | 58k | 37.07 | |
American Express Company (AXP) | 0.3 | $2.0M | 46k | 44.89 | |
Wells Fargo & Company (WFC) | 0.3 | $2.1M | 85k | 24.12 | |
Markel Corporation (MKL) | 0.3 | $2.0M | 5.7k | 357.06 | |
Bunge | 0.3 | $2.0M | 34k | 58.30 | |
0.3 | $2.0M | 3.8k | 515.06 | ||
RTI International Metals | 0.3 | $2.0M | 85k | 23.32 | |
Microsoft Corporation (MSFT) | 0.3 | $1.9M | 76k | 24.90 | |
Yum! Brands (YUM) | 0.3 | $1.9M | 39k | 49.39 | |
Dow Chemical Company | 0.3 | $1.8M | 82k | 22.46 | |
Celgene Corporation | 0.3 | $1.8M | 29k | 61.90 | |
AECOM Technology Corporation (ACM) | 0.3 | $1.9M | 105k | 17.67 | |
Automatic Data Processing (ADP) | 0.3 | $1.7M | 37k | 47.16 | |
ConocoPhillips (COP) | 0.3 | $1.7M | 27k | 63.30 | |
Henry Schein (HSIC) | 0.3 | $1.7M | 28k | 62.02 | |
Moog (MOG.A) | 0.3 | $1.7M | 53k | 32.62 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 19k | 88.70 | |
Plum Creek Timber | 0.2 | $1.6M | 46k | 34.71 | |
Philip Morris International (PM) | 0.2 | $1.6M | 26k | 62.38 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 38k | 41.32 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.5M | 53k | 29.28 | |
Weatherford International Lt reg | 0.2 | $1.6M | 128k | 12.21 | |
BB&T Corporation | 0.2 | $1.5M | 70k | 21.33 | |
Home Depot (HD) | 0.2 | $1.4M | 44k | 32.88 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 30k | 46.17 | |
Transocean (RIG) | 0.2 | $1.3M | 28k | 47.75 | |
Target Corporation (TGT) | 0.2 | $1.3M | 27k | 49.06 | |
Walgreen Company | 0.2 | $1.3M | 40k | 32.89 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 32k | 41.59 | |
Quanta Services (PWR) | 0.2 | $1.4M | 72k | 18.79 | |
ManTech International Corporation | 0.2 | $1.3M | 42k | 31.38 | |
Northeast Utilities System | 0.2 | $1.2M | 36k | 33.64 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 26k | 48.21 | |
Medtronic | 0.2 | $1.2M | 36k | 33.26 | |
Duke Energy Corporation | 0.2 | $1.1M | 57k | 20.00 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 73k | 15.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 15k | 71.02 | |
McGraw-Hill Companies | 0.2 | $1.1M | 26k | 40.98 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 42k | 26.66 | |
Goldman Sachs (GS) | 0.2 | $1.0M | 11k | 94.59 | |
UnitedHealth (UNH) | 0.2 | $997k | 22k | 46.13 | |
Fidelity Independnce Fd mutual funds | 0.2 | $1.0M | 51k | 19.93 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $984k | 53k | 18.59 | |
Canadian Oil Sands (COS) | 0.1 | $968k | 50k | 19.28 | |
Altria (MO) | 0.1 | $893k | 33k | 26.81 | |
American Electric Power Company (AEP) | 0.1 | $924k | 24k | 38.01 | |
Bank of America Corporation (BAC) | 0.1 | $840k | 137k | 6.12 | |
Wal-Mart Stores (WMT) | 0.1 | $805k | 16k | 51.87 | |
Progress Energy | 0.1 | $849k | 16k | 51.73 | |
SPDR Gold Trust (GLD) | 0.1 | $802k | 5.1k | 158.03 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $844k | 39k | 21.44 | |
L-3 Communications Holdings | 0.1 | $827k | 13k | 61.95 | |
Kinder Morgan Energy Partners | 0.1 | $825k | 12k | 68.43 | |
Fidelity Convertible Secs mutual funds | 0.1 | $824k | 37k | 22.01 | |
Southern Company (SO) | 0.1 | $752k | 18k | 42.37 | |
Zimmer Holdings (ZBH) | 0.1 | $747k | 14k | 53.50 | |
Energy Select Sector SPDR (XLE) | 0.1 | $706k | 12k | 58.53 | |
Enterprise Products Partners (EPD) | 0.1 | $703k | 18k | 40.13 | |
Consolidated Edison (ED) | 0.1 | $658k | 12k | 57.02 | |
Cameco Corporation (CCJ) | 0.1 | $666k | 36k | 18.33 | |
NiSource (NI) | 0.1 | $633k | 30k | 21.39 | |
CenterPoint Energy (CNP) | 0.1 | $608k | 31k | 19.61 | |
URS Corporation | 0.1 | $627k | 21k | 29.65 | |
General American Investors (GAM) | 0.1 | $663k | 29k | 22.95 | |
U.S. Bancorp (USB) | 0.1 | $598k | 25k | 23.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $573k | 7.0k | 82.15 | |
Public Service Enterprise (PEG) | 0.1 | $590k | 18k | 33.40 | |
People's United Financial | 0.1 | $481k | 42k | 11.40 | |
Equity Residential (EQR) | 0.1 | $529k | 10k | 51.86 | |
General Mills (GIS) | 0.1 | $485k | 13k | 38.43 | |
Praxair | 0.1 | $531k | 5.7k | 93.42 | |
CH Energy | 0.1 | $485k | 9.3k | 52.15 | |
Peabody Energy Corporation | 0.1 | $474k | 14k | 33.86 | |
Cerner Corporation | 0.1 | $421k | 6.2k | 68.46 | |
Cullen/Frost Bankers (CFR) | 0.1 | $427k | 9.3k | 45.89 | |
Omni (OMC) | 0.1 | $461k | 13k | 36.86 | |
Rex Energy Corporation | 0.1 | $466k | 37k | 12.65 | |
Noble Corporation Com Stk | 0.1 | $465k | 16k | 29.38 | |
Fidelity Low Priced (FLPSX) | 0.1 | $424k | 13k | 32.76 | |
Constellation Energy | 0.1 | $375k | 9.9k | 38.02 | |
Kraft Foods | 0.1 | $407k | 12k | 33.54 | |
Spectra Energy | 0.1 | $364k | 15k | 24.53 | |
W.W. Grainger (GWW) | 0.1 | $382k | 2.6k | 149.68 | |
John Wiley & Sons (WLY) | 0.1 | $384k | 8.6k | 44.42 | |
Knight Transportation | 0.1 | $409k | 31k | 13.32 | |
Arch Capital Group (ACGL) | 0.1 | $401k | 12k | 32.70 | |
Southwestern Energy Company (SWN) | 0.1 | $362k | 11k | 33.36 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $382k | 14k | 28.07 | |
HCP | 0.1 | $377k | 11k | 35.07 | |
Kimco Realty Corporation (KIM) | 0.1 | $399k | 27k | 15.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $414k | 8.6k | 48.25 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $399k | 18k | 22.66 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $386k | 17k | 23.36 | |
Loews Corporation (L) | 0.1 | $341k | 9.9k | 34.55 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $343k | 15k | 22.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $329k | 8.9k | 36.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $323k | 13k | 24.84 | |
T. Rowe Price (TROW) | 0.1 | $328k | 6.9k | 47.81 | |
Brown-Forman Corporation (BF.B) | 0.1 | $301k | 4.3k | 70.11 | |
C.R. Bard | 0.1 | $315k | 3.6k | 87.50 | |
Sara Lee | 0.1 | $315k | 19k | 16.33 | |
Ida (IDA) | 0.1 | $302k | 8.0k | 37.75 | |
Hubbell Incorporated | 0.1 | $328k | 7.3k | 44.93 | |
First Eagle Global A (SGENX) | 0.1 | $301k | 6.9k | 43.94 | |
Brandywine Fund Inc mutual funds | 0.1 | $311k | 15k | 21.39 | |
Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.1 | $341k | 14k | 24.39 | |
Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $340k | 9.1k | 37.19 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $345k | 14k | 24.55 | |
Citigroup (C) | 0.1 | $293k | 11k | 25.61 | |
CSX Corporation (CSX) | 0.0 | $271k | 15k | 18.69 | |
Rockwell Collins | 0.0 | $243k | 4.6k | 52.83 | |
Newfield Exploration | 0.0 | $239k | 6.0k | 39.62 | |
Capital One Financial (COF) | 0.0 | $252k | 6.4k | 39.68 | |
Wisconsin Energy Corporation | 0.0 | $285k | 9.1k | 31.32 | |
Xcel Energy (XEL) | 0.0 | $249k | 10k | 24.71 | |
Polypore International | 0.0 | $244k | 4.3k | 56.42 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $274k | 8.2k | 33.57 | |
Rockwell Automation (ROK) | 0.0 | $274k | 4.9k | 55.92 | |
Oneok (OKE) | 0.0 | $264k | 4.0k | 66.00 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $229k | 8.6k | 26.69 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $287k | 18k | 15.84 | |
Dominion Resources (D) | 0.0 | $205k | 4.0k | 50.74 | |
Franklin Resources (BEN) | 0.0 | $215k | 2.3k | 95.56 | |
Uti Worldwide | 0.0 | $183k | 14k | 13.07 | |
Dell | 0.0 | $163k | 12k | 14.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $208k | 9.7k | 21.55 | |
Amazon (AMZN) | 0.0 | $200k | 925.00 | 215.76 | |
TransDigm Group Incorporated (TDG) | 0.0 | $207k | 2.5k | 81.75 | |
iShares Gold Trust | 0.0 | $222k | 14k | 15.86 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $179k | 19k | 9.26 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $199k | 14k | 14.44 | |
First Eagle Fds Inc Cl Y mutual funds | 0.0 | $202k | 8.8k | 22.86 | |
NV Energy | 0.0 | $156k | 11k | 14.74 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $117k | 16k | 7.31 | |
Columbia Fds Ser Tr I Core Bd mutual funds | 0.0 | $104k | 11k | 9.53 | |
Columbia Inter Bd Fd A mutual funds | 0.0 | $118k | 13k | 9.26 | |
Sprint Nextel Corporation | 0.0 | $44k | 14k | 3.06 | |
DCT Industrial Trust | 0.0 | $54k | 12k | 4.36 | |
Digirad Corporation | 0.0 | $22k | 10k | 2.20 | |
Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $28k | 14k | 1.99 | |
Gabriel Technologies Corporation | 0.0 | $2.0k | 10k | 0.20 | |
Espre Solutions | 0.0 | $0 | 50k | 0.00 |