Neville Rodie & Shaw as of Dec. 31, 2011
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 220 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.9 | $74M | 875k | 84.76 | |
| Schlumberger (SLB) | 4.7 | $32M | 464k | 68.31 | |
| Apple (AAPL) | 3.6 | $25M | 61k | 405.00 | |
| International Business Machines (IBM) | 3.5 | $24M | 130k | 183.88 | |
| BP (BP) | 3.0 | $20M | 467k | 42.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 295k | 65.58 | |
| Merck & Co (MRK) | 2.5 | $17M | 440k | 37.70 | |
| Norfolk Southern (NSC) | 2.0 | $14M | 186k | 72.86 | |
| General Electric Company | 2.0 | $13M | 751k | 17.91 | |
| Intel Corporation (INTC) | 1.8 | $12M | 504k | 24.25 | |
| Precision Castparts | 1.8 | $12M | 74k | 164.79 | |
| Nextera Energy (NEE) | 1.6 | $11M | 184k | 60.88 | |
| Chevron Corporation (CVX) | 1.5 | $10M | 96k | 106.39 | |
| Qualcomm (QCOM) | 1.5 | $10M | 183k | 54.70 | |
| Jacobs Engineering | 1.4 | $9.8M | 243k | 40.58 | |
| Rio Tinto (RIO) | 1.2 | $8.5M | 173k | 48.92 | |
| E.I. du Pont de Nemours & Company | 1.2 | $8.1M | 178k | 45.78 | |
| Newmont Mining Corporation (NEM) | 1.2 | $7.9M | 132k | 60.01 | |
| Piedmont Natural Gas Company | 1.1 | $7.4M | 218k | 33.98 | |
| Procter & Gamble Company (PG) | 1.1 | $7.3M | 109k | 66.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.1M | 159k | 44.97 | |
| Caterpillar (CAT) | 1.0 | $7.0M | 77k | 90.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $6.7M | 42k | 159.48 | |
| Cenovus Energy (CVE) | 0.9 | $6.4M | 193k | 33.20 | |
| Deere & Company (DE) | 0.9 | $6.4M | 82k | 77.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $6.3M | 157k | 40.36 | |
| Heartland Express (HTLD) | 0.9 | $6.3M | 441k | 14.29 | |
| United Parcel Service (UPS) | 0.9 | $6.0M | 81k | 73.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $6.0M | 103k | 57.75 | |
| Nike (NKE) | 0.9 | $5.8M | 60k | 96.37 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.7M | 54k | 105.94 | |
| United Technologies Corporation | 0.8 | $5.5M | 75k | 73.09 | |
| Chubb Corporation | 0.8 | $5.4M | 78k | 69.22 | |
| Hewlett-Packard Company | 0.8 | $5.3M | 207k | 25.76 | |
| Oracle Corporation (ORCL) | 0.7 | $5.0M | 195k | 25.65 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.9M | 39k | 125.50 | |
| Verizon Communications (VZ) | 0.7 | $4.8M | 119k | 40.12 | |
| Danaher Corporation (DHR) | 0.7 | $4.7M | 99k | 47.04 | |
| At&t (T) | 0.7 | $4.6M | 151k | 30.24 | |
| Suncor Energy (SU) | 0.7 | $4.6M | 160k | 28.83 | |
| Hubbell Incorporated | 0.6 | $4.3M | 64k | 66.86 | |
| Wabtec Corporation (WAB) | 0.6 | $4.2M | 61k | 69.95 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 42k | 100.32 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 103k | 40.93 | |
| Nucor Corporation (NUE) | 0.6 | $4.1M | 104k | 39.57 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 58k | 69.97 | |
| FedEx Corporation (FDX) | 0.6 | $4.0M | 47k | 83.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.8M | 50k | 76.30 | |
| Coach | 0.6 | $3.8M | 63k | 61.05 | |
| Medco Health Solutions | 0.6 | $3.8M | 68k | 55.89 | |
| Humana (HUM) | 0.6 | $3.7M | 43k | 87.61 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 65k | 56.23 | |
| Pfizer (PFE) | 0.5 | $3.5M | 163k | 21.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 104k | 33.25 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 261k | 12.98 | |
| 3M Company (MMM) | 0.5 | $3.4M | 42k | 81.73 | |
| Cooper Industries | 0.5 | $3.2M | 60k | 54.15 | |
| Pepsi (PEP) | 0.5 | $3.2M | 49k | 66.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 91k | 35.24 | |
| Boeing Company (BA) | 0.5 | $3.1M | 42k | 73.35 | |
| EMC Corporation | 0.5 | $3.1M | 144k | 21.54 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.0M | 48k | 61.99 | |
| Ametek (AME) | 0.4 | $2.9M | 69k | 42.11 | |
| Encana Corp | 0.4 | $2.7M | 148k | 18.53 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.8M | 180k | 15.50 | |
| Honeywell International (HON) | 0.4 | $2.7M | 50k | 54.34 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 70k | 37.49 | |
| Express Scripts | 0.4 | $2.6M | 58k | 44.68 | |
| Apache Corporation | 0.4 | $2.5M | 28k | 90.60 | |
| Anadarko Petroleum Corporation | 0.4 | $2.5M | 33k | 76.33 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.4M | 33k | 74.81 | |
| Eaton Corporation | 0.3 | $2.4M | 55k | 43.52 | |
| 0.3 | $2.4M | 3.7k | 646.03 | ||
| Fidelity Contra (FCNTX) | 0.3 | $2.4M | 35k | 67.46 | |
| Yum! Brands (YUM) | 0.3 | $2.3M | 39k | 59.00 | |
| Markel Corporation (MKL) | 0.3 | $2.3M | 5.5k | 414.74 | |
| American Express Company (AXP) | 0.3 | $2.1M | 45k | 47.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 79k | 27.56 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 28k | 72.87 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 26k | 78.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 77k | 25.96 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 36k | 54.01 | |
| Dow Chemical Company | 0.3 | $1.9M | 68k | 28.76 | |
| Moog (MOG.A) | 0.3 | $2.0M | 45k | 43.94 | |
| RTI International Metals | 0.3 | $1.9M | 83k | 23.21 | |
| Home Depot (HD) | 0.3 | $1.9M | 45k | 42.04 | |
| Bunge | 0.3 | $1.9M | 34k | 57.20 | |
| Celgene Corporation | 0.3 | $1.8M | 27k | 67.59 | |
| Weatherford International Lt reg | 0.3 | $1.8M | 124k | 14.64 | |
| Baxter International (BAX) | 0.3 | $1.7M | 35k | 49.49 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 38k | 46.60 | |
| BB&T Corporation | 0.3 | $1.7M | 69k | 25.18 | |
| Henry Schein (HSIC) | 0.3 | $1.8M | 28k | 64.42 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.7M | 46k | 37.36 | |
| Flowserve Corporation (FLS) | 0.2 | $1.7M | 17k | 99.31 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 26k | 57.69 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 29k | 50.42 | |
| Medtronic | 0.2 | $1.4M | 36k | 38.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 16k | 92.39 | |
| Quanta Services (PWR) | 0.2 | $1.4M | 66k | 21.54 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.4M | 69k | 20.57 | |
| Northeast Utilities System | 0.2 | $1.3M | 37k | 36.07 | |
| Plum Creek Timber | 0.2 | $1.4M | 38k | 36.55 | |
| Duke Energy Corporation | 0.2 | $1.2M | 57k | 22.00 | |
| Kinder Morgan Energy Partners | 0.2 | $1.2M | 15k | 84.96 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 65k | 18.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 15k | 73.57 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 22k | 51.22 | |
| Walgreen Company | 0.2 | $1.2M | 36k | 33.07 | |
| ManTech International Corporation | 0.2 | $1.2M | 38k | 31.24 | |
| Canadian Oil Sands (COS) | 0.2 | $1.1M | 50k | 22.81 | |
| Altria (MO) | 0.2 | $1.1M | 36k | 29.66 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 23k | 46.70 | |
| Fidelity Independnce Fd mutual funds | 0.2 | $1.1M | 50k | 21.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 36k | 29.10 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 24k | 41.30 | |
| Goldman Sachs (GS) | 0.1 | $924k | 10k | 90.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $954k | 48k | 19.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $933k | 16k | 59.73 | |
| Progress Energy | 0.1 | $919k | 16k | 56.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $945k | 6.2k | 152.05 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $955k | 40k | 24.14 | |
| McGraw-Hill Companies | 0.1 | $903k | 20k | 44.97 | |
| Transocean (RIG) | 0.1 | $888k | 23k | 38.38 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $869k | 38k | 22.82 | |
| UnitedHealth (UNH) | 0.1 | $799k | 16k | 50.69 | |
| Southern Company (SO) | 0.1 | $822k | 18k | 46.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $798k | 12k | 69.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $845k | 18k | 46.38 | |
| Consolidated Edison (ED) | 0.1 | $716k | 12k | 62.05 | |
| General American Investors (GAM) | 0.1 | $729k | 29k | 24.91 | |
| U.S. Bancorp (USB) | 0.1 | $687k | 25k | 27.06 | |
| NiSource (NI) | 0.1 | $705k | 30k | 23.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $684k | 13k | 53.40 | |
| URS Corporation | 0.1 | $672k | 19k | 35.11 | |
| Bank of America Corporation (BAC) | 0.1 | $637k | 115k | 5.56 | |
| Praxair | 0.1 | $604k | 5.7k | 106.83 | |
| Public Service Enterprise (PEG) | 0.1 | $584k | 18k | 33.04 | |
| CenterPoint Energy (CNP) | 0.1 | $623k | 31k | 20.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 6.7k | 83.27 | |
| Cameco Corporation (CCJ) | 0.1 | $530k | 29k | 18.03 | |
| Equity Residential (EQR) | 0.1 | $513k | 9.0k | 57.00 | |
| General Mills (GIS) | 0.1 | $510k | 13k | 40.41 | |
| CH Energy | 0.1 | $543k | 9.3k | 58.39 | |
| People's United Financial | 0.1 | $446k | 35k | 12.85 | |
| Peabody Energy Corporation | 0.1 | $464k | 14k | 33.14 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $478k | 9.0k | 52.94 | |
| Kraft Foods | 0.1 | $453k | 12k | 37.34 | |
| Spectra Energy | 0.1 | $456k | 15k | 30.73 | |
| W.W. Grainger (GWW) | 0.1 | $477k | 2.6k | 187.10 | |
| Knight Transportation | 0.1 | $459k | 29k | 15.64 | |
| Omni (OMC) | 0.1 | $488k | 11k | 44.56 | |
| Arch Capital Group (ACGL) | 0.1 | $453k | 12k | 37.24 | |
| Rex Energy Corporation | 0.1 | $492k | 33k | 14.76 | |
| L-3 Communications Holdings | 0.1 | $503k | 7.6k | 66.62 | |
| HCP | 0.1 | $445k | 11k | 41.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $467k | 8.7k | 53.80 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $442k | 12k | 35.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $436k | 11k | 41.52 | |
| Cerner Corporation | 0.1 | $377k | 6.2k | 61.30 | |
| Constellation Energy | 0.1 | $379k | 9.6k | 39.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $415k | 14k | 30.50 | |
| Noble Corporation Com Stk | 0.1 | $391k | 13k | 30.22 | |
| Kimco Realty Corporation (KIM) | 0.1 | $431k | 27k | 16.26 | |
| Hubbell Incorporated | 0.1 | $431k | 7.2k | 59.86 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $433k | 18k | 24.59 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $413k | 16k | 25.82 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $379k | 9.2k | 41.34 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $376k | 14k | 26.69 | |
| Loews Corporation (L) | 0.1 | $345k | 9.2k | 37.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $372k | 13k | 28.61 | |
| T. Rowe Price (TROW) | 0.1 | $369k | 6.5k | 56.90 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $346k | 4.3k | 80.60 | |
| John Wiley & Sons (WLY) | 0.1 | $356k | 8.0k | 44.36 | |
| Wisconsin Energy Corporation | 0.1 | $318k | 9.1k | 34.95 | |
| Sara Lee | 0.1 | $365k | 19k | 18.92 | |
| Southwestern Energy Company (SWN) | 0.1 | $318k | 10k | 31.89 | |
| Ida (IDA) | 0.1 | $339k | 8.0k | 42.38 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $318k | 8.2k | 38.96 | |
| Rockwell Automation (ROK) | 0.1 | $360k | 4.9k | 73.47 | |
| Oneok (OKE) | 0.1 | $347k | 4.0k | 86.75 | |
| Brandywine Fund Inc mutual funds | 0.1 | $315k | 14k | 22.30 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.1 | $349k | 14k | 25.17 | |
| CSX Corporation (CSX) | 0.0 | $305k | 15k | 21.03 | |
| Kinder Morgan Management | 0.0 | $238k | 3.0k | 78.68 | |
| C.R. Bard | 0.0 | $248k | 2.9k | 85.52 | |
| Rockwell Collins | 0.0 | $255k | 4.6k | 55.43 | |
| Capital One Financial (COF) | 0.0 | $257k | 6.1k | 42.30 | |
| Xcel Energy (XEL) | 0.0 | $278k | 10k | 27.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $282k | 9.7k | 29.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $242k | 2.5k | 95.58 | |
| First Eagle Global A (SGENX) | 0.0 | $239k | 5.3k | 45.09 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $288k | 17k | 16.66 | |
| Citigroup (C) | 0.0 | $296k | 11k | 26.32 | |
| State Street Corporation (STT) | 0.0 | $233k | 5.8k | 40.40 | |
| Comcast Corporation | 0.0 | $203k | 8.6k | 23.60 | |
| Dominion Resources (D) | 0.0 | $214k | 4.0k | 52.97 | |
| Franklin Resources (BEN) | 0.0 | $211k | 2.2k | 95.91 | |
| Uti Worldwide | 0.0 | $186k | 14k | 13.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 5.3k | 42.04 | |
| Newfield Exploration | 0.0 | $228k | 6.0k | 37.79 | |
| Health Care REIT | 0.0 | $229k | 4.2k | 54.52 | |
| Dover Corporation (DOV) | 0.0 | $232k | 4.0k | 58.00 | |
| NV Energy | 0.0 | $173k | 11k | 16.35 | |
| iShares Gold Trust | 0.0 | $213k | 14k | 15.21 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $217k | 7.6k | 28.73 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $209k | 14k | 14.99 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $217k | 4.9k | 44.47 | |
| Dell | 0.0 | $169k | 12k | 14.63 | |
| Blackrock Kelso Capital | 0.0 | $131k | 16k | 8.19 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $167k | 19k | 8.64 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $118k | 13k | 9.26 | |
| DCT Industrial Trust | 0.0 | $63k | 12k | 5.08 | |
| Hansen Medical | 0.0 | $52k | 20k | 2.60 | |
| Sprint Nextel Corporation | 0.0 | $27k | 12k | 2.35 | |
| Digirad Corporation | 0.0 | $20k | 10k | 2.00 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $30k | 14k | 2.14 | |
| Gabriel Technologies Corporation | 0.0 | $1.0k | 10k | 0.10 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 |
