Neville Rodie & Shaw as of Sept. 30, 2012
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 225 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.4 | $82M | 900k | 91.45 | |
| Apple (AAPL) | 6.3 | $50M | 75k | 667.10 | |
| Schlumberger (SLB) | 4.5 | $35M | 489k | 72.33 | |
| International Business Machines (IBM) | 3.3 | $26M | 125k | 207.45 | |
| Johnson & Johnson (JNJ) | 2.8 | $23M | 326k | 68.91 | |
| BP (BP) | 2.5 | $20M | 465k | 42.36 | |
| General Electric Company | 2.4 | $19M | 841k | 22.71 | |
| Merck & Co (MRK) | 2.2 | $18M | 395k | 45.10 | |
| Qualcomm (QCOM) | 1.7 | $13M | 210k | 62.47 | |
| Precision Castparts | 1.6 | $13M | 80k | 163.34 | |
| Intel Corporation (INTC) | 1.6 | $13M | 565k | 22.65 | |
| Nextera Energy (NEE) | 1.5 | $12M | 170k | 70.33 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 99k | 116.56 | |
| 1.3 | $10M | 14k | 754.54 | ||
| EMC Corporation | 1.3 | $9.9M | 364k | 27.27 | |
| Norfolk Southern (NSC) | 1.2 | $9.8M | 153k | 63.63 | |
| Jacobs Engineering | 1.2 | $9.5M | 236k | 40.43 | |
| E.I. du Pont de Nemours & Company | 1.2 | $9.5M | 189k | 50.27 | |
| Procter & Gamble Company (PG) | 1.2 | $9.4M | 136k | 69.36 | |
| Suncor Energy (SU) | 1.2 | $9.4M | 287k | 32.85 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.1M | 155k | 58.83 | |
| Hancock Holding Company (HWC) | 1.1 | $8.9M | 288k | 30.98 | |
| Pvh Corporation (PVH) | 1.1 | $8.3M | 88k | 93.72 | |
| Oracle Corporation (ORCL) | 1.0 | $7.6M | 243k | 31.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $7.5M | 118k | 63.10 | |
| Rio Tinto (RIO) | 0.9 | $7.4M | 157k | 46.76 | |
| Pepsi (PEP) | 0.9 | $7.3M | 103k | 70.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $7.3M | 40k | 179.92 | |
| Piedmont Natural Gas Company | 0.8 | $6.6M | 203k | 32.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.3M | 53k | 118.71 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.2M | 111k | 56.01 | |
| Coca-Cola Company (KO) | 0.8 | $6.1M | 162k | 37.93 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.2M | 43k | 143.96 | |
| Deere & Company (DE) | 0.8 | $6.1M | 74k | 82.47 | |
| Caterpillar (CAT) | 0.8 | $6.0M | 70k | 86.03 | |
| At&t (T) | 0.8 | $6.0M | 158k | 37.70 | |
| United Parcel Service (UPS) | 0.7 | $5.7M | 80k | 71.57 | |
| United Technologies Corporation | 0.7 | $5.8M | 74k | 78.29 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.7M | 106k | 53.60 | |
| Chubb Corporation | 0.7 | $5.6M | 73k | 76.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.5M | 133k | 41.41 | |
| Heartland Express (HTLD) | 0.7 | $5.4M | 406k | 13.36 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 117k | 45.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.2M | 59k | 88.20 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 54k | 91.76 | |
| Pfizer (PFE) | 0.6 | $5.0M | 201k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 118k | 40.48 | |
| Gilead Sciences (GILD) | 0.6 | $4.8M | 72k | 66.34 | |
| Wabtec Corporation (WAB) | 0.6 | $4.8M | 59k | 80.28 | |
| Cenovus Energy (CVE) | 0.6 | $4.6M | 133k | 34.85 | |
| Danaher Corporation (DHR) | 0.6 | $4.6M | 84k | 55.15 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 65k | 68.57 | |
| Walt Disney Company (DIS) | 0.6 | $4.4M | 85k | 52.28 | |
| Hubbell Incorporated | 0.6 | $4.4M | 55k | 80.74 | |
| Coach | 0.5 | $4.2M | 75k | 56.01 | |
| FedEx Corporation (FDX) | 0.5 | $3.8M | 45k | 84.62 | |
| Automatic Data Processing (ADP) | 0.5 | $3.7M | 63k | 58.66 | |
| Northeast Utilities System | 0.5 | $3.6M | 95k | 38.23 | |
| 3M Company (MMM) | 0.5 | $3.6M | 39k | 92.42 | |
| Nike (NKE) | 0.5 | $3.7M | 39k | 94.92 | |
| Fidelity Contra (FCNTX) | 0.5 | $3.6M | 45k | 79.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 102k | 33.75 | |
| Encana Corp | 0.4 | $3.4M | 155k | 21.92 | |
| Corning Incorporated (GLW) | 0.4 | $3.3M | 255k | 13.15 | |
| Ametek (AME) | 0.4 | $3.3M | 92k | 35.45 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 64k | 48.27 | |
| Home Depot (HD) | 0.4 | $3.0M | 50k | 60.38 | |
| Boeing Company (BA) | 0.4 | $3.0M | 43k | 69.59 | |
| Yum! Brands (YUM) | 0.4 | $2.9M | 44k | 66.34 | |
| Flowserve Corporation (FLS) | 0.4 | $3.0M | 23k | 127.74 | |
| Golub Capital BDC (GBDC) | 0.4 | $3.0M | 186k | 15.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 82k | 34.53 | |
| Honeywell International (HON) | 0.4 | $2.9M | 48k | 59.76 | |
| Plum Creek Timber | 0.3 | $2.7M | 62k | 43.83 | |
| American Express Company (AXP) | 0.3 | $2.6M | 46k | 56.85 | |
| BB&T Corporation | 0.3 | $2.5M | 76k | 33.16 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.5M | 30k | 83.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 81k | 29.76 | |
| Bunge | 0.3 | $2.5M | 37k | 67.06 | |
| Apache Corporation | 0.3 | $2.4M | 28k | 86.47 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 42k | 57.19 | |
| Markel Corporation (MKL) | 0.3 | $2.4M | 5.2k | 458.50 | |
| Humana (HUM) | 0.3 | $2.4M | 34k | 70.16 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 31k | 69.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 20k | 107.22 | |
| Praxair | 0.3 | $2.2M | 21k | 103.86 | |
| Henry Schein (HSIC) | 0.3 | $2.2M | 28k | 79.22 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 24k | 89.92 | |
| Celgene Corporation | 0.2 | $2.0M | 26k | 76.38 | |
| RTI International Metals | 0.2 | $2.0M | 82k | 23.94 | |
| Market Vectors Oil Service Etf | 0.2 | $2.0M | 49k | 40.24 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 27k | 63.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 27k | 60.49 | |
| Baxter International (BAX) | 0.2 | $1.7M | 28k | 60.29 | |
| Visa (V) | 0.2 | $1.7M | 12k | 134.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 73.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 18k | 85.77 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 23k | 63.48 | |
| Weatherford International Lt reg | 0.2 | $1.5M | 118k | 12.68 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 42k | 34.31 | |
| Nucor Corporation (NUE) | 0.2 | $1.4M | 37k | 38.26 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 24k | 59.46 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 22k | 62.04 | |
| Kinder Morgan Energy Partners | 0.2 | $1.4M | 17k | 82.50 | |
| Canadian Oil Sands (COS) | 0.2 | $1.3M | 60k | 21.37 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.3M | 50k | 24.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 52k | 22.62 | |
| Cooper Industries | 0.1 | $1.2M | 15k | 75.05 | |
| Eaton Corporation | 0.1 | $1.2M | 26k | 47.25 | |
| Moog (MOG.A) | 0.1 | $1.2M | 32k | 37.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 59k | 19.09 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 20k | 54.60 | |
| Medtronic | 0.1 | $1.1M | 25k | 43.12 | |
| Walgreen Company | 0.1 | $1.1M | 30k | 36.46 | |
| Altria (MO) | 0.1 | $1.0M | 31k | 33.39 | |
| Goldman Sachs (GS) | 0.1 | $915k | 8.1k | 113.65 | |
| Dow Chemical Company | 0.1 | $976k | 34k | 28.95 | |
| American Electric Power Company (AEP) | 0.1 | $985k | 22k | 43.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $951k | 5.5k | 171.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $900k | 33k | 27.57 | |
| UnitedHealth (UNH) | 0.1 | $895k | 16k | 55.40 | |
| Quanta Services (PWR) | 0.1 | $890k | 36k | 24.71 | |
| General American Investors (GAM) | 0.1 | $856k | 29k | 29.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $789k | 7.9k | 100.11 | |
| NiSource (NI) | 0.1 | $754k | 30k | 25.47 | |
| Southern Company (SO) | 0.1 | $818k | 18k | 46.08 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $773k | 30k | 25.53 | |
| Spectra Energy | 0.1 | $734k | 25k | 29.34 | |
| Hewlett-Packard Company | 0.1 | $729k | 43k | 17.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $747k | 8.7k | 86.00 | |
| CSX Corporation (CSX) | 0.1 | $637k | 31k | 20.76 | |
| Transocean (RIG) | 0.1 | $606k | 14k | 44.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $655k | 9.7k | 67.51 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $664k | 23k | 28.85 | |
| CenterPoint Energy (CNP) | 0.1 | $660k | 31k | 21.29 | |
| Bank of America Corporation (BAC) | 0.1 | $578k | 66k | 8.82 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $519k | 9.0k | 57.48 | |
| W.W. Grainger (GWW) | 0.1 | $589k | 2.8k | 208.39 | |
| Equity Residential (EQR) | 0.1 | $518k | 9.0k | 57.56 | |
| Omni (OMC) | 0.1 | $539k | 10k | 51.58 | |
| PPL Corporation (PPL) | 0.1 | $529k | 18k | 29.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $565k | 13k | 44.84 | |
| AECOM Technology Corporation (ACM) | 0.1 | $553k | 26k | 21.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $524k | 9.1k | 57.65 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $556k | 19k | 29.73 | |
| Fidelity New Millennium Fund mutual funds | 0.1 | $542k | 16k | 33.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $498k | 11k | 47.43 | |
| Cerner Corporation | 0.1 | $476k | 6.2k | 77.40 | |
| Kraft Foods | 0.1 | $502k | 12k | 41.38 | |
| General Mills (GIS) | 0.1 | $503k | 13k | 39.88 | |
| Wisconsin Energy Corporation | 0.1 | $493k | 13k | 37.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $510k | 3.2k | 161.54 | |
| Arch Capital Group (ACGL) | 0.1 | $507k | 12k | 41.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $498k | 6.8k | 73.49 | |
| Rex Energy Corporation | 0.1 | $439k | 33k | 13.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $484k | 5.5k | 88.08 | |
| Kimco Realty Corporation (KIM) | 0.1 | $436k | 22k | 20.29 | |
| Hubbell Incorporated | 0.1 | $481k | 6.5k | 74.00 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $497k | 13k | 39.22 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $442k | 15k | 30.14 | |
| Phillips 66 (PSX) | 0.1 | $439k | 9.5k | 46.33 | |
| People's United Financial | 0.1 | $410k | 34k | 12.14 | |
| T. Rowe Price (TROW) | 0.1 | $385k | 6.1k | 63.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $386k | 5.9k | 65.27 | |
| Hess (HES) | 0.1 | $430k | 8.0k | 53.68 | |
| John Wiley & Sons (WLY) | 0.1 | $369k | 8.0k | 45.98 | |
| Knight Transportation | 0.1 | $409k | 29k | 14.30 | |
| Noble Corporation Com Stk | 0.1 | $409k | 11k | 35.78 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $363k | 7.9k | 45.99 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $359k | 2.5k | 141.79 | |
| Oneok (OKE) | 0.1 | $386k | 8.0k | 48.25 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $432k | 14k | 30.13 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.1 | $408k | 14k | 28.44 | |
| Loews Corporation (L) | 0.0 | $340k | 8.2k | 41.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $353k | 13k | 27.15 | |
| Comcast Corporation | 0.0 | $299k | 8.6k | 34.80 | |
| Cameco Corporation (CCJ) | 0.0 | $321k | 17k | 19.45 | |
| Johnson Controls | 0.0 | $329k | 12k | 27.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $289k | 8.5k | 33.88 | |
| Xcel Energy (XEL) | 0.0 | $279k | 10k | 27.69 | |
| Southwestern Energy Company (SWN) | 0.0 | $296k | 8.5k | 34.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $289k | 9.8k | 29.55 | |
| ManTech International Corporation | 0.0 | $302k | 13k | 24.02 | |
| DTE Energy Company (DTE) | 0.0 | $342k | 5.7k | 60.00 | |
| Energy Transfer Equity (ET) | 0.0 | $350k | 7.8k | 45.16 | |
| Natural Resource Partners | 0.0 | $351k | 17k | 20.79 | |
| URS Corporation | 0.0 | $279k | 7.9k | 35.27 | |
| Rockwell Automation (ROK) | 0.0 | $341k | 4.9k | 69.59 | |
| HCP | 0.0 | $280k | 6.3k | 44.44 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $321k | 12k | 27.37 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $317k | 17k | 18.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $229k | 2.6k | 88.08 | |
| Dominion Resources (D) | 0.0 | $214k | 4.0k | 52.97 | |
| Franklin Resources (BEN) | 0.0 | $269k | 2.2k | 125.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $206k | 2.9k | 72.12 | |
| Kinder Morgan Management | 0.0 | $242k | 3.2k | 76.46 | |
| C.R. Bard | 0.0 | $230k | 2.2k | 104.55 | |
| Rockwell Collins | 0.0 | $247k | 4.6k | 53.70 | |
| Campbell Soup Company (CPB) | 0.0 | $223k | 6.4k | 34.84 | |
| Amgen (AMGN) | 0.0 | $223k | 2.6k | 84.48 | |
| Capital One Financial (COF) | 0.0 | $274k | 4.8k | 57.01 | |
| Vodafone | 0.0 | $251k | 8.8k | 28.37 | |
| Williams Companies (WMB) | 0.0 | $223k | 6.4k | 34.92 | |
| Lowe's Companies (LOW) | 0.0 | $248k | 8.2k | 30.22 | |
| Dover Corporation (DOV) | 0.0 | $221k | 3.9k | 57.14 | |
| Amazon (AMZN) | 0.0 | $219k | 860.00 | 254.24 | |
| iShares Gold Trust | 0.0 | $242k | 14k | 17.29 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $231k | 14k | 16.43 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $253k | 4.9k | 51.36 | |
| First Eagle Global A (SGENX) | 0.0 | $263k | 5.3k | 49.62 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $205k | 9.9k | 20.66 | |
| Brandywine Fund Inc mutual funds | 0.0 | $232k | 9.4k | 24.64 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.0 | $259k | 5.5k | 47.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 4.8k | 54.52 | |
| Bny Mellon Large Cap | 0.0 | $275k | 29k | 9.40 | |
| NV Energy | 0.0 | $193k | 11k | 18.03 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $122k | 13k | 9.57 | |
| Office Depot | 0.0 | $52k | 20k | 2.65 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $94k | 10k | 9.28 | |
| Digirad Corporation | 0.0 | $21k | 10k | 2.10 | |
| Hansen Medical | 0.0 | $39k | 20k | 1.95 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $32k | 14k | 2.28 | |
| Gabriel Technologies Corporation | 0.0 | $1.0k | 10k | 0.10 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 |
