Neville Rodie & Shaw

Neville Rodie & Shaw as of Dec. 31, 2012

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 221 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.0 $74M 851k 86.55
Apple (AAPL) 5.7 $42M 79k 532.18
Schlumberger (SLB) 4.4 $32M 466k 69.30
Johnson & Johnson (JNJ) 3.1 $23M 326k 70.10
International Business Machines (IBM) 3.0 $22M 117k 191.55
BP (BP) 2.5 $18M 438k 41.64
General Electric Company 2.3 $17M 821k 20.99
Merck & Co (MRK) 2.1 $16M 387k 40.94
Precision Castparts 1.9 $14M 75k 189.42
Qualcomm (QCOM) 1.8 $14M 219k 61.86
Nextera Energy (NEE) 1.6 $12M 172k 69.19
Chevron Corporation (CVX) 1.4 $11M 98k 108.14
Google 1.4 $10M 15k 707.35
Norfolk Southern (NSC) 1.4 $10M 164k 61.84
EMC Corporation 1.4 $10M 399k 25.30
Intel Corporation (INTC) 1.3 $9.9M 480k 20.62
Jacobs Engineering 1.3 $9.4M 222k 42.57
E.I. du Pont de Nemours & Company 1.3 $9.3M 207k 44.98
Thermo Fisher Scientific (TMO) 1.3 $9.3M 146k 63.78
Pvh Corporation (PVH) 1.2 $9.3M 84k 111.01
Procter & Gamble Company (PG) 1.2 $9.2M 135k 67.89
Suncor Energy (SU) 1.2 $8.8M 267k 32.98
Rio Tinto (RIO) 1.1 $8.5M 147k 58.09
Hancock Holding Company (HWC) 1.1 $8.3M 262k 31.73
SPDR S&P MidCap 400 ETF (MDY) 1.0 $7.6M 41k 185.70
Spdr S&p 500 Etf (SPY) 1.0 $7.4M 52k 142.41
Oracle Corporation (ORCL) 1.0 $7.4M 222k 33.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $7.2M 111k 65.11
Pepsi (PEP) 0.9 $7.0M 103k 68.43
Enterprise Products Partners (EPD) 0.9 $6.4M 128k 50.08
Piedmont Natural Gas Company 0.8 $6.2M 198k 31.31
Union Pacific Corporation (UNP) 0.8 $6.1M 49k 125.72
Deere & Company (DE) 0.8 $6.0M 70k 86.42
Coca-Cola Company (KO) 0.8 $5.8M 161k 36.25
United Technologies Corporation 0.8 $5.8M 71k 82.01
United Parcel Service (UPS) 0.8 $5.8M 78k 73.73
Chubb Corporation 0.7 $5.3M 71k 75.31
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 121k 43.97
Caterpillar (CAT) 0.7 $5.3M 59k 89.62
Berkshire Hathaway (BRK.B) 0.7 $5.1M 57k 89.70
At&t (T) 0.7 $5.1M 152k 33.71
Pfizer (PFE) 0.7 $5.0M 201k 25.08
Heartland Express (HTLD) 0.7 $4.9M 374k 13.07
Verizon Communications (VZ) 0.7 $4.8M 112k 43.27
Wabtec Corporation (WAB) 0.7 $4.8M 55k 87.53
Walt Disney Company (DIS) 0.6 $4.8M 96k 49.79
McDonald's Corporation (MCD) 0.6 $4.6M 52k 88.21
Northeast Utilities System 0.6 $4.4M 113k 39.08
Hubbell Incorporated 0.6 $4.5M 53k 84.64
Gilead Sciences (GILD) 0.6 $4.4M 61k 73.45
Newmont Mining Corporation (NEM) 0.6 $4.3M 93k 46.44
Cenovus Energy (CVE) 0.6 $4.3M 128k 33.54
Danaher Corporation (DHR) 0.6 $4.3M 76k 55.90
Abbott Laboratories (ABT) 0.6 $4.2M 65k 65.50
Flowserve Corporation (FLS) 0.6 $4.1M 28k 146.79
Fidelity Contra (FCNTX) 0.5 $3.7M 48k 77.58
3M Company (MMM) 0.5 $3.6M 39k 92.84
FedEx Corporation (FDX) 0.5 $3.6M 39k 91.71
Automatic Data Processing (ADP) 0.5 $3.3M 59k 56.93
Emerson Electric (EMR) 0.5 $3.3M 63k 52.96
Nike (NKE) 0.5 $3.3M 64k 51.60
Home Depot (HD) 0.4 $3.3M 53k 61.85
Bristol Myers Squibb (BMY) 0.4 $3.2M 99k 32.59
Coach 0.4 $3.3M 59k 55.51
Boeing Company (BA) 0.4 $3.2M 43k 75.36
Corning Incorporated (GLW) 0.4 $3.2M 253k 12.62
Ametek (AME) 0.4 $3.2M 85k 37.57
Encana Corp 0.4 $3.0M 154k 19.76
Plum Creek Timber 0.4 $2.9M 66k 44.37
Honeywell International (HON) 0.4 $2.9M 46k 63.48
Yum! Brands (YUM) 0.4 $2.9M 43k 66.41
Golub Capital BDC (GBDC) 0.4 $2.9M 181k 15.98
Teva Pharmaceutical Industries (TEVA) 0.4 $2.8M 75k 37.34
Bunge 0.4 $2.7M 37k 72.69
Tor Dom Bk Cad (TD) 0.3 $2.6M 30k 84.35
Wells Fargo & Company (WFC) 0.3 $2.5M 74k 34.19
American Express Company (AXP) 0.3 $2.4M 41k 57.47
Praxair 0.3 $2.4M 22k 109.46
ConocoPhillips (COP) 0.3 $2.3M 40k 57.99
Anadarko Petroleum Corporation 0.3 $2.2M 30k 74.30
BB&T Corporation 0.3 $2.2M 76k 29.11
Markel Corporation (MKL) 0.3 $2.2M 5.0k 433.36
Visa (V) 0.3 $1.9M 13k 151.58
Microsoft Corporation (MSFT) 0.2 $1.8M 68k 26.71
Baxter International (BAX) 0.2 $1.8M 27k 66.65
Colgate-Palmolive Company (CL) 0.2 $1.9M 18k 104.57
Henry Schein (HSIC) 0.2 $1.8M 23k 80.42
Celgene Corporation 0.2 $1.8M 23k 78.47
Philip Morris International (PM) 0.2 $1.7M 20k 83.63
RTI International Metals 0.2 $1.7M 61k 27.56
PNC Financial Services (PNC) 0.2 $1.6M 27k 58.30
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 68.25
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 17k 84.43
Target Corporation (TGT) 0.2 $1.4M 23k 59.16
Illinois Tool Works (ITW) 0.2 $1.4M 23k 60.81
U.S. Bancorp (USB) 0.2 $1.3M 41k 31.95
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 51k 25.70
Kinder Morgan Energy Partners 0.2 $1.3M 17k 79.76
Market Vectors Oil Service Etf 0.2 $1.3M 34k 38.63
Nucor Corporation (NUE) 0.2 $1.3M 29k 43.14
Moog (MOG.A) 0.2 $1.3M 31k 41.03
Fidelity Convertible Secs mutual funds 0.2 $1.3M 49k 25.91
Eaton (ETN) 0.2 $1.3M 23k 54.17
Cisco Systems (CSCO) 0.2 $1.2M 59k 19.64
McGraw-Hill Companies 0.1 $1.1M 20k 54.65
Dow Chemical Company 0.1 $1.1M 33k 32.33
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 17k 63.50
Devon Energy Corporation (DVN) 0.1 $1.1M 20k 52.02
Apache Corporation 0.1 $1.1M 14k 78.50
Medtronic 0.1 $1.0M 25k 41.01
Walgreen Company 0.1 $1.0M 28k 36.99
Canadian Oil Sands (COS) 0.1 $1.0M 50k 20.34
Texas Instruments Incorporated (TXN) 0.1 $939k 30k 30.89
American Electric Power Company (AEP) 0.1 $957k 22k 42.69
Goldman Sachs (GS) 0.1 $909k 7.1k 127.56
Altria (MO) 0.1 $865k 28k 31.42
SPDR Gold Trust (GLD) 0.1 $898k 5.5k 162.04
Quanta Services (PWR) 0.1 $920k 34k 27.28
UnitedHealth (UNH) 0.1 $840k 16k 54.22
General American Investors (GAM) 0.1 $818k 29k 27.82
Bank of America Corporation (BAC) 0.1 $741k 64k 11.62
Costco Wholesale Corporation (COST) 0.1 $773k 7.8k 98.68
NiSource (NI) 0.1 $712k 29k 24.90
Southern Company (SO) 0.1 $717k 17k 42.81
Plains All American Pipeline (PAA) 0.1 $746k 17k 45.21
Fidelity Independnce Fd mutual funds 0.1 $769k 30k 25.92
Spectra Energy 0.1 $685k 25k 27.38
Zimmer Holdings (ZBH) 0.1 $631k 9.5k 66.78
CSX Corporation (CSX) 0.1 $606k 31k 19.75
National-Oilwell Var 0.1 $562k 8.2k 68.37
CenterPoint Energy (CNP) 0.1 $597k 31k 19.26
Ingersoll-rand Co Ltd-cl A 0.1 $604k 13k 47.94
AECOM Technology Corporation (ACM) 0.1 $574k 24k 23.79
Eli Lilly & Co. (LLY) 0.1 $506k 10k 49.37
Cullen/Frost Bankers (CFR) 0.1 $490k 9.0k 54.27
W.W. Grainger (GWW) 0.1 $554k 2.7k 202.32
Equity Residential (EQR) 0.1 $510k 9.0k 56.67
General Mills (GIS) 0.1 $510k 13k 40.44
Novo Nordisk A/S (NVO) 0.1 $510k 3.2k 161.54
Omni (OMC) 0.1 $517k 10k 50.00
PPL Corporation (PPL) 0.1 $522k 18k 28.65
iShares Dow Jones Select Dividend (DVY) 0.1 $521k 9.1k 57.29
Fidelity Low Priced (FLPSX) 0.1 $515k 13k 39.50
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $554k 19k 29.37
Phillips 66 (PSX) 0.1 $504k 9.5k 53.16
Cerner Corporation 0.1 $469k 6.1k 77.52
Hess (HES) 0.1 $467k 8.8k 53.01
Wisconsin Energy Corporation 0.1 $435k 12k 36.86
Humana (HUM) 0.1 $426k 6.2k 68.71
Rockwell Automation (ROK) 0.1 $412k 4.9k 84.08
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.1 $429k 14k 29.95
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $434k 15k 29.41
People's United Financial 0.1 $402k 33k 12.09
Archer Daniels Midland Company (ADM) 0.1 $356k 13k 27.38
T. Rowe Price (TROW) 0.1 $396k 6.1k 65.19
Brown-Forman Corporation (BF.B) 0.1 $374k 5.9k 63.24
Johnson Controls 0.1 $368k 12k 30.69
Knight Transportation 0.1 $369k 25k 14.63
Energy Select Sector SPDR (XLE) 0.1 $341k 4.8k 71.40
DTE Energy Company (DTE) 0.1 $342k 5.7k 60.00
Energy Transfer Equity (ET) 0.1 $352k 7.8k 45.42
Universal Health Realty Income Trust (UHT) 0.1 $399k 7.9k 50.55
Weatherford International Lt reg 0.1 $379k 34k 11.18
Kimco Realty Corporation (KIM) 0.1 $371k 19k 19.34
Oneok (OKE) 0.1 $342k 8.0k 42.75
Hubbell Incorporated 0.1 $365k 4.7k 77.66
Schwab S&p 500 Select (SWPPX) 0.1 $370k 17k 22.19
Loews Corporation (L) 0.0 $274k 6.7k 40.71
Canadian Natl Ry (CNI) 0.0 $298k 3.3k 91.60
Comcast Corporation 0.0 $310k 8.6k 36.00
Cameco Corporation (CCJ) 0.0 $307k 16k 19.74
Franklin Resources (BEN) 0.0 $276k 2.2k 125.58
Rockwell Collins 0.0 $268k 4.6k 58.26
Health Care REIT 0.0 $325k 5.3k 61.32
Marsh & McLennan Companies (MMC) 0.0 $294k 8.5k 34.47
Williams Companies (WMB) 0.0 $279k 8.5k 32.72
Lowe's Companies (LOW) 0.0 $292k 8.2k 35.58
Dover Corporation (DOV) 0.0 $276k 3.9k 71.43
Xcel Energy (XEL) 0.0 $269k 10k 26.70
Southwestern Energy Company (SWN) 0.0 $301k 9.0k 33.41
Marathon Oil Corporation (MRO) 0.0 $300k 9.8k 30.67
ManTech International Corporation 0.0 $312k 12k 25.95
Natural Resource Partners 0.0 $312k 17k 18.46
URS Corporation 0.0 $311k 7.9k 39.32
HCP 0.0 $280k 6.2k 45.16
N & B Partners Neuberger mut (NPRTX) 0.0 $330k 12k 28.14
Gateway Fund (GATEX) 0.0 $274k 10k 27.13
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.0 $264k 8.8k 29.85
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $267k 15k 17.85
Marathon Petroleum Corp (MPC) 0.0 $289k 4.6k 63.09
Mondelez Int (MDLZ) 0.0 $309k 12k 25.47
State Street Corporation (STT) 0.0 $211k 4.5k 46.92
Snap-on Incorporated (SNA) 0.0 $225k 2.9k 78.79
Kinder Morgan Management 0.0 $243k 3.2k 75.58
C.R. Bard 0.0 $215k 2.2k 97.73
Campbell Soup Company (CPB) 0.0 $223k 6.4k 34.84
Amgen (AMGN) 0.0 $247k 2.9k 86.05
Capital One Financial (COF) 0.0 $201k 3.5k 58.08
Hewlett-Packard Company 0.0 $242k 17k 14.28
Occidental Petroleum Corporation (OXY) 0.0 $212k 2.8k 76.62
Vodafone 0.0 $235k 9.3k 25.18
Arch Capital Group (ACGL) 0.0 $239k 5.4k 43.97
Amazon (AMZN) 0.0 $216k 860.00 250.85
Rex Energy Corporation 0.0 $246k 19k 13.00
Noble Corporation Com Stk 0.0 $210k 6.0k 34.77
NV Energy 0.0 $194k 11k 18.12
Albemarle Corporation (ALB) 0.0 $224k 3.6k 62.22
iShares Gold Trust 0.0 $228k 14k 16.29
Fidelity Asset Manager 50% mut (FASMX) 0.0 $233k 14k 16.44
First Eagle Global A (SGENX) 0.0 $213k 4.4k 48.56
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $206k 9.9k 20.76
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $234k 5.0k 47.22
Columbia Inter Bd Fd A mutual funds 0.0 $121k 13k 9.49
Fidelity Mega Cap Stock Fund mutual funds 0.0 $132k 11k 11.90
Office Depot 0.0 $65k 20k 3.31
Hansen Medical 0.0 $42k 20k 2.10
Digirad Corporation 0.0 $21k 10k 2.10
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 $0 10k 0.00
Espre Solutions 0.0 $0 50k 0.00