Neville Rodie & Shaw as of March 31, 2013
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 233 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.5 | $76M | 847k | 90.11 | |
| Apple (AAPL) | 4.5 | $36M | 81k | 442.66 | |
| Schlumberger (SLB) | 4.2 | $34M | 453k | 74.89 | |
| Johnson & Johnson (JNJ) | 3.4 | $27M | 330k | 81.53 | |
| International Business Machines (IBM) | 3.1 | $25M | 116k | 213.30 | |
| General Electric Company | 2.4 | $19M | 819k | 23.12 | |
| BP (BP) | 2.3 | $19M | 438k | 42.35 | |
| Merck & Co (MRK) | 2.0 | $16M | 359k | 44.20 | |
| Qualcomm (QCOM) | 2.0 | $16M | 235k | 66.94 | |
| Precision Castparts | 1.8 | $14M | 75k | 189.63 | |
| Nextera Energy (NEE) | 1.7 | $13M | 171k | 77.68 | |
| Jacobs Engineering | 1.6 | $13M | 231k | 56.24 | |
| Norfolk Southern (NSC) | 1.6 | $13M | 165k | 77.08 | |
| 1.5 | $12M | 15k | 794.18 | ||
| Chevron Corporation (CVX) | 1.4 | $12M | 97k | 118.82 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 145k | 76.49 | |
| E.I. du Pont de Nemours & Company | 1.3 | $11M | 215k | 49.16 | |
| Intel Corporation (INTC) | 1.3 | $10M | 462k | 21.84 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 131k | 77.06 | |
| EMC Corporation | 1.1 | $9.1M | 382k | 23.89 | |
| Pvh Corporation (PVH) | 1.1 | $8.9M | 84k | 106.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $8.6M | 41k | 209.72 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.4M | 54k | 156.67 | |
| Enterprise Products Partners (EPD) | 1.0 | $8.3M | 138k | 60.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.3M | 224k | 36.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $8.2M | 112k | 72.50 | |
| Pepsi (PEP) | 1.0 | $8.0M | 101k | 79.11 | |
| Chicago Bridge & Iron Company | 0.9 | $7.5M | 120k | 62.10 | |
| Suncor Energy (SU) | 0.9 | $7.5M | 249k | 30.01 | |
| Oracle Corporation (ORCL) | 0.9 | $7.3M | 225k | 32.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.1M | 50k | 142.42 | |
| Walt Disney Company (DIS) | 0.9 | $6.9M | 122k | 56.80 | |
| United Parcel Service (UPS) | 0.8 | $6.8M | 80k | 85.90 | |
| United Technologies Corporation | 0.8 | $6.5M | 70k | 93.42 | |
| Coca-Cola Company (KO) | 0.8 | $6.5M | 160k | 40.44 | |
| Chubb Corporation | 0.8 | $6.1M | 70k | 87.52 | |
| Pfizer (PFE) | 0.8 | $6.1M | 210k | 28.86 | |
| Piedmont Natural Gas Company | 0.8 | $6.1M | 185k | 32.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.9M | 125k | 47.46 | |
| At&t (T) | 0.7 | $6.0M | 162k | 36.69 | |
| Gilead Sciences (GILD) | 0.7 | $5.9M | 120k | 48.94 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 114k | 49.15 | |
| Wabtec Corporation (WAB) | 0.7 | $5.6M | 55k | 102.10 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.5M | 53k | 104.20 | |
| Northeast Utilities System | 0.6 | $5.1M | 117k | 43.46 | |
| Hubbell Incorporated | 0.6 | $5.1M | 52k | 97.11 | |
| Caterpillar (CAT) | 0.6 | $5.0M | 57k | 86.97 | |
| Heartland Express (HTLD) | 0.6 | $4.9M | 370k | 13.34 | |
| Hancock Holding Company (HWC) | 0.6 | $4.9M | 157k | 30.92 | |
| Flowserve Corporation (FLS) | 0.6 | $4.8M | 28k | 167.71 | |
| Danaher Corporation (DHR) | 0.6 | $4.5M | 72k | 62.14 | |
| Fidelity Contra (FCNTX) | 0.6 | $4.5M | 54k | 83.92 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 43k | 99.69 | |
| 3M Company (MMM) | 0.5 | $4.1M | 38k | 106.31 | |
| BB&T Corporation | 0.5 | $4.1M | 130k | 31.39 | |
| Home Depot (HD) | 0.5 | $4.0M | 57k | 69.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 98k | 41.19 | |
| Rio Tinto (RIO) | 0.5 | $4.0M | 85k | 47.08 | |
| FedEx Corporation (FDX) | 0.5 | $3.8M | 39k | 98.20 | |
| Cenovus Energy (CVE) | 0.5 | $3.9M | 125k | 30.99 | |
| Coach | 0.5 | $3.8M | 75k | 49.99 | |
| Boeing Company (BA) | 0.5 | $3.7M | 43k | 85.86 | |
| Nike (NKE) | 0.5 | $3.8M | 64k | 59.01 | |
| Automatic Data Processing (ADP) | 0.5 | $3.7M | 57k | 65.03 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.6M | 87k | 41.89 | |
| Ametek (AME) | 0.5 | $3.6M | 83k | 43.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 62k | 56.80 | |
| Honeywell International (HON) | 0.4 | $3.5M | 46k | 75.36 | |
| Plum Creek Timber | 0.4 | $3.4M | 66k | 52.20 | |
| Corning Incorporated (GLW) | 0.4 | $3.4M | 252k | 13.33 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 58k | 55.86 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.9M | 178k | 16.51 | |
| American Express Company (AXP) | 0.4 | $2.9M | 42k | 67.47 | |
| Deere & Company (DE) | 0.4 | $2.9M | 34k | 85.98 | |
| Encana Corp | 0.4 | $2.9M | 149k | 19.46 | |
| Bunge | 0.3 | $2.7M | 37k | 73.84 | |
| Celgene Corporation | 0.3 | $2.7M | 23k | 115.92 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 65k | 40.77 | |
| Anadarko Petroleum Corporation | 0.3 | $2.5M | 29k | 87.46 | |
| Markel Corporation (MKL) | 0.3 | $2.5M | 5.0k | 503.48 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 41k | 60.10 | |
| Henry Schein (HSIC) | 0.3 | $2.5M | 27k | 92.54 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.5M | 30k | 83.29 | |
| Praxair | 0.3 | $2.3M | 20k | 111.53 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 61k | 35.32 | |
| Visa (V) | 0.3 | $2.1M | 13k | 169.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 18k | 118.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 70k | 28.60 | |
| RTI International Metals | 0.2 | $2.0M | 62k | 31.70 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 21k | 92.74 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 27k | 66.49 | |
| Baxter International (BAX) | 0.2 | $1.9M | 26k | 72.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 16k | 98.00 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 23k | 68.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 74.82 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.5M | 54k | 27.93 | |
| Eaton (ETN) | 0.2 | $1.5M | 24k | 61.24 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 42k | 33.93 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 23k | 60.94 | |
| Kinder Morgan Energy Partners | 0.2 | $1.5M | 17k | 89.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 50k | 27.98 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 29k | 46.15 | |
| Moog (MOG.A) | 0.2 | $1.4M | 30k | 45.82 | |
| Market Vectors Oil Service Etf | 0.2 | $1.3M | 31k | 42.90 | |
| Walgreen Company | 0.2 | $1.3M | 26k | 47.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 59k | 20.90 | |
| Medtronic | 0.1 | $1.2M | 25k | 46.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 16k | 73.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 20k | 56.41 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 21k | 54.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 21k | 56.46 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 6.9k | 147.13 | |
| Apache Corporation | 0.1 | $1.0M | 14k | 77.15 | |
| McGraw-Hill Companies | 0.1 | $1.0M | 20k | 52.07 | |
| Dow Chemical Company | 0.1 | $1.0M | 33k | 31.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 29k | 35.47 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 21k | 48.64 | |
| Canadian Oil Sands (COS) | 0.1 | $1.0M | 50k | 20.62 | |
| Altria (MO) | 0.1 | $998k | 29k | 34.37 | |
| Quanta Services (PWR) | 0.1 | $964k | 34k | 28.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $913k | 8.6k | 106.14 | |
| UnitedHealth (UNH) | 0.1 | $906k | 16k | 57.23 | |
| General American Investors (GAM) | 0.1 | $918k | 29k | 31.23 | |
| Bank of America Corporation (BAC) | 0.1 | $768k | 63k | 12.18 | |
| Spectra Energy | 0.1 | $769k | 25k | 30.74 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $819k | 29k | 28.62 | |
| CSX Corporation (CSX) | 0.1 | $707k | 29k | 24.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $720k | 18k | 39.71 | |
| NiSource (NI) | 0.1 | $695k | 24k | 29.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $753k | 4.9k | 154.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $702k | 13k | 55.02 | |
| AECOM Technology Corporation (ACM) | 0.1 | $752k | 23k | 32.80 | |
| W.W. Grainger (GWW) | 0.1 | $616k | 2.7k | 224.88 | |
| General Mills (GIS) | 0.1 | $619k | 13k | 49.28 | |
| Southern Company (SO) | 0.1 | $631k | 14k | 46.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $618k | 8.2k | 75.07 | |
| CenterPoint Energy (CNP) | 0.1 | $609k | 25k | 23.98 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $637k | 20k | 32.43 | |
| Phillips 66 (PSX) | 0.1 | $662k | 9.5k | 69.93 | |
| Cerner Corporation | 0.1 | $573k | 6.1k | 94.71 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $565k | 9.0k | 62.58 | |
| Hess (HES) | 0.1 | $536k | 7.5k | 71.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $564k | 3.5k | 161.54 | |
| PPL Corporation (PPL) | 0.1 | $567k | 18k | 31.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $570k | 9.0k | 63.38 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $576k | 13k | 43.61 | |
| T. Rowe Price (TROW) | 0.1 | $460k | 6.1k | 74.86 | |
| Equity Residential (EQR) | 0.1 | $496k | 9.0k | 55.11 | |
| Omni (OMC) | 0.1 | $474k | 8.0k | 58.92 | |
| Energy Transfer Equity (ET) | 0.1 | $502k | 8.6k | 58.51 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $456k | 7.9k | 57.77 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $446k | 14k | 32.77 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $491k | 15k | 33.27 | |
| People's United Financial | 0.1 | $420k | 31k | 13.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $412k | 4.1k | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $439k | 13k | 33.77 | |
| Comcast Corporation | 0.1 | $383k | 9.7k | 39.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $422k | 5.9k | 71.36 | |
| Johnson Controls | 0.1 | $426k | 12k | 35.04 | |
| National-Oilwell Var | 0.1 | $395k | 5.6k | 70.66 | |
| Yum! Brands (YUM) | 0.1 | $427k | 5.9k | 72.03 | |
| Hewlett-Packard Company | 0.1 | $368k | 15k | 23.85 | |
| Wisconsin Energy Corporation | 0.1 | $399k | 9.3k | 42.90 | |
| DTE Energy Company (DTE) | 0.1 | $390k | 5.7k | 68.42 | |
| URS Corporation | 0.1 | $375k | 7.9k | 47.41 | |
| Rockwell Automation (ROK) | 0.1 | $423k | 4.9k | 86.33 | |
| Weatherford International Lt reg | 0.1 | $392k | 32k | 12.14 | |
| N & B Partners Neuberger mut (NPRTX) | 0.1 | $363k | 12k | 30.95 | |
| Kimco Realty Corporation (KIM) | 0.1 | $414k | 19k | 22.38 | |
| Oneok (OKE) | 0.1 | $381k | 8.0k | 47.62 | |
| Hubbell Incorporated | 0.1 | $414k | 4.7k | 88.09 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $409k | 17k | 24.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $410k | 4.6k | 89.50 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 13k | 30.62 | |
| Loews Corporation (L) | 0.0 | $297k | 6.7k | 44.13 | |
| Cameco Corporation (CCJ) | 0.0 | $320k | 15k | 20.78 | |
| Franklin Resources (BEN) | 0.0 | $332k | 2.2k | 150.70 | |
| Kinder Morgan Management | 0.0 | $287k | 3.3k | 87.93 | |
| Rockwell Collins | 0.0 | $290k | 4.6k | 63.04 | |
| Campbell Soup Company (CPB) | 0.0 | $290k | 6.4k | 45.31 | |
| Health Care REIT | 0.0 | $353k | 5.2k | 67.88 | |
| Amgen (AMGN) | 0.0 | $294k | 2.9k | 102.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $324k | 8.5k | 37.98 | |
| Vodafone | 0.0 | $302k | 11k | 28.37 | |
| Williams Companies (WMB) | 0.0 | $321k | 8.6k | 37.53 | |
| Lowe's Companies (LOW) | 0.0 | $311k | 8.2k | 37.89 | |
| Knight Transportation | 0.0 | $342k | 21k | 16.11 | |
| Dover Corporation (DOV) | 0.0 | $295k | 4.0k | 74.29 | |
| Linn Energy | 0.0 | $306k | 8.2k | 37.50 | |
| Xcel Energy (XEL) | 0.0 | $299k | 10k | 29.68 | |
| Southwestern Energy Company (SWN) | 0.0 | $339k | 9.1k | 37.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $330k | 9.8k | 33.74 | |
| ManTech International Corporation | 0.0 | $288k | 11k | 26.85 | |
| Rex Energy Corporation | 0.0 | $312k | 19k | 16.48 | |
| HCP | 0.0 | $307k | 6.2k | 49.92 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $281k | 5.3k | 53.07 | |
| Gateway Fund (GATEX) | 0.0 | $284k | 10k | 28.02 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $284k | 15k | 18.99 | |
| Joy Global | 0.0 | $280k | 4.7k | 59.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $207k | 2.3k | 92.00 | |
| State Street Corporation (STT) | 0.0 | $278k | 4.7k | 59.17 | |
| Ecolab (ECL) | 0.0 | $208k | 2.6k | 80.00 | |
| Dominion Resources (D) | 0.0 | $212k | 3.6k | 58.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $235k | 2.9k | 82.42 | |
| C.R. Bard | 0.0 | $222k | 2.2k | 100.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 3.0k | 78.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $280k | 1.8k | 157.13 | |
| Arch Capital Group (ACGL) | 0.0 | $214k | 4.1k | 52.64 | |
| Amazon (AMZN) | 0.0 | $277k | 1.0k | 266.93 | |
| Tenne | 0.0 | $238k | 6.0k | 39.40 | |
| El Paso Pipeline Partners | 0.0 | $230k | 5.2k | 43.94 | |
| NV Energy | 0.0 | $214k | 11k | 19.99 | |
| Sunoco Logistics Partners | 0.0 | $244k | 3.8k | 65.00 | |
| American States Water Company (AWR) | 0.0 | $230k | 4.0k | 57.50 | |
| Albemarle Corporation (ALB) | 0.0 | $225k | 3.6k | 62.50 | |
| iShares Gold Trust | 0.0 | $217k | 14k | 15.50 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $242k | 14k | 17.11 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $221k | 4.0k | 55.75 | |
| First Eagle Global A (SGENX) | 0.0 | $224k | 4.4k | 51.07 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $221k | 10k | 21.93 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $264k | 8.8k | 29.85 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.0 | $252k | 4.8k | 52.23 | |
| Citigroup (C) | 0.0 | $221k | 5.0k | 44.20 | |
| Kraft Foods | 0.0 | $209k | 4.0k | 51.61 | |
| Fidelity Mega Cap Stock Fund mutual funds (FGRTX) | 0.0 | $144k | 11k | 12.98 | |
| Office Depot | 0.0 | $52k | 13k | 3.97 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $120k | 13k | 9.41 | |
| Digirad Corporation | 0.0 | $25k | 10k | 2.50 | |
| Hansen Medical | 0.0 | $40k | 20k | 2.00 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $33k | 14k | 2.35 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 |
