Neville Rodie & Shaw as of June 30, 2013
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 264 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 9.0 | $74M | 823k | 90.35 | |
Schlumberger (SLB) | 3.8 | $31M | 437k | 71.66 | |
Johnson & Johnson (JNJ) | 3.3 | $27M | 318k | 85.86 | |
International Business Machines (IBM) | 2.6 | $21M | 111k | 191.11 | |
Apple Computer | 2.3 | $19M | 47k | 396.53 | |
General Electric Company | 2.2 | $18M | 787k | 23.19 | |
Bp Plc-spons | 2.2 | $18M | 430k | 41.74 | |
Precision Castparts | 1.9 | $16M | 71k | 226.01 | |
Merck & Co (MRK) | 1.9 | $16M | 342k | 46.45 | |
Wells Fargo & Company (WFC) | 1.7 | $14M | 348k | 41.27 | |
Qualcomm (QCOM) | 1.7 | $14M | 227k | 61.09 | |
Nextera Energy (NEE) | 1.6 | $14M | 165k | 81.48 | |
1.6 | $13M | 15k | 880.35 | ||
Thermo Fisher Scientific (TMO) | 1.5 | $13M | 149k | 84.63 | |
Express Scripts Holding | 1.5 | $13M | 203k | 61.74 | |
Jacobs Engineering | 1.5 | $12M | 221k | 55.13 | |
Intel Corporation (INTC) | 1.4 | $12M | 495k | 24.23 | |
Norfolk Southern (NSC) | 1.4 | $12M | 164k | 72.65 | |
Chevron Corporation (CVX) | 1.4 | $12M | 97k | 118.34 | |
Pvh Corporation (PVH) | 1.4 | $11M | 90k | 125.05 | |
E.I. du Pont de Nemours & Company | 1.3 | $11M | 211k | 52.50 | |
Procter & Gamble Company (PG) | 1.3 | $11M | 140k | 76.99 | |
Chicago Bridge & Iron Company | 1.2 | $10M | 172k | 59.66 | |
Enterprise Products Partners (EPD) | 1.2 | $9.8M | 157k | 62.15 | |
Coach | 1.2 | $9.7M | 169k | 57.09 | |
Walt Disney Company (DIS) | 1.1 | $9.2M | 146k | 63.15 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $8.8M | 55k | 160.41 | |
EMC Corporation | 1.1 | $8.7M | 367k | 23.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $8.6M | 41k | 210.10 | |
Union Pacific Corporation (UNP) | 1.0 | $8.1M | 52k | 154.29 | |
Pepsi (PEP) | 1.0 | $8.0M | 98k | 81.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $7.1M | 109k | 65.47 | |
United Parcel Service (UPS) | 0.8 | $6.8M | 79k | 86.49 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 128k | 52.79 | |
United Technologies Corporation | 0.8 | $6.7M | 72k | 92.94 | |
Oracle Corporation (ORCL) | 0.8 | $6.4M | 210k | 30.71 | |
Coca-Cola Company (KO) | 0.8 | $6.3M | 157k | 40.11 | |
Gilead Sciences (GILD) | 0.8 | $6.3M | 123k | 51.27 | |
Piedmont Natural Gas Company | 0.8 | $6.2M | 183k | 33.74 | |
Chubb Corporation | 0.7 | $5.9M | 70k | 84.65 | |
At&t (T) | 0.7 | $5.8M | 165k | 35.40 | |
Suncor Energy (SU) | 0.7 | $5.9M | 199k | 29.49 | |
Berkshire Hath-cl B | 0.7 | $5.7M | 51k | 111.93 | |
Verizon Communications (VZ) | 0.7 | $5.6M | 111k | 50.34 | |
Pfizer (PFE) | 0.7 | $5.6M | 199k | 28.01 | |
Wabtec Corporation (WAB) | 0.7 | $5.5M | 103k | 53.43 | |
Hubbell Incorporated | 0.6 | $5.1M | 52k | 99.00 | |
Northeast Utilities System | 0.6 | $4.9M | 116k | 42.02 | |
Fidelity Contra (FCNTX) | 0.6 | $4.8M | 57k | 85.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.8M | 27k | 173.89 | |
Flowserve Corporation (FLS) | 0.6 | $4.8M | 89k | 54.01 | |
Heartland Express (HTLD) | 0.6 | $4.5M | 327k | 13.87 | |
Danaher Corporation (DHR) | 0.6 | $4.5M | 72k | 63.30 | |
Boeing | 0.5 | $4.4M | 43k | 102.44 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 94k | 44.69 | |
Bb&t Corp | 0.5 | $4.3M | 126k | 33.88 | |
Celgene Corporation | 0.5 | $4.1M | 35k | 116.98 | |
McDonald's Corporation (MCD) | 0.5 | $4.1M | 41k | 99.01 | |
3M Company (MMM) | 0.5 | $4.0M | 37k | 109.35 | |
Home Depot (HD) | 0.5 | $3.9M | 50k | 77.47 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $3.9M | 56k | 68.85 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.7M | 75k | 49.12 | |
Honeywell International (HON) | 0.4 | $3.7M | 46k | 79.34 | |
Nike (NKE) | 0.4 | $3.6M | 57k | 63.68 | |
Corning Incorporated (GLW) | 0.4 | $3.5M | 249k | 14.23 | |
FedEx Corporation (FDX) | 0.4 | $3.5M | 36k | 98.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.4M | 86k | 39.28 | |
Plains All American Pipeline (PAA) | 0.4 | $3.2M | 58k | 55.81 | |
Golub Capital BDC (GBDC) | 0.4 | $3.1M | 180k | 17.50 | |
Ametek | 0.4 | $3.1M | 74k | 42.30 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $3.0M | 18.00 | 168611.11 | |
Tennessee Valley Authority 5.6 (TVE) | 0.4 | $3.0M | 120k | 25.37 | |
Emerson Electric (EMR) | 0.4 | $3.0M | 55k | 54.55 | |
American Express | 0.3 | $2.9M | 39k | 74.77 | |
Plum Creek Timber | 0.3 | $2.8M | 60k | 46.67 | |
Cenovus Energy (CVE) | 0.3 | $2.7M | 95k | 28.52 | |
Markel Corporation (MKL) | 0.3 | $2.7M | 5.1k | 526.89 | |
Abbvie (ABBV) | 0.3 | $2.7M | 65k | 41.34 | |
Bunge | 0.3 | $2.6M | 36k | 70.77 | |
Micron Technology (MU) | 0.3 | $2.5M | 177k | 14.33 | |
ConocoPhillips (COP) | 0.3 | $2.5M | 41k | 60.50 | |
Duke Energy (DUK) | 0.3 | $2.5M | 37k | 67.51 | |
Caterpillar (CAT) | 0.3 | $2.4M | 29k | 82.47 | |
Encana Corp | 0.3 | $2.4M | 140k | 16.94 | |
Henry Schein (HSIC) | 0.3 | $2.4M | 25k | 95.75 | |
Visa (V) | 0.3 | $2.4M | 13k | 182.74 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.4M | 30k | 80.36 | |
Anadarko Pete Corp | 0.3 | $2.4M | 28k | 85.92 | |
Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 78k | 29.95 | |
Deere & Company (DE) | 0.3 | $2.4M | 29k | 81.26 | |
Microsoft Corporation (MSFT) | 0.3 | $2.2M | 65k | 34.54 | |
Capital One Financial (COF) | 0.3 | $2.3M | 36k | 62.82 | |
Praxair | 0.3 | $2.2M | 20k | 115.18 | |
Abbott Laboratories | 0.3 | $2.2M | 62k | 34.88 | |
PNC Financial Services (PNC) | 0.2 | $2.0M | 28k | 72.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 35k | 57.29 | |
Baxter Intl Inc Com Stk | 0.2 | $1.9M | 27k | 69.25 | |
Philip Morris International (PM) | 0.2 | $1.7M | 20k | 86.65 | |
RTI International Metals | 0.2 | $1.6M | 59k | 27.70 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 43k | 36.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 16k | 97.14 | |
Moog (MOG.A) | 0.2 | $1.6M | 30k | 51.53 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.6M | 22k | 71.27 | |
Target Corporation cs | 0.2 | $1.6M | 23k | 68.86 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 74.50 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 60k | 24.34 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 21k | 69.15 | |
Eaton (ETN) | 0.2 | $1.5M | 23k | 65.82 | |
Kinder Morgan Energy Partners | 0.2 | $1.4M | 16k | 85.37 | |
BANK NEW YORK MELLON Corp Com Stk | 0.2 | $1.4M | 49k | 28.05 | |
Medtronic | 0.2 | $1.3M | 25k | 51.44 | |
Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.4M | 48k | 28.37 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 29k | 43.32 | |
Royal Dutch Shell | 0.1 | $1.3M | 20k | 63.79 | |
Market Vectors Oil Service Etf | 0.1 | $1.2M | 27k | 42.79 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 6.9k | 151.31 | |
Dow Chemical Company | 0.1 | $1.0M | 33k | 32.19 | |
Walgreen Company | 0.1 | $1.1M | 25k | 44.20 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 70.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 9.3k | 110.55 | |
McGraw-Hill Companies | 0.1 | $956k | 18k | 53.17 | |
Altria (MO) | 0.1 | $1.0M | 29k | 34.98 | |
Texas Instruments Incorporated (TXN) | 0.1 | $955k | 27k | 34.85 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 16k | 65.45 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $950k | 21k | 44.78 | |
General American Investors (GAM) | 0.1 | $1.0M | 32k | 31.94 | |
Rio Tinto (RIO) | 0.1 | $922k | 23k | 41.07 | |
Quanta Svcs | 0.1 | $892k | 34k | 26.45 | |
Spectra Energy | 0.1 | $857k | 25k | 34.46 | |
Apache Corp Com Stk | 0.1 | $846k | 10k | 83.87 | |
Fidelity Independnce Fd mutual funds | 0.1 | $829k | 28k | 29.22 | |
Devon Energy Corporation (DVN) | 0.1 | $747k | 14k | 51.87 | |
Bk Of America Corp | 0.1 | $773k | 60k | 12.85 | |
CSX Corporation (CSX) | 0.1 | $642k | 28k | 23.19 | |
W.W. Grainger (GWW) | 0.1 | $691k | 2.7k | 252.22 | |
NiSource (NI) | 0.1 | $659k | 23k | 28.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $674k | 24k | 27.62 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $688k | 12k | 55.48 | |
Cerner Corporation | 0.1 | $581k | 12k | 48.02 | |
Cullen/Frost Bankers (CFR) | 0.1 | $603k | 9.0k | 66.78 | |
General Mills (GIS) | 0.1 | $610k | 13k | 48.56 | |
Novo Nordisk A/S (NVO) | 0.1 | $586k | 3.8k | 155.56 | |
Zimmer Holdings (ZBH) | 0.1 | $608k | 8.1k | 74.78 | |
CenterPoint Energy (CNP) | 0.1 | $597k | 25k | 23.50 | |
Hancock Holding Company (HWC) | 0.1 | $564k | 19k | 30.06 | |
Magellan Midstream Partners | 0.1 | $564k | 10k | 54.44 | |
AECOM Technology Corporation (ACM) | 0.1 | $579k | 18k | 31.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $578k | 9.0k | 64.05 | |
Fidelity Low Priced (FLPSX) | 0.1 | $606k | 13k | 45.54 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $588k | 18k | 33.11 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $546k | 16k | 33.87 | |
Phillips 66 (PSX) | 0.1 | $558k | 9.5k | 58.94 | |
Bb&t Corp 5.63% Pfd pref. | 0.1 | $610k | 25k | 24.11 | |
People's United Financial | 0.1 | $459k | 31k | 14.91 | |
Equity Residential (EQR) | 0.1 | $523k | 9.0k | 58.11 | |
Hess (HES) | 0.1 | $493k | 7.4k | 66.53 | |
PPL Corporation (PPL) | 0.1 | $533k | 18k | 30.25 | |
Energy Transfer Equity (ET) | 0.1 | $513k | 8.6k | 59.79 | |
Canadian Natl Ry (CNI) | 0.1 | $415k | 4.3k | 97.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $400k | 10k | 39.15 | |
Comcast Corporation | 0.1 | $383k | 9.7k | 39.60 | |
T. Rowe Price (TROW) | 0.1 | $450k | 6.1k | 73.23 | |
Brown-Forman Corporation (BF.B) | 0.1 | $399k | 5.9k | 67.47 | |
Johnson Controls | 0.1 | $435k | 12k | 35.79 | |
Hewlett-Packard Company | 0.1 | $383k | 15k | 24.82 | |
Lowe's Companies (LOW) | 0.1 | $382k | 9.3k | 40.88 | |
Dover Corporation (DOV) | 0.1 | $413k | 5.3k | 77.90 | |
DTE Energy Company (DTE) | 0.1 | $382k | 5.7k | 67.02 | |
Rockwell Automation (ROK) | 0.1 | $407k | 4.9k | 83.06 | |
Weatherford International Lt reg | 0.1 | $423k | 31k | 13.69 | |
N & B Partners Neuberger mut (NPRTX) | 0.1 | $373k | 12k | 31.80 | |
Amazon | 0.1 | $383k | 1.4k | 277.48 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $441k | 13k | 33.92 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $421k | 17k | 25.25 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $408k | 12k | 33.24 | |
Jp Morgan 5.5% Series D public | 0.1 | $406k | 17k | 24.02 | |
B B & T | 0.1 | $451k | 18k | 25.06 | |
Loews Corporation (L) | 0.0 | $299k | 6.7k | 44.43 | |
Joy Global | 0.0 | $332k | 6.9k | 48.47 | |
State Street Corporation (STT) | 0.0 | $306k | 4.7k | 65.28 | |
Ecolab (ECL) | 0.0 | $346k | 4.1k | 85.00 | |
Cameco Corporation (CCJ) | 0.0 | $293k | 14k | 20.63 | |
Franklin Resources (BEN) | 0.0 | $343k | 2.5k | 135.81 | |
National-Oilwell Var | 0.0 | $361k | 5.2k | 68.89 | |
Rockwell Collins | 0.0 | $292k | 4.6k | 63.48 | |
Yum! Brands (YUM) | 0.0 | $307k | 4.4k | 69.35 | |
Knight Transportation | 0.0 | $357k | 21k | 16.82 | |
Southwestern Energy Company (SWN) | 0.0 | $342k | 9.4k | 36.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $338k | 9.8k | 34.56 | |
Rex Energy Corporation | 0.0 | $298k | 17k | 17.60 | |
URS Corporation | 0.0 | $359k | 7.6k | 47.17 | |
Amgen | 0.0 | $303k | 3.1k | 98.72 | |
Kimco Realty Corporation (KIM) | 0.0 | $358k | 17k | 21.44 | |
Oneok (OKE) | 0.0 | $330k | 8.0k | 41.25 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $333k | 5.9k | 56.35 | |
Hubbell Incorporated | 0.0 | $356k | 4.0k | 90.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $306k | 7.9k | 38.79 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $294k | 22k | 13.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $326k | 4.6k | 71.16 | |
Canadian Oil Sands | 0.0 | $297k | 16k | 18.56 | |
Public Storage | 0.0 | $333k | 14k | 24.67 | |
Mondelez Int (MDLZ) | 0.0 | $357k | 13k | 28.52 | |
Fidelity Pa Tax Free Portfolpe mutual funds | 0.0 | $340k | 31k | 10.96 | |
Universal Health/realty Sbi | 0.0 | $340k | 7.9k | 43.08 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $234k | 2.7k | 86.67 | |
Dominion Resources (D) | 0.0 | $207k | 3.6k | 56.87 | |
Snap-on Incorporated (SNA) | 0.0 | $254k | 2.9k | 89.09 | |
Waters Corporation (WAT) | 0.0 | $214k | 2.1k | 100.26 | |
Campbell Soup Company (CPB) | 0.0 | $287k | 6.4k | 44.84 | |
Health Care REIT | 0.0 | $236k | 3.5k | 67.08 | |
Fluor Corporation (FLR) | 0.0 | $210k | 3.5k | 59.41 | |
Marsh & McLennan Companies (MMC) | 0.0 | $240k | 6.0k | 40.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 3.2k | 89.58 | |
Vodafone | 0.0 | $251k | 8.7k | 29.02 | |
Wisconsin Energy Corporation | 0.0 | $258k | 6.3k | 40.95 | |
iShares S&P 500 Index (IVV) | 0.0 | $289k | 1.8k | 160.82 | |
Williams Companies (WMB) | 0.0 | $288k | 8.9k | 32.52 | |
EOG Resources (EOG) | 0.0 | $265k | 1.9k | 142.86 | |
Omni (OMC) | 0.0 | $268k | 4.2k | 63.08 | |
Linn Energy | 0.0 | $244k | 7.4k | 33.17 | |
Xcel Energy (XEL) | 0.0 | $286k | 10k | 28.39 | |
Arch Capital Group (ACGL) | 0.0 | $209k | 4.1k | 51.41 | |
Roper Industries (ROP) | 0.0 | $221k | 1.8k | 123.64 | |
J.M. Smucker Company (SJM) | 0.0 | $282k | 2.7k | 102.99 | |
Tenne | 0.0 | $288k | 6.3k | 45.52 | |
ManTech International Corporation | 0.0 | $280k | 11k | 26.11 | |
El Paso Pipeline Partners | 0.0 | $229k | 5.2k | 43.74 | |
NV Energy | 0.0 | $251k | 11k | 23.44 | |
Sunoco Logistics Partners | 0.0 | $238k | 3.8k | 63.33 | |
Albemarle Corp Com Stk | 0.0 | $224k | 3.6k | 62.22 | |
Bard C R Inc Com Stk | 0.0 | $239k | 2.2k | 108.64 | |
HCP | 0.0 | $273k | 6.0k | 45.50 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $229k | 9.0k | 25.44 | |
Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $212k | 19k | 11.18 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $242k | 14k | 17.07 | |
Merrill Lynch Trust prf | 0.0 | $249k | 10k | 24.90 | |
First Eagle Global A (SGENX) | 0.0 | $222k | 4.4k | 50.62 | |
Gateway Fund (GATEX) | 0.0 | $234k | 8.4k | 27.85 | |
American States Water CS | 0.0 | $207k | 3.9k | 53.77 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $219k | 10k | 21.73 | |
Fidelity Equity Income Fd mutual funds (FEQIX) | 0.0 | $230k | 4.3k | 53.40 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $283k | 15k | 18.92 | |
Citigroup (C) | 0.0 | $280k | 5.8k | 47.93 | |
Fidelity Small Cap Disc overy | 0.0 | $264k | 9.7k | 27.11 | |
Directv | 0.0 | $211k | 3.4k | 61.71 | |
Kraft Foods | 0.0 | $225k | 4.0k | 55.77 | |
General Electric Capital preferre | 0.0 | $264k | 11k | 24.00 | |
Halliburton Company (HAL) | 0.0 | $200k | 4.8k | 41.32 | |
iShares Gold Trust | 0.0 | $151k | 13k | 11.98 | |
Air Prod & Chem | 0.0 | $204k | 2.2k | 91.41 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $143k | 10k | 14.30 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $201k | 5.0k | 39.80 | |
Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $194k | 16k | 11.95 | |
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $159k | 11k | 14.73 | |
Nuveen Conn Prem Income Mun Fd preferred stocks | 0.0 | $173k | 17k | 10.06 | |
Office Depot | 0.0 | $52k | 13k | 3.97 | |
Columbia Inter Bd Fd A mutual funds | 0.0 | $116k | 13k | 9.10 | |
Fidelity Mortgage Securities F mutual funds | 0.0 | $113k | 10k | 11.01 | |
Digirad Corporation | 0.0 | $24k | 10k | 2.40 | |
Hansen Medical | 0.0 | $29k | 20k | 1.45 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $33k | 14k | 2.33 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Espre Solutions | 0.0 | $0 | 50k | 0.00 | |
Amcast Industrial | 0.0 | $0 | 23k | 0.00 |