Neville Rodie & Shaw as of Sept. 30, 2013
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 264 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.2 | $70M | 813k | 86.04 | |
Schlumberger (SLB) | 4.5 | $38M | 435k | 88.36 | |
Johnson & Johnson (JNJ) | 3.2 | $28M | 317k | 86.69 | |
Apple (AAPL) | 2.5 | $22M | 45k | 476.74 | |
International Business Machines (IBM) | 2.3 | $20M | 106k | 185.18 | |
General Electric Company | 2.1 | $19M | 774k | 23.89 | |
BP (BP) | 2.1 | $18M | 427k | 42.03 | |
Merck & Co (MRK) | 1.9 | $16M | 338k | 47.61 | |
Precision Castparts | 1.9 | $16M | 70k | 227.24 | |
Qualcomm (QCOM) | 1.8 | $15M | 228k | 67.32 | |
1.8 | $15M | 17k | 875.92 | ||
Wells Fargo & Company (WFC) | 1.7 | $15M | 358k | 41.32 | |
Thermo Fisher Scientific (TMO) | 1.6 | $14M | 152k | 92.15 | |
Chicago Bridge & Iron Company | 1.6 | $13M | 196k | 67.77 | |
Nextera Energy (NEE) | 1.5 | $13M | 164k | 80.16 | |
Jacobs Engineering | 1.5 | $13M | 219k | 58.18 | |
Norfolk Southern (NSC) | 1.5 | $13M | 163k | 77.35 | |
Express Scripts Holding | 1.5 | $13M | 204k | 61.80 | |
E.I. du Pont de Nemours & Company | 1.4 | $12M | 211k | 58.56 | |
Chevron Corporation (CVX) | 1.4 | $12M | 98k | 121.50 | |
Intel Corporation (INTC) | 1.3 | $11M | 499k | 22.92 | |
Pvh Corporation (PVH) | 1.2 | $11M | 88k | 118.69 | |
Procter & Gamble Company (PG) | 1.2 | $10M | 137k | 75.59 | |
Walt Disney Company (DIS) | 1.2 | $10M | 157k | 64.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.7M | 43k | 226.33 | |
Enterprise Products Partners (EPD) | 1.1 | $9.6M | 158k | 61.04 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $9.4M | 56k | 168.01 | |
EMC Corporation | 1.1 | $9.0M | 352k | 25.56 | |
Union Pacific Corporation (UNP) | 1.0 | $8.3M | 54k | 155.34 | |
Pepsi (PEP) | 0.9 | $7.7M | 97k | 79.49 | |
United Technologies Corporation | 0.9 | $7.6M | 71k | 107.81 | |
Gilead Sciences (GILD) | 0.9 | $7.7M | 122k | 62.87 | |
United Parcel Service (UPS) | 0.8 | $7.2M | 79k | 91.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $7.2M | 103k | 69.95 | |
Celgene Corporation | 0.8 | $7.0M | 45k | 154.14 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.9M | 133k | 51.69 | |
Chubb Corporation | 0.8 | $6.5M | 73k | 89.25 | |
Wabtec Corporation (WAB) | 0.7 | $6.3M | 101k | 62.87 | |
Home Depot (HD) | 0.7 | $6.2M | 81k | 75.84 | |
Coca-Cola Company (KO) | 0.7 | $5.9M | 157k | 37.88 | |
Coach | 0.7 | $5.9M | 109k | 54.53 | |
Berkshire Hathaway (BRK.B) | 0.7 | $5.8M | 51k | 113.50 | |
Piedmont Natural Gas Company | 0.7 | $5.8M | 178k | 32.88 | |
At&t (T) | 0.7 | $5.6M | 164k | 33.82 | |
Suncor Energy (SU) | 0.7 | $5.6M | 157k | 35.78 | |
Pfizer (PFE) | 0.6 | $5.5M | 191k | 28.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.5M | 26k | 209.59 | |
Flowserve Corporation (FLS) | 0.6 | $5.5M | 89k | 62.39 | |
Capital One Financial (COF) | 0.6 | $5.4M | 79k | 68.74 | |
Hubbell Incorporated | 0.6 | $5.2M | 50k | 104.74 | |
Verizon Communications (VZ) | 0.6 | $5.0M | 108k | 46.67 | |
Boeing Company (BA) | 0.6 | $5.0M | 43k | 117.49 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.9M | 42k | 115.16 | |
Danaher Corporation (DHR) | 0.6 | $4.9M | 70k | 69.33 | |
Northeast Utilities System | 0.6 | $4.8M | 116k | 41.25 | |
3M Company (MMM) | 0.5 | $4.4M | 37k | 119.41 | |
BB&T Corporation | 0.5 | $4.4M | 129k | 33.75 | |
Fidelity Contra (FCNTX) | 0.5 | $4.4M | 47k | 93.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 93k | 46.28 | |
Heartland Express (HTLD) | 0.5 | $4.2M | 297k | 14.19 | |
American Express Company (AXP) | 0.5 | $4.1M | 54k | 75.52 | |
Nike (NKE) | 0.5 | $4.1M | 57k | 72.63 | |
FedEx Corporation (FDX) | 0.5 | $4.1M | 36k | 114.12 | |
Automatic Data Processing (ADP) | 0.5 | $4.0M | 55k | 72.38 | |
Honeywell International (HON) | 0.5 | $3.8M | 46k | 83.03 | |
Oracle Corporation (ORCL) | 0.4 | $3.7M | 112k | 33.17 | |
Corning Incorporated (GLW) | 0.4 | $3.6M | 248k | 14.59 | |
Emerson Electric (EMR) | 0.4 | $3.5M | 55k | 64.70 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 67k | 50.32 | |
Ametek (AME) | 0.4 | $3.3M | 73k | 46.02 | |
McDonald's Corporation (MCD) | 0.4 | $3.2M | 34k | 96.22 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.1M | 18.00 | 170388.89 | |
Micron Technology (MU) | 0.4 | $3.1M | 176k | 17.47 | |
Plains All American Pipeline (PAA) | 0.4 | $3.1M | 58k | 52.67 | |
Golub Capital BDC (GBDC) | 0.4 | $3.1M | 180k | 17.32 | |
Visa (V) | 0.3 | $2.9M | 15k | 191.12 | |
Plum Creek Timber | 0.3 | $2.9M | 61k | 46.84 | |
Abbvie (ABBV) | 0.3 | $2.8M | 63k | 44.72 | |
Bunge | 0.3 | $2.8M | 36k | 75.91 | |
Cenovus Energy (CVE) | 0.3 | $2.7M | 91k | 29.85 | |
ConocoPhillips (COP) | 0.3 | $2.7M | 39k | 69.52 | |
Markel Corporation (MKL) | 0.3 | $2.6M | 5.1k | 517.80 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.7M | 30k | 89.99 | |
Tennessee Valley Authority 5.6 (TVE) | 0.3 | $2.6M | 119k | 22.27 | |
Anadarko Petroleum Corporation | 0.3 | $2.5M | 27k | 93.01 | |
Newmont Mining Corporation (NEM) | 0.3 | $2.5M | 90k | 28.10 | |
Caterpillar (CAT) | 0.3 | $2.4M | 28k | 83.40 | |
Henry Schein (HSIC) | 0.3 | $2.4M | 23k | 103.78 | |
Duke Energy (DUK) | 0.3 | $2.3M | 35k | 66.77 | |
Microsoft Corporation (MSFT) | 0.3 | $2.2M | 68k | 33.28 | |
Deere & Company (DE) | 0.3 | $2.2M | 27k | 81.39 | |
Encana Corp | 0.3 | $2.2M | 127k | 17.33 | |
Praxair | 0.2 | $2.1M | 18k | 120.23 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 62k | 33.19 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 35k | 59.29 | |
PNC Financial Services (PNC) | 0.2 | $2.0M | 28k | 72.46 | |
RTI International Metals | 0.2 | $1.9M | 59k | 32.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 51k | 38.01 | |
Fidelity Select Biotechnology (FBIOX) | 0.2 | $1.8M | 10k | 175.52 | |
Moog (MOG.A) | 0.2 | $1.7M | 29k | 58.69 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 22k | 78.90 | |
Philip Morris International (PM) | 0.2 | $1.7M | 19k | 86.60 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 43k | 36.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 16k | 94.19 | |
Eaton (ETN) | 0.2 | $1.6M | 23k | 68.82 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 49k | 30.19 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 73.98 | |
Target Corporation (TGT) | 0.2 | $1.5M | 23k | 64.00 | |
Kinder Morgan Energy Partners | 0.2 | $1.4M | 18k | 79.85 | |
Baxter International (BAX) | 0.2 | $1.3M | 20k | 65.68 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 60k | 23.43 | |
Walgreen Company | 0.2 | $1.3M | 25k | 53.83 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 18k | 76.29 | |
Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.4M | 46k | 29.78 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 26k | 49.03 | |
Dow Chemical Company | 0.1 | $1.3M | 33k | 38.42 | |
Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.71 | |
McGraw-Hill Companies | 0.1 | $1.2M | 18k | 65.57 | |
Medtronic | 0.1 | $1.2M | 23k | 53.23 | |
Rio Tinto (RIO) | 0.1 | $1.2M | 24k | 48.77 | |
Market Vectors Oil Service Etf | 0.1 | $1.2M | 25k | 47.09 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 6.9k | 158.23 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 16k | 71.60 | |
General American Investors (GAM) | 0.1 | $1.1M | 33k | 34.13 | |
Fidelity New Millennium Fund mutual funds | 0.1 | $1.1M | 29k | 37.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $993k | 25k | 40.30 | |
Altria (MO) | 0.1 | $985k | 29k | 34.34 | |
Quanta Services (PWR) | 0.1 | $928k | 34k | 27.52 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $980k | 15k | 64.67 | |
Bank of America Corporation (BAC) | 0.1 | $829k | 60k | 13.80 | |
Fidelity Independnce Fd mutual funds | 0.1 | $882k | 27k | 32.56 | |
Devon Energy Corporation (DVN) | 0.1 | $815k | 14k | 57.79 | |
Apache Corporation | 0.1 | $762k | 8.9k | 85.10 | |
Spectra Energy | 0.1 | $812k | 24k | 34.24 | |
W.W. Grainger (GWW) | 0.1 | $737k | 2.8k | 261.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $801k | 24k | 33.10 | |
CSX Corporation (CSX) | 0.1 | $713k | 28k | 25.75 | |
NiSource (NI) | 0.1 | $689k | 22k | 30.90 | |
Zimmer Holdings (ZBH) | 0.1 | $657k | 8.0k | 82.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $656k | 10k | 64.95 | |
Cerner Corporation | 0.1 | $636k | 12k | 52.56 | |
Cullen/Frost Bankers (CFR) | 0.1 | $637k | 9.0k | 70.55 | |
General Mills (GIS) | 0.1 | $602k | 13k | 47.92 | |
Hess (HES) | 0.1 | $573k | 7.4k | 77.33 | |
Novo Nordisk A/S (NVO) | 0.1 | $641k | 3.8k | 170.37 | |
Energy Transfer Equity (ET) | 0.1 | $564k | 8.6k | 65.73 | |
Magellan Midstream Partners | 0.1 | $585k | 10k | 56.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $611k | 9.2k | 66.35 | |
Fidelity Low Priced (FLPSX) | 0.1 | $637k | 14k | 46.84 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $638k | 18k | 36.03 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $602k | 16k | 37.34 | |
Canadian Natl Ry (CNI) | 0.1 | $496k | 4.9k | 101.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $479k | 13k | 36.84 | |
Johnson Controls | 0.1 | $504k | 12k | 41.45 | |
Equity Residential (EQR) | 0.1 | $482k | 9.0k | 53.56 | |
Dover Corporation (DOV) | 0.1 | $477k | 5.3k | 89.88 | |
PPL Corporation (PPL) | 0.1 | $541k | 18k | 30.36 | |
Amazon (AMZN) | 0.1 | $495k | 1.6k | 312.98 | |
Rockwell Automation (ROK) | 0.1 | $524k | 4.9k | 106.94 | |
AECOM Technology Corporation (ACM) | 0.1 | $557k | 18k | 31.25 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $480k | 18k | 26.54 | |
Phillips 66 (PSX) | 0.1 | $505k | 8.7k | 57.80 | |
Joy Global | 0.1 | $401k | 7.9k | 51.08 | |
People's United Financial | 0.1 | $443k | 31k | 14.39 | |
Ecolab (ECL) | 0.1 | $408k | 4.1k | 98.85 | |
Comcast Corporation | 0.1 | $419k | 9.7k | 43.40 | |
T. Rowe Price (TROW) | 0.1 | $442k | 6.1k | 71.93 | |
National-Oilwell Var | 0.1 | $409k | 5.2k | 78.05 | |
CenterPoint Energy (CNP) | 0.1 | $465k | 19k | 23.97 | |
Weatherford International Lt reg | 0.1 | $448k | 29k | 15.32 | |
N & B Partners Neuberger mut (NPRTX) | 0.1 | $393k | 12k | 33.51 | |
Oneok (OKE) | 0.1 | $427k | 8.0k | 53.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $397k | 9.9k | 40.15 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $424k | 13k | 33.13 | |
Bb&t Pfd 5.625% | 0.1 | $397k | 19k | 20.57 | |
Loews Corporation (L) | 0.0 | $315k | 6.7k | 46.81 | |
State Street Corporation (STT) | 0.0 | $309k | 4.7k | 65.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $382k | 10k | 37.78 | |
Franklin Resources (BEN) | 0.0 | $355k | 7.0k | 50.61 | |
Rockwell Collins | 0.0 | $312k | 4.6k | 67.83 | |
Yum! Brands (YUM) | 0.0 | $370k | 5.2k | 71.41 | |
Amgen (AMGN) | 0.0 | $333k | 3.0k | 111.86 | |
Hewlett-Packard Company | 0.0 | $324k | 15k | 21.01 | |
American Electric Power Company (AEP) | 0.0 | $360k | 8.3k | 43.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $304k | 1.8k | 169.17 | |
Williams Companies (WMB) | 0.0 | $322k | 8.9k | 36.32 | |
EOG Resources (EOG) | 0.0 | $344k | 2.0k | 171.43 | |
Knight Transportation | 0.0 | $336k | 20k | 16.53 | |
Southwestern Energy Company (SWN) | 0.0 | $341k | 9.4k | 36.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $341k | 9.8k | 34.86 | |
Tenne | 0.0 | $319k | 6.3k | 50.36 | |
ManTech International Corporation | 0.0 | $316k | 11k | 28.79 | |
Rex Energy Corporation | 0.0 | $356k | 16k | 22.35 | |
DTE Energy Company (DTE) | 0.0 | $304k | 4.6k | 66.09 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $330k | 7.9k | 41.81 | |
URS Corporation | 0.0 | $304k | 5.7k | 53.81 | |
Kimco Realty Corporation (KIM) | 0.0 | $325k | 16k | 20.19 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $358k | 5.9k | 60.58 | |
Hubbell Incorporated | 0.0 | $372k | 4.0k | 94.18 | |
Canadian Oil Sands (COS) | 0.0 | $310k | 16k | 19.38 | |
Public Storage | 0.0 | $304k | 14k | 22.52 | |
Bbt Pfd D preferred | 0.0 | $386k | 18k | 21.44 | |
Mondelez Int (MDLZ) | 0.0 | $382k | 12k | 31.47 | |
Jp Morgan 5.5% Series D public | 0.0 | $320k | 15k | 21.48 | |
Fidelity Pa Tax Free Portfolpe mutual funds | 0.0 | $340k | 31k | 10.86 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $244k | 2.7k | 90.37 | |
Monsanto Company | 0.0 | $223k | 2.2k | 100.00 | |
Dominion Resources (D) | 0.0 | $227k | 3.6k | 62.36 | |
Cameco Corporation (CCJ) | 0.0 | $257k | 14k | 18.10 | |
Snap-on Incorporated (SNA) | 0.0 | $283k | 2.9k | 99.39 | |
Brown-Forman Corporation (BF.B) | 0.0 | $238k | 3.5k | 68.21 | |
Transocean (RIG) | 0.0 | $258k | 5.8k | 44.49 | |
C.R. Bard | 0.0 | $253k | 2.2k | 115.00 | |
Waters Corporation (WAT) | 0.0 | $227k | 2.1k | 106.42 | |
Health Care REIT | 0.0 | $220k | 3.5k | 62.46 | |
Air Products & Chemicals (APD) | 0.0 | $238k | 2.2k | 106.41 | |
Halliburton Company (HAL) | 0.0 | $232k | 4.8k | 47.93 | |
Marsh & McLennan Companies (MMC) | 0.0 | $261k | 6.0k | 43.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 2.8k | 93.75 | |
Vodafone | 0.0 | $265k | 7.4k | 35.57 | |
Wisconsin Energy Corporation | 0.0 | $254k | 6.3k | 40.32 | |
Omni (OMC) | 0.0 | $270k | 4.2k | 63.55 | |
Xcel Energy (XEL) | 0.0 | $278k | 10k | 27.59 | |
Arch Capital Group (ACGL) | 0.0 | $220k | 4.1k | 54.12 | |
Roper Industries (ROP) | 0.0 | $239k | 1.8k | 133.33 | |
J.M. Smucker Company (SJM) | 0.0 | $282k | 2.7k | 105.11 | |
El Paso Pipeline Partners | 0.0 | $221k | 5.2k | 42.22 | |
NV Energy | 0.0 | $253k | 11k | 23.63 | |
Sunoco Logistics Partners | 0.0 | $250k | 3.8k | 66.67 | |
Albemarle Corporation (ALB) | 0.0 | $227k | 3.6k | 63.06 | |
HCP | 0.0 | $238k | 5.8k | 41.03 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $271k | 22k | 12.22 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $254k | 14k | 17.83 | |
Merrill Lynch Trust prf | 0.0 | $246k | 10k | 24.60 | |
First Eagle Global A (SGENX) | 0.0 | $235k | 4.4k | 53.58 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $234k | 10k | 22.95 | |
Fidelity Equity Income Fd mutual funds (FEQIX) | 0.0 | $225k | 4.1k | 55.53 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $293k | 15k | 19.59 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $215k | 2.4k | 89.40 | |
Citigroup (C) | 0.0 | $283k | 5.8k | 48.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $295k | 4.6k | 64.40 | |
Fidelity Small Cap Disc overy | 0.0 | $289k | 9.7k | 29.68 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $229k | 5.0k | 45.39 | |
General Electric Capital preferre | 0.0 | $240k | 11k | 21.82 | |
Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $215k | 16k | 13.24 | |
Fluor Corporation (FLR) | 0.0 | $201k | 2.8k | 70.90 | |
Cytec Industries | 0.0 | $211k | 2.6k | 81.22 | |
American States Water Company (AWR) | 0.0 | $212k | 7.7k | 27.53 | |
iShares Gold Trust | 0.0 | $162k | 13k | 12.86 | |
Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $211k | 19k | 11.06 | |
Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $200k | 6.8k | 29.49 | |
Directv | 0.0 | $204k | 3.4k | 59.67 | |
Kraft Foods | 0.0 | $213k | 4.0k | 52.65 | |
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $171k | 11k | 15.84 | |
Nuveen Conn Prem Income Mun Fd preferred stocks | 0.0 | $172k | 17k | 10.00 | |
Office Depot | 0.0 | $58k | 12k | 4.81 | |
Columbia Inter Bd Fd A mutual funds | 0.0 | $115k | 13k | 9.02 | |
Fidelity Mortgage Securities F mutual funds | 0.0 | $114k | 10k | 11.06 | |
Digirad Corporation | 0.0 | $25k | 10k | 2.50 | |
Hansen Medical | 0.0 | $36k | 20k | 1.80 | |
Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $34k | 14k | 2.37 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Espre Solutions | 0.0 | $0 | 50k | 0.00 |