Neville Rodie & Shaw as of March 31, 2014
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 258 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.0 | $74M | 759k | 97.68 | |
| Schlumberger (SLB) | 4.5 | $42M | 427k | 97.50 | |
| Johnson & Johnson (JNJ) | 3.2 | $30M | 305k | 98.23 | |
| Apple (AAPL) | 2.8 | $26M | 48k | 536.75 | |
| BP (BP) | 2.2 | $20M | 416k | 48.10 | |
| General Electric Company | 2.0 | $19M | 729k | 25.89 | |
| Merck & Co (MRK) | 2.0 | $19M | 327k | 56.77 | |
| Wells Fargo & Company (WFC) | 1.9 | $18M | 360k | 49.74 | |
| International Business Machines (IBM) | 1.9 | $18M | 91k | 192.49 | |
| 1.9 | $18M | 16k | 1114.49 | ||
| Qualcomm (QCOM) | 1.9 | $17M | 221k | 78.86 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | 143k | 120.24 | |
| Precision Castparts | 1.8 | $16M | 64k | 252.76 | |
| Chicago Bridge & Iron Company | 1.7 | $16M | 184k | 87.15 | |
| Norfolk Southern (NSC) | 1.7 | $15M | 159k | 97.17 | |
| Nextera Energy (NEE) | 1.6 | $15M | 155k | 95.62 | |
| Express Scripts Holding | 1.6 | $15M | 195k | 75.09 | |
| Jacobs Engineering | 1.5 | $14M | 213k | 63.50 | |
| E.I. du Pont de Nemours & Company | 1.4 | $13M | 198k | 67.10 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 144k | 80.07 | |
| Intel Corporation (INTC) | 1.2 | $12M | 445k | 25.81 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 96k | 118.91 | |
| Bankunited (BKU) | 1.2 | $11M | 319k | 34.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $11M | 44k | 250.56 | |
| Pvh Corporation (PVH) | 1.2 | $11M | 87k | 124.77 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 56k | 187.00 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 125k | 80.60 | |
| Enterprise Products Partners (EPD) | 1.0 | $9.6M | 139k | 69.36 | |
| Gilead Sciences (GILD) | 1.0 | $9.4M | 132k | 70.86 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.6M | 46k | 187.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 135k | 60.71 | |
| United Technologies Corporation | 0.9 | $8.0M | 68k | 116.84 | |
| Gnc Holdings Inc Cl A | 0.8 | $7.8M | 177k | 44.02 | |
| United Parcel Service (UPS) | 0.8 | $7.5M | 77k | 97.38 | |
| Pepsi (PEP) | 0.8 | $7.4M | 88k | 83.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $7.3M | 97k | 75.34 | |
| Wabtec Corporation (WAB) | 0.8 | $7.3M | 94k | 77.50 | |
| Flowserve Corporation (FLS) | 0.8 | $7.2M | 92k | 78.34 | |
| Golub Capital BDC (GBDC) | 0.8 | $7.0M | 395k | 17.84 | |
| Chubb Corporation | 0.7 | $6.7M | 75k | 89.30 | |
| Heartland Express (HTLD) | 0.7 | $6.5M | 286k | 22.69 | |
| EMC Corporation | 0.7 | $6.2M | 228k | 27.41 | |
| Home Depot (HD) | 0.7 | $6.1M | 78k | 79.13 | |
| Capital One Financial (COF) | 0.7 | $6.1M | 80k | 77.16 | |
| Piedmont Natural Gas Company | 0.7 | $6.0M | 171k | 35.39 | |
| Pfizer (PFE) | 0.6 | $5.8M | 180k | 32.12 | |
| Celgene Corporation | 0.6 | $5.8M | 41k | 139.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.6M | 24k | 236.41 | |
| Micron Technology (MU) | 0.6 | $5.6M | 236k | 23.66 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.6M | 44k | 124.97 | |
| At&t (T) | 0.6 | $5.5M | 157k | 35.07 | |
| Northeast Utilities System | 0.6 | $5.3M | 117k | 45.50 | |
| Coca-Cola Company (KO) | 0.6 | $5.3M | 138k | 38.66 | |
| Hubbell Incorporated | 0.6 | $5.4M | 45k | 119.87 | |
| BB&T Corporation | 0.6 | $5.3M | 131k | 40.17 | |
| Boeing Company (BA) | 0.6 | $5.0M | 40k | 125.49 | |
| Corning Incorporated (GLW) | 0.5 | $5.0M | 240k | 20.82 | |
| Verizon Communications (VZ) | 0.5 | $5.0M | 104k | 47.58 | |
| Danaher Corporation (DHR) | 0.5 | $5.0M | 66k | 75.00 | |
| Suncor Energy (SU) | 0.5 | $5.0M | 143k | 34.96 | |
| Fidelity Contra (FCNTX) | 0.5 | $4.9M | 51k | 95.61 | |
| 3M Company (MMM) | 0.5 | $4.8M | 35k | 135.68 | |
| FedEx Corporation (FDX) | 0.5 | $4.7M | 35k | 132.57 | |
| Nike (NKE) | 0.5 | $4.7M | 63k | 73.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.5M | 87k | 51.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 38k | 111.69 | |
| Honeywell International (HON) | 0.5 | $4.1M | 44k | 92.76 | |
| Plum Creek Timber | 0.4 | $4.0M | 95k | 42.04 | |
| American Express Company (AXP) | 0.4 | $3.9M | 43k | 90.04 | |
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 51k | 77.25 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 89k | 40.92 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 53k | 66.80 | |
| Ametek (AME) | 0.4 | $3.5M | 68k | 51.49 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.4M | 18.00 | 187333.33 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 66k | 51.40 | |
| Bunge | 0.3 | $2.9M | 37k | 79.52 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 40k | 70.34 | |
| Markel Corporation (MKL) | 0.3 | $2.9M | 4.9k | 596.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 68k | 41.00 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 27k | 99.36 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.7M | 49k | 55.12 | |
| Cenovus Energy (CVE) | 0.3 | $2.6M | 90k | 28.96 | |
| Deere & Company (DE) | 0.3 | $2.6M | 29k | 90.80 | |
| Henry Schein (HSIC) | 0.3 | $2.6M | 22k | 119.35 | |
| Visa (V) | 0.3 | $2.4M | 11k | 215.87 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 61k | 38.51 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 25k | 87.00 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 26k | 84.78 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 32k | 71.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.1M | 88k | 23.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 31k | 64.86 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.0M | 23k | 87.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 17k | 110.22 | |
| Moog (MOG.A) | 0.2 | $1.8M | 28k | 65.52 | |
| Fidelity Select Biotechnology (FBIOX) | 0.2 | $1.9M | 9.6k | 194.82 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 41k | 42.85 | |
| Praxair | 0.2 | $1.8M | 14k | 130.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 48k | 35.29 | |
| Eaton (ETN) | 0.2 | $1.7M | 22k | 75.11 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 16k | 98.01 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.2 | $1.6M | 67k | 23.90 | |
| Dow Chemical Company | 0.2 | $1.5M | 30k | 48.59 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 18k | 81.91 | |
| RTI International Metals | 0.2 | $1.5M | 53k | 27.79 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.5M | 46k | 31.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 18k | 76.41 | |
| Rio Tinto (RIO) | 0.1 | $1.4M | 25k | 55.82 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 17k | 81.98 | |
| Walgreen Company | 0.1 | $1.4M | 21k | 66.04 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 17k | 81.33 | |
| Fidelity New Millennium Fund mutual funds | 0.1 | $1.4M | 35k | 40.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 58k | 22.42 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 17k | 76.31 | |
| Medtronic | 0.1 | $1.3M | 21k | 61.57 | |
| Royal Dutch Shell | 0.1 | $1.3M | 18k | 73.04 | |
| General American Investors (GAM) | 0.1 | $1.3M | 36k | 35.22 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 24k | 50.56 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 34k | 36.90 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 16k | 73.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.14 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 23k | 46.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 39.02 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 6.2k | 163.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 58k | 17.19 | |
| Altria (MO) | 0.1 | $1.1M | 28k | 37.44 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 17k | 60.53 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $988k | 26k | 38.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $904k | 14k | 66.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $929k | 28k | 33.08 | |
| Spectra Energy | 0.1 | $804k | 22k | 36.94 | |
| Energy Transfer Equity (ET) | 0.1 | $802k | 17k | 46.74 | |
| CSX Corporation (CSX) | 0.1 | $750k | 26k | 28.97 | |
| Baxter International (BAX) | 0.1 | $743k | 10k | 73.58 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $700k | 9.0k | 77.53 | |
| W.W. Grainger (GWW) | 0.1 | $757k | 3.0k | 252.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $714k | 16k | 45.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $705k | 9.8k | 71.73 | |
| Magellan Midstream Partners | 0.1 | $723k | 10k | 69.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $728k | 9.9k | 73.29 | |
| Apache Corporation | 0.1 | $601k | 7.2k | 82.95 | |
| Cerner Corporation | 0.1 | $681k | 12k | 56.28 | |
| Hess (HES) | 0.1 | $610k | 7.4k | 82.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $664k | 7.0k | 94.64 | |
| Rockwell Automation (ROK) | 0.1 | $623k | 5.0k | 124.62 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $667k | 10k | 64.69 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $629k | 13k | 50.48 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $693k | 19k | 36.47 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $668k | 16k | 41.06 | |
| Phillips 66 (PSX) | 0.1 | $673k | 8.7k | 77.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $594k | 11k | 56.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $564k | 13k | 43.38 | |
| Johnson Controls | 0.1 | $568k | 12k | 47.33 | |
| Equity Residential (EQR) | 0.1 | $522k | 9.0k | 58.00 | |
| NiSource (NI) | 0.1 | $572k | 16k | 35.53 | |
| General Mills (GIS) | 0.1 | $568k | 11k | 51.81 | |
| PPL Corporation (PPL) | 0.1 | $528k | 16k | 33.11 | |
| Amazon (AMZN) | 0.1 | $565k | 1.7k | 336.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $585k | 14k | 40.59 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $559k | 19k | 29.34 | |
| Citigroup (C) | 0.1 | $568k | 12k | 47.56 | |
| Jpmorgan Multi Sector Slct mutual funds | 0.1 | $562k | 54k | 10.38 | |
| Joy Global | 0.1 | $481k | 8.3k | 57.95 | |
| People's United Financial | 0.1 | $452k | 30k | 14.87 | |
| Comcast Corporation | 0.1 | $420k | 8.6k | 48.80 | |
| T. Rowe Price (TROW) | 0.1 | $506k | 6.1k | 82.34 | |
| Encana Corp | 0.1 | $432k | 20k | 21.35 | |
| Williams Companies (WMB) | 0.1 | $482k | 12k | 40.55 | |
| EOG Resources (EOG) | 0.1 | $428k | 4.3k | 99.45 | |
| Knight Transportation | 0.1 | $470k | 20k | 23.12 | |
| Dover Corporation (DOV) | 0.1 | $447k | 5.5k | 81.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $504k | 8.8k | 57.27 | |
| Weatherford International Lt reg | 0.1 | $507k | 29k | 17.36 | |
| N & B Partners Neuberger mut (NPRTX) | 0.1 | $460k | 14k | 32.27 | |
| AECOM Technology Corporation (ACM) | 0.1 | $451k | 14k | 32.16 | |
| Oneok (OKE) | 0.1 | $499k | 8.4k | 59.29 | |
| Hubbell Incorporated | 0.1 | $434k | 3.9k | 111.28 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $437k | 12k | 35.99 | |
| Franklin Resources (BEN) | 0.0 | $380k | 7.0k | 54.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $332k | 2.9k | 113.29 | |
| Rockwell Collins | 0.0 | $366k | 4.6k | 79.57 | |
| Amgen (AMGN) | 0.0 | $360k | 2.9k | 123.31 | |
| Hewlett-Packard Company | 0.0 | $402k | 12k | 32.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $339k | 3.6k | 95.41 | |
| American Electric Power Company (AEP) | 0.0 | $414k | 8.2k | 50.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $338k | 1.8k | 188.30 | |
| Southwestern Energy Company (SWN) | 0.0 | $381k | 8.3k | 46.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $347k | 9.8k | 35.48 | |
| Tenne | 0.0 | $389k | 6.7k | 58.14 | |
| CenterPoint Energy (CNP) | 0.0 | $365k | 15k | 23.70 | |
| DTE Energy Company (DTE) | 0.0 | $342k | 4.6k | 74.35 | |
| Sunoco Logistics Partners | 0.0 | $344k | 3.8k | 91.67 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $333k | 7.9k | 42.19 | |
| HCP | 0.0 | $342k | 8.8k | 38.80 | |
| Canadian Oil Sands (COS) | 0.0 | $335k | 16k | 20.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $387k | 4.4k | 87.10 | |
| Bbt Pfd D preferred | 0.0 | $378k | 16k | 23.62 | |
| Bb&t Pfd 5.625% | 0.0 | $334k | 15k | 22.42 | |
| Mondelez Int (MDLZ) | 0.0 | $406k | 12k | 34.56 | |
| Fidelity Pa Tax Free Portfolpe mutual funds | 0.0 | $353k | 32k | 11.01 | |
| Loews Corporation (L) | 0.0 | $250k | 5.7k | 44.09 | |
| BlackRock (BLK) | 0.0 | $239k | 759.00 | 314.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $264k | 2.7k | 97.78 | |
| State Street Corporation (STT) | 0.0 | $289k | 4.2k | 69.58 | |
| Blackstone | 0.0 | $236k | 7.1k | 33.20 | |
| Monsanto Company | 0.0 | $253k | 2.2k | 113.96 | |
| Dominion Resources (D) | 0.0 | $244k | 3.4k | 70.93 | |
| Cameco Corporation (CCJ) | 0.0 | $282k | 12k | 22.93 | |
| Transocean (RIG) | 0.0 | $306k | 7.4k | 41.36 | |
| C.R. Bard | 0.0 | $311k | 2.1k | 148.17 | |
| Waters Corporation (WAT) | 0.0 | $231k | 2.1k | 108.18 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 2.2k | 118.69 | |
| Halliburton Company (HAL) | 0.0 | $281k | 4.8k | 58.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 6.2k | 49.37 | |
| Wisconsin Energy Corporation | 0.0 | $293k | 6.3k | 46.51 | |
| Omni (OMC) | 0.0 | $311k | 4.3k | 72.82 | |
| Xcel Energy (XEL) | 0.0 | $306k | 10k | 30.37 | |
| Arch Capital Group (ACGL) | 0.0 | $234k | 4.1k | 57.56 | |
| Roper Industries (ROP) | 0.0 | $251k | 1.9k | 133.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $252k | 2.6k | 97.22 | |
| Rex Energy Corporation | 0.0 | $319k | 17k | 18.73 | |
| Cytec Industries | 0.0 | $254k | 2.6k | 97.77 | |
| L-3 Communications Holdings | 0.0 | $295k | 2.5k | 118.00 | |
| American States Water Company (AWR) | 0.0 | $249k | 7.7k | 32.34 | |
| iShares S&P 100 Index (OEF) | 0.0 | $263k | 3.2k | 82.83 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $283k | 22k | 12.76 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $270k | 15k | 17.90 | |
| Merrill Lynch Trust prf | 0.0 | $251k | 10k | 25.10 | |
| First Eagle Global A (SGENX) | 0.0 | $253k | 4.6k | 55.11 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $253k | 10k | 24.36 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $321k | 16k | 20.52 | |
| Fidelity Small Cap Disc overy | 0.0 | $321k | 10k | 31.39 | |
| Public Storage | 0.0 | $266k | 12k | 23.13 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $247k | 5.3k | 47.08 | |
| Directv | 0.0 | $261k | 3.4k | 76.34 | |
| Jp Morgan 5.5% Series D public | 0.0 | $304k | 14k | 21.87 | |
| General Electric Capital preferre | 0.0 | $235k | 10k | 23.50 | |
| Sit Dividend Gwth Fd Cl I mutual funds | 0.0 | $234k | 13k | 17.85 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $223k | 2.5k | 89.59 | |
| Pall Corporation | 0.0 | $205k | 2.3k | 89.40 | |
| Health Care REIT | 0.0 | $210k | 3.5k | 59.47 | |
| Amdocs Ltd ord (DOX) | 0.0 | $200k | 4.3k | 46.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $207k | 1.1k | 184.82 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $141k | 13k | 11.24 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $209k | 6.8k | 30.52 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $214k | 2.0k | 107.59 | |
| Fidelity Balanced (FBALX) | 0.0 | $211k | 9.1k | 23.17 | |
| Kraft Foods | 0.0 | $218k | 3.9k | 55.92 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $227k | 17k | 13.69 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $192k | 12k | 16.70 | |
| Matthews Asia Div Fund mutual funds | 0.0 | $181k | 12k | 15.23 | |
| Hansen Medical | 0.0 | $52k | 20k | 2.60 | |
| BlackRock Debt Strategies Fund | 0.0 | $92k | 23k | 4.09 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $116k | 13k | 9.10 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $114k | 10k | 11.12 | |
| Cache (CACH) | 0.0 | $33k | 10k | 3.30 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 |
