Neville Rodie & Shaw

Neville Rodie & Shaw as of June 30, 2015

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 270 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $60M 716k 83.20
Apple (AAPL) 4.6 $42M 336k 125.43
Johnson & Johnson (JNJ) 3.3 $30M 309k 97.46
Wells Fargo & Company (WFC) 2.1 $19M 345k 56.24
Merck & Co (MRK) 2.0 $18M 320k 56.93
Thermo Fisher Scientific (TMO) 1.9 $18M 136k 129.76
Gilead Sciences (GILD) 1.8 $17M 143k 117.08
BP (BP) 1.8 $17M 414k 39.96
General Electric Company 1.8 $16M 619k 26.57
Walt Disney Company (DIS) 1.6 $15M 130k 114.14
Boeing Company (BA) 1.6 $14M 102k 138.72
Nextera Energy (NEE) 1.6 $14M 144k 98.03
International Business Machines (IBM) 1.5 $14M 85k 162.66
Abbvie (ABBV) 1.4 $13M 193k 67.19
Intel Corporation (INTC) 1.4 $13M 413k 30.41
Schlumberger (SLB) 1.4 $13M 145k 86.19
Norfolk Southern (NSC) 1.4 $12M 142k 87.36
Precision Castparts 1.4 $12M 62k 199.87
E.I. du Pont de Nemours & Company 1.3 $12M 188k 63.95
Nxp Semiconductors N V (NXPI) 1.2 $11M 113k 98.20
Perrigo Company (PRGO) 1.2 $11M 59k 184.83
Express Scripts Holding 1.2 $11M 119k 88.94
Celgene Corporation 1.1 $11M 91k 115.73
Chevron Corporation (CVX) 1.1 $10M 105k 96.47
Procter & Gamble Company (PG) 1.0 $9.2M 117k 78.24
Emerson Electric (EMR) 1.0 $8.8M 158k 55.42
JPMorgan Chase & Co. (JPM) 0.9 $8.6M 127k 67.76
Wabtec Corporation (WAB) 0.9 $8.5M 90k 94.24
Enterprise Products Partners (EPD) 0.9 $8.3M 278k 29.89
Google Inc Class C 0.9 $7.9M 15k 520.53
Spdr S&p 500 Etf (SPY) 0.8 $7.8M 38k 205.84
Google 0.8 $7.8M 14k 540.05
Union Pacific Corporation (UNP) 0.8 $7.7M 81k 95.37
Bristol Myers Squibb (BMY) 0.8 $7.5M 112k 66.54
Pepsi (PEP) 0.8 $7.3M 78k 93.34
United Parcel Service (UPS) 0.8 $7.2M 74k 96.91
iShares NASDAQ Biotechnology Index (IBB) 0.8 $7.2M 20k 368.99
United Technologies Corporation 0.8 $7.1M 65k 110.93
Golub Capital BDC (GBDC) 0.8 $7.1M 431k 16.56
Chubb Corporation 0.8 $7.0M 74k 95.14
McDonald's Corporation (MCD) 0.8 $7.1M 74k 95.04
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.0M 26k 273.20
Linear Technology Corporation 0.7 $6.5M 148k 44.23
Nike (NKE) 0.7 $6.4M 59k 108.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.4M 89k 72.22
Pfizer (PFE) 0.7 $6.3M 189k 33.53
Jacobs Engineering 0.7 $6.3M 155k 40.62
Capital One Financial (COF) 0.7 $6.0M 69k 87.97
Bankunited (BKU) 0.7 $6.0M 166k 35.93
Honeywell International (HON) 0.6 $5.7M 56k 101.96
Piedmont Natural Gas Company 0.6 $5.8M 163k 35.31
At&t (T) 0.6 $5.5M 156k 35.52
FedEx Corporation (FDX) 0.6 $5.4M 32k 170.39
Berkshire Hathaway (BRK.B) 0.6 $5.2M 38k 136.11
Home Depot (HD) 0.6 $5.2M 46k 111.14
Heartland Express (HTLD) 0.6 $5.2M 258k 20.23
Whitewave Foods 0.6 $5.2M 107k 48.88
3M Company (MMM) 0.6 $5.0M 33k 154.29
BB&T Corporation 0.6 $5.0M 125k 40.31
EMC Corporation 0.6 $5.0M 189k 26.39
Henry Schein (HSIC) 0.6 $5.0M 35k 142.11
Costco Wholesale Corporation (COST) 0.5 $4.9M 36k 135.06
Allergan 0.5 $4.8M 16k 303.47
Danaher Corporation (DHR) 0.5 $4.7M 55k 85.59
Fidelity Contra (FCNTX) 0.5 $4.7M 46k 101.97
Coca-Cola Company (KO) 0.5 $4.5M 114k 39.23
Corning Incorporated (GLW) 0.5 $4.3M 219k 19.73
Lam Research Corporation (LRCX) 0.5 $4.3M 53k 81.35
Pvh Corporation (PVH) 0.5 $4.3M 37k 115.19
Verizon Communications (VZ) 0.5 $4.2M 90k 46.61
Hubbell Incorporated 0.5 $4.1M 38k 108.27
Eversource Energy (ES) 0.5 $4.1M 91k 45.41
Devon Energy Corporation (DVN) 0.4 $3.9M 66k 59.45
McKesson Corporation (MCK) 0.4 $3.9M 17k 224.81
Abbott Laboratories (ABT) 0.4 $3.8M 78k 49.09
Berkshire Hathaway (BRK.A) 0.4 $3.7M 18.00 204833.33
ConocoPhillips (COP) 0.4 $3.6M 59k 61.40
Kinder Morgan (KMI) 0.4 $3.5M 92k 38.40
Fidelity Select Biotechnology (FBIOX) 0.4 $3.6M 13k 271.28
Automatic Data Processing (ADP) 0.4 $3.5M 44k 80.23
Bunge 0.4 $3.4M 38k 87.80
Markel Corporation (MKL) 0.4 $3.3M 4.1k 800.73
Fireeye 0.3 $3.2M 65k 48.90
American Express Company (AXP) 0.3 $3.1M 40k 77.72
Williams Companies (WMB) 0.3 $3.1M 54k 57.42
Ametek (AME) 0.3 $3.1M 57k 54.78
PowerShares QQQ Trust, Series 1 0.3 $3.1M 29k 107.06
Microsoft Corporation (MSFT) 0.3 $3.0M 68k 44.14
Oracle Corporation (ORCL) 0.3 $3.0M 76k 40.31
Visa (V) 0.3 $3.0M 44k 67.14
Blackstone 0.3 $2.7M 66k 40.87
Royal Dutch Shell 0.3 $2.7M 48k 57.35
Chicago Bridge & Iron Company 0.3 $2.6M 51k 50.03
Phillips 66 (PSX) 0.3 $2.6M 32k 80.61
Fidelity Independnce Fd mutual funds 0.3 $2.5M 62k 40.50
Baxter International (BAX) 0.3 $2.4M 34k 69.89
Blackstone Mtg Tr (BXMT) 0.3 $2.4M 85k 27.81
Duke Energy (DUK) 0.2 $2.3M 32k 70.63
Caterpillar (CAT) 0.2 $2.1M 25k 84.82
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 47k 41.97
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $2.0M 8.3k 236.91
UnitedHealth (UNH) 0.2 $1.9M 16k 121.99
Cullen/Frost Bankers (CFR) 0.2 $1.8M 23k 78.60
Anadarko Petroleum Corporation 0.2 $1.9M 24k 78.04
Colgate-Palmolive Company (CL) 0.2 $1.8M 28k 65.40
Deere & Company (DE) 0.2 $1.8M 19k 97.06
Moog (MOG.A) 0.2 $1.9M 26k 70.66
U.S. Bancorp (USB) 0.2 $1.8M 40k 43.41
Wal-Mart Stores (WMT) 0.2 $1.7M 25k 70.90
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 16k 105.99
Suncor Energy (SU) 0.2 $1.8M 65k 27.52
Palo Alto Networks (PANW) 0.2 $1.8M 10k 174.74
Praxair 0.2 $1.6M 14k 119.55
Plains All American Pipeline (PAA) 0.2 $1.7M 38k 43.55
Flowserve Corporation (FLS) 0.2 $1.6M 31k 52.65
Medtronic (MDT) 0.2 $1.6M 21k 74.08
PNC Financial Services (PNC) 0.2 $1.4M 15k 95.63
Cisco Systems (CSCO) 0.2 $1.5M 53k 27.45
McGraw-Hill Companies 0.2 $1.5M 15k 100.48
Dow Chemical Company 0.2 $1.5M 29k 51.15
Plum Creek Timber 0.1 $1.4M 34k 40.55
Target Corporation (TGT) 0.1 $1.3M 17k 81.60
Fidelity Convertible Secs mutual funds 0.1 $1.4M 44k 31.34
Altria (MO) 0.1 $1.3M 27k 48.93
Philip Morris International (PM) 0.1 $1.3M 16k 80.17
Illinois Tool Works (ITW) 0.1 $1.3M 14k 91.77
Royal Dutch Shell 0.1 $1.2M 21k 57.04
Texas Instruments Incorporated (TXN) 0.1 $1.2M 22k 51.53
Canadian Natl Ry (CNI) 0.1 $1.1M 19k 57.67
Southern Company (SO) 0.1 $1.1M 27k 41.74
Novo Nordisk A/S (NVO) 0.1 $1.1M 20k 54.72
General American Investors (GAM) 0.1 $1.1M 32k 34.82
Walgreen Boots Alliance (WBA) 0.1 $1.1M 13k 84.40
Nucor Corporation (NUE) 0.1 $981k 22k 44.08
Novartis (NVS) 0.1 $1.0M 10k 100.00
Energy Transfer Equity (ET) 0.1 $973k 15k 64.18
Monmouth R.E. Inv 0.1 $972k 100k 9.72
Tor Dom Bk Cad (TD) 0.1 $966k 23k 42.53
Gnc Holdings Inc Cl A 0.1 $1.0M 23k 44.46
Oaktree Cap 0.1 $999k 19k 54.00
Eaton (ETN) 0.1 $973k 14k 67.51
Goldman Sachs (GS) 0.1 $958k 4.6k 208.71
EOG Resources (EOG) 0.1 $907k 10k 87.56
Zimmer Holdings (ZBH) 0.1 $894k 8.2k 109.29
Quanta Services (PWR) 0.1 $929k 32k 28.83
Bank of America Corporation (BAC) 0.1 $852k 50k 17.01
CSX Corporation (CSX) 0.1 $796k 24k 32.64
Hewlett-Packard Company 0.1 $854k 28k 30.04
Energy Transfer Partners 0.1 $793k 15k 52.10
Tocqueville Tr Gold Fund 0.1 $791k 26k 29.99
Reaves Utility Income Fund (UTG) 0.1 $860k 30k 28.67
Cerner Corporation 0.1 $698k 10k 69.11
Edwards Lifesciences (EW) 0.1 $771k 5.4k 141.74
Newmont Mining Corporation (NEM) 0.1 $729k 31k 23.37
Spectra Energy 0.1 $714k 22k 32.60
Rio Tinto (RIO) 0.1 $694k 17k 41.19
iShares Dow Jones Select Dividend (DVY) 0.1 $706k 9.4k 75.13
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $760k 20k 37.97
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $722k 19k 37.19
Citigroup (C) 0.1 $692k 13k 55.23
Archer Daniels Midland Company (ADM) 0.1 $627k 13k 48.23
W.W. Grainger (GWW) 0.1 $683k 2.9k 236.55
Johnson Controls 0.1 $614k 12k 49.53
Equity Residential (EQR) 0.1 $632k 9.0k 70.22
RTI International Metals 0.1 $662k 21k 31.52
McCormick & Company, Incorporated (MKC) 0.1 $664k 8.2k 80.98
Rockwell Automation (ROK) 0.1 $623k 5.0k 124.62
Consumer Discretionary SPDR (XLY) 0.1 $659k 8.6k 76.44
Schwab S&p 500 Select (SWPPX) 0.1 $642k 20k 32.52
Fidelity Low Priced (FLPSX) 0.1 $681k 13k 52.40
Comcast Corporation 0.1 $516k 8.6k 60.00
Cenovus Energy (CVE) 0.1 $543k 34k 16.00
General Mills (GIS) 0.1 $577k 10k 55.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $529k 28k 18.63
Knight Transportation 0.1 $531k 20k 26.73
Ingersoll-rand Co Ltd-cl A 0.1 $593k 8.8k 67.39
Vanguard Emerging Markets ETF (VWO) 0.1 $558k 14k 40.92
General Motors Company (GM) 0.1 $542k 16k 33.32
Facebook Inc cl a (META) 0.1 $550k 6.4k 85.74
Cdk Global Inc equities 0.1 $565k 11k 53.94
Outfront Media (OUT) 0.1 $555k 22k 25.23
Cardinal Health (CAH) 0.1 $459k 5.5k 83.73
Snap-on Incorporated (SNA) 0.1 $454k 2.9k 159.30
T. Rowe Price (TROW) 0.1 $472k 6.1k 77.70
Rockwell Collins 0.1 $425k 4.6k 92.39
Hess (HES) 0.1 $492k 7.4k 66.85
American Electric Power Company (AEP) 0.1 $433k 8.2k 52.96
Qualcomm (QCOM) 0.1 $423k 6.8k 62.60
PPL Corporation (PPL) 0.1 $464k 16k 29.48
Magellan Midstream Partners 0.1 $444k 6.1k 73.46
Fidelity Spartan Intl Index 0.1 $469k 12k 39.51
Marathon Petroleum Corp (MPC) 0.1 $427k 8.2k 52.30
Mondelez Int (MDLZ) 0.1 $482k 12k 41.08
Fox News 0.1 $412k 13k 32.25
People's United Financial 0.0 $389k 24k 16.22
Ecolab (ECL) 0.0 $330k 3.0k 112.00
C.R. Bard 0.0 $324k 1.9k 170.53
Marsh & McLennan Companies (MMC) 0.0 $340k 6.0k 56.67
Dover Corporation (DOV) 0.0 $365k 5.2k 69.83
DTE Energy Company (DTE) 0.0 $328k 4.4k 74.55
North European Oil Royalty (NRT) 0.0 $355k 32k 11.20
Universal Health Realty Income Trust (UHT) 0.0 $334k 7.2k 46.43
Woodward Governor Company (WWD) 0.0 $372k 6.8k 54.95
iShares S&P 100 Index (OEF) 0.0 $328k 3.6k 90.96
Hubbell Incorporated 0.0 $399k 3.7k 107.84
iShares Dow Jones US Health Care (IHF) 0.0 $360k 2.5k 142.86
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $340k 10k 33.71
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $330k 17k 19.81
Fidelity Balanced (FBALX) 0.0 $340k 15k 23.24
Fidelity Small Cap Disc overy 0.0 $329k 11k 29.51
Fidelity New Millennium Fund mutual funds 0.0 $368k 9.2k 39.82
Bbt Pfd D preferred 0.0 $393k 16k 24.87
Kraft Foods 0.0 $332k 3.9k 84.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $274k 2.7k 101.48
State Street Corporation (STT) 0.0 $319k 4.2k 76.90
Monsanto Company 0.0 $287k 2.7k 106.49
V.F. Corporation (VFC) 0.0 $259k 3.7k 69.72
Pall Corporation 0.0 $285k 2.3k 124.29
Air Products & Chemicals (APD) 0.0 $305k 2.2k 136.43
Amgen (AMGN) 0.0 $314k 2.0k 153.67
Agilent Technologies Inc C ommon (A) 0.0 $309k 8.1k 38.00
Arch Capital Group (ACGL) 0.0 $272k 4.1k 66.91
Roper Industries (ROP) 0.0 $308k 1.8k 172.12
Marathon Oil Corporation (MRO) 0.0 $233k 8.8k 26.52
Amazon (AMZN) 0.0 $243k 561.00 432.99
HCC Insurance Holdings 0.0 $261k 3.4k 76.67
Transcanada Corp 0.0 $308k 7.5k 41.00
Cytec Industries 0.0 $315k 5.2k 60.62
L-3 Communications Holdings 0.0 $266k 2.4k 113.19
Sunoco Logistics Partners 0.0 $288k 7.5k 38.33
TransDigm Group Incorporated (TDG) 0.0 $252k 1.1k 225.00
HCP 0.0 $263k 7.2k 36.53
N & B Partners Neuberger mut (NPRTX) 0.0 $314k 11k 29.74
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $297k 11k 26.80
Oneok (OKE) 0.0 $316k 8.0k 39.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $278k 22k 12.54
Fidelity Asset Manager 50% mut (FASMX) 0.0 $282k 16k 17.41
First Eagle Global A (SGENX) 0.0 $258k 4.8k 53.41
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $271k 11k 24.98
Public Storage 0.0 $280k 12k 24.35
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $266k 5.6k 47.13
Directv 0.0 $298k 3.2k 92.83
Bb&t Pfd 5.625% 0.0 $314k 13k 24.15
Jp Morgan 5.5% Series D public 0.0 $319k 14k 23.63
General Electric Capital preferre 0.0 $248k 10k 24.80
Liberty Global Inc C 0.0 $238k 4.7k 50.70
Wec Energy Group (WEC) 0.0 $283k 6.3k 44.92
Loews Corporation (L) 0.0 $218k 5.7k 38.45
Eli Lilly & Co. (LLY) 0.0 $217k 2.6k 83.46
Waters Corporation (WAT) 0.0 $210k 1.6k 128.41
Occidental Petroleum Corporation (OXY) 0.0 $212k 2.7k 77.50
Old Republic International Corporation (ORI) 0.0 $187k 12k 15.66
Amdocs Ltd ord (DOX) 0.0 $207k 3.8k 54.47
Church & Dwight (CHD) 0.0 $210k 2.7k 79.07
Albemarle Corporation (ALB) 0.0 $227k 4.1k 55.38
Merrill Lynch Trust prf 0.0 $202k 8.0k 25.25
Fidelity Value Fund (FDVLX) 0.0 $208k 1.8k 116.40
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $228k 17k 13.33
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $215k 16k 13.77
Encana Corp 0.0 $128k 12k 10.91
Hugoton Royalty Trust (HGTXU) 0.0 $52k 18k 2.86
Rex Energy Corporation 0.0 $78k 14k 5.58
BlackRock Debt Strategies Fund 0.0 $82k 23k 3.64
Canadian Oil Sands (COS) 0.0 $89k 11k 8.09
Fidelity Tax Free Bond Fund (FTABX) 0.0 $119k 10k 11.45
Columbia Inter Bd Fd A mutual funds 0.0 $116k 13k 9.10
Hansen Medical 0.0 $18k 20k 0.90
Amcast Ind. 0.0 $0 22k 0.00
Gabriel Technologies Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $2.4k 120k 0.02