Neville Rodie & Shaw

Neville Rodie & Shaw as of Sept. 30, 2015

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 261 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.4 $52M 698k 74.35
Apple (AAPL) 4.6 $37M 339k 110.30
Johnson & Johnson (JNJ) 3.4 $28M 301k 93.35
Wells Fargo & Company (WFC) 2.1 $17M 337k 51.35
Thermo Fisher Scientific (TMO) 2.0 $16M 132k 122.28
Merck & Co (MRK) 1.9 $16M 314k 49.39
General Electric Company 1.9 $15M 598k 25.22
Gilead Sciences (GILD) 1.8 $15M 151k 98.19
Boeing Company (BA) 1.7 $14M 105k 130.95
Nextera Energy (NEE) 1.7 $14M 139k 97.55
Walt Disney Company (DIS) 1.6 $13M 128k 102.20
BP (BP) 1.5 $13M 409k 30.56
International Business Machines (IBM) 1.5 $12M 83k 144.96
Intel Corporation (INTC) 1.4 $12M 388k 30.14
Abbvie (ABBV) 1.4 $12M 214k 54.41
Nxp Semiconductors N V (NXPI) 1.3 $11M 123k 87.07
Precision Castparts 1.3 $11M 46k 229.71
Norfolk Southern (NSC) 1.2 $10M 134k 76.40
Schlumberger (SLB) 1.2 $10M 148k 68.97
Celgene Corporation 1.2 $10M 94k 108.17
Google 1.2 $9.6M 15k 638.40
Express Scripts Holding 1.2 $9.5M 117k 80.96
Procter & Gamble Company (PG) 1.1 $9.2M 128k 71.94
Perrigo Company (PRGO) 1.1 $9.2M 58k 157.27
Google Inc Class C 1.1 $9.2M 15k 608.45
E.I. du Pont de Nemours & Company 1.1 $9.0M 187k 48.20
Chevron Corporation (CVX) 1.0 $8.1M 103k 78.88
Wabtec Corporation (WAB) 1.0 $7.9M 90k 88.05
JPMorgan Chase & Co. (JPM) 0.9 $7.6M 125k 60.97
McDonald's Corporation (MCD) 0.9 $7.3M 74k 98.53
Spdr S&p 500 Etf (SPY) 0.9 $7.4M 38k 191.62
Pepsi (PEP) 0.9 $7.3M 78k 94.30
United Parcel Service (UPS) 0.9 $7.2M 73k 98.69
Nike (NKE) 0.9 $7.2M 59k 122.96
Union Pacific Corporation (UNP) 0.8 $6.9M 78k 88.41
Enterprise Products Partners (EPD) 0.8 $6.7M 269k 24.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $6.5M 87k 74.97
Golub Capital BDC (GBDC) 0.8 $6.5M 407k 15.98
Piedmont Natural Gas Company 0.8 $6.4M 160k 40.07
American Express Company (AXP) 0.8 $6.3M 85k 74.13
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.3M 25k 248.87
Home Depot (HD) 0.8 $6.2M 53k 115.49
Bristol Myers Squibb (BMY) 0.8 $6.2M 104k 59.20
Chubb Corporation 0.7 $6.0M 49k 122.65
iShares NASDAQ Biotechnology Index (IBB) 0.7 $6.0M 20k 303.33
Jacobs Engineering 0.7 $6.0M 160k 37.43
Bankunited (BKU) 0.7 $6.0M 167k 35.75
Pfizer (PFE) 0.7 $5.9M 186k 31.41
Emerson Electric (EMR) 0.7 $5.6M 126k 44.19
United Technologies Corporation 0.7 $5.5M 62k 88.99
Honeywell International (HON) 0.7 $5.3M 56k 94.69
Costco Wholesale Corporation (COST) 0.6 $5.2M 36k 144.58
At&t (T) 0.6 $5.1M 158k 32.58
Berkshire Hathaway (BRK.B) 0.6 $5.0M 38k 130.40
Heartland Express (HTLD) 0.6 $5.0M 250k 19.94
Henry Schein (HSIC) 0.6 $4.8M 36k 132.73
FedEx Corporation (FDX) 0.6 $4.6M 32k 144.00
Danaher Corporation (DHR) 0.6 $4.6M 54k 85.21
Eversource Energy (ES) 0.6 $4.6M 90k 50.61
BB&T Corporation 0.5 $4.4M 123k 35.60
Fidelity Contra (FCNTX) 0.5 $4.4M 46k 97.17
3M Company (MMM) 0.5 $4.3M 30k 141.78
Allergan 0.5 $4.3M 16k 271.82
Whitewave Foods 0.5 $4.2M 105k 40.15
Blackstone Mtg Tr (BXMT) 0.5 $4.3M 155k 27.44
Coca-Cola Company (KO) 0.5 $4.2M 104k 40.12
EMC Corporation 0.5 $4.1M 170k 24.16
Visa (V) 0.5 $4.1M 58k 69.66
Verizon Communications (VZ) 0.5 $3.9M 89k 43.51
Capital One Financial (COF) 0.5 $3.8M 53k 72.52
Corning Incorporated (GLW) 0.4 $3.6M 208k 17.12
Pvh Corporation (PVH) 0.4 $3.6M 35k 101.94
Automatic Data Processing (ADP) 0.4 $3.5M 44k 80.35
Berkshire Hathaway (BRK.A) 0.4 $3.5M 18.00 195222.22
Lam Research Corporation (LRCX) 0.4 $3.5M 53k 65.33
McKesson Corporation (MCK) 0.4 $3.5M 19k 185.01
Fireeye 0.4 $3.5M 109k 31.82
Hubbell Incorporated 0.4 $3.2M 38k 84.96
Markel Corporation (MKL) 0.4 $3.2M 4.0k 801.98
Abbott Laboratories (ABT) 0.4 $3.1M 78k 40.22
Microsoft Corporation (MSFT) 0.4 $3.0M 68k 44.26
PowerShares QQQ Trust, Series 1 0.4 $3.0M 30k 101.76
Ametek (AME) 0.4 $3.0M 57k 52.32
ConocoPhillips (COP) 0.3 $2.8M 59k 47.95
Fidelity Select Biotechnology (FBIOX) 0.3 $2.8M 13k 217.66
Bunge 0.3 $2.8M 38k 73.31
Devon Energy Corporation (DVN) 0.3 $2.4M 66k 37.10
Phillips 66 (PSX) 0.3 $2.4M 32k 76.83
Kinder Morgan (KMI) 0.3 $2.3M 85k 27.67
Blackstone 0.3 $2.3M 71k 31.68
Fidelity Independnce Fd mutual funds 0.3 $2.3M 63k 36.09
Duke Energy (DUK) 0.3 $2.2M 31k 71.94
Oracle Corporation (ORCL) 0.2 $2.1M 57k 36.11
Williams Companies (WMB) 0.2 $2.0M 54k 36.84
Linear Technology Corporation 0.2 $1.8M 46k 40.35
Palo Alto Networks (PANW) 0.2 $1.9M 11k 171.97
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 47k 39.16
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 109.06
Colgate-Palmolive Company (CL) 0.2 $1.8M 28k 63.46
UnitedHealth (UNH) 0.2 $1.8M 16k 116.03
U.S. Bancorp (USB) 0.2 $1.6M 39k 41.00
Caterpillar (CAT) 0.2 $1.6M 25k 65.36
Wal-Mart Stores (WMT) 0.2 $1.6M 25k 64.86
Royal Dutch Shell 0.2 $1.6M 34k 47.48
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $1.7M 8.2k 203.40
Cullen/Frost Bankers (CFR) 0.2 $1.5M 23k 63.56
Altria (MO) 0.2 $1.5M 27k 54.39
Anadarko Petroleum Corporation 0.2 $1.5M 24k 60.40
Praxair 0.2 $1.4M 14k 101.83
Moog (MOG.A) 0.2 $1.4M 26k 54.08
Medtronic (MDT) 0.2 $1.4M 21k 66.91
PNC Financial Services (PNC) 0.2 $1.3M 15k 89.23
Philip Morris International (PM) 0.2 $1.3M 16k 79.32
Target Corporation (TGT) 0.2 $1.3M 16k 78.63
Flowserve Corporation (FLS) 0.2 $1.3M 31k 41.15
Suncor Energy (SU) 0.2 $1.3M 50k 26.72
McGraw-Hill Companies 0.1 $1.2M 14k 86.53
Plum Creek Timber 0.1 $1.2M 30k 39.52
Deere & Company (DE) 0.1 $1.2M 17k 73.98
Southern Company (SO) 0.1 $1.2M 27k 44.35
Chicago Bridge & Iron Company 0.1 $1.2M 30k 39.65
General American Investors (GAM) 0.1 $1.2M 39k 30.98
Fidelity Convertible Secs mutual funds 0.1 $1.2M 42k 28.56
Baxter International (BAX) 0.1 $1.1M 34k 32.84
Novo Nordisk A/S (NVO) 0.1 $1.1M 21k 54.18
Canadian Natl Ry (CNI) 0.1 $1.0M 18k 56.76
Dow Chemical Company 0.1 $1.1M 25k 42.41
Texas Instruments Incorporated (TXN) 0.1 $1.1M 22k 49.50
Walgreen Boots Alliance (WBA) 0.1 $1.1M 13k 83.12
Baxalta Incorporated 0.1 $1.1M 34k 31.47
Royal Dutch Shell 0.1 $1.0M 21k 47.41
Plains All American Pipeline (PAA) 0.1 $1.0M 33k 30.47
Monmouth R.E. Inv 0.1 $975k 100k 9.75
Novartis (NVS) 0.1 $913k 9.9k 91.93
Tor Dom Bk Cad (TD) 0.1 $893k 23k 39.40
Oaktree Cap 0.1 $935k 19k 50.00
Goldman Sachs (GS) 0.1 $798k 4.6k 173.86
Bank of America Corporation (BAC) 0.1 $830k 53k 15.58
Cisco Systems (CSCO) 0.1 $819k 31k 26.30
Reaves Utility Income Fund (UTG) 0.1 $843k 30k 28.10
Edwards Lifesciences (EW) 0.1 $771k 5.4k 141.74
Nucor Corporation (NUE) 0.1 $723k 19k 37.56
Hewlett-Packard Company 0.1 $729k 28k 25.65
EOG Resources (EOG) 0.1 $762k 11k 72.84
Zimmer Holdings (ZBH) 0.1 $757k 8.1k 93.73
Facebook Inc cl a (META) 0.1 $705k 7.8k 89.86
CSX Corporation (CSX) 0.1 $656k 24k 26.90
Equity Residential (EQR) 0.1 $676k 9.0k 75.11
McCormick & Company, Incorporated (MKC) 0.1 $666k 8.1k 82.22
Consumer Discretionary SPDR (XLY) 0.1 $667k 9.0k 74.22
iShares Dow Jones Select Dividend (DVY) 0.1 $675k 9.3k 72.78
Tocqueville Tr Gold Fund 0.1 $651k 26k 24.68
Fidelity Low Priced (FLPSX) 0.1 $635k 13k 47.34
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $683k 20k 34.21
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $659k 19k 33.96
Citigroup (C) 0.1 $630k 13k 49.58
Eaton (ETN) 0.1 $688k 13k 51.31
Archer Daniels Midland Company (ADM) 0.1 $539k 13k 41.46
Cerner Corporation 0.1 $606k 10k 60.00
Spectra Energy 0.1 $567k 22k 26.26
W.W. Grainger (GWW) 0.1 $554k 2.6k 214.84
Johnson Controls 0.1 $569k 14k 41.37
General Mills (GIS) 0.1 $587k 11k 56.10
Rio Tinto (RIO) 0.1 $556k 17k 33.80
Amazon (AMZN) 0.1 $580k 1.1k 512.17
Energy Transfer Equity (ET) 0.1 $589k 28k 20.80
Energy Transfer Partners 0.1 $603k 15k 41.18
Schwab S&p 500 Select (SWPPX) 0.1 $591k 19k 30.44
Kraft Heinz (KHC) 0.1 $577k 8.2k 70.62
Comcast Corporation 0.1 $492k 8.6k 57.20
Newmont Mining Corporation (NEM) 0.1 $481k 30k 16.06
Alcoa 0.1 $530k 55k 9.67
Illinois Tool Works (ITW) 0.1 $479k 5.8k 82.27
Knight Transportation 0.1 $477k 20k 24.01
PPL Corporation (PPL) 0.1 $518k 16k 32.91
Rockwell Automation (ROK) 0.1 $507k 5.0k 101.42
Mondelez Int (MDLZ) 0.1 $492k 12k 41.93
Cdk Global Inc equities 0.1 $468k 9.8k 47.79
Outfront Media (OUT) 0.1 $458k 22k 20.82
People's United Financial 0.1 $370k 24k 15.74
Cardinal Health (CAH) 0.1 $421k 5.5k 76.80
Snap-on Incorporated (SNA) 0.1 $430k 2.9k 150.88
T. Rowe Price (TROW) 0.1 $422k 6.1k 69.47
Rockwell Collins 0.1 $376k 4.6k 81.74
Cenovus Energy (CVE) 0.1 $430k 28k 15.14
Quanta Services (PWR) 0.1 $448k 19k 24.22
Cytec Industries 0.1 $384k 5.2k 73.90
Ingersoll-rand Co Ltd-cl A 0.1 $447k 8.8k 50.80
Vanguard Emerging Markets ETF (VWO) 0.1 $438k 13k 33.09
General Motors Company (GM) 0.1 $447k 15k 30.06
Fidelity Spartan Intl Index 0.1 $422k 12k 35.55
Marathon Petroleum Corp (MPC) 0.1 $378k 8.2k 46.30
Bbt Pfd D preferred 0.1 $401k 16k 25.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $287k 2.7k 106.30
MGIC Investment (MTG) 0.0 $333k 36k 9.25
Ecolab (ECL) 0.0 $319k 3.0k 108.00
C.R. Bard 0.0 $335k 1.8k 186.11
Air Products & Chemicals (APD) 0.0 $286k 2.2k 128.24
Hess (HES) 0.0 $336k 6.7k 50.02
Marsh & McLennan Companies (MMC) 0.0 $313k 6.0k 52.17
American Electric Power Company (AEP) 0.0 $330k 5.8k 56.90
Qualcomm (QCOM) 0.0 $361k 6.7k 53.79
Dover Corporation (DOV) 0.0 $300k 5.2k 57.26
Arch Capital Group (ACGL) 0.0 $299k 4.1k 73.55
DTE Energy Company (DTE) 0.0 $354k 4.4k 80.45
North European Oil Royalty (NRT) 0.0 $317k 32k 10.00
Universal Health Realty Income Trust (UHT) 0.0 $338k 7.2k 46.99
Magellan Midstream Partners 0.0 $363k 6.1k 60.00
iShares S&P 100 Index (OEF) 0.0 $305k 3.6k 84.82
Hubbell Incorporated 0.0 $341k 3.2k 108.25
iShares Dow Jones US Health Care (IHF) 0.0 $312k 2.5k 123.81
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $314k 11k 28.85
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $309k 17k 18.55
Gnc Holdings Inc Cl A 0.0 $309k 7.6k 40.45
Fidelity Balanced (FBALX) 0.0 $319k 15k 21.73
Fidelity Small Cap Disc overy 0.0 $301k 11k 27.00
Fidelity New Millennium Fund mutual funds 0.0 $335k 9.2k 36.25
Public Storage 0.0 $287k 12k 24.96
Bb&t Pfd 5.625% 0.0 $323k 13k 24.85
Jp Morgan 5.5% Series D public 0.0 $326k 14k 24.15
Wec Energy Group (WEC) 0.0 $329k 6.3k 52.22
Loews Corporation (L) 0.0 $205k 5.7k 36.16
State Street Corporation (STT) 0.0 $279k 4.2k 67.32
Monsanto Company 0.0 $230k 2.7k 85.34
V.F. Corporation (VFC) 0.0 $253k 3.7k 68.10
Amgen (AMGN) 0.0 $283k 2.0k 138.53
Agilent Technologies Inc C ommon (A) 0.0 $276k 8.1k 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $262k 27k 9.70
Roper Industries (ROP) 0.0 $280k 1.8k 156.36
HCC Insurance Holdings 0.0 $264k 3.4k 77.33
Amdocs Ltd ord (DOX) 0.0 $216k 3.8k 56.84
salesforce (CRM) 0.0 $222k 3.2k 69.38
Transcanada Corp 0.0 $240k 7.5k 32.00
L-3 Communications Holdings 0.0 $246k 2.4k 104.68
Sunoco Logistics Partners 0.0 $213k 7.5k 28.33
Church & Dwight (CHD) 0.0 $223k 2.7k 83.72
TransDigm Group Incorporated (TDG) 0.0 $238k 1.1k 212.50
HCP 0.0 $216k 5.8k 37.24
N & B Partners Neuberger mut (NPRTX) 0.0 $275k 11k 26.05
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $250k 10k 25.00
Oneok (OKE) 0.0 $258k 8.0k 32.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $279k 22k 12.58
Fidelity Asset Manager 50% mut (FASMX) 0.0 $267k 16k 16.40
First Eagle Global A (SGENX) 0.0 $240k 4.8k 49.68
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $258k 11k 23.56
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $246k 5.6k 43.59
General Electric Capital preferre 0.0 $253k 10k 25.30
Bny Mellon Natl Intrmed Muni B mutual funds 0.0 $274k 20k 13.64
Old Republic International Corporation (ORI) 0.0 $187k 12k 15.66
Merrill Lynch Trust prf 0.0 $203k 8.0k 25.38
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $204k 17k 11.92
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $188k 16k 12.05
Hugoton Royalty Trust (HGTXU) 0.0 $52k 18k 2.86
BlackRock Debt Strategies Fund 0.0 $75k 23k 3.33
Canadian Oil Sands (COS) 0.0 $52k 11k 4.73
Fidelity Tax Free Bond Fund (FTABX) 0.0 $121k 11k 11.54
Columbia Inter Bd Fd A mutual funds 0.0 $117k 13k 9.18
Rex Energy Corporation 0.0 $29k 14k 2.07
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