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 | |
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 |