Neville Rodie & Shaw as of March 31, 2016
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 260 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.9 | $57M | 678k | 83.59 | |
Apple (AAPL) | 4.2 | $35M | 317k | 108.99 | |
Johnson & Johnson (JNJ) | 3.8 | $31M | 290k | 108.20 | |
Thermo Fisher Scientific (TMO) | 2.2 | $18M | 130k | 141.59 | |
General Electric Company | 2.1 | $18M | 553k | 31.79 | |
Merck & Co (MRK) | 2.0 | $16M | 310k | 52.91 | |
Wells Fargo & Company (WFC) | 1.8 | $15M | 313k | 48.36 | |
Nextera Energy (NEE) | 1.8 | $15M | 126k | 118.34 | |
Walt Disney Company (DIS) | 1.6 | $14M | 137k | 99.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 16k | 762.91 | |
BP (BP) | 1.5 | $12M | 397k | 30.18 | |
International Business Machines (IBM) | 1.4 | $12M | 78k | 151.45 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 16k | 744.94 | |
Microsoft Corporation (MSFT) | 1.4 | $11M | 207k | 55.23 | |
Intel Corporation (INTC) | 1.4 | $12M | 354k | 32.35 | |
Abbvie (ABBV) | 1.3 | $11M | 194k | 57.12 | |
E.I. du Pont de Nemours & Company | 1.3 | $11M | 166k | 63.32 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $11M | 129k | 81.07 | |
Norfolk Southern (NSC) | 1.3 | $10M | 125k | 83.25 | |
Gilead Sciences (GILD) | 1.3 | $10M | 113k | 91.86 | |
Boeing Company (BA) | 1.2 | $10M | 80k | 126.94 | |
Procter & Gamble Company (PG) | 1.2 | $10M | 123k | 82.31 | |
Visa (V) | 1.2 | $9.9M | 129k | 76.48 | |
Schlumberger (SLB) | 1.2 | $9.6M | 130k | 73.75 | |
McDonald's Corporation (MCD) | 1.1 | $9.2M | 74k | 125.67 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $9.1M | 44k | 205.53 | |
Celgene Corporation | 1.1 | $8.8M | 88k | 100.09 | |
Chevron Corporation (CVX) | 1.1 | $8.7M | 92k | 95.40 | |
Pepsi (PEP) | 1.0 | $8.5M | 83k | 102.48 | |
Nike (NKE) | 0.9 | $7.5M | 122k | 61.47 | |
United Parcel Service (UPS) | 0.9 | $7.2M | 69k | 105.47 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.1M | 120k | 59.22 | |
Home Depot (HD) | 0.9 | $7.0M | 53k | 133.44 | |
Henry Schein (HSIC) | 0.8 | $6.9M | 40k | 172.64 | |
Piedmont Natural Gas Company | 0.8 | $6.8M | 114k | 59.83 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.7M | 105k | 63.88 | |
Emerson Electric (EMR) | 0.8 | $6.7M | 123k | 54.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.6M | 25k | 262.71 | |
Golub Capital BDC (GBDC) | 0.8 | $6.6M | 380k | 17.31 | |
Wabtec Corporation (WAB) | 0.8 | $6.4M | 81k | 79.29 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.4M | 41k | 157.59 | |
At&t (T) | 0.8 | $6.3M | 161k | 39.17 | |
Jacobs Engineering | 0.8 | $6.4M | 146k | 43.55 | |
Whitewave Foods | 0.8 | $6.3M | 156k | 40.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $6.2M | 83k | 75.02 | |
Pfizer (PFE) | 0.8 | $6.2M | 209k | 29.64 | |
Honeywell International (HON) | 0.8 | $6.2M | 55k | 112.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.2M | 24k | 260.79 | |
United Technologies Corporation | 0.7 | $5.7M | 57k | 100.10 | |
Fidelity Contra (FCNTX) | 0.7 | $5.7M | 59k | 96.66 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $5.6M | 207k | 26.86 | |
Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 38k | 141.88 | |
FedEx Corporation (FDX) | 0.7 | $5.4M | 33k | 162.73 | |
Verizon Communications (VZ) | 0.7 | $5.5M | 101k | 54.08 | |
Bankunited (BKU) | 0.7 | $5.5M | 159k | 34.44 | |
American Express Company (AXP) | 0.6 | $5.3M | 86k | 61.40 | |
Union Pacific Corporation (UNP) | 0.6 | $5.3M | 66k | 79.55 | |
Express Scripts Holding | 0.6 | $5.2M | 76k | 68.69 | |
Eversource Energy (ES) | 0.6 | $5.1M | 88k | 58.34 | |
3M Company (MMM) | 0.6 | $5.0M | 30k | 166.64 | |
Danaher Corporation (DHR) | 0.6 | $5.0M | 52k | 94.85 | |
Enterprise Products Partners (EPD) | 0.6 | $4.6M | 188k | 24.62 | |
Heartland Express (HTLD) | 0.6 | $4.5M | 242k | 18.55 | |
Lam Research Corporation (LRCX) | 0.6 | $4.5M | 55k | 82.60 | |
Allergan | 0.5 | $4.5M | 17k | 268.02 | |
Coca-Cola Company (KO) | 0.5 | $4.4M | 94k | 46.39 | |
Hubbell (HUBB) | 0.5 | $4.3M | 41k | 105.93 | |
Automatic Data Processing (ADP) | 0.5 | $3.9M | 44k | 89.72 | |
BB&T Corporation | 0.5 | $3.9M | 118k | 33.27 | |
Perrigo Company (PRGO) | 0.5 | $4.0M | 31k | 127.92 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.8M | 18.00 | 213444.44 | |
Corning Incorporated (GLW) | 0.5 | $3.7M | 176k | 20.89 | |
EMC Corporation | 0.4 | $3.6M | 136k | 26.65 | |
Markel Corporation (MKL) | 0.4 | $3.5M | 3.9k | 891.44 | |
salesforce (CRM) | 0.4 | $3.4M | 47k | 73.84 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $3.5M | 32k | 109.19 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $3.4M | 43k | 79.09 | |
Abbott Laboratories (ABT) | 0.4 | $3.0M | 73k | 41.82 | |
Chubb (CB) | 0.4 | $3.0M | 26k | 119.17 | |
Ametek (AME) | 0.3 | $2.8M | 56k | 49.97 | |
Phillips 66 (PSX) | 0.3 | $2.7M | 31k | 86.65 | |
Weyerhaeuser Company (WY) | 0.3 | $2.5M | 82k | 30.97 | |
ConocoPhillips (COP) | 0.3 | $2.5M | 62k | 40.28 | |
Fireeye | 0.3 | $2.3M | 129k | 17.99 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 16k | 134.48 | |
Duke Energy (DUK) | 0.3 | $2.3M | 28k | 80.66 | |
Palo Alto Networks (PANW) | 0.3 | $2.2M | 13k | 163.18 | |
Bunge | 0.2 | $2.0M | 36k | 56.66 | |
McKesson Corporation (MCK) | 0.2 | $2.1M | 13k | 157.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 29k | 70.65 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 16k | 128.88 | |
Caterpillar (CAT) | 0.2 | $1.9M | 25k | 76.54 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.9M | 34k | 55.11 | |
Facebook Inc cl a (META) | 0.2 | $1.9M | 16k | 114.12 | |
Fidelity Select Biotechnology (FBIOX) | 0.2 | $1.7M | 10k | 168.82 | |
Devon Energy Corporation (DVN) | 0.2 | $1.7M | 62k | 27.45 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 43k | 36.84 | |
Altria (MO) | 0.2 | $1.6M | 25k | 62.64 | |
Philip Morris International (PM) | 0.2 | $1.6M | 16k | 98.13 | |
General American Investors (GAM) | 0.2 | $1.6M | 51k | 31.23 | |
Medtronic (MDT) | 0.2 | $1.5M | 21k | 74.98 | |
Royal Dutch Shell | 0.2 | $1.5M | 30k | 49.21 | |
Linear Technology Corporation | 0.2 | $1.5M | 33k | 44.54 | |
Fidelity Independnce Fd mutual funds | 0.2 | $1.5M | 44k | 33.67 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 35k | 40.58 | |
Baxter International (BAX) | 0.2 | $1.4M | 34k | 41.05 | |
McGraw-Hill Companies | 0.2 | $1.4M | 14k | 98.96 | |
Southern Company (SO) | 0.2 | $1.4M | 27k | 51.30 | |
Flowserve Corporation (FLS) | 0.2 | $1.4M | 31k | 44.39 | |
Target Corporation (TGT) | 0.2 | $1.3M | 16k | 82.27 | |
Baxalta Incorporated | 0.2 | $1.3M | 32k | 40.39 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 15k | 84.54 | |
Dow Chemical Company | 0.1 | $1.2M | 24k | 50.84 | |
Praxair | 0.1 | $1.2M | 11k | 114.47 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 22k | 57.41 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 19k | 62.60 | |
Capital One Financial (COF) | 0.1 | $1.2M | 17k | 69.31 | |
Monmouth R.E. Inv | 0.1 | $1.2M | 100k | 11.89 | |
Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $1.2M | 45k | 25.91 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 20k | 54.26 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 27k | 40.95 | |
Moog (MOG.A) | 0.1 | $1.1M | 24k | 45.66 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 84.27 | |
Wal-Mart Stores (WMT) | 0.1 | $985k | 14k | 68.51 | |
Edwards Lifesciences (EW) | 0.1 | $958k | 11k | 88.01 | |
Deere & Company (DE) | 0.1 | $978k | 13k | 77.01 | |
Royal Dutch Shell | 0.1 | $1.0M | 21k | 48.48 | |
Tor Dom Bk Cad (TD) | 0.1 | $961k | 22k | 43.14 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 56k | 17.91 | |
Oaktree Cap | 0.1 | $1.0M | 20k | 49.55 | |
Cisco Systems (CSCO) | 0.1 | $871k | 31k | 28.43 | |
Suncor Energy (SU) | 0.1 | $928k | 33k | 27.82 | |
Reaves Utility Income Fund (UTG) | 0.1 | $899k | 30k | 29.97 | |
Nucor Corporation (NUE) | 0.1 | $858k | 18k | 47.27 | |
Zimmer Holdings (ZBH) | 0.1 | $861k | 8.1k | 106.40 | |
Tocqueville Tr Gold Fund | 0.1 | $837k | 26k | 31.73 | |
Comcast Corporation (CMCSA) | 0.1 | $711k | 12k | 61.13 | |
Goldman Sachs (GS) | 0.1 | $713k | 4.5k | 157.05 | |
Novartis (NVS) | 0.1 | $719k | 9.9k | 72.39 | |
Anadarko Petroleum Corporation | 0.1 | $729k | 16k | 46.56 | |
Williams Companies (WMB) | 0.1 | $754k | 46k | 16.32 | |
Solar Cap (SLRC) | 0.1 | $734k | 43k | 17.27 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $746k | 7.5k | 99.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $766k | 9.4k | 81.72 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $702k | 22k | 31.65 | |
Eaton (ETN) | 0.1 | $718k | 12k | 62.53 | |
Bank of America Corporation (BAC) | 0.1 | $643k | 48k | 13.52 | |
Spectra Energy | 0.1 | $661k | 22k | 30.60 | |
Equity Residential (EQR) | 0.1 | $675k | 9.0k | 75.00 | |
General Mills (GIS) | 0.1 | $657k | 10k | 63.39 | |
EOG Resources (EOG) | 0.1 | $676k | 9.3k | 72.59 | |
Amazon (AMZN) | 0.1 | $679k | 1.1k | 594.17 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $646k | 20k | 31.99 | |
Fidelity Low Priced (FLPSX) | 0.1 | $696k | 14k | 48.19 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $650k | 20k | 33.39 | |
Kraft Heinz (KHC) | 0.1 | $670k | 8.5k | 78.52 | |
Blackstone | 0.1 | $597k | 21k | 28.04 | |
Newmont Mining Corporation (NEM) | 0.1 | $614k | 23k | 26.58 | |
W.W. Grainger (GWW) | 0.1 | $538k | 2.3k | 233.51 | |
Johnson Controls | 0.1 | $536k | 14k | 39.00 | |
Illinois Tool Works (ITW) | 0.1 | $597k | 5.8k | 102.45 | |
PPL Corporation (PPL) | 0.1 | $560k | 15k | 38.10 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $546k | 8.8k | 62.05 | |
Plains All American Pipeline (PAA) | 0.1 | $594k | 28k | 21.05 | |
Rockwell Automation (ROK) | 0.1 | $569k | 5.0k | 113.82 | |
Fidelity Select Health Care mutual funds (FSPHX) | 0.1 | $545k | 3.0k | 182.46 | |
CSX Corporation (CSX) | 0.1 | $529k | 21k | 25.77 | |
Archer Daniels Midland Company (ADM) | 0.1 | $472k | 13k | 36.30 | |
Alcoa | 0.1 | $523k | 55k | 9.57 | |
Rio Tinto (RIO) | 0.1 | $454k | 16k | 28.29 | |
Knight Transportation | 0.1 | $520k | 20k | 26.17 | |
Quanta Services (PWR) | 0.1 | $526k | 23k | 22.58 | |
General Motors Company (GM) | 0.1 | $465k | 15k | 31.43 | |
Citigroup (C) | 0.1 | $528k | 13k | 41.76 | |
Mondelez Int (MDLZ) | 0.1 | $471k | 12k | 40.12 | |
Outfront Media (OUT) | 0.1 | $464k | 22k | 21.09 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $503k | 28k | 17.69 | |
People's United Financial | 0.1 | $375k | 24k | 15.95 | |
Cardinal Health (CAH) | 0.1 | $449k | 5.5k | 81.90 | |
Cerner Corporation | 0.1 | $445k | 8.4k | 52.98 | |
Snap-on Incorporated (SNA) | 0.1 | $447k | 2.9k | 156.84 | |
T. Rowe Price (TROW) | 0.1 | $446k | 6.1k | 73.42 | |
Rockwell Collins | 0.1 | $424k | 4.6k | 92.17 | |
American Electric Power Company (AEP) | 0.1 | $385k | 5.8k | 66.38 | |
DTE Energy Company (DTE) | 0.1 | $399k | 4.4k | 90.68 | |
Chicago Bridge & Iron Company | 0.1 | $402k | 11k | 36.81 | |
Energy Transfer Partners | 0.1 | $440k | 14k | 32.60 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $405k | 7.2k | 56.30 | |
Magellan Midstream Partners | 0.1 | $417k | 6.1k | 68.85 | |
Fidelity Spartan Intl Index | 0.1 | $424k | 12k | 34.97 | |
Bbt Pfd D preferred | 0.1 | $413k | 16k | 26.14 | |
Wec Energy Group (WEC) | 0.1 | $378k | 6.3k | 60.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $324k | 2.7k | 120.00 | |
Ecolab (ECL) | 0.0 | $330k | 3.0k | 112.00 | |
C.R. Bard | 0.0 | $324k | 1.6k | 202.50 | |
Air Products & Chemicals (APD) | 0.0 | $323k | 2.2k | 144.61 | |
Amgen (AMGN) | 0.0 | $307k | 2.0k | 150.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $365k | 6.0k | 60.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 8.1k | 40.00 | |
Dover Corporation (DOV) | 0.0 | $336k | 5.2k | 64.25 | |
Roper Industries (ROP) | 0.0 | $328k | 1.8k | 183.03 | |
iShares S&P 100 Index (OEF) | 0.0 | $321k | 3.5k | 91.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $357k | 10k | 34.53 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $298k | 22k | 13.44 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $332k | 11k | 30.27 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $335k | 18k | 19.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $304k | 8.2k | 37.24 | |
Fidelity Small Cap Disc overy | 0.0 | $310k | 11k | 27.36 | |
Fidelity New Millennium Fund mutual funds | 0.0 | $364k | 11k | 33.55 | |
Public Storage | 0.0 | $302k | 12k | 26.26 | |
Bb&t Pfd 5.625% | 0.0 | $333k | 13k | 25.62 | |
Jp Morgan 5.5% Series D public | 0.0 | $344k | 14k | 25.48 | |
Fidelity Freedom 2025 (FFTWX) | 0.0 | $328k | 26k | 12.50 | |
Bny Mellon Natl Intrmed Muni B mutual funds | 0.0 | $318k | 23k | 13.84 | |
Hp (HPQ) | 0.0 | $351k | 28k | 12.35 | |
Loews Corporation (L) | 0.0 | $217k | 5.7k | 38.27 | |
State Street Corporation (STT) | 0.0 | $243k | 4.2k | 58.59 | |
MGIC Investment (MTG) | 0.0 | $276k | 36k | 7.67 | |
Monsanto Company | 0.0 | $215k | 2.4k | 87.93 | |
Dominion Resources (D) | 0.0 | $282k | 3.8k | 75.08 | |
Travelers Companies (TRV) | 0.0 | $216k | 1.9k | 116.76 | |
V.F. Corporation (VFC) | 0.0 | $241k | 3.7k | 64.87 | |
Raytheon Company | 0.0 | $216k | 1.8k | 122.38 | |
Waters Corporation (WAT) | 0.0 | $216k | 1.6k | 131.93 | |
Cenovus Energy (CVE) | 0.0 | $250k | 19k | 12.97 | |
Hess (HES) | 0.0 | $265k | 5.0k | 52.66 | |
Qualcomm (QCOM) | 0.0 | $240k | 4.7k | 51.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $277k | 27k | 10.34 | |
Omni (OMC) | 0.0 | $230k | 2.7k | 83.78 | |
Old Republic International Corporation (ORI) | 0.0 | $218k | 12k | 18.25 | |
Public Service Enterprise (PEG) | 0.0 | $222k | 4.7k | 47.15 | |
Arch Capital Group (ACGL) | 0.0 | $238k | 3.3k | 71.15 | |
L-3 Communications Holdings | 0.0 | $278k | 2.4k | 118.30 | |
North European Oil Royalty (NRT) | 0.0 | $241k | 32k | 7.60 | |
Church & Dwight (CHD) | 0.0 | $247k | 2.7k | 93.02 | |
TransDigm Group Incorporated (TDG) | 0.0 | $247k | 1.1k | 220.54 | |
Albemarle Corporation (ALB) | 0.0 | $224k | 3.5k | 64.00 | |
N & B Partners Neuberger mut (NPRTX) | 0.0 | $264k | 11k | 25.06 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $239k | 10k | 23.90 | |
Oneok (OKE) | 0.0 | $239k | 8.0k | 29.88 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $276k | 17k | 16.18 | |
Merrill Lynch Trust prf | 0.0 | $207k | 8.0k | 25.88 | |
First Eagle Global A (SGENX) | 0.0 | $260k | 4.9k | 53.19 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $269k | 12k | 23.43 | |
Fidelity Balanced (FBALX) | 0.0 | $230k | 11k | 21.26 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $241k | 5.9k | 40.67 | |
General Electric Capital preferre | 0.0 | $263k | 10k | 26.30 | |
Paypal Holdings (PYPL) | 0.0 | $247k | 6.4k | 38.59 | |
Energy Transfer Equity (ET) | 0.0 | $202k | 28k | 7.13 | |
Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $126k | 11k | 11.80 | |
Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $205k | 18k | 11.70 | |
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $192k | 17k | 11.53 | |
BlackRock Debt Strategies Fund | 0.0 | $78k | 23k | 3.46 | |
Columbia Inter Bd Fd A mutual funds | 0.0 | $116k | 13k | 9.10 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $24k | 18k | 1.37 | |
Rex Energy Corporation | 0.0 | $11k | 14k | 0.80 | |
Rubicon Minerals Corp | 0.0 | $1.1k | 15k | 0.07 | |
Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Cannabis Science | 0.0 | $4.4k | 220k | 0.02 |