Neville Rodie & Shaw

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