Neville Rodie & Shaw as of Sept. 30, 2017
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 251 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $51M | 616k | 81.98 | |
| Apple (AAPL) | 4.4 | $40M | 257k | 154.12 | |
| Johnson & Johnson (JNJ) | 3.8 | $34M | 262k | 130.01 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $21M | 112k | 189.20 | |
| Merck & Co (MRK) | 2.0 | $18M | 287k | 64.03 | |
| Nextera Energy (NEE) | 1.7 | $16M | 106k | 146.55 | |
| Dowdupont | 1.7 | $15M | 222k | 69.23 | |
| Paypal Holdings (PYPL) | 1.7 | $15M | 238k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 14k | 973.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 186k | 74.49 | |
| BP (BP) | 1.5 | $14M | 357k | 38.43 | |
| Boeing Company (BA) | 1.5 | $14M | 53k | 254.20 | |
| Norfolk Southern (NSC) | 1.5 | $13M | 99k | 132.24 | |
| Wells Fargo & Company (WFC) | 1.5 | $13M | 238k | 55.15 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $13M | 52k | 251.23 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $13M | 115k | 113.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 132k | 95.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 13k | 959.13 | |
| Visa (V) | 1.4 | $12M | 117k | 105.24 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 246k | 48.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $12M | 35k | 326.34 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 72k | 156.66 | |
| Abbvie (ABBV) | 1.2 | $11M | 126k | 88.86 | |
| Intel Corporation (INTC) | 1.2 | $11M | 293k | 38.08 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 109k | 98.57 | |
| Celgene Corporation | 1.1 | $10M | 71k | 145.83 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 87k | 117.50 | |
| Henry Schein (HSIC) | 1.1 | $9.9M | 121k | 81.99 | |
| Quanta Services (PWR) | 1.1 | $10M | 267k | 37.37 | |
| International Business Machines (IBM) | 1.1 | $9.6M | 66k | 145.09 | |
| Procter & Gamble Company (PG) | 1.1 | $9.5M | 105k | 90.98 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.1M | 143k | 63.76 | |
| General Electric Company | 1.0 | $8.7M | 359k | 24.18 | |
| Lam Research Corporation (LRCX) | 0.9 | $8.5M | 46k | 185.04 | |
| Schlumberger (SLB) | 0.9 | $8.4M | 121k | 69.76 | |
| Home Depot (HD) | 0.9 | $7.9M | 48k | 163.57 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $7.8M | 251k | 31.02 | |
| Honeywell International (HON) | 0.8 | $7.6M | 54k | 141.75 | |
| Jacobs Engineering | 0.8 | $7.6M | 131k | 58.27 | |
| Pepsi (PEP) | 0.8 | $7.5M | 68k | 111.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.4M | 22k | 333.57 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 42k | 170.87 | |
| American Express Company (AXP) | 0.8 | $7.2M | 79k | 90.46 | |
| Emerson Electric (EMR) | 0.8 | $7.2M | 115k | 62.84 | |
| United Parcel Service (UPS) | 0.8 | $7.1M | 59k | 120.09 | |
| Flowserve Corporation (FLS) | 0.8 | $7.1M | 167k | 42.59 | |
| Pfizer (PFE) | 0.8 | $7.0M | 195k | 35.70 | |
| United Technologies Corporation | 0.8 | $7.0M | 61k | 116.07 | |
| Chubb (CB) | 0.8 | $6.9M | 48k | 142.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.8M | 37k | 183.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.9M | 59k | 115.97 | |
| Golub Capital BDC (GBDC) | 0.7 | $6.6M | 352k | 18.82 | |
| FedEx Corporation (FDX) | 0.7 | $6.6M | 29k | 225.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.1M | 96k | 63.73 | |
| At&t (T) | 0.7 | $6.1M | 156k | 39.17 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.8M | 40k | 145.46 | |
| 3M Company (MMM) | 0.6 | $5.8M | 27k | 209.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $5.8M | 69k | 83.81 | |
| Fidelity Contra (FCNTX) | 0.6 | $5.7M | 47k | 121.21 | |
| Heartland Express (HTLD) | 0.6 | $5.4M | 216k | 25.08 | |
| Weyerhaeuser Company (WY) | 0.6 | $5.1M | 151k | 34.03 | |
| BB&T Corporation | 0.6 | $5.0M | 107k | 46.94 | |
| Wabtec Corporation (WAB) | 0.6 | $5.0M | 66k | 75.75 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.9M | 18.00 | 274722.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 28k | 164.27 | |
| Corning Incorporated (GLW) | 0.5 | $4.6M | 152k | 29.92 | |
| Danaher Corporation (DHR) | 0.5 | $4.4M | 51k | 85.78 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.2M | 44k | 94.91 | |
| Eversource Energy (ES) | 0.5 | $4.1M | 68k | 60.44 | |
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 36k | 109.31 | |
| Markel Corporation (MKL) | 0.4 | $3.9M | 3.7k | 1067.92 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 150k | 26.07 | |
| Hubbell (HUBB) | 0.4 | $3.9M | 34k | 116.01 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 74k | 49.48 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 66k | 53.36 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 77k | 45.01 | |
| Gilead Sciences (GILD) | 0.4 | $3.3M | 41k | 81.02 | |
| Ametek (AME) | 0.3 | $3.0M | 46k | 66.04 | |
| Caterpillar (CAT) | 0.3 | $3.0M | 24k | 124.71 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.0M | 33k | 90.09 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 56k | 50.06 | |
| Bankunited (BKU) | 0.3 | $2.7M | 77k | 35.57 | |
| Phillips 66 (PSX) | 0.3 | $2.8M | 30k | 91.57 | |
| Nike (NKE) | 0.3 | $2.7M | 52k | 51.85 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 13k | 195.86 | |
| Bunge | 0.3 | $2.4M | 35k | 69.45 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.4M | 10k | 232.57 | |
| Rio Tinto (RIO) | 0.2 | $2.2M | 47k | 47.20 | |
| salesforce (CRM) | 0.2 | $2.2M | 24k | 93.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.2M | 59k | 36.67 | |
| Baxter International (BAX) | 0.2 | $2.1M | 34k | 62.75 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 38k | 53.01 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 14k | 156.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 17k | 117.65 | |
| Royal Dutch Shell | 0.2 | $2.0M | 32k | 62.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 21k | 89.64 | |
| Moog (MOG.A) | 0.2 | $1.9M | 23k | 83.44 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 22k | 83.90 | |
| Oaktree Cap | 0.2 | $1.8M | 37k | 47.27 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 30k | 53.60 | |
| Monmouth R.E. Inv | 0.2 | $1.6M | 100k | 16.19 | |
| Express Scripts Holding | 0.2 | $1.7M | 26k | 63.33 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 11k | 134.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 72.86 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.6k | 961.51 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 29k | 48.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 11k | 129.55 | |
| General American Investors (GAM) | 0.2 | $1.4M | 39k | 36.02 | |
| Medtronic (MDT) | 0.2 | $1.5M | 19k | 77.80 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.2 | $1.5M | 96k | 15.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 55k | 25.34 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 12k | 111.03 | |
| Altria (MO) | 0.1 | $1.3M | 20k | 63.43 | |
| Deere & Company (DE) | 0.1 | $1.3M | 10k | 125.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 23k | 56.26 | |
| Fortive (FTV) | 0.1 | $1.3M | 18k | 70.81 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 11k | 109.00 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 84.70 | |
| Fidelity Freedom 2025 (FFTWX) | 0.1 | $1.2M | 83k | 14.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 82.85 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 54.26 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 60.61 | |
| Solar Cap (SLRC) | 0.1 | $1.1M | 49k | 21.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 14k | 77.26 | |
| Blackstone | 0.1 | $1.0M | 30k | 33.36 | |
| Williams Companies (WMB) | 0.1 | $969k | 32k | 30.00 | |
| Kinder Morgan (KMI) | 0.1 | $987k | 52k | 19.12 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.0M | 15k | 67.67 | |
| Fireeye | 0.1 | $1.0M | 62k | 16.78 | |
| Cisco Systems (CSCO) | 0.1 | $859k | 26k | 33.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $866k | 23k | 37.49 | |
| Nucor Corporation (NUE) | 0.1 | $883k | 16k | 56.06 | |
| Novartis (NVS) | 0.1 | $853k | 9.9k | 85.88 | |
| Target Corporation (TGT) | 0.1 | $875k | 15k | 59.04 | |
| Rockwell Automation (ROK) | 0.1 | $891k | 5.0k | 178.24 | |
| Suncor Energy (SU) | 0.1 | $856k | 24k | 35.03 | |
| Goldman Sachs (GS) | 0.1 | $797k | 3.4k | 237.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $810k | 10k | 78.14 | |
| Praxair | 0.1 | $813k | 5.8k | 139.71 | |
| Shire | 0.1 | $799k | 5.2k | 153.02 | |
| Illinois Tool Works (ITW) | 0.1 | $770k | 5.2k | 148.02 | |
| EOG Resources (EOG) | 0.1 | $846k | 8.7k | 96.79 | |
| Enbridge (ENB) | 0.1 | $815k | 20k | 41.87 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $800k | 20k | 39.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $826k | 20k | 41.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $749k | 6.4k | 117.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $749k | 8.4k | 89.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $718k | 7.0k | 102.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $672k | 18k | 38.47 | |
| Equity Residential (EQR) | 0.1 | $593k | 9.0k | 65.89 | |
| Rockwell Collins | 0.1 | $601k | 4.6k | 130.65 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $641k | 17k | 37.09 | |
| Eaton (ETN) | 0.1 | $666k | 8.7k | 76.76 | |
| Cerner Corporation | 0.1 | $571k | 8.0k | 71.38 | |
| T. Rowe Price (TROW) | 0.1 | $551k | 6.1k | 90.70 | |
| C.R. Bard | 0.1 | $497k | 1.6k | 320.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $503k | 6.0k | 83.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $520k | 8.1k | 64.00 | |
| PPL Corporation (PPL) | 0.1 | $497k | 13k | 37.94 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $513k | 13k | 39.78 | |
| Citigroup (C) | 0.1 | $511k | 7.0k | 72.77 | |
| Fidelity Balanced (FBALX) | 0.1 | $577k | 24k | 24.59 | |
| Outfront Media (OUT) | 0.1 | $554k | 22k | 25.18 | |
| Allergan | 0.1 | $574k | 2.8k | 204.92 | |
| Hp (HPQ) | 0.1 | $567k | 28k | 19.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $468k | 11k | 42.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $425k | 2.9k | 149.12 | |
| American Electric Power Company (AEP) | 0.1 | $407k | 5.8k | 70.17 | |
| Dover Corporation (DOV) | 0.1 | $479k | 5.2k | 91.48 | |
| Roper Industries (ROP) | 0.1 | $436k | 1.8k | 243.64 | |
| DTE Energy Company (DTE) | 0.1 | $451k | 4.2k | 107.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $472k | 22k | 21.25 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $415k | 5.5k | 75.51 | |
| Oneok (OKE) | 0.1 | $443k | 8.0k | 55.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $420k | 9.6k | 43.58 | |
| Fidelity Spartan Intl Index | 0.1 | $406k | 9.5k | 42.61 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $468k | 12k | 38.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $458k | 8.2k | 56.10 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 10k | 40.60 | |
| Perrigo Company (PRGO) | 0.1 | $433k | 5.1k | 84.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $419k | 28k | 14.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $365k | 2.7k | 135.19 | |
| State Street Corporation (STT) | 0.0 | $396k | 4.2k | 95.49 | |
| People's United Financial | 0.0 | $351k | 19k | 18.13 | |
| Cardinal Health (CAH) | 0.0 | $367k | 5.5k | 66.95 | |
| W.W. Grainger (GWW) | 0.0 | $401k | 2.2k | 179.90 | |
| Air Products & Chemicals (APD) | 0.0 | $338k | 2.2k | 151.43 | |
| Energy Transfer Equity (ET) | 0.0 | $371k | 21k | 17.40 | |
| Albemarle Corporation (ALB) | 0.0 | $340k | 2.5k | 136.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $347k | 11k | 31.69 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $323k | 12k | 26.81 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.0 | $386k | 14k | 28.16 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $398k | 19k | 20.99 | |
| Bbt Pfd D preferred | 0.0 | $401k | 16k | 25.38 | |
| Jp Morgan 5.5% Series D public | 0.0 | $342k | 14k | 25.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $362k | 13k | 28.44 | |
| Wec Energy Group (WEC) | 0.0 | $317k | 5.1k | 62.77 | |
| Bny Mellon Natl Intrmed Muni B mutual funds | 0.0 | $391k | 29k | 13.58 | |
| Energy Transfer Partners | 0.0 | $375k | 21k | 18.33 | |
| Loews Corporation (L) | 0.0 | $271k | 5.7k | 47.80 | |
| Ecolab (ECL) | 0.0 | $298k | 2.3k | 128.00 | |
| Dominion Resources (D) | 0.0 | $289k | 3.8k | 76.94 | |
| Travelers Companies (TRV) | 0.0 | $227k | 1.9k | 122.70 | |
| SVB Financial (SIVBQ) | 0.0 | $225k | 1.2k | 187.50 | |
| Raytheon Company | 0.0 | $308k | 1.7k | 186.67 | |
| Waters Corporation (WAT) | 0.0 | $294k | 1.6k | 179.42 | |
| Amgen (AMGN) | 0.0 | $271k | 1.5k | 186.50 | |
| General Mills (GIS) | 0.0 | $258k | 5.0k | 51.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $225k | 16k | 14.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 4.4k | 53.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $231k | 12k | 19.71 | |
| Arch Capital Group (ACGL) | 0.0 | $252k | 2.6k | 98.44 | |
| Hancock Holding Company (HWC) | 0.0 | $235k | 4.9k | 48.45 | |
| Magellan Midstream Partners | 0.0 | $232k | 3.3k | 71.25 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $295k | 9.1k | 32.31 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $281k | 10k | 28.10 | |
| iShares S&P 100 Index (OEF) | 0.0 | $287k | 2.6k | 111.33 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $309k | 17k | 18.37 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $242k | 2.7k | 88.11 | |
| First Eagle Global A (SGENX) | 0.0 | $305k | 5.1k | 59.59 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $272k | 5.3k | 51.80 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $226k | 6.7k | 33.76 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $265k | 4.9k | 54.41 | |
| General Electric Capital preferre | 0.0 | $254k | 10k | 25.40 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $256k | 18k | 14.22 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $252k | 17k | 15.07 | |
| Kraft Heinz (KHC) | 0.0 | $282k | 3.6k | 77.57 | |
| L3 Technologies | 0.0 | $311k | 1.7k | 188.48 | |
| Cenovus Energy (CVE) | 0.0 | $175k | 18k | 9.97 | |
| Halliburton Company (HAL) | 0.0 | $202k | 4.4k | 45.96 | |
| Hess (HES) | 0.0 | $216k | 4.6k | 46.83 | |
| North European Oil Royalty (NRT) | 0.0 | $203k | 29k | 6.95 | |
| General Motors Company (GM) | 0.0 | $224k | 5.6k | 40.00 | |
| Merrill Lynch Trust prf | 0.0 | $209k | 8.0k | 26.12 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $209k | 1.7k | 121.65 | |
| Fidelity New Millennium Fund mutual funds | 0.0 | $208k | 5.1k | 40.79 | |
| Bb&t Pfd 5.625% | 0.0 | $202k | 8.0k | 25.25 | |
| Cdk Global Inc equities | 0.0 | $210k | 3.3k | 62.99 | |
| Dxc Technology (DXC) | 0.0 | $210k | 2.4k | 86.23 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $116k | 13k | 9.10 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $32k | 18k | 1.83 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $5.0k | 10k | 0.50 | |
| Primero Mining Corporation | 0.0 | $1.1k | 11k | 0.10 | |
| Cannabis Science | 0.0 | $3.8k | 95k | 0.04 | |
| Mandalay Res | 0.0 | $3.0k | 10k | 0.30 | |
| Rocky Mountain High Brands | 0.0 | $0 | 10k | 0.00 | |
| Midas Gold | 0.0 | $5.0k | 10k | 0.50 | |
| Telson Resources | 0.0 | $8.1k | 13k | 0.62 | |
| Orex Minerals | 0.0 | $960.000000 | 12k | 0.08 |
