Neville Rodie & Shaw as of Sept. 30, 2018
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 256 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $54M | 238k | 225.74 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $50M | 591k | 85.02 | |
| Johnson & Johnson (JNJ) | 3.5 | $36M | 257k | 138.17 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $28M | 115k | 244.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 202k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 196k | 112.84 | |
| Paypal Holdings (PYPL) | 2.1 | $21M | 237k | 87.84 | |
| Dowdupont | 2.0 | $20M | 313k | 64.31 | |
| Merck & Co (MRK) | 1.9 | $20M | 275k | 70.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $19M | 16k | 1207.10 | |
| Visa (V) | 1.8 | $18M | 121k | 150.09 | |
| Nextera Energy (NEE) | 1.7 | $17M | 101k | 167.60 | |
| BP (BP) | 1.6 | $17M | 359k | 46.10 | |
| Norfolk Southern (NSC) | 1.6 | $16M | 91k | 180.51 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $16M | 56k | 290.73 | |
| Boeing Company (BA) | 1.6 | $16M | 43k | 371.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $15M | 12k | 1193.46 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $14M | 153k | 91.56 | |
| Intel Corporation (INTC) | 1.2 | $13M | 268k | 47.29 | |
| Wabtec Corporation (WAB) | 1.2 | $13M | 119k | 104.88 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 104k | 116.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $12M | 33k | 367.46 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 69k | 167.27 | |
| Home Depot (HD) | 1.1 | $12M | 56k | 207.14 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 70k | 162.83 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 91k | 122.28 | |
| United Technologies Corporation | 1.1 | $11M | 76k | 139.81 | |
| Abbvie (ABBV) | 1.1 | $11M | 112k | 94.59 | |
| Celgene Corporation | 1.0 | $11M | 118k | 89.49 | |
| Allergan | 1.0 | $10M | 55k | 190.47 | |
| Danaher Corporation (DHR) | 1.0 | $10M | 95k | 108.66 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $9.9M | 47k | 214.11 | |
| Wells Fargo & Company (WFC) | 1.0 | $9.7M | 185k | 52.56 | |
| Honeywell International (HON) | 1.0 | $9.7M | 58k | 166.40 | |
| Jacobs Engineering | 0.9 | $9.7M | 126k | 76.50 | |
| Oracle Corporation (ORCL) | 0.9 | $9.5M | 184k | 51.56 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $9.5M | 284k | 33.51 | |
| International Business Machines (IBM) | 0.9 | $9.3M | 61k | 151.22 | |
| FedEx Corporation (FDX) | 0.9 | $8.8M | 36k | 240.80 | |
| Emerson Electric (EMR) | 0.9 | $8.8M | 115k | 76.56 | |
| Procter & Gamble Company (PG) | 0.8 | $8.4M | 101k | 83.23 | |
| Pfizer (PFE) | 0.8 | $8.3M | 189k | 44.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.9M | 64k | 121.94 | |
| Facebook Inc cl a (META) | 0.8 | $7.8M | 47k | 164.46 | |
| American Express Company (AXP) | 0.8 | $7.7M | 72k | 106.49 | |
| Schlumberger (SLB) | 0.8 | $7.6M | 124k | 60.92 | |
| Fidelity Contra (FCNTX) | 0.7 | $7.5M | 530k | 14.09 | |
| Pepsi (PEP) | 0.7 | $7.0M | 62k | 111.81 | |
| Lam Research Corporation (LRCX) | 0.7 | $6.9M | 45k | 151.71 | |
| Quanta Services (PWR) | 0.7 | $6.8M | 204k | 33.38 | |
| Golub Capital BDC (GBDC) | 0.6 | $6.1M | 323k | 18.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.8M | 25k | 234.86 | |
| salesforce (CRM) | 0.6 | $5.9M | 37k | 159.03 | |
| Chubb (CB) | 0.6 | $5.9M | 44k | 133.64 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $5.8M | 18.00 | 320000.00 | |
| Automatic Data Processing (ADP) | 0.6 | $5.5M | 37k | 150.65 | |
| Royal Dutch Shell | 0.6 | $5.5M | 78k | 70.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.5M | 89k | 62.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.3M | 64k | 83.77 | |
| 3M Company (MMM) | 0.5 | $5.1M | 24k | 210.69 | |
| Corning Incorporated (GLW) | 0.5 | $5.0M | 141k | 35.30 | |
| United Parcel Service (UPS) | 0.5 | $5.0M | 43k | 116.74 | |
| BB&T Corporation | 0.5 | $5.0M | 103k | 48.54 | |
| Abbott Laboratories (ABT) | 0.5 | $4.9M | 67k | 73.36 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.9M | 171k | 28.73 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.8M | 149k | 32.27 | |
| At&t (T) | 0.5 | $4.7M | 139k | 33.58 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.6M | 44k | 104.43 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.4M | 37k | 117.22 | |
| Markel Corporation (MKL) | 0.4 | $4.3M | 3.6k | 1188.62 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 77k | 53.38 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 50k | 77.41 | |
| Eversource Energy (ES) | 0.4 | $3.8M | 62k | 61.44 | |
| Heartland Express (HTLD) | 0.4 | $3.8M | 192k | 19.73 | |
| Hubbell (HUBB) | 0.4 | $3.7M | 28k | 133.58 | |
| Nike (NKE) | 0.4 | $3.7M | 44k | 84.71 | |
| Phillips 66 (PSX) | 0.4 | $3.6M | 32k | 112.71 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 23k | 152.49 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 74k | 46.19 | |
| International Paper Company (IP) | 0.3 | $3.4M | 70k | 49.15 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 12k | 266.04 | |
| Ametek (AME) | 0.3 | $3.2M | 40k | 79.13 | |
| General Electric Company | 0.3 | $3.1M | 274k | 11.29 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 41k | 77.21 | |
| Amazon (AMZN) | 0.3 | $3.1M | 1.5k | 2003.16 | |
| Praxair | 0.3 | $3.1M | 19k | 160.76 | |
| Rio Tinto (RIO) | 0.3 | $3.0M | 59k | 51.02 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 88k | 29.46 | |
| Baxter International (BAX) | 0.3 | $2.6M | 34k | 77.10 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.6M | 9.8k | 269.12 | |
| Express Scripts Holding | 0.3 | $2.6M | 28k | 95.00 | |
| Bankunited (BKU) | 0.2 | $2.6M | 73k | 35.40 | |
| S&p Global (SPGI) | 0.2 | $2.5M | 13k | 195.37 | |
| Acceleron Pharma | 0.2 | $2.5M | 43k | 57.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.3M | 59k | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 45k | 50.98 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 9.6k | 224.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 20k | 107.29 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 11k | 174.00 | |
| Medtronic (MDT) | 0.2 | $1.9M | 19k | 98.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 113.65 | |
| Moog (MOG.A) | 0.2 | $1.8M | 21k | 85.95 | |
| Monmouth R.E. Inv | 0.2 | $1.7M | 100k | 16.72 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.8M | 8.7k | 204.50 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 12k | 136.18 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 22k | 74.06 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 29k | 52.82 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 23k | 67.44 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 28k | 54.69 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 19k | 80.00 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 17k | 85.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 23k | 60.81 | |
| General American Investors (GAM) | 0.1 | $1.4M | 37k | 36.98 | |
| Fortive (FTV) | 0.1 | $1.4M | 17k | 84.22 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 15k | 88.24 | |
| Fidelity Freedom 2025 (FFTWX) | 0.1 | $1.4M | 94k | 14.43 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 13k | 94.92 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 9.9k | 127.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 13k | 89.78 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 48.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 66.96 | |
| Blackstone | 0.1 | $996k | 26k | 38.09 | |
| Philip Morris International (PM) | 0.1 | $973k | 12k | 81.52 | |
| Solar Cap (SLRC) | 0.1 | $1.0M | 49k | 21.38 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.1M | 14k | 77.84 | |
| Fireeye | 0.1 | $978k | 58k | 17.01 | |
| Neurotrope Inc equity | 0.1 | $964k | 109k | 8.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $864k | 9.2k | 93.92 | |
| Nucor Corporation (NUE) | 0.1 | $883k | 14k | 63.46 | |
| Altria (MO) | 0.1 | $910k | 15k | 60.27 | |
| Deere & Company (DE) | 0.1 | $961k | 6.4k | 150.28 | |
| Williams Companies (WMB) | 0.1 | $918k | 34k | 27.33 | |
| Shire | 0.1 | $884k | 4.9k | 181.12 | |
| Suncor Energy (SU) | 0.1 | $952k | 25k | 38.71 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $928k | 20k | 45.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $787k | 26k | 30.21 | |
| W.W. Grainger (GWW) | 0.1 | $797k | 2.2k | 357.56 | |
| Novartis (NVS) | 0.1 | $856k | 9.9k | 86.19 | |
| Central Securities (CET) | 0.1 | $765k | 26k | 29.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $831k | 6.3k | 131.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $859k | 8.4k | 102.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $804k | 6.1k | 131.80 | |
| Citigroup (C) | 0.1 | $777k | 11k | 71.70 | |
| T. Rowe Price (TROW) | 0.1 | $663k | 6.1k | 109.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $706k | 8.5k | 82.77 | |
| Illinois Tool Works (ITW) | 0.1 | $691k | 4.9k | 141.11 | |
| Rockwell Automation (ROK) | 0.1 | $731k | 3.9k | 187.44 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $715k | 18k | 40.10 | |
| Hp (HPQ) | 0.1 | $679k | 26k | 25.83 | |
| Equity Residential (EQR) | 0.1 | $596k | 9.0k | 66.22 | |
| Royal Dutch Shell | 0.1 | $653k | 9.6k | 68.10 | |
| American Electric Power Company (AEP) | 0.1 | $563k | 8.0k | 70.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $569k | 8.1k | 70.00 | |
| Enbridge (ENB) | 0.1 | $608k | 19k | 32.31 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $580k | 14k | 42.05 | |
| Fidelity Balanced (FBALX) | 0.1 | $653k | 26k | 25.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $626k | 7.8k | 79.93 | |
| Eaton (ETN) | 0.1 | $649k | 7.5k | 86.82 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $601k | 39k | 15.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $645k | 19k | 34.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $556k | 16k | 35.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $528k | 11k | 50.29 | |
| Cerner Corporation | 0.1 | $515k | 8.0k | 64.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $523k | 2.9k | 183.51 | |
| Morgan Stanley (MS) | 0.1 | $489k | 11k | 46.53 | |
| Rockwell Collins | 0.1 | $506k | 3.6k | 140.56 | |
| Dover Corporation (DOV) | 0.1 | $507k | 5.7k | 88.51 | |
| Roper Industries (ROP) | 0.1 | $509k | 1.7k | 295.76 | |
| Plains All American Pipeline (PAA) | 0.1 | $530k | 21k | 25.00 | |
| Oneok (OKE) | 0.1 | $542k | 8.0k | 67.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $496k | 5.8k | 85.52 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $531k | 13k | 39.92 | |
| Mondelez Int (MDLZ) | 0.1 | $491k | 11k | 42.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $535k | 7.3k | 72.85 | |
| Energy Transfer Partners | 0.1 | $460k | 21k | 22.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $361k | 2.7k | 133.70 | |
| Ecolab (ECL) | 0.0 | $441k | 2.8k | 156.25 | |
| Analog Devices (ADI) | 0.0 | $360k | 3.9k | 92.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $375k | 1.4k | 260.93 | |
| Air Products & Chemicals (APD) | 0.0 | $372k | 2.2k | 166.44 | |
| PPL Corporation (PPL) | 0.0 | $372k | 13k | 29.28 | |
| DTE Energy Company (DTE) | 0.0 | $448k | 4.1k | 109.08 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $402k | 5.4k | 74.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $388k | 9.5k | 40.95 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $411k | 13k | 30.63 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $428k | 21k | 20.70 | |
| Delafield Fund | 0.0 | $420k | 19k | 22.76 | |
| Bbt Pfd D preferred | 0.0 | $373k | 15k | 25.20 | |
| Outfront Media (OUT) | 0.0 | $439k | 22k | 19.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $425k | 26k | 16.31 | |
| Loews Corporation (L) | 0.0 | $285k | 5.7k | 50.26 | |
| State Street Corporation (STT) | 0.0 | $347k | 4.2k | 83.66 | |
| People's United Financial | 0.0 | $310k | 18k | 17.14 | |
| Dominion Resources (D) | 0.0 | $326k | 4.6k | 70.38 | |
| Cardinal Health (CAH) | 0.0 | $300k | 5.6k | 53.33 | |
| SVB Financial (SIVBQ) | 0.0 | $311k | 1.0k | 311.00 | |
| Raytheon Company | 0.0 | $341k | 1.7k | 206.67 | |
| Waters Corporation (WAT) | 0.0 | $318k | 1.6k | 194.37 | |
| Amgen (AMGN) | 0.0 | $300k | 1.5k | 206.93 | |
| Hess (HES) | 0.0 | $330k | 4.6k | 71.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $265k | 19k | 13.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $262k | 12k | 22.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $347k | 2.0k | 174.37 | |
| Energy Transfer Equity (ET) | 0.0 | $319k | 18k | 17.41 | |
| Centene Corporation (CNC) | 0.0 | $275k | 1.9k | 144.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $277k | 745.00 | 371.81 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $265k | 8.1k | 32.88 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $292k | 10k | 29.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $323k | 2.5k | 129.72 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $311k | 15k | 20.73 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $304k | 16k | 18.65 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $281k | 2.8k | 101.80 | |
| Fidelity Spartan Intl Index | 0.0 | $341k | 8.0k | 42.65 | |
| First Eagle Global A (SGENX) | 0.0 | $315k | 5.3k | 59.03 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $351k | 13k | 27.67 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $296k | 4.5k | 65.87 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $260k | 18k | 14.16 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $305k | 18k | 16.55 | |
| Perrigo Company (PRGO) | 0.0 | $320k | 4.5k | 70.77 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $272k | 13k | 21.01 | |
| Keysight Technologies (KEYS) | 0.0 | $276k | 4.1k | 68.00 | |
| Wec Energy Group (WEC) | 0.0 | $353k | 5.3k | 66.79 | |
| Tapimmune | 0.0 | $272k | 30k | 9.04 | |
| L3 Technologies | 0.0 | $303k | 1.4k | 212.63 | |
| Aerpio Pharmaceuticals | 0.0 | $309k | 100k | 3.09 | |
| BlackRock (BLK) | 0.0 | $200k | 425.00 | 470.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $236k | 2.2k | 107.27 | |
| Travelers Companies (TRV) | 0.0 | $240k | 1.9k | 129.73 | |
| Harris Corporation | 0.0 | $207k | 1.2k | 168.98 | |
| General Mills (GIS) | 0.0 | $222k | 5.2k | 42.86 | |
| Qualcomm (QCOM) | 0.0 | $220k | 3.1k | 72.04 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 1.8k | 114.78 | |
| Public Service Enterprise (PEG) | 0.0 | $226k | 4.3k | 52.75 | |
| Arch Capital Group (ACGL) | 0.0 | $207k | 6.9k | 29.87 | |
| Netflix (NFLX) | 0.0 | $206k | 550.00 | 374.55 | |
| Intuit (INTU) | 0.0 | $243k | 1.1k | 227.32 | |
| North European Oil Royalty (NRT) | 0.0 | $225k | 29k | 7.71 | |
| Hancock Holding Company (HWC) | 0.0 | $231k | 4.9k | 47.63 | |
| Albemarle Corporation (ALB) | 0.0 | $250k | 2.5k | 100.00 | |
| American Water Works (AWK) | 0.0 | $226k | 2.6k | 87.84 | |
| Merrill Lynch Trust prf | 0.0 | $207k | 8.0k | 25.88 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $224k | 4.3k | 52.41 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $235k | 21k | 11.29 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $169k | 14k | 12.36 | |
| Fidelity New Millennium Fund mutual funds | 0.0 | $234k | 5.4k | 43.34 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $178k | 14k | 12.81 | |
| Cdk Global Inc equities | 0.0 | $209k | 3.3k | 62.69 | |
| Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $207k | 11k | 18.16 | |
| Cenovus Energy (CVE) | 0.0 | $146k | 15k | 10.07 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.0 | $140k | 14k | 9.83 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $7.0k | 18k | 0.40 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $37k | 16k | 2.33 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $16k | 18k | 0.91 |
