Neville Rodie & Shaw

Neville Rodie & Shaw as of June 30, 2017

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 253 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $50M 624k 80.73
Apple (AAPL) 4.5 $40M 276k 144.02
Johnson & Johnson (JNJ) 4.0 $35M 265k 132.29
Thermo Fisher Scientific (TMO) 2.3 $20M 114k 174.47
Merck & Co (MRK) 2.2 $19M 295k 64.09
Nextera Energy (NEE) 1.8 $16M 113k 140.13
Wells Fargo & Company (WFC) 1.6 $14M 253k 55.41
Nxp Semiconductors N V (NXPI) 1.5 $14M 123k 109.45
Paypal Holdings (PYPL) 1.5 $14M 252k 53.67
Alphabet Inc Class A cs (GOOGL) 1.5 $13M 14k 929.68
Boeing Company (BA) 1.5 $13M 66k 197.75
Microsoft Corporation (MSFT) 1.5 $13M 185k 68.93
Spdr S&p 500 Etf (SPY) 1.5 $13M 53k 241.80
Norfolk Southern (NSC) 1.4 $13M 104k 121.70
BP (BP) 1.4 $12M 358k 34.65
E.I. du Pont de Nemours & Company 1.4 $12M 153k 80.71
Walt Disney Company (DIS) 1.4 $12M 114k 106.25
SPDR S&P MidCap 400 ETF (MDY) 1.4 $12M 38k 317.63
Alphabet Inc Class C cs (GOOG) 1.4 $12M 13k 908.76
McDonald's Corporation (MCD) 1.3 $11M 72k 153.19
Henry Schein (HSIC) 1.2 $11M 60k 183.02
JPMorgan Chase & Co. (JPM) 1.2 $11M 119k 91.40
Oracle Corporation (ORCL) 1.2 $11M 211k 50.14
General Electric Company 1.2 $11M 391k 27.01
Visa (V) 1.2 $11M 112k 93.78
International Business Machines (IBM) 1.2 $10M 67k 153.82
Intel Corporation (INTC) 1.1 $10M 300k 33.74
Procter & Gamble Company (PG) 1.1 $9.6M 110k 87.15
Flowserve Corporation (FLS) 1.1 $9.6M 207k 46.43
Abbvie (ABBV) 1.1 $9.4M 129k 72.51
Chevron Corporation (CVX) 1.0 $9.1M 88k 104.34
Celgene Corporation 1.0 $8.7M 67k 129.88
Zoetis Inc Cl A (ZTS) 1.0 $8.8M 141k 62.38
Quanta Services (PWR) 0.9 $8.3M 252k 32.92
Schlumberger (SLB) 0.9 $8.1M 123k 65.84
Blackstone Mtg Tr (BXMT) 0.9 $8.1M 256k 31.60
Berkshire Hathaway (BRK.B) 0.9 $8.0M 47k 169.37
Pepsi (PEP) 0.9 $7.9M 68k 115.49
Home Depot (HD) 0.9 $7.5M 49k 153.40
Jacobs Engineering 0.8 $7.2M 132k 54.39
United Technologies Corporation 0.8 $7.0M 58k 122.10
iShares NASDAQ Biotechnology Index (IBB) 0.8 $7.0M 23k 310.07
Honeywell International (HON) 0.8 $6.9M 52k 133.30
Lam Research Corporation (LRCX) 0.8 $6.9M 49k 141.42
Emerson Electric (EMR) 0.8 $6.8M 115k 59.61
American Express Company (AXP) 0.8 $6.8M 80k 84.24
Golub Capital BDC (GBDC) 0.8 $6.7M 353k 19.12
United Parcel Service (UPS) 0.8 $6.7M 61k 110.59
Pfizer (PFE) 0.8 $6.6M 197k 33.59
Union Pacific Corporation (UNP) 0.8 $6.5M 60k 108.91
Facebook Inc cl a (META) 0.7 $6.4M 43k 150.99
Wabtec Corporation (WAB) 0.7 $6.3M 69k 91.49
At&t (T) 0.7 $6.1M 161k 37.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.1M 70k 87.13
FedEx Corporation (FDX) 0.7 $6.0M 28k 217.35
PowerShares QQQ Trust, Series 1 0.7 $5.9M 43k 137.64
Fidelity Contra (FCNTX) 0.7 $5.9M 52k 114.24
3M Company (MMM) 0.7 $5.8M 28k 208.19
Bristol Myers Squibb (BMY) 0.6 $5.3M 96k 55.72
Costco Wholesale Corporation (COST) 0.6 $5.1M 32k 159.92
Weyerhaeuser Company (WY) 0.6 $5.0M 150k 33.50
BB&T Corporation 0.6 $4.9M 107k 45.41
Corning Incorporated (GLW) 0.5 $4.7M 155k 30.05
Heartland Express (HTLD) 0.5 $4.5M 217k 20.82
Berkshire Hathaway (BRK.A) 0.5 $4.6M 18.00 254722.22
Nike (NKE) 0.5 $4.4M 74k 59.00
Eversource Energy (ES) 0.5 $4.4M 72k 60.71
Cullen/Frost Bankers (CFR) 0.5 $4.2M 45k 93.91
Enterprise Products Partners (EPD) 0.5 $4.1M 153k 27.08
Danaher Corporation (DHR) 0.5 $4.1M 48k 84.39
Verizon Communications (VZ) 0.5 $3.9M 88k 44.66
Automatic Data Processing (ADP) 0.4 $3.9M 38k 102.46
Hubbell (HUBB) 0.4 $3.8M 34k 113.16
Chubb (CB) 0.4 $3.6M 25k 145.38
Markel Corporation (MKL) 0.4 $3.6M 3.7k 976.00
Coca-Cola Company (KO) 0.4 $3.5M 78k 44.85
Abbott Laboratories (ABT) 0.4 $3.2M 66k 48.61
Consumer Discretionary SPDR (XLY) 0.3 $3.1M 34k 89.62
Gilead Sciences (GILD) 0.3 $3.0M 42k 70.77
Ametek (AME) 0.3 $2.8M 47k 60.57
Bunge 0.3 $2.8M 37k 74.61
Bankunited (BKU) 0.3 $2.8M 82k 33.70
Caterpillar (CAT) 0.3 $2.6M 24k 107.44
ConocoPhillips (COP) 0.3 $2.5M 58k 43.95
Phillips 66 (PSX) 0.3 $2.5M 30k 82.74
UnitedHealth (UNH) 0.3 $2.5M 13k 185.43
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.4M 11k 223.80
Baxter International (BAX) 0.2 $2.1M 34k 60.53
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 129.13
S&p Global (SPGI) 0.2 $2.0M 14k 145.98
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 38k 51.02
Devon Energy Corporation (DVN) 0.2 $1.9M 59k 32.03
Goldman Sachs (GS) 0.2 $1.9M 8.4k 221.89
Colgate-Palmolive Company (CL) 0.2 $1.8M 25k 74.14
Royal Dutch Shell 0.2 $1.8M 34k 54.45
Duke Energy (DUK) 0.2 $1.8M 22k 83.58
Altria (MO) 0.2 $1.8M 24k 74.45
salesforce (CRM) 0.2 $1.7M 20k 86.58
Oaktree Cap 0.2 $1.7M 37k 46.82
Philip Morris International (PM) 0.2 $1.7M 15k 117.44
Texas Instruments Incorporated (TXN) 0.2 $1.7M 22k 76.94
Moog (MOG.A) 0.2 $1.6M 23k 71.72
Express Scripts Holding 0.2 $1.7M 26k 63.84
Medtronic (MDT) 0.2 $1.7M 19k 88.76
U.S. Bancorp (USB) 0.2 $1.6M 31k 51.93
Amazon (AMZN) 0.2 $1.5M 1.6k 967.79
Monmouth R.E. Inv 0.2 $1.5M 100k 15.05
Allianzgi Global Water Inst Fu mutual funds 0.2 $1.5M 100k 14.55
PNC Financial Services (PNC) 0.2 $1.4M 11k 124.82
Rio Tinto (RIO) 0.2 $1.4M 34k 42.31
General American Investors (GAM) 0.2 $1.4M 41k 34.35
Anadarko Petroleum Corporation 0.1 $1.3M 29k 45.35
Capital One Financial (COF) 0.1 $1.3M 16k 82.60
Deere & Company (DE) 0.1 $1.3M 11k 123.54
Bank of America Corporation (BAC) 0.1 $1.3M 52k 24.26
Edwards Lifesciences (EW) 0.1 $1.3M 11k 118.00
Dow Chemical Company 0.1 $1.3M 20k 63.03
Tor Dom Bk Cad (TD) 0.1 $1.2M 23k 50.37
Fidelity Freedom 2025 (FFTWX) 0.1 $1.2M 84k 13.75
Fortive (FTV) 0.1 $1.2M 18k 63.36
Canadian Natl Ry (CNI) 0.1 $1.0M 13k 81.06
CSX Corporation (CSX) 0.1 $1.1M 20k 54.58
Solar Cap (SLRC) 0.1 $1.1M 49k 21.88
Walgreen Boots Alliance (WBA) 0.1 $1.1M 14k 78.28
Nucor Corporation (NUE) 0.1 $934k 16k 57.84
Royal Dutch Shell 0.1 $954k 18k 53.22
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 $990k 15k 65.01
Fireeye 0.1 $976k 64k 15.21
Blackstone 0.1 $877k 26k 33.36
Shire 0.1 $864k 5.2k 165.48
Wal-Mart Stores (WMT) 0.1 $794k 11k 75.70
Cisco Systems (CSCO) 0.1 $799k 26k 31.25
Newmont Mining Corporation (NEM) 0.1 $797k 25k 32.40
Novartis (NVS) 0.1 $829k 9.9k 83.47
Praxair 0.1 $771k 5.8k 132.50
Target Corporation (TGT) 0.1 $791k 15k 52.28
Illinois Tool Works (ITW) 0.1 $745k 5.2k 143.21
EOG Resources (EOG) 0.1 $756k 8.4k 90.43
Zimmer Holdings (ZBH) 0.1 $820k 6.4k 128.47
Enbridge (ENB) 0.1 $775k 20k 39.81
Ingersoll-rand Co Ltd-cl A 0.1 $768k 8.4k 91.43
Rockwell Automation (ROK) 0.1 $810k 5.0k 162.03
Schwab S&p 500 Select (SWPPX) 0.1 $767k 20k 37.61
Comcast Corporation (CMCSA) 0.1 $681k 18k 38.96
Knight Transportation 0.1 $736k 20k 37.04
McCormick & Company, Incorporated (MKC) 0.1 $673k 6.9k 97.54
Suncor Energy (SU) 0.1 $713k 24k 29.18
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $670k 19k 34.71
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $690k 19k 36.53
Eaton (ETN) 0.1 $675k 8.7k 77.84
Equity Residential (EQR) 0.1 $592k 9.0k 65.78
Plains All American Pipeline (PAA) 0.1 $605k 23k 26.32
Fidelity Low Priced (FLPSX) 0.1 $647k 12k 53.33
Allergan 0.1 $656k 2.7k 243.16
Cerner Corporation 0.1 $532k 8.0k 66.50
C.R. Bard 0.1 $490k 1.6k 316.13
Rockwell Collins 0.1 $483k 4.6k 105.00
Agilent Technologies Inc C ommon (A) 0.1 $488k 8.1k 60.00
PPL Corporation (PPL) 0.1 $506k 13k 38.63
Universal Health Realty Income Trust (UHT) 0.1 $485k 6.1k 79.56
Fidelity Independnce Fd mutual funds 0.1 $488k 13k 37.47
Fidelity Balanced (FBALX) 0.1 $502k 21k 23.81
Mondelez Int (MDLZ) 0.1 $501k 12k 43.17
Outfront Media (OUT) 0.1 $509k 22k 23.14
Hp (HPQ) 0.1 $496k 28k 17.46
Archer Daniels Midland Company (ADM) 0.1 $455k 11k 41.36
Cardinal Health (CAH) 0.1 $427k 5.5k 77.89
Snap-on Incorporated (SNA) 0.1 $450k 2.9k 157.89
T. Rowe Price (TROW) 0.1 $451k 6.1k 74.24
W.W. Grainger (GWW) 0.1 $402k 2.2k 180.35
Marsh & McLennan Companies (MMC) 0.1 $468k 6.0k 78.00
American Electric Power Company (AEP) 0.1 $403k 5.8k 69.48
Dover Corporation (DOV) 0.1 $420k 5.2k 80.31
Roper Industries (ROP) 0.1 $414k 1.8k 231.52
DTE Energy Company (DTE) 0.1 $444k 4.2k 105.71
Oneok (OKE) 0.1 $417k 8.0k 52.12
Fidelity Spartan Intl Index 0.1 $445k 11k 40.45
Citigroup (C) 0.1 $473k 7.1k 66.81
Marathon Petroleum Corp (MPC) 0.1 $427k 8.2k 52.30
Bbt Pfd D preferred 0.1 $405k 16k 25.63
Kraft Heinz (KHC) 0.1 $452k 5.3k 85.72
Hewlett Packard Enterprise (HPE) 0.1 $473k 28k 16.63
Energy Transfer Partners 0.1 $409k 21k 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $375k 2.7k 138.89
State Street Corporation (STT) 0.0 $373k 4.2k 89.86
People's United Financial 0.0 $342k 19k 17.66
Ecolab (ECL) 0.0 $307k 2.3k 132.00
Air Products & Chemicals (APD) 0.0 $320k 2.2k 143.25
Energy Transfer Equity (ET) 0.0 $383k 21k 17.96
Magellan Midstream Partners 0.0 $359k 5.1k 71.15
Vanguard Emerging Markets ETF (VWO) 0.0 $389k 9.5k 40.78
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $310k 12k 25.73
Fidelity Convertible Secs mutual funds (FCVSX) 0.0 $379k 14k 27.86
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $385k 19k 20.30
Jp Morgan 5.5% Series D public 0.0 $346k 14k 25.63
Perrigo Company (PRGO) 0.0 $386k 5.1k 75.37
Vodafone Group New Adr F (VOD) 0.0 $366k 13k 28.76
Wec Energy Group (WEC) 0.0 $338k 5.5k 61.45
Bny Mellon Natl Intrmed Muni B mutual funds 0.0 $389k 29k 13.52
Loews Corporation (L) 0.0 $265k 5.7k 46.74
Dominion Resources (D) 0.0 $288k 3.8k 76.68
Travelers Companies (TRV) 0.0 $234k 1.9k 126.49
Raytheon Company 0.0 $266k 1.7k 161.21
Waters Corporation (WAT) 0.0 $301k 1.6k 183.82
Amgen (AMGN) 0.0 $250k 1.5k 172.29
General Mills (GIS) 0.0 $276k 5.0k 55.40
Omni (OMC) 0.0 $226k 2.7k 82.43
Old Republic International Corporation (ORI) 0.0 $229k 12k 19.54
Arch Capital Group (ACGL) 0.0 $239k 2.6k 93.36
Hancock Holding Company (HWC) 0.0 $238k 4.9k 49.07
Albemarle Corporation (ALB) 0.0 $265k 2.5k 106.00
N & B Partners Neuberger mut (NPRTX) 0.0 $285k 9.1k 31.21
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $276k 10k 27.60
iShares S&P 100 Index (OEF) 0.0 $276k 2.6k 106.96
Reaves Utility Income Fund (UTG) 0.0 $254k 7.4k 34.32
Fidelity Asset Manager 50% mut (FASMX) 0.0 $300k 17k 17.91
Fidelity Spartan 500 Index Fun 0.0 $237k 2.7k 86.07
First Eagle Global A (SGENX) 0.0 $297k 5.1k 58.03
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $301k 8.7k 34.66
Public Storage 0.0 $290k 12k 25.22
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $249k 4.9k 51.13
Bb&t Pfd 5.625% 0.0 $255k 10k 25.50
General Electric Capital preferre 0.0 $256k 10k 25.60
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $243k 18k 13.50
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $242k 17k 14.47
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) 0.0 $254k 15k 17.08
L3 Technologies 0.0 $276k 1.7k 167.27
SVB Financial (SIVBQ) 0.0 $211k 1.2k 175.83
Hess (HES) 0.0 $209k 4.8k 43.80
Qualcomm (QCOM) 0.0 $200k 3.6k 55.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $219k 18k 12.01
Public Service Enterprise (PEG) 0.0 $202k 4.7k 42.95
North European Oil Royalty (NRT) 0.0 $197k 29k 6.75
TransDigm Group Incorporated (TDG) 0.0 $200k 745.00 268.46
Merrill Lynch Trust prf 0.0 $204k 8.0k 25.50
Fidelity Value Fund (FDVLX) 0.0 $202k 1.7k 117.58
Fidelity Select Biotechnology (FBIOX) 0.0 $211k 999.00 211.21
Cdk Global Inc equities 0.0 $207k 3.3k 62.09
Cenovus Energy (CVE) 0.0 $130k 18k 7.40
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 $6.0k 10k 0.60
Primero Mining Corporation 0.0 $4.0k 11k 0.38
Cannabis Science 0.0 $4.8k 95k 0.05
Mandalay Res 0.0 $3.0k 10k 0.30
Rocky Mountain High Brands 0.0 $1.0k 10k 0.10
Midas Gold 0.0 $6.0k 10k 0.60
Telson Resources 0.0 $3.0k 13k 0.23
Orex Minerals 0.0 $960.000000 12k 0.08