Neville Rodie & Shaw

Latest statistics and disclosures from Neville Rodie & Shaw's latest quarterly 13F-HR filing:

Companies in the Neville Rodie & Shaw portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.63 615667 81.98
Apple (AAPL) 4.42 257209 -6% 154.12
Johnson & Johnson (JNJ) 3.80 262217 130.01
Thermo Fisher Scientific (TMO) 2.35 111483 -2% 189.20
Merck & Co (MRK) 2.05 286923 -2% 64.03
Nextera Energy Inc C om 1.74 106218 -5% 146.55
Dowdupont Inc 1.71 221493 NEW 69.23
Paypal Holdings 1.70 237515 -5% 64.03
Alphabet Inc Class A cs 1.56 14407 973.70
Microsoft Corporation (MSFT) 1.54 185552 74.49
BP (BP) 1.53 356711 38.43
Boeing Company (BA) 1.51 53230 -18% 254.20
Norfolk Southern (NSC) 1.46 99156 -4% 132.24
Wells Fargo & Company (WFC) 1.46 237805 -5% 55.15
SPDR S&P; 500 ETF (SPY) 1.45 51617 -2% 251.23
Nxp Semiconductors N V 1.45 115233 -6% 113.09
JPMorgan Chase & Co. (JPM) 1.41 132143 +11% 95.51
Alphabet Inc Class C cs 1.38 12942 959.13
Visa (V) 1.37 116642 +4% 105.24
Oracle Corporation (ORCL) 1.33 246351 +16% 48.35
SPDR S&P; MidCap 400 ETF (MDY) 1.28 35145 -7% 326.34
McDonald's Corporation (MCD) 1.26 71973 156.66
Abbvie 1.25 126223 -2% 88.86
Intel Corporation (INTC) 1.24 292655 -2% 38.08
Walt Disney Company (DIS) 1.20 109026 -4% 98.57
Celgene Corporation (CELG) 1.15 70468 +4% 145.83
Chevron Corporation (CVX) 1.14 87380 117.50
Henry Schein (HSIC) 1.11 121119 +102% 81.99
Quanta Services (PWR) 1.11 267334 +6% 37.37
International Business Machines (IBM) 1.07 66348 145.09
Procter & Gamble Company (PG) 1.06 104843 -4% 90.98
Zoetis Inc Cl A 1.01 142519 63.76
General Electric Company (GE) 0.97 359272 -7% 24.18
Lam Research Corporation (LRCX) 0.95 46160 -5% 185.04
Schlumberger (SLB) 0.94 120902 69.76
Home Depot (HD) 0.88 48191 163.57
Blackstone Mtg Tr 0.87 250878 31.02
Honeywell International (HON) 0.85 53495 +3% 141.75
Jacobs Engineering (JEC) 0.85 130730 58.27
Pepsi (PEP) 0.84 67452 111.42
iShares NASDAQ Biotechnology Index (IBB) 0.82 22163 333.57
Facebook Inc cl a 0.81 42407 170.87
American Express Company (AXP) 0.80 79141 90.46
Emerson Electric (EMR) 0.80 114775 62.84
United Parcel Service (UPS) 0.79 59339 120.09
Flowserve Corporation (FLS) 0.79 167070 -19% 42.59
Pfizer (PFE) 0.78 195081 35.70
United Technologies Corporation (UTX) 0.78 60575 +5% 116.07
Chubb 0.77 48331 +93% 142.56
Berkshire Hathaway (BRK.B) 0.76 37218 -21% 183.31
Union Pacific Corporation (UNP) 0.76 59078 115.97
Golub Capital BDC (GBDC) 0.74 351739 18.82
FedEx Corporation (FDX) 0.73 29072 +5% 225.57
Bristol Myers Squibb (BMY) 0.69 96438 63.73
AT&T; (T) 0.68 156065 -2% 39.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.65 40026 -6% 145.46
3M Company (MMM) 0.64 27421 209.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.64 68659 83.81
Fidelity Contra Fd 0.64 47240 -8% 121.21
Heartland Express (HTLD) 0.60 216226 25.08
Weyerhaeuser Company (WY) 0.57 150608 34.03
BB&T; Corporation (BBT) 0.56 107196 46.94
Wabtec Corporation (WAB) 0.56 65927 -3% 75.75
Berkshire Hathaway (BRK.A) 0.55 18 274722.22
Costco Wholesale Corporation (COST) 0.52 28325 -11% 164.27
Corning Incorporated (GLW) 0.51 152095 -2% 29.92
Danaher Corporation (DHR) 0.49 50912 +6% 85.78
Cullen/Frost Bankers (CFR) 0.46 43829 -2% 94.91
Eversource Energy 0.46 68137 -5% 60.44
Automatic Data Processing (ADP) 0.44 36033 -4% 109.31
Markel Corporation (MKL) 0.44 3666 1067.92
Enterprise Products Partners 0.44 150272 26.07
Hubbell 0.44 33987 116.01
Verizon Communications (VZ) 0.41 73735 -16% 49.48
Abbott Laboratories (ABT) 0.40 66424 53.36
Coca-Cola Company (KO) 0.39 76916 45.01
Gilead Sciences (GILD) 0.37 40981 -2% 81.02
AMETEK (AME) 0.34 45806 66.04
Caterpillar (CAT) 0.33 23973 124.71
Consumer Discretionary SPDR (XLY) 0.33 32784 -4% 90.09
ConocoPhillips (COP) 0.31 56132 -2% 50.06
Bankunited Inc Com 0.31 77307 -5% 35.57
Phillips 66 0.31 30159 91.57
NIKE (NKE) 0.30 52075 -30% 51.85
UnitedHealth (UNH) 0.28 12987 -2% 195.86
Bunge Limited 0.27 34535 -6% 69.45
Vanguard 500 Index - Adm 0.27 10440 -4% 232.57
Rio Tinto (RIO) 0.25 47100 +40% 47.20
salesforce (CRM) 0.25 23999 +19% 93.42
Devon Energy Corporation (DVN) 0.24 59025 36.67
Baxter International (BAX) 0.24 34050 62.75
Bank of New York Mellon Corporation (BK) 0.23 38257 53.01
S&p Global 0.23 13484 156.33
Kimberly-Clark Corporation (KMB) 0.22 16515 +2% 117.65
Royal Dutch Shell (RDS.B) 0.22 32198 -4% 62.54
Texas Instruments Incorporated (TXN) 0.21 20700 -4% 89.64
Moog (MOG.A) 0.21 22687 83.44
Duke Energy 0.21 22416 83.90
Oaktree Cap 0.20 37200 47.27
U.S. Ban (USB) 0.18 30244 -2% 53.60
Monmouth R.E. Inv (MNRTA) 0.18 100000 16.19
Express Scripts Holding 0.18 26099 63.33
PNC Financial Services (PNC) 0.17 11422 134.80
Colgate-Palmolive Company (CL) 0.17 21220 -13% 72.86
Amazon (AMZN) 0.17 1593 961.51
Anadarko Petroleum Corporation (APC) 0.16 28520 48.83
Vanguard Total Stock Market ETF (VTI) 0.16 11077 NEW 129.55
General American Investors (GAM) 0.16 38724 -4% 36.02
Medtronic 0.16 18903 77.80
Allianzgi Global Water Inst Fu mutual funds 0.16 95559 -4% 15.32
Bank of America Corporation (BAC) 0.15 54537 +5% 25.34
Philip Morris International (PM) 0.15 12175 -16% 111.03
Altria (MO) 0.14 20025 -15% 63.43
Deere & Company (DE) 0.14 10222 -3% 125.58
Tor Dom Bk Cad Com 0.14 23082 56.26
Fortive 0.14 18274 70.81
Edwards Lifesciences (EW) 0.13 10600 109.00
Capital One Financial (COF) 0.13 13708 -13% 84.70
Fidelity Freedom 2025 Fd 0.13 83449 14.26
Canadian Natl Ry Co 0.12 12842 82.85
CSX Corporation (CSX) 0.12 19738 54.26
Royal Dutch Shell (RDS.A) 0.12 17206 -4% 60.61
Solar Cap Ltd 0.12 48500 21.65
Walgreen Boots Alliance 0.12 13539 77.26
Blackstone (BX) 0.11 30099 +14% 33.36
Williams Companies (WMB) 0.11 32300 30.00
Kinder Morgan Inc. 0.11 51602 19.12
Vanguard Small Cap Index-adm fund 0.11 14852 -2% 67.67
Fireeye 0.11 61450 -4% 16.78
Cisco Systems (CSCO) 0.10 25582 33.56
Newmont Mining Corporation (NEM) 0.10 23100 -6% 37.49
Nucor Corporation (NUE) 0.10 15744 -2% 56.06
Novartis AG (NVS) 0.10 9932 85.88
Target Corporation (TGT) 0.10 14820 -2% 59.04
Rockwell Automation (ROK) 0.10 4999 178.24
Suncor Energy Inc New 0.10 24443 35.03
Goldman Sachs (GS) 0.09 3360 -59% 237.20
Wal-Mart Stores (WMT) 0.09 10362 78.14
Praxair (PX) 0.09 5819 139.71
Shire (SHPGY) 0.09 5218 153.02
Illinois Tool Works (ITW) 0.09 5202 148.02
EOG Resources (EOG) 0.09 8738 +4% 96.79
Enbridge Inc 0.09 19465 41.87
Schwab S&p 500 Select 0.09 20342 39.33
Knight Swift Transn Hldgs Inc 0.09 19868 NEW 41.57
Zimmer Holdings (ZMH) 0.08 6379 117.37
Ingersoll-rand Co Ltd-cl A 0.08 8400 89.17
McCormick & Company, Incorporated (MKC) 0.08 7000 102.57
Comcast Corporation (CMCSA) 0.07 17468 38.47
Equity Residential (EQR) 0.07 9000 65.89
Rockwell Collins (COL) 0.07 4600 130.65
Fidelity Cap Appreciation Fd mutual funds 0.07 17282 -10% 37.09
Eaton 0.07 8675 76.76
Cerner Corporation (CERN) 0.06 8000 71.38
T. Rowe Price (TROW) 0.06 6075 90.70
C.R. Bard (BCR) 0.06 1550 320.65
Marsh & McLennan Companies (MMC) 0.06 6000 83.83
Agilent Technologies Inc C ommon 0.06 8128 64.00
PPL Corporation (PPL) 0.06 13100 37.94
Fidelity Independnce Fd mutual funds 0.06 12896 39.78
Citigroup Inc 0.06 7015 72.77
Fidelity Balanced Fd 0.06 23469 +11% 24.59
Outfront Media 0.06 22000 25.18
Allergan 0.06 2799 +3% 204.92
Hp 0.06 28421 19.95
Archer Daniels Midland Company (ADM) 0.05 11000 42.55
Snap-on Incorporated (SNA) 0.05 2850 149.12
American Electric Power Company (AEP) 0.05 5800 70.17
Dover Corporation (DOV) 0.05 5232 91.48
Roper Industries (ROP) 0.05 1790 243.64
DTE Energy Company (DTE) 0.05 4200 107.38
Plains All American Pipeline (PAA) 0.05 22213 -3% 21.25
Universal Health Realty Income Trust (UHT) 0.05 5496 -9% 75.51
ONEOK (OKE) 0.05 8000 55.38
Vanguard Emerging Markets ETF (VWO) 0.05 9638 43.58
Fidelity Spartan Intl Index Fd 0.05 9529 -13% 42.61
Fidelity Mid Cap Stk Fnd mutual funds 0.05 12254 -35% 38.19
Marathon Petroleum Corp 0.05 8164 56.10
Mondelez Int 0.05 10036 -13% 40.60
Perrigo Company 0.05 5120 84.63
Hewlett Packard Enterprise 0.05 28421 14.73
Renaissance Re Holdings Ltd Cmn 0.04 2700 135.19
State Street Corporation (STT) 0.04 4150 95.49
People's United Financial (PBCT) 0.04 19363 18.13
Cardinal Health (CAH) 0.04 5482 66.95
W.W. Grainger (GWW) 0.04 2229 179.90
Air Products & Chemicals (APD) 0.04 2233 151.43
Energy Transfer Equity (ETE) 0.04 21320 17.40
Albemarle Corporation (ALB) 0.04 2500 136.00
Reaves Utility Income Fund (UTG) 0.04 10950 +47% 31.69
Vanguard Star Fd Sh Ben Int 0.04 12047 26.81
Fidelity Convertible Secs mutual funds 0.04 13705 28.16
First Eagle Us Value Fd Cl A mutual funds 0.04 18961 20.99
Bbt Pfd D preferred 0.04 15800 25.38
Jp Morgan 5.5% Series D public 0.04 13500 25.33
Vodafone Group New Adr F 0.04 12727 28.44
Wec Energy Group Inc Com stock 0.04 5050 -8% 62.77
Bny Mellon Natl Intrmed Muni B mutual funds 0.04 28782 13.58
Energy Transfer Partners 0.04 20451 18.33
Loews Corporation (L) 0.03 5670 47.80
Ecolab (ECL) 0.03 2325 128.00
Dominion Resources (D) 0.03 3756 76.94
Travelers Companies (TRV) 0.03 1850 122.70
SVB Financial (SIVB) 0.03 1200 187.50
Raytheon Company (RTN) 0.03 1650 186.67
Waters Corporation (WAT) 0.03 1637 179.42
Amgen (AMGN) 0.03 1451 186.50
General Mills (GIS) 0.03 4982 51.79
Freeport-McMoRan Copper & Gold (FCX) 0.03 16034 -12% 14.03
Starbucks Corporation (SBUX) 0.03 4400 NEW 53.64
Old Republic International Corporation (ORI) 0.03 11720 19.71
Arch Capital Group Ltd 0.03 2560 98.44
Hancock Holding Company (HBHC) 0.03 4850 48.45
Magellan Midstream Partners (MMP) 0.03 3250 -35% 71.25
N & B Partners Neuberger mut 0.03 9131 32.31
TWEEDY BROWNE GLOBAL Value Fund fund com 0.03 10000 28.10
iShares S&P; 100 Index (OEF) 0.03 2580 111.33
Fidelity Asset Manager 50% mut 0.03 16817 18.37
Fidelity Spartan 500 Index Fun 0.03 2749 88.11
First Eagle Global A 0.03 5118 59.59
Fidelity Low Priced Stock 0.03 5251 -56% 51.80
Fidelity Dividend Growth Fund mutual funds 0.03 6701 -22% 33.76
T. Rowe Price New Horizons Fun 0.03 4870 54.41
General Electric Capital preferre 0.03 10000 25.40
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.03 18004 14.22
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.03 16719 15.07
Kraft Heinz 0.03 3640 -30% 77.57
L3 Technologies 0.03 1650 188.48
Cenovus Energy Inc C om 0.02 17545 9.97
Halliburton Company (HAL) 0.02 4395 NEW 45.96
Hess (HES) 0.02 4612 -3% 46.83
North European Oil Royalty (NRT) 0.02 29199 6.95
General Motors Company (GM) 0.02 5600 NEW 40.00
Merrill Lynch Trust prf 0.02 8000 26.12
Fidelity Value Fund 0.02 1718 121.65
Fidelity New Millennium Fund mutual funds 0.02 5099 NEW 40.79
Bb&t Pfd 5.625% 0.02 8000 -20% 25.25
Cdk Global Inc equities 0.02 3334 62.99
Dxc Technology 0.02 2437 NEW 86.23
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.10
Hugoton Royalty Trust (HGT) 0.00 17500 1.83
Amcast Ind. 0.00 21750 0.00
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00
Orezone Gold Corporation 0.00 10000 0.50
Primero Mining Corporation 0.00 10500 0.10
Cannabis Science 0.00 95000 0.04
Mandalay Res 0.00 10000 0.30
Rocky Mountain High Brands 0.00 10000 0.00
Midas Gold 0.00 10000 0.50
Telson Resources 0.00 13000 0.62
Orex Minerals 0.00 12000 0.08

Past 13F-HR SEC Filings by Neville Rodie & Shaw

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