Neville Rodie & Shaw

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

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Portfolio Holdings for Neville Rodie & Shaw

Companies in the Neville Rodie & Shaw portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $91M -4% 746k 122.15
Paypal Holdings (PYPL) 4.0 $48M -7% 199k 242.84
Microsoft Corporation (MSFT) 3.7 $45M -3% 191k 235.77
Thermo Fisher Scientific (TMO) 3.6 $43M -6% 94k 456.38
Johnson & Johnson (JNJ) 3.4 $41M 249k 164.35
Alphabet Inc Class A cs (GOOGL) 2.9 $35M 17k 2062.54
Visa (V) 2.1 $26M -2% 120k 211.73
Lam Research Corporation (LRCX) 1.9 $23M 39k 595.25
Zoetis Inc Cl A (ZTS) 1.9 $23M 145k 157.48
Exxon Mobil Corporation (XOM) 1.9 $23M 404k 55.83
Walt Disney Company (DIS) 1.8 $22M 121k 184.52
JPMorgan Chase & Co. (JPM) 1.8 $22M +4% 146k 152.23
Nextera Energy (NEE) 1.8 $22M -3% 292k 75.61
Consumer Discretionary SPDR (XLY) 1.8 $22M 129k 168.07

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Danaher Corporation (DHR) 1.8 $22M -2% 95k 225.08
Alphabet Inc Class C cs (GOOG) 1.7 $20M -5% 9.8k 2068.64
Amazon (AMZN) 1.6 $19M 6.2k 3094.15
Qualcomm (QCOM) 1.6 $19M 143k 132.59
Merck & Co (MRK) 1.5 $19M 240k 77.09
Union Pacific Corporation (UNP) 1.5 $19M 84k 220.41
Norfolk Southern (NSC) 1.5 $18M -4% 67k 268.52
Honeywell International (HON) 1.4 $17M 80k 217.07
Home Depot (HD) 1.4 $17M -2% 57k 305.26
Quanta Services (PWR) 1.3 $16M -2% 177k 87.98
Blackstone Group Inc Com Cl A (BX) 1.3 $15M +4% 203k 74.53
Berkshire Hathaway (BRK.B) 1.2 $15M 57k 255.47
McDonald's Corporation (MCD) 1.2 $14M 64k 224.16
Facebook Inc cl a (FB) 1.2 $14M -18% 49k 294.53
Abbvie (ABBV) 1.1 $14M 128k 108.22
Jacobs Engineering (J) 1.1 $14M 107k 129.27
UnitedHealth (UNH) 1.1 $13M 35k 372.08
Costco Wholesale Corporation (COST) 1.0 $12M +2% 35k 352.47
Procter & Gamble Company (PG) 1.0 $12M 90k 135.43
Intel Corporation (INTC) 0.9 $11M -5% 175k 64.00
salesforce (CRM) 0.9 $11M 51k 211.88
Bristol Myers Squibb (BMY) 0.9 $10M +2% 164k 63.13
Oracle Corporation (ORCL) 0.8 $10M 145k 70.17
Fidelity Contrafund Mutual Funds 0.8 $10M 599k 16.80
Blackstone Mtg Tr (BXMT) 0.8 $9.8M +9% 316k 31.00
Emerson Electric (EMR) 0.8 $9.5M 106k 90.23
ON Semiconductor (ON) 0.7 $8.9M NEW 215k 41.61
Verizon Communications (VZ) 0.7 $8.9M +12% 153k 58.15
Pepsi (PEP) 0.7 $8.9M -2% 63k 141.45
BP (BP) 0.7 $8.6M 353k 24.35
iShares NASDAQ Biotechnology Index (IBB) 0.7 $8.2M -2% 55k 150.56
Chevron Corporation (CVX) 0.6 $7.5M +3% 72k 104.79
CVS Caremark Corporation (CVS) 0.6 $7.4M 98k 75.23
American Express Company (AXP) 0.6 $7.0M -11% 50k 141.45
Raytheon Technologies Corp (RTX) 0.6 $6.8M 88k 77.27
Abbott Laboratories (ABT) 0.6 $6.7M -5% 56k 119.83
Linde (LIN) 0.5 $6.6M +20% 24k 280.14
Automatic Data Processing (ADP) 0.5 $6.5M 34k 188.46
Nike (NKE) 0.5 $6.0M 45k 132.89
Caterpillar (CAT) 0.5 $6.0M +28% 26k 231.87
Pfizer (PFE) 0.5 $5.8M +3% 159k 36.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $5.6M -7% 50k 111.92
International Business Machines (IBM) 0.4 $5.2M 39k 133.28
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $4.7M -15% 144k 32.50
Vanguard Information Technology ETF (VGT) 0.4 $4.4M -2% 12k 358.52
Deere & Company (DE) 0.4 $4.3M +253% 11k 374.17
Markel Corporation (MKL) 0.3 $4.1M 3.6k 1139.70
Eversource Energy (ES) 0.3 $4.1M 47k 86.59
S&p Global (SPGI) 0.3 $4.0M 11k 352.88
Boeing Company (BA) 0.3 $3.9M 15k 254.71
Berkshire Hathaway (BRK.A) 0.3 $3.9M 10.00 385700.00
Corning Incorporated (GLW) 0.3 $3.8M 88k 43.51
Ametek (AME) 0.3 $3.8M -2% 30k 127.72
Nxp Semiconductors N V (NXPI) 0.3 $3.7M +9% 19k 201.35
3M Company (MMM) 0.3 $3.7M -4% 19k 192.66
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.3 $3.5M +10% 13k 269.85
Vanguard 500 Index Fund Adm Mutual Funds 0.3 $3.3M 9.0k 366.67
Coca-Cola Company (KO) 0.3 $3.2M -2% 61k 52.72
Bank of America Corporation (BAC) 0.3 $3.1M +7% 81k 38.69
Hubbell (HUBB) 0.3 $3.1M -6% 17k 186.88
Acceleron Pharma (XLRN) 0.3 $3.1M 23k 135.60
Rio Tinto (RIO) 0.3 $3.1M 40k 77.66
Texas Instruments Incorporated (TXN) 0.3 $3.0M 16k 188.97
Target Corporation (TGT) 0.2 $2.9M 15k 198.09
Baxter International (BAX) 0.2 $2.8M 33k 84.33
Wabtec Corporation (WAB) 0.2 $2.8M -3% 35k 79.17
Edwards Lifesciences (EW) 0.2 $2.7M 32k 83.67
Morgan Stanley (MS) 0.2 $2.5M +397% 32k 77.66
Heartland Express (HTLD) 0.2 $2.3M -2% 120k 19.58
Truist Financial Corp equities (TFC) 0.2 $2.3M 40k 58.32
Enterprise Products Partners (EPD) 0.2 $2.3M -2% 103k 22.02
At&t (T) 0.2 $2.3M -14% 75k 30.27
Blackrock Systematic Multi Str Mutual Funds 0.2 $2.2M 217k 10.22
Fidelity Select Biotech Fund Mutual Funds 0.2 $2.2M -30% 92k 24.08
United Parcel Service (UPS) 0.2 $2.1M -11% 12k 169.99
Goldman Sachs (GS) 0.2 $2.0M +49% 6.2k 327.02
Kimberly-Clark Corporation (KMB) 0.2 $2.0M -5% 15k 139.08
Eaton (ETN) 0.2 $2.0M +594% 14k 138.31
Fidelity Freedom 2025 Fund Mutual Funds 0.2 $2.0M 123k 15.86
Newmont Mining Corporation (NEM) 0.2 $1.9M +20% 32k 60.26
PNC Financial Services (PNC) 0.2 $1.9M 11k 175.40
ConocoPhillips (COP) 0.2 $1.9M 35k 52.95
CSX Corporation (CSX) 0.2 $1.9M 19k 96.44
Royal Dutch Shell (RDS.B) 0.1 $1.8M +172% 49k 36.83
Phillips 66 (PSX) 0.1 $1.7M 21k 81.49
Medtronic (MDT) 0.1 $1.7M -4% 15k 118.11
Monmouth R.E. Inv (MNR) 0.1 $1.7M -3% 94k 17.68
Golub Capital BDC (GBDC) 0.1 $1.6M -20% 112k 14.62
Moog (MOG.A) 0.1 $1.6M 19k 83.14
Wells Fargo & Company (WFC) 0.1 $1.6M -5% 40k 39.07
Cullen/Frost Bankers (CFR) 0.1 $1.6M 14k 108.73
Duke Energy (DUK) 0.1 $1.5M -3% 16k 96.55
Materials SPDR (XLB) 0.1 $1.5M +193% 19k 78.79
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 32k 47.28
Cigna Corp (CI) 0.1 $1.5M -3% 6.1k 241.68
General Electric Company (GE) 0.1 $1.4M 105k 13.13
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M -33% 5.2k 261.15
Schwab S&p 500 Index Select Mutual Funds 0.1 $1.3M 22k 60.94
Dupont De Nemours (DD) 0.1 $1.3M 17k 77.30
Chubb (CB) 0.1 $1.3M -7% 8.1k 157.96
Vanguard Small Cap Index Adm F Mutual Funds 0.1 $1.3M -12% 13k 102.49
McCormick & Company, Incorporated (MKC) 0.1 $1.3M -10% 14k 89.15
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 115.94
Gilead Sciences (GILD) 0.1 $1.2M -13% 19k 64.64
General American Investors (GAM) 0.1 $1.2M 31k 39.84
Carrier Global Corporation (CARR) 0.1 $1.2M -2% 28k 42.21
U.S. Bancorp (USB) 0.1 $1.2M -12% 21k 55.31
Wal-Mart Stores (WMT) 0.1 $1.1M 8.2k 135.82
Crown Castle Intl (CCI) 0.1 $1.1M +3% 6.4k 172.16
Weyerhaeuser Company (WY) 0.1 $1.1M 31k 35.71
Rockwell Automation (ROK) 0.1 $1.1M 4.1k 265.37
Fortive (FTV) 0.1 $1.1M 15k 70.62
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 221.53
Colgate-Palmolive Company (CL) 0.1 $1.1M -3% 13k 78.83
T. Rowe Price (TROW) 0.1 $1.0M 6.1k 171.52
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.1k 128.00
Marsh & McLennan Companies (MMC) 0.1 $1.0M 8.5k 121.81
Jpmorgan Hedged Equity Fund I Mutual Funds 0.1 $1.0M NEW 41k 25.03
Royal Dutch Shell (RDS.A) 0.1 $965k 25k 39.23
Philip Morris International (PM) 0.1 $952k 11k 88.73
Devon Energy Corporation (DVN) 0.1 $902k 41k 22.00
Otis Worldwide Corp (OTIS) 0.1 $871k -29% 13k 68.45
Bankunited (BKU) 0.1 $850k 19k 43.92
Novartis (NVS) 0.1 $849k 9.9k 85.48
Solar Cap (SLRC) 0.1 $826k -4% 47k 17.76
Schlumberger (SLB) 0.1 $823k 30k 27.16
Knight Swift Transn Hldgs (KNX) 0.1 $822k 17k 48.07
Industrial SPDR (XLI) 0.1 $806k +21% 8.2k 98.47
Comcast Corporation (CMCSA) 0.1 $797k 15k 54.16
Fidelity Independnce Mutual Funds 0.1 $796k 17k 46.56
W.W. Grainger (GWW) 0.1 $793k 2.0k 400.71
Central Securities (CET) 0.1 $774k -13% 20k 37.89
Hp (HPQ) 0.1 $770k -5% 24k 31.76
SPDR S&P Biotech (XBI) 0.1 $757k 5.6k 135.66
Dover Corporation (DOV) 0.1 $731k 5.3k 137.16
Nucor Corporation (NUE) 0.1 $730k -5% 9.1k 80.27
Fidelity Balanced Fund Mutual Funds 0.1 $709k 24k 29.54
Enbridge (ENB) 0.1 $702k -9% 19k 36.40
Roper Industries (ROP) 0.1 $694k 1.7k 403.64
Capital One Financial (COF) 0.1 $694k 5.5k 127.22
Dow (DOW) 0.1 $683k 11k 63.95
Snap-on Incorporated (SNA) 0.1 $658k 2.9k 230.88
Fidelity Mid Cap Stk Fnd Mutual Funds 0.1 $652k 15k 42.70
Equity Residential (EQR) 0.1 $645k 9.0k 71.67
Tor Dom Bk Cad (TD) 0.1 $640k 9.8k 65.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $626k 19k 32.93
Altria (MO) 0.1 $625k 12k 51.16
Virtus Allianzgi Water Fund In Mutual Funds 0.1 $619k NEW 31k 20.22
Williams Companies (WMB) 0.1 $610k 26k 23.70
Trane Technologies (TT) 0.0 $603k 3.6k 165.43
Keysight Technologies (KEYS) 0.0 $581k 4.0k 146.67
Analog Devices (ADI) 0.0 $581k 3.7k 154.97
FedEx Corporation (FDX) 0.0 $580k 2.0k 283.51
Cerner Corporation (CERN) 0.0 $578k 8.0k 71.89
Air Products & Chemicals (APD) 0.0 $578k -2% 2.1k 281.08
Zimmer Holdings (ZBH) 0.0 $560k 3.5k 160.00
Flowserve Corporation (FLS) 0.0 $544k 14k 38.84
First Eagle Us Value Fd Cl A Mutual Funds 0.0 $531k 26k 20.13
T Rowe Price New Horizon Fund Mutual Funds 0.0 $524k 6.5k 80.75
Ecolab (ECL) 0.0 $521k 2.4k 215.00
Fidelity Cap Appreciation Mutual Funds 0.0 $518k 12k 43.68
Boston Beer Company (SAM) 0.0 $513k -5% 425.00 1207.06
Fidelity Instl Freedom 2030 Mutual Funds 0.0 $507k 25k 19.92
Cisco Systems (CSCO) 0.0 $493k -9% 9.5k 51.67
American Electric Power Company (AEP) 0.0 $491k 5.8k 84.66
Bny Mellon Sm/midcap Multi Str Mutual Funds 0.0 $482k 30k 16.28
Mondelez Int (MDLZ) 0.0 $479k -11% 8.2k 58.56
Henry Schein (HSIC) 0.0 $473k -9% 6.8k 69.30
Broadcom (AVGO) 0.0 $472k 1.0k 465.12
Waters Corporation (WAT) 0.0 $465k 1.6k 284.08
American Water Works (AWK) 0.0 $465k 3.1k 150.00
Intuit (INTU) 0.0 $462k 1.2k 382.77
Vanguard Star Fund Mutual Funds 0.0 $453k 14k 31.85
Reaves Utility Income Fund (UTG) 0.0 $450k 13k 33.54
Wec Energy Group (WEC) 0.0 $448k 4.8k 93.63
Fidelity Emerging Asia Fund Mutual Funds 0.0 $439k 6.4k 68.13
Vanguard Tgt Retirement 2020 F Mutual Funds 0.0 $439k -47% 13k 34.69
Lowe's Companies (LOW) 0.0 $435k +9% 2.3k 190.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $433k 2.7k 160.37
Amgen (AMGN) 0.0 $430k 1.7k 248.43
Starbucks Corporation (SBUX) 0.0 $430k 3.9k 109.36
Vestas Wind Sys As (VWSYF) 0.0 $419k 2.0k 209.50
TransDigm Group Incorporated (TDG) 0.0 $409k 695.00 588.49
Oneok (OKE) 0.0 $405k 8.0k 50.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $394k +14% 7.0k 56.69
Fidelity 500 Indx Fund Inst Pr Mutual Funds 0.0 $392k 2.8k 138.79
Marathon Petroleum Corp (MPC) 0.0 $389k 7.3k 53.55
Hewlett Packard Enterprise (HPE) 0.0 $380k -5% 24k 15.80
DTE Energy Company (DTE) 0.0 $373k 2.8k 133.21
Fidelity Asset Manager Mutual Funds 0.0 $369k 17k 21.15
Albemarle Corporation (ALB) 0.0 $365k 2.5k 146.00
State Street Corporation (STT) 0.0 $348k 4.2k 83.94
Neuberger Berman L/c Val Fnd Mutual Funds 0.0 $347k 8.1k 43.05
First Eagle Global Fd Cl A Mutual Funds 0.0 $339k 5.3k 63.65
Outfront Media (OUT) 0.0 $327k 15k 21.80
Universal Health Realty Income Trust (UHT) 0.0 $317k 4.7k 67.81
L3harris Technologies (LHX) 0.0 $311k 1.5k 201.89
Corteva (CTVA) 0.0 $309k 6.6k 46.61
General Motors Company (GM) 0.0 $306k 5.1k 60.00
Hess (HES) 0.0 $302k 4.3k 70.64
BlackRock (BLK) 0.0 $302k 400.00 755.00
General Mills (GIS) 0.0 $301k 4.9k 61.34
Fidelity Magellan Fund Mutual Funds 0.0 $296k 23k 13.10
Fidelity Growth & Income Fund Mutual Funds 0.0 $295k 6.0k 48.87
Tweedy Browne Global Value Mutual Funds 0.0 $294k 10k 29.40
Loews Corporation (L) 0.0 $291k 5.7k 51.32
Energy Transfer Equity (ET) 0.0 $287k 37k 7.81
Travelers Companies (TRV) 0.0 $278k 1.9k 150.27
Accenture (ACN) 0.0 $274k NEW 995.00 275.00
Cardinal Health (CAH) 0.0 $272k -11% 4.5k 60.69
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 242.65
Arch Capital Group (ACGL) 0.0 $266k 6.9k 38.38
Clearbridge Value Trust Fi Mutual Funds 0.0 $258k 2.1k 124.52
Public Service Enterprise (PEG) 0.0 $258k 4.3k 60.22
PPL Corporation (PPL) 0.0 $257k 8.9k 28.88
Old Republic International Corporation (ORI) 0.0 $256k 12k 21.84
Aon (AON) 0.0 $253k 1.1k 230.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $252k 1.4k 182.21
Church & Dwight (CHD) 0.0 $244k 2.8k 88.03
Edgewood Growth Fund Inst Mutual Funds 0.0 $237k 4.5k 52.48
Tencent Holdings Ltd - (TCEHY) 0.0 $236k -4% 3.0k 78.41
Booking Holdings (BKNG) 0.0 $233k 100.00 2330.00
Microchip Technology (MCHP) 0.0 $232k -4% 1.5k 154.98
Dominion Resources (D) 0.0 $225k -12% 3.0k 76.01
People's United Financial (PBCT) 0.0 $225k 13k 17.86
Eli Lilly & Co. (LLY) 0.0 $224k 1.2k 186.67
White Mountains Insurance Gp (WTM) 0.0 $223k 200.00 1115.00
RPM International (RPM) 0.0 $222k 2.4k 91.89
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $213k 8.0k 26.62
Celanese Corporation (CE) 0.0 $210k NEW 1.4k 150.00
Fidelity Intl Idx Inst Prem Fn Mutual Funds 0.0 $207k -19% 4.4k 47.18
Archer Daniels Midland Company (ADM) 0.0 $205k -12% 3.6k 56.94
Hancock Holding Company (HWC) 0.0 $204k NEW 4.9k 42.06
Walgreen Boots Alliance (WBA) 0.0 $200k NEW 3.6k 54.88
Fidelity Value Fund Mutual Funds 0.0 $194k 14k 14.19
Viatris (VTRS) 0.0 $160k -16% 11k 14.01
Plains All American Pipeline (PAA) 0.0 $146k 16k 9.12
Aerpio Pharmaceuticals (ARPO) 0.0 $129k 100k 1.29
North European Oil Royalty (NRT) 0.0 $125k 28k 4.46
Petros Pharmaceuticals (PTPI) 0.0 $82k 22k 3.75
Marker Therapeutics Ord (MRKR) 0.0 $67k 30k 2.23
Exicure (XCUR) 0.0 $36k 17k 2.16
Matinas Biopharma Holdings, In (MTNB) 0.0 $18k 18k 1.03
Amcast Ind. 0.0 $0 22k 0.00
International Power (IPWG) 0.0 $0 15k 0.00
Cannabis Science 0.0 $0 20k 0.00

Past Filings by Neville Rodie & Shaw

SEC 13F filings are viewable for Neville Rodie & Shaw going back to 2011

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