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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.75 -2% 623828 80.73
Apple (AAPL) 4.53 -8% 275673 144.02
Johnson & Johnson (JNJ) 3.99 -4% 264512 132.29
Thermo Fisher Scientific (TMO) 2.27 -5% 114163 174.47
Merck & Co (MRK) 2.16 294730 64.09
Nextera Energy Inc C om 1.80 112739 140.13
Wells Fargo & Company (WFC) 1.60 -8% 252743 55.41
Nxp Semiconductors N V 1.54 -2% 123173 109.45
Paypal Holdings 1.54 -2% 252114 53.67
Alphabet Inc Class A cs 1.51 -9% 14207 929.68
Boeing Company (BA) 1.48 -5% 65565 197.75
Microsoft Corporation (MSFT) 1.46 -6% 185135 68.93
SPDR S&P; 500 ETF (SPY) 1.46 +13% 52940 241.80
Norfolk Southern (NSC) 1.44 -7% 103556 121.70
BP (BP) 1.42 357795 34.65
E.I. du Pont de Nemours & Company (DD) 1.41 153311 80.71
Walt Disney Company (DIS) 1.38 -6% 113994 106.25
SPDR S&P; MidCap 400 ETF (MDY) 1.37 +18% 37847 317.63
Alphabet Inc Class C cs 1.37 -11% 13167 908.76
McDonald's Corporation (MCD) 1.26 71973 153.19
Henry Schein (HSIC) 1.25 -5% 59892 183.02
JPMorgan Chase & Co. (JPM) 1.24 118628 91.40
Oracle Corporation (ORCL) 1.21 +206% 210820 50.14
General Electric Company (GE) 1.20 -21% 390499 27.01
Visa (V) 1.20 -11% 111701 93.78
International Business Machines (IBM) 1.17 -6% 66703 153.82
Intel Corporation (INTC) 1.15 -5% 299555 33.74
Procter & Gamble Company (PG) 1.10 -2% 110133 87.15
Flowserve Corporation (FLS) 1.10 +20% 207125 46.43
Abbvie 1.07 -10% 129198 72.51
Chevron Corporation (CVX) 1.04 87602 104.34
Celgene Corporation (CELG) 1.00 +4% 67318 129.88
Zoetis Inc Cl A 1.00 +5% 140566 62.38
Quanta Services (PWR) 0.95 +75% 251759 32.92
Schlumberger (SLB) 0.92 122787 65.84
Blackstone Mtg Tr 0.92 +2% 255971 31.60
Berkshire Hathaway (BRK.B) 0.91 47218 169.37
Pepsi (PEP) 0.90 -6% 68237 115.49
Home Depot (HD) 0.86 +3% 48941 153.40
Jacobs Engineering (JEC) 0.82 132130 54.39
United Technologies Corporation (UTX) 0.80 -2% 57622 122.10
iShares NASDAQ Biotechnology Index (IBB) 0.80 22523 310.07
Honeywell International (HON) 0.79 51895 133.30
Lam Research Corporation (LRCX) 0.79 -3% 48658 141.42
Emerson Electric (EMR) 0.78 -6% 114775 59.61
American Express Company (AXP) 0.77 80203 84.24
Golub Capital BDC (GBDC) 0.77 352558 19.12
United Parcel Service (UPS) 0.76 60539 110.59
Pfizer (PFE) 0.75 196481 33.59
Union Pacific Corporation (UNP) 0.75 -2% 60078 108.91
Facebook Inc cl a 0.74 -6% 42706 150.99
Wabtec Corporation (WAB) 0.71 -3% 68452 91.49
AT&T; (T) 0.69 -2% 160630 37.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.69 69509 87.13
FedEx Corporation (FDX) 0.68 -4% 27595 217.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.68 +32% 42979 137.64
Fidelity Contra Fd 0.68 +4% 51895 114.24
3M Company (MMM) 0.66 27721 208.19
Bristol Myers Squibb (BMY) 0.61 95938 55.72
Costco Wholesale Corporation (COST) 0.58 -15% 31840 159.92
Weyerhaeuser Company (WY) 0.57 +2% 149808 33.50
BB&T; Corporation (BBT) 0.56 107346 45.41
Corning Incorporated (GLW) 0.53 -2% 155295 30.05
Heartland Express (HTLD) 0.52 216776 20.82
Berkshire Hathaway (BRK.A) 0.52 18 254722.22
NIKE (NKE) 0.50 -18% 74425 59.00
Eversource Energy 0.50 -2% 72031 60.71
Cullen/Frost Bankers (CFR) 0.48 45074 93.91
Enterprise Products Partners 0.47 -3% 153223 27.08
Danaher Corporation (DHR) 0.46 48012 84.39
Verizon Communications (VZ) 0.45 -5% 87923 44.66
Automatic Data Processing (ADP) 0.44 -8% 37633 102.46
Hubbell 0.44 -4% 33987 113.16
Chubb 0.42 25037 145.38
Markel Corporation (MKL) 0.41 3666 976.00
Coca-Cola Company (KO) 0.40 -3% 78416 44.85
Abbott Laboratories (ABT) 0.37 -2% 65988 48.61
Consumer Discretionary SPDR (XLY) 0.35 -4% 34349 89.62
Gilead Sciences (GILD) 0.34 -23% 42130 70.77
AMETEK (AME) 0.32 46524 60.57
Bunge Limited 0.31 -2% 36935 74.61
Bankunited Inc Com 0.31 -25% 81607 33.70
Caterpillar (CAT) 0.30 24063 107.44
ConocoPhillips (COP) 0.29 57860 43.95
Phillips 66 0.29 30309 82.74
UnitedHealth (UNH) 0.28 13274 185.43
Vanguard 500 Index - Adm 0.28 10934 223.80
Baxter International (BAX) 0.24 34050 60.53
Kimberly-Clark Corporation (KMB) 0.24 16115 129.13
S&p Global 0.23 13584 145.98
Bank of New York Mellon Corporation (BK) 0.22 -4% 38257 51.02
Devon Energy Corporation (DVN) 0.22 59025 32.03
Goldman Sachs (GS) 0.21 +3% 8360 221.89
Colgate-Palmolive Company (CL) 0.21 -5% 24570 74.14
Royal Dutch Shell (RDS.B) 0.21 33673 54.45
Duke Energy 0.21 22116 83.58
Altria (MO) 0.20 23605 74.45
salesforce (CRM) 0.20 -2% 20073 86.58
Oaktree Cap 0.20 37200 46.82
Philip Morris International (PM) 0.19 14512 117.44
Texas Instruments Incorporated (TXN) 0.19 21700 76.94
Moog (MOG.A) 0.19 22687 71.72
Express Scripts Holding 0.19 26099 63.84
Medtronic 0.19 18903 88.76
U.S. Ban (USB) 0.18 31044 51.93
Amazon (AMZN) 0.18 -8% 1593 967.79
Monmouth R.E. Inv (MNRTA) 0.17 100000 15.05
Allianzgi Global Water Inst Fu mutual funds 0.17 +18% 100217 14.55
PNC Financial Services (PNC) 0.16 -22% 11422 124.82
Rio Tinto (RIO) 0.16 +40% 33600 42.31
General American Investors (GAM) 0.16 -6% 40724 34.35
Anadarko Petroleum Corporation (APC) 0.15 +9% 28735 45.35
Capital One Financial (COF) 0.15 15908 82.60
Deere & Company (DE) 0.15 10622 123.54
Bank of America Corporation (BAC) 0.14 +21% 51735 24.26
Edwards Lifesciences (EW) 0.14 10600 118.00
Dow Chemical Company (DOW) 0.14 -4% 20055 63.03
Tor Dom Bk Cad Com 0.13 +4% 23082 50.37
Fidelity Freedom 2025 Fd 0.13 +11% 84352 13.75
Fortive 0.13 -2% 18329 63.36
Canadian Natl Ry Co 0.12 -13% 12842 81.06
CSX Corporation (CSX) 0.12 19988 54.58
Solar Cap Ltd 0.12 48500 21.88
Walgreen Boots Alliance 0.12 13539 78.28
Nucor Corporation (NUE) 0.11 16144 57.84
Royal Dutch Shell (RDS.A) 0.11 -3% 17927 53.22
Williams Companies (WMB) 0.11 32300 30.00
Kinder Morgan Inc. 0.11 51602 19.12
Vanguard Small Cap Index-adm fund 0.11 15229 65.01
Fireeye 0.11 +21% 64150 15.21
Blackstone (BX) 0.10 26273 33.36
Shire (SHPGY) 0.10 5218 165.48
Wal-Mart Stores (WMT) 0.09 -23% 10487 75.70
Cisco Systems (CSCO) 0.09 25582 31.25
Newmont Mining Corporation (NEM) 0.09 +2% 24600 32.40
Novartis AG (NVS) 0.09 9932 83.47
Praxair (PX) 0.09 -30% 5819 132.50
Target Corporation (TGT) 0.09 15130 52.28
Illinois Tool Works (ITW) 0.09 5202 143.21
EOG Resources (EOG) 0.09 -10% 8362 90.43
Zimmer Holdings (ZMH) 0.09 -9% 6379 128.47
Enbridge Inc 0.09 -6% 19465 39.81
Ingersoll-rand Co Ltd-cl A 0.09 8400 91.43
Rockwell Automation (ROK) 0.09 4999 162.03
Schwab S&p 500 Select 0.09 20394 37.61
Comcast Corporation (CMCSA) 0.08 17468 38.96
Knight Transportation (KNX) 0.08 19868 37.04
McCormick & Company, Incorporated (MKC) 0.08 6900 97.54
Suncor Energy Inc New 0.08 24443 29.18
Fidelity Cap Appreciation Fd mutual funds 0.08 19306 34.71
Fidelity Mid Cap Stk Fnd mutual funds 0.08 18887 36.53
Eaton 0.08 -14% 8675 77.84
Equity Residential (EQR) 0.07 9000 65.78
Plains All American Pipeline (PAA) 0.07 22968 26.32
Fidelity Low Priced Stock 0.07 12131 53.33
Allergan 0.07 -12% 2699 243.16
Cerner Corporation (CERN) 0.06 8000 66.50
C.R. Bard (BCR) 0.06 1550 316.13
Rockwell Collins (COL) 0.06 4600 105.00
Agilent Technologies Inc C ommon 0.06 8128 60.00
PPL Corporation (PPL) 0.06 13100 38.63
Universal Health Realty Income Trust (UHT) 0.06 -15% 6096 79.56
Fidelity Independnce Fd mutual funds 0.06 13024 37.47
Fidelity Balanced Fd 0.06 +55% 21086 23.81
Mondelez Int 0.06 11613 43.17
Outfront Media 0.06 22000 23.14
Hp 0.06 28421 17.46
Archer Daniels Midland Company (ADM) 0.05 11000 41.36
Cardinal Health (CAH) 0.05 5482 77.89
Snap-on Incorporated (SNA) 0.05 2850 157.89
T. Rowe Price (TROW) 0.05 6075 74.24
W.W. Grainger (GWW) 0.05 2229 180.35
Marsh & McLennan Companies (MMC) 0.05 6000 78.00
American Electric Power Company (AEP) 0.05 5800 69.48
Dover Corporation (DOV) 0.05 5232 80.31
Roper Industries (ROP) 0.05 1790 231.52
DTE Energy Company (DTE) 0.05 -4% 4200 105.71
ONEOK (OKE) 0.05 8000 52.12
Fidelity Spartan Intl Index Fd 0.05 11000 40.45
Citigroup Inc 0.05 -2% 7078 66.81
Marathon Petroleum Corp 0.05 8164 52.30
Bbt Pfd D preferred 0.05 15800 25.63
Kraft Heinz 0.05 -34% 5274 85.72
Hewlett Packard Enterprise 0.05 28421 16.63
Energy Transfer Partners 0.05 NEW 20451 20.00
Renaissance Re Holdings Ltd Cmn 0.04 2700 138.89
State Street Corporation (STT) 0.04 4150 89.86
People's United Financial (PBCT) 0.04 -17% 19363 17.66
Ecolab (ECL) 0.04 -21% 2325 132.00
Air Products & Chemicals (APD) 0.04 2233 143.25
Energy Transfer Equity (ETE) 0.04 -24% 21320 17.96
Magellan Midstream Partners (MMP) 0.04 -16% 5050 71.15
Vanguard Emerging Markets ETF (VWO) 0.04 9538 40.78
Vanguard Star Fd Sh Ben Int 0.04 12047 25.73
Fidelity Convertible Secs mutual funds 0.04 -30% 13605 27.86
First Eagle Us Value Fd Cl A mutual funds 0.04 18961 20.30
Jp Morgan 5.5% Series D public 0.04 13500 25.63
Perrigo Company 0.04 -14% 5120 75.37
Vodafone Group New Adr F 0.04 12727 28.76
Wec Energy Group Inc Com stock 0.04 5500 61.45
Bny Mellon Natl Intrmed Muni B mutual funds 0.04 28782 13.52
Loews Corporation (L) 0.03 5670 46.74
Dominion Resources (D) 0.03 3756 76.68
Travelers Companies (TRV) 0.03 1850 126.49
Raytheon Company (RTN) 0.03 1650 161.21
Waters Corporation (WAT) 0.03 1637 183.82
Amgen (AMGN) 0.03 1451 172.29
General Mills (GIS) 0.03 4982 55.40
Omni (OMC) 0.03 2740 82.43
Old Republic International Corporation (ORI) 0.03 11720 19.54
Arch Capital Group Ltd 0.03 2560 93.36
Hancock Holding Company (HBHC) 0.03 4850 49.07
Albemarle Corporation (ALB) 0.03 2500 106.00
N & B Partners Neuberger mut 0.03 -13% 9131 31.21
TWEEDY BROWNE GLOBAL Value Fund fund com 0.03 10000 27.60
iShares S&P; 100 Index (OEF) 0.03 -15% 2580 106.96
Reaves Utility Income Fund (UTG) 0.03 7400 34.32
Fidelity Asset Manager 50% mut 0.03 16748 17.91
Fidelity Spartan 500 Index Fun 0.03 2749 86.07
First Eagle Global A 0.03 5118 58.03
Fidelity Dividend Growth Fund mutual funds 0.03 8686 34.66
Public Storage Inc stock 0.03 11500 25.22
T. Rowe Price New Horizons Fun 0.03 -7% 4870 51.13
Bb&t Pfd 5.625% 0.03 10000 25.50
General Electric Capital preferre 0.03 10000 25.60
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.03 18004 13.50
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.03 16719 14.47
Fidelity Instl Invs Tr Freedom freedom 2030 0.03 NEW 14871 17.08
L3 Technologies 0.03 1650 167.27
SVB Financial (SIVB) 0.02 1200 175.83
Hess (HES) 0.02 4772 43.80
QUALCOMM (QCOM) 0.02 3629 55.11
Freeport-McMoRan Copper & Gold (FCX) 0.02 18234 12.01
Public Service Enterprise (PEG) 0.02 4699 42.95
North European Oil Royalty (NRT) 0.02 -3% 29199 6.75
TransDigm Group Incorporated (TDG) 0.02 NEW 745 268.46
Merrill Lynch Trust prf 0.02 8000 25.50
Fidelity Value Fund 0.02 NEW 1718 117.58
Fidelity Select Biotechnology 0.02 -2% 999 211.21
Cdk Global Inc equities 0.02 3334 62.09
Cenovus Energy Inc C om 0.01 17545 7.40
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 0.60
Primero Mining Corporation 0.00 NEW 10500 0.38
Cannabis Science 0.00 95000 0.05
Mandalay Res 0.00 10000 0.30
Rocky Mountain High Brands 0.00 NEW 10000 0.10
Midas Gold 0.00 10000 0.60
Telson Resources 0.00 13000 0.23
Orex Minerals 0.00 NEW 12000 0.08

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

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