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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $101M 739k 136.96
Paypal Holdings (PYPL) 4.4 $58M 197k 291.48
Microsoft Corporation (MSFT) 3.9 $51M 189k 270.90
Thermo Fisher Scientific (TMO) 3.6 $47M 94k 504.47
Alphabet Inc Class A cs (GOOGL) 3.2 $42M 17k 2441.81
Johnson & Johnson (JNJ) 3.2 $41M 249k 164.74
Visa (V) 2.1 $28M 119k 233.82
Zoetis Inc Cl A (ZTS) 2.1 $27M 144k 186.36
Lam Research Corporation (LRCX) 2.0 $26M 39k 650.71
Exxon Mobil Corporation (XOM) 1.9 $25M 400k 63.08
Danaher Corporation (DHR) 1.9 $25M -2% 93k 268.36
Alphabet Inc Class C cs (GOOG) 1.9 $24M 9.7k 2506.35
JPMorgan Chase & Co. (JPM) 1.7 $23M 145k 155.54
Consumer Discretionary SPDR (XLY) 1.7 $22M -6% 120k 178.55

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Amazon (AMZN) 1.6 $21M 6.1k 3440.13
Nextera Energy (NEE) 1.6 $21M 288k 73.28
Walt Disney Company (DIS) 1.6 $21M 120k 175.77
Blackstone Group Inc Com Cl A (BX) 1.5 $20M 202k 97.14
Qualcomm (QCOM) 1.5 $19M -8% 132k 142.93
Union Pacific Corporation (UNP) 1.4 $18M 83k 219.93
Home Depot (HD) 1.4 $18M 57k 318.89
Merck & Co (MRK) 1.4 $18M -4% 229k 77.77
Norfolk Southern (NSC) 1.4 $18M 67k 265.41
Honeywell International (HON) 1.3 $17M 79k 219.35
Facebook Inc cl a (FB) 1.3 $17M 49k 347.70
Berkshire Hathaway (BRK.B) 1.2 $16M 57k 277.91
Quanta Services (PWR) 1.2 $16M 175k 90.57
McDonald's Corporation (MCD) 1.1 $15M 64k 231.00
Abbvie (ABBV) 1.1 $14M 127k 112.64
UnitedHealth (UNH) 1.1 $14M 35k 400.43
Jacobs Engineering (J) 1.1 $14M -2% 104k 133.42
Costco Wholesale Corporation (COST) 1.1 $14M 35k 395.66
salesforce (CRM) 0.9 $12M -2% 50k 244.27
Procter & Gamble Company (PG) 0.9 $12M -2% 88k 134.93
Oracle Corporation (ORCL) 0.9 $11M 145k 77.84
Fidelity Contrafund Mutual Funds 0.9 $11M 594k 18.76
Bristol Myers Squibb (BMY) 0.8 $11M 163k 66.82
Emerson Electric (EMR) 0.8 $10M 106k 96.26
Blackstone Mtg Tr (BXMT) 0.8 $10M 313k 31.89
Intel Corporation (INTC) 0.8 $9.8M 174k 56.14
Pepsi (PEP) 0.7 $9.4M 64k 148.16
BP (BP) 0.7 $9.4M 356k 26.42
ON Semiconductor (ON) 0.7 $9.1M +11% 238k 38.28
iShares NASDAQ Biotechnology Index (IBB) 0.7 $8.9M 54k 163.65
Verizon Communications (VZ) 0.7 $8.6M 153k 56.03
American Express Company (AXP) 0.6 $8.1M 49k 165.23
CVS Caremark Corporation (CVS) 0.6 $8.1M 98k 83.44
Chevron Corporation (CVX) 0.6 $7.5M 72k 104.74
Raytheon Technologies Corp (RTX) 0.6 $7.5M 88k 85.31
Linde (LIN) 0.5 $7.0M +3% 24k 289.11
Automatic Data Processing (ADP) 0.5 $6.8M 34k 198.61
Nike (NKE) 0.5 $6.6M -5% 43k 154.49
Abbott Laboratories (ABT) 0.5 $6.5M 56k 115.94
Pfizer (PFE) 0.5 $6.2M 160k 39.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $6.2M 50k 124.64
Caterpillar (CAT) 0.5 $5.9M +4% 27k 217.65
International Business Machines (IBM) 0.4 $5.6M -2% 38k 146.57
S&p Global (SPGI) 0.4 $5.0M +9% 12k 410.45
Vanguard Information Technology ETF (VGT) 0.4 $4.8M 12k 398.78
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $4.8M -2% 141k 33.98
Deere & Company (DE) 0.4 $4.6M +14% 13k 352.75
Markel Corporation (MKL) 0.3 $4.5M +6% 3.8k 1186.80
Morgan Stanley (MS) 0.3 $4.3M +44% 47k 91.69
Berkshire Hathaway (BRK.A) 0.3 $4.2M 10.00 418600.00
Nxp Semiconductors N V (NXPI) 0.3 $3.8M 19k 205.70
Ametek (AME) 0.3 $3.8M -5% 28k 133.51
Eversource Energy (ES) 0.3 $3.7M -2% 46k 80.24
Boeing Company (BA) 0.3 $3.7M 15k 239.55
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.3 $3.7M -2% 13k 290.11
Corning Incorporated (GLW) 0.3 $3.6M 88k 40.90
3M Company (MMM) 0.3 $3.6M -4% 18k 198.60
Target Corporation (TGT) 0.3 $3.5M 15k 241.71
Vanguard 500 Index Fund Adm Mutual Funds 0.3 $3.4M -4% 8.6k 396.62
Bank of America Corporation (BAC) 0.3 $3.4M 81k 41.23
Rio Tinto (RIO) 0.3 $3.4M 40k 83.89
Edwards Lifesciences (EW) 0.3 $3.3M 32k 103.67
Coca-Cola Company (KO) 0.2 $3.2M -2% 59k 54.11
Texas Instruments Incorporated (TXN) 0.2 $3.1M 16k 192.27
Hubbell (HUBB) 0.2 $3.0M -2% 16k 186.82
Acceleron Pharma (XLRN) 0.2 $2.9M 23k 125.50
Wabtec Corporation (WAB) 0.2 $2.8M 35k 82.31
Jpmorgan Hedged Equity Fund I Mutual Funds 0.2 $2.8M +163% 107k 25.98
Baxter International (BAX) 0.2 $2.7M 33k 80.53
United Parcel Service (UPS) 0.2 $2.5M 12k 208.01
Enterprise Products Partners (EPD) 0.2 $2.5M 103k 24.13
Goldman Sachs (GS) 0.2 $2.4M 6.3k 379.60
Eaton (ETN) 0.2 $2.4M +11% 16k 148.21
Blackrock Systematic Multi Str Mutual Funds 0.2 $2.3M 217k 10.51
ConocoPhillips (COP) 0.2 $2.1M 35k 60.91
Truist Financial Corp equities (TFC) 0.2 $2.1M -4% 38k 55.49
PNC Financial Services (PNC) 0.2 $2.0M 11k 190.75
Newmont Mining Corporation (NEM) 0.2 $2.0M 32k 63.37
At&t (T) 0.2 $2.0M -6% 70k 28.79
Heartland Express (HTLD) 0.2 $2.0M 118k 17.13
Fidelity Freedom 2025 Fund Mutual Funds 0.1 $1.9M -2% 120k 16.05
Royal Dutch Shell (RDS.B) 0.1 $1.9M 48k 38.84
CSX Corporation (CSX) 0.1 $1.9M +200% 58k 32.08
Phillips 66 (PSX) 0.1 $1.8M 21k 85.80
Wells Fargo & Company (WFC) 0.1 $1.8M 40k 45.28
Medtronic (MDT) 0.1 $1.8M -2% 14k 124.13
Monmouth R.E. Inv (MNR) 0.1 $1.8M 94k 18.71
Golub Capital BDC (GBDC) 0.1 $1.7M 112k 15.42
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 32k 51.23
Materials SPDR (XLB) 0.1 $1.6M 20k 82.31
Cullen/Frost Bankers (CFR) 0.1 $1.6M 14k 112.02
Moog (MOG.A) 0.1 $1.6M 19k 84.04
Duke Energy (DUK) 0.1 $1.6M 16k 98.71
Schwab S&p 500 Index Select Mutual Funds 0.1 $1.5M 22k 66.18
Cigna Corp (CI) 0.1 $1.5M 6.1k 237.12
Kimberly-Clark Corporation (KMB) 0.1 $1.4M -26% 11k 133.74
General Electric Company (GE) 0.1 $1.4M 105k 13.46
Chubb (CB) 0.1 $1.4M +7% 8.8k 158.99
Carrier Global Corporation (CARR) 0.1 $1.4M 28k 48.61
Vanguard Small Cap Index Adm F Mutual Funds 0.1 $1.3M 12k 107.98
Dupont De Nemours (DD) 0.1 $1.3M 17k 77.39
General American Investors (GAM) 0.1 $1.3M -5% 29k 43.42
Gilead Sciences (GILD) 0.1 $1.3M -4% 18k 68.87
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 14k 88.31
Crown Castle Intl (CCI) 0.1 $1.2M -2% 6.3k 195.12
Fidelity Magellan Fund Mutual Funds 0.1 $1.2M +286% 87k 13.89
T. Rowe Price (TROW) 0.1 $1.2M 6.1k 198.02
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.1k 148.00
Marsh & McLennan Companies (MMC) 0.1 $1.2M 8.5k 140.68
U.S. Bancorp (USB) 0.1 $1.2M 21k 56.96
Industrial SPDR (XLI) 0.1 $1.2M +42% 12k 102.40
Devon Energy Corporation (DVN) 0.1 $1.2M 41k 29.00
Rockwell Automation (ROK) 0.1 $1.2M 4.1k 286.10
Wal-Mart Stores (WMT) 0.1 $1.1M 8.1k 141.05
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 81.31
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 223.61
Canadian Natl Ry (CNI) 0.1 $1.1M -6% 10k 105.50
Philip Morris International (PM) 0.1 $1.1M 11k 99.12
Weyerhaeuser Company (WY) 0.1 $1.1M 31k 34.52
Otis Worldwide Corp (OTIS) 0.1 $1.0M 13k 81.74
Royal Dutch Shell (RDS.A) 0.1 $994k 25k 40.41
Trane Technologies (TT) 0.1 $979k +45% 5.3k 184.20
Comcast Corporation (CMCSA) 0.1 $971k +15% 17k 56.98
Schlumberger (SLB) 0.1 $971k 30k 32.03
Fortive (FTV) 0.1 $949k -10% 14k 69.74
Novartis (NVS) 0.1 $906k 9.9k 91.22
Stryker Corporation (SYK) 0.1 $898k NEW 3.5k 259.69
Solar Cap (SLRC) 0.1 $868k 47k 18.67
Nucor Corporation (NUE) 0.1 $868k 9.0k 95.98
W.W. Grainger (GWW) 0.1 $867k 2.0k 438.10
Capital One Financial (COF) 0.1 $844k 5.5k 154.72
Central Securities (CET) 0.1 $820k -4% 19k 42.21
Bankunited (BKU) 0.1 $818k 19k 42.68
Dover Corporation (DOV) 0.1 $803k 5.3k 150.62
Knight Swift Transn Hldgs (KNX) 0.1 $777k 17k 45.44
Enbridge (ENB) 0.1 $773k 19k 40.06
Roper Industries (ROP) 0.1 $772k -4% 1.6k 470.30
Fidelity Balanced Fund Mutual Funds 0.1 $754k 24k 31.35
Hp (HPQ) 0.1 $730k 24k 30.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $705k 19k 37.09
Equity Residential (EQR) 0.1 $693k 9.0k 77.00
Organon & Co 0.1 $688k NEW 23k 30.24
Tor Dom Bk Cad (TD) 0.1 $687k 9.8k 69.99
Williams Companies (WMB) 0.1 $683k 26k 26.53
FedEx Corporation (FDX) 0.1 $682k +11% 2.3k 298.25
Dow (DOW) 0.1 $676k 11k 63.29
Fidelity Mid Cap Stk Fnd Mutual Funds 0.1 $669k +5% 16k 41.45
Virtus Allianzgi Water Fund In Mutual Funds 0.1 $665k 31k 21.72
Analog Devices (ADI) 0.0 $645k 3.7k 172.05
Altria (MO) 0.0 $630k +8% 13k 47.64
Cerner Corporation (CERN) 0.0 $628k 8.0k 78.11
Snap-on Incorporated (SNA) 0.0 $609k -4% 2.7k 223.49
Mondelez Int (MDLZ) 0.0 $608k +19% 9.7k 62.51
Keysight Technologies (KEYS) 0.0 $608k 4.0k 153.33
Air Products & Chemicals (APD) 0.0 $592k 2.1k 288.29
Intuit (INTU) 0.0 $592k 1.2k 490.47
T Rowe Price New Horizon Fund Mutual Funds 0.0 $587k 6.5k 90.46
First Eagle Us Value Fd Cl A Mutual Funds 0.0 $567k 26k 21.50
Waters Corporation (WAT) 0.0 $566k 1.6k 345.65
Flowserve Corporation (FLS) 0.0 $565k 14k 40.34
Zimmer Holdings (ZBH) 0.0 $563k 3.5k 160.91
Fidelity Cap Appreciation Mutual Funds 0.0 $563k 12k 47.47
Fidelity Instl Freedom 2030 Mutual Funds 0.0 $534k +4% 27k 20.15
SPDR S&P Biotech (XBI) 0.0 $519k -31% 3.8k 135.51
Cisco Systems (CSCO) 0.0 $506k 9.5k 53.06
Bny Mellon Sm/midcap Multi Str Mutual Funds 0.0 $502k 30k 16.95
Henry Schein (HSIC) 0.0 $499k 6.7k 74.21
American Electric Power Company (AEP) 0.0 $491k 5.8k 84.66
Broadcom (AVGO) 0.0 $486k 1.0k 479.07
American Water Works (AWK) 0.0 $478k 3.1k 154.19
Vanguard Star Fund Mutual Funds 0.0 $476k 14k 33.46
Fidelity Emerging Asia Fund Mutual Funds 0.0 $464k 6.4k 72.00
Jpm Opportunistic Eqty Lng/shr Mutual Funds 0.0 $460k NEW 20k 23.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $460k +15% 8.0k 57.50
Reaves Utility Income Fund (UTG) 0.0 $460k 13k 34.28
TransDigm Group Incorporated (TDG) 0.0 $450k 695.00 647.48
Oneok (OKE) 0.0 $445k 8.0k 55.62
Starbucks Corporation (SBUX) 0.0 $444k 4.0k 111.78
Lowe's Companies (LOW) 0.0 $443k 2.3k 193.79
Marathon Petroleum Corp (MPC) 0.0 $439k 7.3k 60.44
Boston Beer Company (SAM) 0.0 $434k 425.00 1021.18
Fidelity 500 Indx Fund Inst Pr Mutual Funds 0.0 $422k 2.8k 149.47
Amgen (AMGN) 0.0 $422k 1.7k 243.73
Fidelity Select Biotech Fund Mutual Funds 0.0 $420k -79% 19k 22.63
Albemarle Corporation (ALB) 0.0 $420k 2.5k 168.00
Ecolab (ECL) 0.0 $403k -18% 2.0k 205.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $402k 2.7k 148.89
Vestas 0.0 $399k NEW 10k 39.90
Fidelity Asset Manager Mutual Funds 0.0 $384k 17k 22.18
Hess (HES) 0.0 $373k 4.3k 87.25
Financial Select Sector SPDR (XLF) 0.0 $373k NEW 10k 36.69
Vanguard Tgt Retirement 2020 F Mutual Funds 0.0 $372k -18% 10k 36.15
DTE Energy Company (DTE) 0.0 $363k 2.8k 129.64
Outfront Media (OUT) 0.0 $360k 15k 24.00
Aon (AON) 0.0 $360k +36% 1.5k 240.00
First Eagle Global Fd Cl A Mutual Funds 0.0 $360k 5.3k 67.59
Neuberger Berman L/c Val Fnd Mutual Funds 0.0 $359k 8.1k 44.54
Energy Transfer Equity (ET) 0.0 $354k -7% 34k 10.42
Hewlett Packard Enterprise (HPE) 0.0 $350k 24k 14.57
BlackRock (BLK) 0.0 $350k 400.00 875.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $348k 1.4k 251.63
State Street Corporation (STT) 0.0 $341k 4.2k 82.25
Fidelity Growth & Income Fund Mutual Funds 0.0 $316k 6.1k 52.21
Loews Corporation (L) 0.0 $310k 5.7k 54.67
Tweedy Browne Global Value Mutual Funds 0.0 $309k 10k 30.90
General Motors Company (GM) 0.0 $306k 5.1k 60.00
United Rentals (URI) 0.0 $305k NEW 955.00 319.37
General Mills (GIS) 0.0 $299k 4.9k 60.93
Accenture (ACN) 0.0 $292k 995.00 293.75
Old Republic International Corporation (ORI) 0.0 $292k 12k 24.91
Universal Health Realty Income Trust (UHT) 0.0 $288k 4.7k 61.60
Edgewood Growth Fund Inst Mutual Funds 0.0 $280k 4.5k 62.00
Eli Lilly & Co. (LLY) 0.0 $275k 1.2k 229.17
Clearbridge Value Trust Fi Mutual Funds 0.0 $273k 2.1k 131.44
Arch Capital Group (ACGL) 0.0 $270k 6.9k 38.96
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 242.65
Travelers Companies (TRV) 0.0 $266k -4% 1.8k 149.86
Cardinal Health (CAH) 0.0 $256k 4.5k 57.12
Public Service Enterprise (PEG) 0.0 $256k 4.3k 59.76
Corteva (CTVA) 0.0 $250k -15% 5.6k 44.41
PPL Corporation (PPL) 0.0 $249k 8.9k 27.98
L3harris Technologies (LHX) 0.0 $249k -25% 1.1k 217.67
White Mountains Insurance Gp (WTM) 0.0 $230k 200.00 1150.00
EOG Resources (EOG) 0.0 $230k NEW 2.8k 83.60
Tencent Holdings Ltd - (TCEHY) 0.0 $226k 3.0k 75.08
Microchip Technology (MCHP) 0.0 $224k 1.5k 149.63
SVB Financial (SIVB) 0.0 $223k NEW 400.00 557.50
Booking Holdings (BKNG) 0.0 $219k 100.00 2190.00
Fidelity Intl Idx Inst Prem Fn Mutual Funds 0.0 $218k 4.4k 49.58
Archer Daniels Midland Company (ADM) 0.0 $218k 3.6k 60.56
Dominion Resources (D) 0.0 $218k 3.0k 73.65
People's United Financial (PBCT) 0.0 $216k 13k 17.15
Hancock Holding Company (HWC) 0.0 $216k 4.9k 44.54
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $216k 8.0k 27.00
RPM International (RPM) 0.0 $214k 2.4k 88.58
Celanese Corporation (CE) 0.0 $212k 1.4k 151.43
Fidelity Value Fund Mutual Funds 0.0 $209k 14k 15.29
Hershey Company (HSY) 0.0 $209k NEW 1.2k 174.17
Oakmark Fund Investor Mutual Funds 0.0 $208k NEW 1.8k 113.66
North European Oil Royalty (NRT) 0.0 $199k 28k 7.11
Plains All American Pipeline (PAA) 0.0 $182k 16k 11.38
Aerpio Pharmaceuticals (ARPO) 0.0 $169k 100k 1.69
Viatris (VTRS) 0.0 $144k -11% 10k 14.33
Marker Therapeutics Ord (MRKR) 0.0 $84k 30k 2.79
Petros Pharmaceuticals (PTPI) 0.0 $68k 22k 3.11
Exicure (XCUR) 0.0 $25k 17k 1.50
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 18k 0.80
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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