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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $129M 729k 177.57
Microsoft Corporation (MSFT) 4.4 $62M 185k 336.32
Thermo Fisher Scientific (TMO) 4.4 $61M 92k 667.24
Alphabet Inc Class A cs (GOOGL) 3.4 $48M 17k 2897.02
Johnson & Johnson (JNJ) 2.9 $42M 243k 171.07
Paypal Holdings (PYPL) 2.6 $36M 192k 188.58
Zoetis Inc Cl A (ZTS) 2.4 $34M 139k 244.03
Danaher Corporation (DHR) 2.1 $30M 92k 329.01
Lam Research Corporation (LRCX) 2.0 $28M 39k 719.16
Alphabet Inc Class C cs (GOOG) 1.9 $27M 9.4k 2893.60
Blackstone Group Inc Com Cl A (BX) 1.8 $26M 197k 129.39
Nextera Energy (NEE) 1.8 $25M -5% 265k 93.36
Visa (V) 1.7 $25M -3% 113k 216.71
JPMorgan Chase & Co. (JPM) 1.7 $24M 149k 158.35
Consumer Discretionary SPDR (XLY) 1.7 $24M 115k 204.44
Home Depot (HD) 1.7 $23M 56k 415.01
Qualcomm (QCOM) 1.7 $23M 128k 182.87
Exxon Mobil Corporation (XOM) 1.5 $21M +13% 350k 61.19
Costco Wholesale Corporation (COST) 1.5 $21M +3% 36k 567.71
Amazon (AMZN) 1.4 $20M -2% 6.1k 3334.31
Norfolk Southern (NSC) 1.4 $20M 66k 297.70
Quanta Services (PWR) 1.4 $19M 169k 114.66
Union Pacific Corporation (UNP) 1.3 $19M -3% 75k 251.94
Walt Disney Company (DIS) 1.3 $18M 118k 154.89
McDonald's Corporation (MCD) 1.2 $17M 64k 268.12
Abbvie (ABBV) 1.2 $17M 126k 135.40
UnitedHealth (UNH) 1.2 $17M 34k 502.13
Berkshire Hathaway (BRK.B) 1.2 $17M 56k 299.00
Facebook Inc cl a (FB) 1.2 $16M 48k 336.34
Honeywell International (HON) 1.1 $16M -2% 76k 208.51
Merck & Co (MRK) 1.1 $15M 201k 76.64
ON Semiconductor (ON) 1.1 $15M +2% 219k 67.92
Jacobs Engineering (J) 1.0 $14M 103k 139.23
Procter & Gamble Company (PG) 1.0 $14M 87k 163.58
salesforce (CRM) 0.9 $13M +2% 52k 254.12
Oracle Corporation (ORCL) 0.9 $12M 142k 87.21
Fidelity Contrafund Mutual Funds 0.9 $12M +7% 642k 18.76
Pepsi (PEP) 0.8 $11M 62k 173.71
CVS Caremark Corporation (CVS) 0.7 $9.8M -2% 95k 103.16
Blackstone Mtg Tr (BXMT) 0.7 $9.8M 321k 30.62
Emerson Electric (EMR) 0.7 $9.8M 105k 92.95
Bristol Myers Squibb (BMY) 0.7 $9.7M -5% 155k 62.35
Pfizer (PFE) 0.7 $9.3M 157k 59.05
Linde (LIN) 0.6 $8.4M 24k 346.45
iShares NASDAQ Biotechnology Index (IBB) 0.6 $8.2M 54k 152.62
American Express Company (AXP) 0.6 $8.1M 49k 163.59
Automatic Data Processing (ADP) 0.6 $7.9M -2% 32k 246.58
Abbott Laboratories (ABT) 0.5 $7.7M 55k 140.73
Intel Corporation (INTC) 0.5 $7.7M -14% 149k 51.50
Chevron Corporation (CVX) 0.5 $7.5M 64k 117.35
Raytheon Technologies Corp (RTX) 0.5 $7.4M 86k 86.06
Nike (NKE) 0.5 $7.0M 42k 166.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $6.7M -3% 48k 139.86
Verizon Communications (VZ) 0.4 $6.1M -25% 117k 51.96
S&p Global (SPGI) 0.4 $5.8M 12k 471.90
Vanguard Information Technology ETF (VGT) 0.4 $5.6M 12k 458.21
Morgan Stanley (MS) 0.4 $5.5M +16% 56k 98.16
BP (BP) 0.4 $5.4M +9% 203k 26.63
Caterpillar (CAT) 0.4 $5.0M -9% 24k 206.74
Deere & Company (DE) 0.3 $4.9M +2% 14k 342.88
Markel Corporation (MKL) 0.3 $4.7M 3.8k 1234.01
Berkshire Hathaway (BRK.A) 0.3 $4.5M 10.00 450700.00
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.3 $4.2M 13k 324.07
Edwards Lifesciences (EW) 0.3 $4.1M 32k 129.67
International Business Machines (IBM) 0.3 $4.1M -18% 31k 133.66
Nxp Semiconductors N V (NXPI) 0.3 $4.0M -3% 18k 227.77
Eversource Energy (ES) 0.3 $4.0M -2% 44k 90.98
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.9M -13% 122k 32.03
Cleveland-cliffs (CLF) 0.3 $3.8M NEW 172k 21.77
Ametek (AME) 0.3 $3.7M -9% 25k 147.05
Texas Instruments Incorporated (TXN) 0.3 $3.7M +21% 20k 188.47
Bank of America Corporation (BAC) 0.3 $3.6M 81k 44.49
Coca-Cola Company (KO) 0.2 $3.4M 58k 59.22
Target Corporation (TGT) 0.2 $3.3M 15k 231.42
Eaton (ETN) 0.2 $3.3M +11% 19k 172.83
Vanguard 500 Index Fund Adm Mutual Funds 0.2 $3.2M -9% 7.4k 439.80
Corning Incorporated (GLW) 0.2 $3.2M -2% 86k 37.23
3M Company (MMM) 0.2 $3.1M 18k 177.66
Hubbell (HUBB) 0.2 $3.1M -4% 15k 208.28
Boeing Company (BA) 0.2 $3.1M 15k 201.29
Wabtec Corporation (WAB) 0.2 $3.0M -3% 33k 92.10
Jpmorgan Hedged Equity Fund I Mutual Funds 0.2 $2.9M 107k 26.99
Baxter International (BAX) 0.2 $2.9M 33k 85.83
Goldman Sachs (GS) 0.2 $2.7M +2% 7.1k 382.48
United Parcel Service (UPS) 0.2 $2.5M 12k 214.38
ConocoPhillips (COP) 0.2 $2.5M 35k 72.19
Rio Tinto (RIO) 0.2 $2.4M -7% 37k 66.94
Royal Dutch Shell 0.2 $2.4M +7% 56k 43.34
Enterprise Products Partners (EPD) 0.2 $2.3M 104k 21.96
Blackrock Systematic Multi Str Mutual Funds 0.2 $2.3M 218k 10.45
Truist Financial Corp equities (TFC) 0.2 $2.2M 38k 58.54
CSX Corporation (CSX) 0.2 $2.2M 58k 37.59
Fidelity Total Mkt Index Ins P Mutual Funds 0.2 $2.2M 16k 133.76
Materials SPDR (XLB) 0.2 $2.1M 24k 90.62
PNC Financial Services (PNC) 0.2 $2.1M 11k 200.51
Monmouth R.E. Inv 0.1 $2.0M 94k 21.00
Devon Energy Corporation (DVN) 0.1 $1.9M +3% 44k 44.16
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 47.98
Newmont Mining Corporation (NEM) 0.1 $1.9M -4% 31k 62.00
Heartland Express (HTLD) 0.1 $1.9M -4% 112k 16.82
Fidelity Freedom 2025 Fund Mutual Funds 0.1 $1.8M 119k 15.38
Crown Castle Intl (CCI) 0.1 $1.8M +38% 8.7k 208.74
Cullen/Frost Bankers (CFR) 0.1 $1.8M 14k 126.10
Bank of New York Mellon Corporation (BK) 0.1 $1.8M -3% 31k 58.09
Golub Capital BDC (GBDC) 0.1 $1.7M 111k 15.43
Chubb (CB) 0.1 $1.7M 8.7k 193.28
At&t (T) 0.1 $1.6M -5% 66k 24.61
Schwab S&p 500 Index Select Mutual Funds 0.1 $1.6M 22k 72.92
Phillips 66 (PSX) 0.1 $1.5M 21k 72.45
Vanguard Small Cap Index Adm F Mutual Funds 0.1 $1.5M +15% 14k 108.37
Moog (MOG.A) 0.1 $1.5M 19k 80.98
Carrier Global Corporation (CARR) 0.1 $1.5M 28k 54.24
Palo Alto Networks (PANW) 0.1 $1.5M NEW 2.7k 556.70
Medtronic (MDT) 0.1 $1.5M 15k 103.41
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.5k 173.86
Rockwell Automation (ROK) 0.1 $1.4M 4.1k 348.78
Fidelity Magellan Fund Mutual Funds 0.1 $1.4M +2% 90k 15.37
Broadcom (AVGO) 0.1 $1.3M +98% 2.0k 665.02
Dupont De Nemours (DD) 0.1 $1.3M 17k 80.75
Gilead Sciences (GILD) 0.1 $1.3M 18k 72.59
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 122.90
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.1k 160.00
Wal-Mart Stores (WMT) 0.1 $1.3M 8.9k 144.69
Duke Energy (DUK) 0.1 $1.3M -8% 12k 104.93
General American Investors (GAM) 0.1 $1.3M 29k 44.21
Weyerhaeuser Company (WY) 0.1 $1.3M 31k 41.19
Cigna Corp (CI) 0.1 $1.2M -8% 5.4k 229.56
Novo Nordisk A/S (NVO) 0.1 $1.2M NEW 11k 112.00
General Electric (GE) 0.1 $1.2M 13k 94.47
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 142.91
McCormick & Company, Incorporated (MKC) 0.1 $1.2M -11% 13k 96.64
T. Rowe Price (TROW) 0.1 $1.2M 6.1k 196.71
United Rentals (URI) 0.1 $1.2M +251% 3.6k 332.40
U.S. Bancorp (USB) 0.1 $1.2M 21k 56.16
Industrial SPDR (XLI) 0.1 $1.2M -5% 11k 105.82
Illinois Tool Works (ITW) 0.1 $1.2M 4.7k 246.86
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.37
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 87.08
Royal Dutch Shell 0.1 $1.1M 25k 43.41
Fortive (FTV) 0.1 $1.0M 14k 76.28
Equity Residential (EQR) 0.1 $1.0M +26% 11k 90.53
W.W. Grainger (GWW) 0.1 $1.0M 2.0k 518.44
Nucor Corporation (NUE) 0.1 $1.0M 9.0k 114.17
Philip Morris International (PM) 0.1 $1.0M 11k 95.02
Knight Swift Transn Hldgs (KNX) 0.1 $1.0M -2% 17k 60.96
Dover Corporation (DOV) 0.1 $969k 5.3k 181.68
Stryker Corporation (SYK) 0.1 $925k 3.5k 267.50
Hp (HPQ) 0.1 $913k 24k 37.65
Schlumberger (SLB) 0.1 $876k 29k 29.94
Trane Technologies (TT) 0.1 $873k -23% 4.3k 202.08
Novartis (NVS) 0.1 $869k 9.9k 87.50
Solar Cap (SLRC) 0.1 $857k 47k 18.42
Central Securities (CET) 0.1 $848k 19k 44.57
Roper Industries (ROP) 0.1 $819k -3% 1.7k 492.12
Keysight Technologies (KEYS) 0.1 $819k 4.0k 206.67
Accenture (ACN) 0.1 $806k -11% 1.9k 414.17
Bankunited (BKU) 0.1 $805k 19k 42.34
Comcast Corporation (CMCSA) 0.1 $804k -6% 16k 50.31
Fidelity Balanced Fund Mutual Funds 0.1 $803k +9% 26k 30.38
Capital One Financial (COF) 0.1 $791k 5.5k 145.00
Intuit (INTU) 0.1 $776k 1.2k 642.92
Tor Dom Bk Cad (TD) 0.1 $752k 9.8k 76.64
Cerner Corporation (CERN) 0.1 $747k 8.0k 92.91
Enbridge (ENB) 0.1 $734k +5% 19k 39.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $729k -8% 18k 41.70
Vanguard Ftse Social Index Fun Mutual Funds 0.1 $726k NEW 16k 46.46
Fidelity Mid Cap Stk Fnd Mutual Funds 0.1 $708k +3% 17k 42.19
Virtus Allianzgi Water Fund In Mutual Funds 0.0 $694k 31k 22.26
Cae (CAE) 0.0 $671k NEW 27k 25.24
Williams Companies (WMB) 0.0 $670k 26k 26.03
Analog Devices (ADI) 0.0 $659k 3.7k 175.78
Mondelez Int (MDLZ) 0.0 $635k 9.6k 66.33
Altria (MO) 0.0 $627k 13k 47.43
Air Products & Chemicals (APD) 0.0 $626k 2.1k 304.50
Waters Corporation (WAT) 0.0 $611k 1.6k 372.91
Cisco Systems (CSCO) 0.0 $604k 9.5k 63.39
FedEx Corporation (FDX) 0.0 $604k 2.3k 258.61
Fidelity Cap Appreciation Mutual Funds 0.0 $602k +15% 14k 44.11
Okta Inc cl a (OKTA) 0.0 $594k NEW 2.7k 224.15
Lowe's Companies (LOW) 0.0 $591k 2.3k 258.53
First Eagle Us Value Fd Cl A Mutual Funds 0.0 $589k +9% 29k 20.35
Snap-on Incorporated (SNA) 0.0 $587k 2.7k 215.41
T Rowe Price New Horizon Fund Mutual Funds 0.0 $586k +17% 7.6k 76.84
American Water Works (AWK) 0.0 $585k 3.1k 188.71
Albemarle Corporation (ALB) 0.0 $585k 2.5k 234.00
Dow (DOW) 0.0 $581k -2% 10k 56.74
Generac Holdings (GNRC) 0.0 $558k +33% 1.6k 352.05
Fidelity Instl Freedom 2030 Mutual Funds 0.0 $546k +6% 28k 19.34
NVIDIA Corporation (NVDA) 0.0 $538k NEW 1.8k 293.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $519k +83% 2.5k 204.90
American Electric Power Company (AEP) 0.0 $516k 5.8k 88.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $510k +2% 8.3k 61.82
Ecolab (ECL) 0.0 $502k -7% 2.1k 235.00
Reaves Utility Income Fund (UTG) 0.0 $471k 13k 35.10
Oneok (OKE) 0.0 $470k 8.0k 58.75
Fidelity 500 Indx Fund Inst Pr Mutual Funds 0.0 $469k 2.8k 166.07
Marathon Petroleum Corp (MPC) 0.0 $465k 7.3k 64.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $457k 2.7k 169.26
Vanguard Star Fund Mutual Funds 0.0 $456k 14k 31.92
Aon (AON) 0.0 $450k 1.5k 300.00
Henry Schein (HSIC) 0.0 $449k -4% 5.8k 77.55
Zimmer Holdings (ZBH) 0.0 $446k 3.5k 127.27
TransDigm Group Incorporated (TDG) 0.0 $442k 695.00 635.97
Flowserve Corporation (FLS) 0.0 $429k 14k 30.63
Outfront Media (OUT) 0.0 $402k 15k 26.80
Fidelity Asset Manager Mutual Funds 0.0 $389k 18k 22.24
State Street Corporation (STT) 0.0 $386k 4.2k 92.96
Hewlett Packard Enterprise (HPE) 0.0 $380k 24k 15.80
Fidelity Emerging Asia Fund Mutual Funds 0.0 $376k +13% 7.3k 51.24
Starbucks Corporation (SBUX) 0.0 $368k -20% 3.1k 116.94
First Eagle Global Fd Cl A Mutual Funds 0.0 $366k +6% 5.7k 64.49
BlackRock (BLK) 0.0 $366k 400.00 915.00
Vanguard Tgt Retirement 2020 F Mutual Funds 0.0 $351k +10% 11k 31.00
Amgen (AMGN) 0.0 $344k -10% 1.5k 225.12
Fidelity Growth & Income Fund Mutual Funds 0.0 $333k +2% 6.4k 51.90
General Mills (GIS) 0.0 $331k 4.9k 67.45
Eli Lilly & Co. (LLY) 0.0 $331k 1.2k 275.83
L3harris Technologies (LHX) 0.0 $331k 1.5k 214.51
Financial Select Sector SPDR (XLF) 0.0 $329k 8.4k 39.03
Loews Corporation (L) 0.0 $327k 5.7k 57.67
Hess (HES) 0.0 $309k -2% 4.2k 74.01
Square Inc cl a (SQ) 0.0 $308k -22% 1.9k 161.26
Arch Capital Group (ACGL) 0.0 $308k 6.9k 44.44
General Motors Company (GM) 0.0 $306k 5.1k 60.00
Vestas (VWSYF) 0.0 $298k 10k 29.80
Tweedy Browne Global Value Mutual Funds 0.0 $291k 10k 29.10
Edgewood Growth Fund Inst Mutual Funds 0.0 $289k +5% 4.8k 60.47
Energy Transfer Equity (ET) 0.0 $288k -2% 35k 8.24
Old Republic International Corporation (ORI) 0.0 $288k 12k 24.57
Camden Property Trust (CPT) 0.0 $286k NEW 1.6k 178.75
Public Service Enterprise (PEG) 0.0 $286k 4.3k 66.76
Church & Dwight (CHD) 0.0 $283k 2.8k 102.11
Clearbridge Value Trust Fi Mutual Funds 0.0 $282k +15% 2.4k 117.21
North European Oil Royalty (NRT) 0.0 $280k 28k 10.00
Travelers Companies (TRV) 0.0 $278k 1.8k 156.62
Universal Health Realty Income Trust (UHT) 0.0 $278k 4.7k 59.47
SVB Financial (SIVB) 0.0 $271k 400.00 677.50
PPL Corporation (PPL) 0.0 $268k 8.9k 30.11
Corteva (CTVA) 0.0 $266k 5.6k 47.26
Becton, Dickinson and (BDX) 0.0 $262k -5% 1.0k 251.84
Microchip Technology (MCHP) 0.0 $261k +100% 3.0k 87.17
Marvell Technology (MRVL) 0.0 $254k NEW 2.9k 87.59
RPM International (RPM) 0.0 $244k NEW 2.4k 100.99
Hancock Holding Company (HWC) 0.0 $243k 4.9k 50.10
Archer Daniels Midland Company (ADM) 0.0 $243k 3.6k 67.50
Booking Holdings (BKNG) 0.0 $240k 100.00 2400.00
Celanese Corporation (CE) 0.0 $235k 1.4k 167.86
Hershey Company (HSY) 0.0 $232k 1.2k 193.33
Cardinal Health (CAH) 0.0 $231k 4.5k 51.54
Sherwin-Williams Company (SHW) 0.0 $231k NEW 630.00 366.67
Dominion Resources (D) 0.0 $229k 2.9k 78.56
People's United Financial (PBCT) 0.0 $224k 13k 17.78
Fidelity Intl Idx Inst Prem Fn Mutual Funds 0.0 $223k +2% 4.5k 49.29
Ingersoll Rand (IR) 0.0 $223k NEW 3.6k 61.96
EOG Resources (EOG) 0.0 $222k -9% 2.5k 88.80
Oakmark Fund Investor Mutual Funds 0.0 $221k 1.9k 118.95
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $214k 8.0k 26.75
White Mountains Insurance Gp (WTM) 0.0 $203k 200.00 1015.00
DTE Energy Company (DTE) 0.0 $203k NEW 1.7k 119.27
Boston Beer Company (SAM) 0.0 $202k 400.00 505.00
Fidelity Value Fund Mutual Funds 0.0 $201k 14k 14.71
Plains All American Pipeline (PAA) 0.0 $149k 16k 9.31
Marker Therapeutics Ord (MRKR) 0.0 $29k 30k 0.96
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
Arpo/aadi Contingent Value Rig Warrant And Righ 0.0 $0 100k 0.00

Past Filings by Neville Rodie & Shaw

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

View all past filings