Neville Rodie & Shaw

Neville Rodie & Shaw as of Sept. 30, 2011

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 218 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.4 $66M 912k 72.63
Schlumberger (SLB) 4.4 $28M 471k 59.73
International Business Machines (IBM) 3.6 $23M 131k 174.87
Apple (AAPL) 3.5 $22M 58k 381.32
Johnson & Johnson (JNJ) 3.0 $19M 299k 63.69
BP (BP) 2.9 $19M 515k 36.07
Merck & Co (MRK) 2.2 $14M 440k 32.70
General Electric Company 1.9 $12M 798k 15.22
Norfolk Southern (NSC) 1.9 $12M 193k 61.02
Precision Castparts 1.8 $12M 76k 155.47
Intel Corporation (INTC) 1.7 $11M 510k 21.34
Thermo Fisher Scientific (TMO) 1.7 $11M 212k 50.64
Nextera Energy (NEE) 1.6 $9.9M 183k 54.02
Qualcomm (QCOM) 1.4 $9.2M 189k 48.63
Chevron Corporation (CVX) 1.4 $8.9M 96k 92.59
Wabtec Corporation (WAB) 1.4 $8.7M 165k 52.87
Newmont Mining Corporation (NEM) 1.3 $8.4M 133k 62.95
Jacobs Engineering 1.3 $8.2M 254k 32.29
Rio Tinto (RIO) 1.2 $7.9M 180k 44.08
Teva Pharmaceutical Industries (TEVA) 1.2 $7.5M 201k 37.22
E.I. du Pont de Nemours & Company 1.1 $7.1M 179k 39.97
Procter & Gamble Company (PG) 1.1 $7.1M 112k 63.18
Heartland Express (HTLD) 1.0 $6.2M 459k 13.56
Piedmont Natural Gas Company 1.0 $6.3M 217k 28.89
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.1M 43k 142.12
Cenovus Energy (CVE) 0.9 $6.0M 195k 30.71
Oracle Corporation (ORCL) 0.9 $5.9M 206k 28.74
Caterpillar (CAT) 0.9 $5.7M 78k 73.84
Hewlett-Packard Company 0.9 $5.5M 246k 22.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $5.5M 100k 55.16
Nike (NKE) 0.8 $5.4M 64k 85.52
United Technologies Corporation 0.8 $5.4M 76k 70.36
United Parcel Service (UPS) 0.8 $5.3M 84k 63.15
Deere & Company (DE) 0.8 $5.3M 83k 64.57
Chubb Corporation 0.7 $4.7M 79k 59.98
Union Pacific Corporation (UNP) 0.7 $4.6M 56k 81.67
Verizon Communications (VZ) 0.7 $4.5M 122k 36.80
Spdr S&p 500 Etf (SPY) 0.7 $4.4M 39k 113.15
Danaher Corporation (DHR) 0.7 $4.4M 104k 41.94
At&t (T) 0.7 $4.2M 148k 28.52
Gilead Sciences (GILD) 0.7 $4.2M 108k 38.80
Suncor Energy (SU) 0.6 $4.0M 159k 25.44
McDonald's Corporation (MCD) 0.6 $4.0M 45k 87.82
Coca-Cola Company (KO) 0.6 $3.9M 58k 67.55
Encana Corp 0.6 $3.8M 196k 19.21
Berkshire Hathaway (BRK.B) 0.6 $3.6M 51k 71.04
Nucor Corporation (NUE) 0.6 $3.6M 114k 31.64
Corning Incorporated (GLW) 0.6 $3.6M 287k 12.36
Abbott Laboratories (ABT) 0.5 $3.5M 68k 51.15
Medco Health Solutions 0.5 $3.4M 72k 46.89
Coach 0.5 $3.4M 66k 51.82
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 110k 30.12
EMC Corporation 0.5 $3.3M 158k 20.99
3M Company (MMM) 0.5 $3.3M 46k 71.80
FedEx Corporation (FDX) 0.5 $3.2M 48k 67.68
Hubbell Incorporated 0.5 $3.2M 65k 49.54
Humana (HUM) 0.5 $3.2M 44k 72.73
Pepsi (PEP) 0.5 $3.1M 50k 61.91
Pfizer (PFE) 0.5 $3.1M 173k 17.68
Bristol Myers Squibb (BMY) 0.5 $2.8M 91k 31.38
Devon Energy Corporation (DVN) 0.4 $2.7M 49k 55.45
Cooper Industries 0.4 $2.7M 59k 46.12
Golub Capital BDC (GBDC) 0.4 $2.7M 179k 14.85
Boeing Company (BA) 0.4 $2.6M 43k 60.50
Flowserve Corporation (FLS) 0.4 $2.6M 35k 74.01
Walt Disney Company (DIS) 0.4 $2.5M 82k 30.16
Apache Corporation 0.4 $2.5M 31k 80.25
Ametek (AME) 0.4 $2.4M 73k 32.97
Eaton Corporation 0.4 $2.3M 66k 35.50
Baxter International (BAX) 0.3 $2.2M 40k 56.14
Fluor Corporation (FLR) 0.3 $2.2M 48k 46.55
Honeywell International (HON) 0.3 $2.2M 51k 43.91
Tor Dom Bk Cad (TD) 0.3 $2.2M 32k 70.96
Fidelity Contra (FCNTX) 0.3 $2.2M 36k 62.39
Anadarko Petroleum Corporation 0.3 $2.2M 34k 63.06
Express Scripts 0.3 $2.2M 58k 37.07
American Express Company (AXP) 0.3 $2.0M 46k 44.89
Wells Fargo & Company (WFC) 0.3 $2.1M 85k 24.12
Markel Corporation (MKL) 0.3 $2.0M 5.7k 357.06
Bunge 0.3 $2.0M 34k 58.30
Google 0.3 $2.0M 3.8k 515.06
RTI International Metals 0.3 $2.0M 85k 23.32
Microsoft Corporation (MSFT) 0.3 $1.9M 76k 24.90
Yum! Brands (YUM) 0.3 $1.9M 39k 49.39
Dow Chemical Company 0.3 $1.8M 82k 22.46
Celgene Corporation 0.3 $1.8M 29k 61.90
AECOM Technology Corporation (ACM) 0.3 $1.9M 105k 17.67
Automatic Data Processing (ADP) 0.3 $1.7M 37k 47.16
ConocoPhillips (COP) 0.3 $1.7M 27k 63.30
Henry Schein (HSIC) 0.3 $1.7M 28k 62.02
Moog (MOG.A) 0.3 $1.7M 53k 32.62
Colgate-Palmolive Company (CL) 0.3 $1.6M 19k 88.70
Plum Creek Timber 0.2 $1.6M 46k 34.71
Philip Morris International (PM) 0.2 $1.6M 26k 62.38
Emerson Electric (EMR) 0.2 $1.5M 38k 41.32
Canadian Natural Resources (CNQ) 0.2 $1.5M 53k 29.28
Weatherford International Lt reg 0.2 $1.6M 128k 12.21
BB&T Corporation 0.2 $1.5M 70k 21.33
Home Depot (HD) 0.2 $1.4M 44k 32.88
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 30k 46.17
Transocean (RIG) 0.2 $1.3M 28k 47.75
Target Corporation (TGT) 0.2 $1.3M 27k 49.06
Walgreen Company 0.2 $1.3M 40k 32.89
Illinois Tool Works (ITW) 0.2 $1.3M 32k 41.59
Quanta Services (PWR) 0.2 $1.4M 72k 18.79
ManTech International Corporation 0.2 $1.3M 42k 31.38
Northeast Utilities System 0.2 $1.2M 36k 33.64
PNC Financial Services (PNC) 0.2 $1.2M 26k 48.21
Medtronic 0.2 $1.2M 36k 33.26
Duke Energy Corporation 0.2 $1.1M 57k 20.00
Cisco Systems (CSCO) 0.2 $1.1M 73k 15.50
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 15k 71.02
McGraw-Hill Companies 0.2 $1.1M 26k 40.98
Texas Instruments Incorporated (TXN) 0.2 $1.1M 42k 26.66
Goldman Sachs (GS) 0.2 $1.0M 11k 94.59
UnitedHealth (UNH) 0.2 $997k 22k 46.13
Fidelity Independnce Fd mutual funds 0.2 $1.0M 51k 19.93
Bank of New York Mellon Corporation (BK) 0.1 $984k 53k 18.59
Canadian Oil Sands (COS) 0.1 $968k 50k 19.28
Altria (MO) 0.1 $893k 33k 26.81
American Electric Power Company (AEP) 0.1 $924k 24k 38.01
Bank of America Corporation (BAC) 0.1 $840k 137k 6.12
Wal-Mart Stores (WMT) 0.1 $805k 16k 51.87
Progress Energy 0.1 $849k 16k 51.73
SPDR Gold Trust (GLD) 0.1 $802k 5.1k 158.03
Coeur d'Alene Mines Corporation (CDE) 0.1 $844k 39k 21.44
L-3 Communications Holdings 0.1 $827k 13k 61.95
Kinder Morgan Energy Partners 0.1 $825k 12k 68.43
Fidelity Convertible Secs mutual funds (FCVSX) 0.1 $824k 37k 22.01
Southern Company (SO) 0.1 $752k 18k 42.37
Zimmer Holdings (ZBH) 0.1 $747k 14k 53.50
Energy Select Sector SPDR (XLE) 0.1 $706k 12k 58.53
Enterprise Products Partners (EPD) 0.1 $703k 18k 40.13
Consolidated Edison (ED) 0.1 $658k 12k 57.02
Cameco Corporation (CCJ) 0.1 $666k 36k 18.33
NiSource (NI) 0.1 $633k 30k 21.39
CenterPoint Energy (CNP) 0.1 $608k 31k 19.61
URS Corporation 0.1 $627k 21k 29.65
General American Investors (GAM) 0.1 $663k 29k 22.95
U.S. Bancorp (USB) 0.1 $598k 25k 23.55
Costco Wholesale Corporation (COST) 0.1 $573k 7.0k 82.15
Public Service Enterprise (PEG) 0.1 $590k 18k 33.40
People's United Financial 0.1 $481k 42k 11.40
Equity Residential (EQR) 0.1 $529k 10k 51.86
General Mills (GIS) 0.1 $485k 13k 38.43
Praxair 0.1 $531k 5.7k 93.42
CH Energy 0.1 $485k 9.3k 52.15
Peabody Energy Corporation 0.1 $474k 14k 33.86
Cerner Corporation 0.1 $421k 6.2k 68.46
Cullen/Frost Bankers (CFR) 0.1 $427k 9.3k 45.89
Omni (OMC) 0.1 $461k 13k 36.86
Rex Energy Corporation 0.1 $466k 37k 12.65
Noble Corporation Com Stk 0.1 $465k 16k 29.38
Fidelity Low Priced (FLPSX) 0.1 $424k 13k 32.76
Constellation Energy 0.1 $375k 9.9k 38.02
Kraft Foods 0.1 $407k 12k 33.54
Spectra Energy 0.1 $364k 15k 24.53
W.W. Grainger (GWW) 0.1 $382k 2.6k 149.68
John Wiley & Sons (WLY) 0.1 $384k 8.6k 44.42
Knight Transportation 0.1 $409k 31k 13.32
Arch Capital Group (ACGL) 0.1 $401k 12k 32.70
Southwestern Energy Company 0.1 $362k 11k 33.36
Ingersoll-rand Co Ltd-cl A 0.1 $382k 14k 28.07
HCP 0.1 $377k 11k 35.07
Kimco Realty Corporation (KIM) 0.1 $399k 27k 15.05
iShares Dow Jones Select Dividend (DVY) 0.1 $414k 8.6k 48.25
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $399k 18k 22.66
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.1 $386k 17k 23.36
Loews Corporation (L) 0.1 $341k 9.9k 34.55
Petroleo Brasileiro SA (PBR) 0.1 $343k 15k 22.47
Eli Lilly & Co. (LLY) 0.1 $329k 8.9k 36.97
Archer Daniels Midland Company (ADM) 0.1 $323k 13k 24.84
T. Rowe Price (TROW) 0.1 $328k 6.9k 47.81
Brown-Forman Corporation (BF.B) 0.1 $301k 4.3k 70.11
C.R. Bard 0.1 $315k 3.6k 87.50
Sara Lee 0.1 $315k 19k 16.33
Ida (IDA) 0.1 $302k 8.0k 37.75
Hubbell Incorporated 0.1 $328k 7.3k 44.93
First Eagle Global A (SGENX) 0.1 $301k 6.9k 43.94
Brandywine Fund Inc mutual funds 0.1 $311k 15k 21.39
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.1 $341k 14k 24.39
Fidelity Equity Income Fd mutual funds (FEQIX) 0.1 $340k 9.1k 37.19
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $345k 14k 24.55
Citigroup (C) 0.1 $293k 11k 25.61
CSX Corporation (CSX) 0.0 $271k 15k 18.69
Rockwell Collins 0.0 $243k 4.6k 52.83
Newfield Exploration 0.0 $239k 6.0k 39.62
Capital One Financial (COF) 0.0 $252k 6.4k 39.68
Wisconsin Energy Corporation 0.0 $285k 9.1k 31.32
Xcel Energy (XEL) 0.0 $249k 10k 24.71
Polypore International 0.0 $244k 4.3k 56.42
Universal Health Realty Income Trust (UHT) 0.0 $274k 8.2k 33.57
Rockwell Automation (ROK) 0.0 $274k 4.9k 55.92
Oneok (OKE) 0.0 $264k 4.0k 66.00
American Fd Growth Fund Of Ame (AGTHX) 0.0 $229k 8.6k 26.69
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $287k 18k 15.84
Dominion Resources (D) 0.0 $205k 4.0k 50.74
Franklin Resources (BEN) 0.0 $215k 2.3k 95.56
Uti Worldwide 0.0 $183k 14k 13.07
Dell 0.0 $163k 12k 14.11
Marathon Oil Corporation (MRO) 0.0 $208k 9.7k 21.55
Amazon (AMZN) 0.0 $200k 925.00 215.76
TransDigm Group Incorporated (TDG) 0.0 $207k 2.5k 81.75
iShares Gold Trust 0.0 $222k 14k 15.86
ING Global Equity Divid.&Premium Opp-ETF 0.0 $179k 19k 9.26
Fidelity Asset Manager 50% mut (FASMX) 0.0 $199k 14k 14.44
First Eagle Fds Inc Cl Y mutual funds 0.0 $202k 8.8k 22.86
NV Energy 0.0 $156k 11k 14.74
Blackrock Kelso Capital 0.0 $117k 16k 7.31
Columbia Fds Ser Tr I Core Bd mutual funds 0.0 $104k 11k 9.53
Columbia Inter Bd Fd A mutual funds 0.0 $118k 13k 9.26
Sprint Nextel Corporation 0.0 $44k 14k 3.06
DCT Industrial Trust 0.0 $54k 12k 4.36
Digirad Corporation 0.0 $22k 10k 2.20
Amcast Ind. 0.0 $0 23k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $28k 14k 1.99
Gabriel Technologies Corporation 0.0 $2.0k 10k 0.20
Espre Solutions 0.0 $0 50k 0.00