Neville Rodie & Shaw as of March 31, 2012
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 226 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.0 | $75M | 866k | 86.73 | |
| Apple (AAPL) | 4.8 | $36M | 60k | 599.55 | |
| Schlumberger (SLB) | 4.5 | $34M | 481k | 69.93 | |
| International Business Machines (IBM) | 3.6 | $27M | 128k | 208.65 | |
| BP (BP) | 2.8 | $21M | 463k | 45.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 298k | 65.96 | |
| Merck & Co (MRK) | 2.3 | $17M | 446k | 38.40 | |
| Intel Corporation (INTC) | 2.0 | $15M | 542k | 28.11 | |
| General Electric Company | 2.0 | $15M | 746k | 20.07 | |
| Precision Castparts | 1.7 | $13M | 74k | 172.90 | |
| Qualcomm (QCOM) | 1.7 | $13M | 188k | 68.06 | |
| Nextera Energy (NEE) | 1.5 | $11M | 185k | 61.08 | |
| Jacobs Engineering | 1.4 | $11M | 241k | 44.37 | |
| Norfolk Southern (NSC) | 1.4 | $11M | 160k | 65.83 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 95k | 107.21 | |
| Rio Tinto (RIO) | 1.3 | $9.9M | 178k | 55.59 | |
| Suncor Energy (SU) | 1.3 | $9.5M | 292k | 32.70 | |
| E.I. du Pont de Nemours & Company | 1.2 | $9.4M | 177k | 52.90 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.8M | 157k | 56.38 | |
| Procter & Gamble Company (PG) | 1.0 | $7.7M | 115k | 67.21 | |
| Caterpillar (CAT) | 1.0 | $7.6M | 72k | 106.52 | |
| Hancock Holding Company (HWC) | 1.0 | $7.6M | 214k | 35.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $7.4M | 41k | 180.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $6.9M | 154k | 45.06 | |
| Deere & Company (DE) | 0.9 | $6.7M | 83k | 80.91 | |
| Piedmont Natural Gas Company | 0.9 | $6.7M | 215k | 31.07 | |
| United Parcel Service (UPS) | 0.9 | $6.6M | 82k | 80.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $6.6M | 105k | 62.84 | |
| Newmont Mining Corporation (NEM) | 0.9 | $6.5M | 127k | 51.27 | |
| Nike (NKE) | 0.9 | $6.5M | 60k | 108.43 | |
| Heartland Express (HTLD) | 0.8 | $6.2M | 430k | 14.46 | |
| United Technologies Corporation | 0.8 | $6.0M | 72k | 82.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.8M | 54k | 107.47 | |
| Oracle Corporation (ORCL) | 0.7 | $5.5M | 190k | 29.16 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.5M | 39k | 140.82 | |
| Chubb Corporation | 0.7 | $5.3M | 77k | 69.11 | |
| Danaher Corporation (DHR) | 0.7 | $5.2M | 93k | 56.00 | |
| McDonald's Corporation (MCD) | 0.7 | $5.2M | 53k | 98.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 109k | 45.98 | |
| At&t (T) | 0.7 | $5.0M | 162k | 31.23 | |
| Coach | 0.7 | $4.9M | 64k | 77.28 | |
| Hubbell Incorporated | 0.6 | $4.8M | 61k | 78.57 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 123k | 38.23 | |
| Cenovus Energy (CVE) | 0.6 | $4.7M | 130k | 35.94 | |
| EMC Corporation | 0.6 | $4.8M | 159k | 29.88 | |
| Medco Health Solutions | 0.6 | $4.5M | 65k | 70.30 | |
| Wabtec Corporation (WAB) | 0.6 | $4.5M | 60k | 75.37 | |
| FedEx Corporation (FDX) | 0.6 | $4.3M | 47k | 91.96 | |
| Humana (HUM) | 0.6 | $4.3M | 47k | 92.49 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 58k | 74.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 50k | 81.16 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 65k | 61.30 | |
| Nucor Corporation (NUE) | 0.5 | $4.0M | 93k | 42.94 | |
| Hewlett-Packard Company | 0.5 | $4.0M | 167k | 23.83 | |
| Corning Incorporated (GLW) | 0.5 | $3.8M | 270k | 14.08 | |
| Pfizer (PFE) | 0.5 | $3.8M | 169k | 22.64 | |
| Cooper Industries | 0.5 | $3.8M | 59k | 63.96 | |
| Gilead Sciences (GILD) | 0.5 | $3.7M | 76k | 48.85 | |
| Pepsi (PEP) | 0.5 | $3.7M | 56k | 66.35 | |
| 3M Company (MMM) | 0.5 | $3.5M | 39k | 89.20 | |
| Encana Corp | 0.4 | $3.3M | 166k | 19.65 | |
| 0.4 | $3.2M | 5.0k | 641.33 | ||
| Express Scripts | 0.4 | $3.3M | 60k | 54.19 | |
| Ametek (AME) | 0.4 | $3.2M | 66k | 48.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 92k | 33.75 | |
| Boeing Company (BA) | 0.4 | $3.1M | 42k | 74.37 | |
| Yum! Brands (YUM) | 0.4 | $3.1M | 43k | 71.19 | |
| Honeywell International (HON) | 0.4 | $3.0M | 50k | 61.05 | |
| Tor Dom Bk Cad (TD) | 0.4 | $3.0M | 36k | 84.95 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 68k | 43.77 | |
| Fidelity Contra (FCNTX) | 0.4 | $3.0M | 39k | 77.53 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.9M | 189k | 15.27 | |
| American Express Company (AXP) | 0.4 | $2.8M | 49k | 57.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 79k | 34.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 78k | 32.26 | |
| Bunge | 0.3 | $2.6M | 37k | 68.43 | |
| Apache Corporation | 0.3 | $2.6M | 26k | 100.43 | |
| Eaton Corporation | 0.3 | $2.5M | 51k | 49.83 | |
| Anadarko Petroleum Corporation | 0.3 | $2.5M | 33k | 78.33 | |
| Market Vectors Oil Service Etf | 0.3 | $2.6M | 63k | 40.62 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 28k | 88.59 | |
| Home Depot (HD) | 0.3 | $2.4M | 48k | 50.31 | |
| BB&T Corporation | 0.3 | $2.4M | 75k | 31.38 | |
| Markel Corporation (MKL) | 0.3 | $2.4M | 5.4k | 448.85 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 29k | 76.00 | |
| Dow Chemical Company | 0.3 | $2.2M | 63k | 34.64 | |
| Celgene Corporation | 0.3 | $2.2M | 28k | 77.54 | |
| Baxter International (BAX) | 0.3 | $2.1M | 35k | 59.79 | |
| Plum Creek Timber | 0.3 | $2.1M | 50k | 41.56 | |
| Henry Schein (HSIC) | 0.3 | $2.1M | 28k | 75.69 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 38k | 52.17 | |
| Weatherford International Lt reg | 0.3 | $2.0M | 132k | 15.09 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 35k | 55.20 | |
| Flowserve Corporation (FLS) | 0.3 | $2.0M | 17k | 115.48 | |
| RTI International Metals | 0.3 | $1.9M | 84k | 23.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 26k | 71.14 | |
| Moog (MOG.A) | 0.2 | $1.9M | 44k | 42.89 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 26k | 64.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 15k | 97.76 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.5M | 44k | 33.18 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 28k | 54.43 | |
| Northeast Utilities System | 0.2 | $1.4M | 37k | 37.12 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 24k | 58.28 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.5M | 65k | 22.37 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 65k | 21.14 | |
| Medtronic | 0.2 | $1.3M | 34k | 39.18 | |
| Transocean (RIG) | 0.2 | $1.2M | 23k | 54.69 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 16k | 82.72 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.2M | 48k | 25.54 | |
| Duke Energy Corporation | 0.2 | $1.2M | 57k | 21.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 36k | 33.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 21k | 57.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 15k | 73.89 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 52k | 20.89 | |
| ManTech International Corporation | 0.1 | $1.1M | 33k | 34.47 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 8.3k | 124.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 43k | 24.14 | |
| Altria (MO) | 0.1 | $1.1M | 35k | 30.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.5k | 162.09 | |
| Canadian Oil Sands (COS) | 0.1 | $1.1M | 50k | 21.08 | |
| Bank of America Corporation (BAC) | 0.1 | $974k | 102k | 9.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $946k | 16k | 61.18 | |
| McGraw-Hill Companies | 0.1 | $973k | 20k | 48.45 | |
| American Electric Power Company (AEP) | 0.1 | $938k | 24k | 38.59 | |
| Progress Energy | 0.1 | $872k | 16k | 53.14 | |
| UnitedHealth (UNH) | 0.1 | $917k | 16k | 58.97 | |
| Walgreen Company | 0.1 | $896k | 27k | 33.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $910k | 18k | 50.44 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $862k | 34k | 25.65 | |
| U.S. Bancorp (USB) | 0.1 | $804k | 25k | 31.66 | |
| Southern Company (SO) | 0.1 | $798k | 18k | 44.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $791k | 12k | 64.29 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $790k | 33k | 23.75 | |
| General American Investors (GAM) | 0.1 | $854k | 29k | 29.00 | |
| NiSource (NI) | 0.1 | $721k | 30k | 24.36 | |
| URS Corporation | 0.1 | $772k | 18k | 42.54 | |
| Consolidated Edison (ED) | 0.1 | $674k | 12k | 58.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $646k | 9.0k | 71.78 | |
| Fidelity New Millennium Fund mutual funds | 0.1 | $654k | 20k | 32.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 6.8k | 90.75 | |
| Equity Residential (EQR) | 0.1 | $564k | 9.0k | 62.67 | |
| Praxair | 0.1 | $614k | 5.4k | 114.68 | |
| CenterPoint Energy (CNP) | 0.1 | $611k | 31k | 19.71 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $579k | 14k | 40.69 | |
| Cameco Corporation (CCJ) | 0.1 | $499k | 23k | 21.47 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $525k | 9.0k | 58.15 | |
| W.W. Grainger (GWW) | 0.1 | $548k | 2.6k | 214.84 | |
| General Mills (GIS) | 0.1 | $497k | 13k | 39.40 | |
| Knight Transportation | 0.1 | $505k | 29k | 17.66 | |
| Omni (OMC) | 0.1 | $545k | 11k | 50.70 | |
| Public Service Enterprise (PEG) | 0.1 | $544k | 18k | 30.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $541k | 13k | 41.39 | |
| L-3 Communications Holdings | 0.1 | $536k | 7.6k | 70.83 | |
| Hubbell Incorporated | 0.1 | $544k | 7.2k | 75.56 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $540k | 19k | 28.86 | |
| People's United Financial | 0.1 | $447k | 34k | 13.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $423k | 11k | 40.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $412k | 13k | 31.69 | |
| Cerner Corporation | 0.1 | $468k | 6.2k | 76.10 | |
| Kraft Foods | 0.1 | $462k | 12k | 38.04 | |
| Spectra Energy | 0.1 | $468k | 15k | 31.54 | |
| Sara Lee | 0.1 | $415k | 19k | 21.52 | |
| Arch Capital Group (ACGL) | 0.1 | $453k | 12k | 37.24 | |
| Noble Corporation Com Stk | 0.1 | $447k | 12k | 37.44 | |
| HCP | 0.1 | $424k | 11k | 39.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $486k | 8.7k | 55.99 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $470k | 16k | 30.04 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.1 | $437k | 15k | 28.31 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $438k | 15k | 30.22 | |
| Peabody Energy Corporation | 0.1 | $388k | 13k | 28.96 | |
| T. Rowe Price (TROW) | 0.1 | $397k | 6.1k | 65.35 | |
| John Wiley & Sons (WLY) | 0.1 | $382k | 8.0k | 47.60 | |
| Exelon Corporation (EXC) | 0.1 | $384k | 9.8k | 39.26 | |
| Rex Energy Corporation | 0.1 | $384k | 36k | 10.69 | |
| Rockwell Automation (ROK) | 0.1 | $391k | 4.9k | 79.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $396k | 21k | 19.26 | |
| Loews Corporation (L) | 0.0 | $328k | 8.2k | 39.85 | |
| State Street Corporation (STT) | 0.0 | $263k | 5.8k | 45.52 | |
| CSX Corporation (CSX) | 0.0 | $312k | 15k | 21.51 | |
| Franklin Resources (BEN) | 0.0 | $273k | 2.2k | 124.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $329k | 3.9k | 83.44 | |
| C.R. Bard | 0.0 | $267k | 2.7k | 98.89 | |
| Rockwell Collins | 0.0 | $265k | 4.6k | 57.61 | |
| Capital One Financial (COF) | 0.0 | $324k | 5.8k | 55.80 | |
| Wisconsin Energy Corporation | 0.0 | $320k | 9.1k | 35.16 | |
| Xcel Energy (XEL) | 0.0 | $267k | 10k | 26.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $305k | 10k | 30.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $306k | 9.7k | 31.71 | |
| Ida (IDA) | 0.0 | $329k | 8.0k | 41.12 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $323k | 8.2k | 39.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $293k | 2.5k | 115.72 | |
| Oneok (OKE) | 0.0 | $327k | 4.0k | 81.75 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $280k | 3.8k | 74.29 | |
| Brandywine Fund Inc mutual funds | 0.0 | $277k | 11k | 25.76 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.0 | $264k | 5.8k | 45.58 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $310k | 17k | 17.93 | |
| Comcast Corporation | 0.0 | $255k | 8.6k | 29.60 | |
| Dominion Resources (D) | 0.0 | $207k | 4.0k | 51.24 | |
| Uti Worldwide | 0.0 | $241k | 14k | 17.21 | |
| Kinder Morgan Management | 0.0 | $229k | 3.1k | 74.62 | |
| Johnson Controls | 0.0 | $243k | 7.5k | 32.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 5.0k | 48.19 | |
| Newfield Exploration | 0.0 | $209k | 6.0k | 34.64 | |
| Health Care REIT | 0.0 | $203k | 3.7k | 54.86 | |
| Alleghany Corporation | 0.0 | $213k | 646.00 | 329.72 | |
| Dell | 0.0 | $192k | 12k | 16.62 | |
| Dover Corporation (DOV) | 0.0 | $252k | 4.0k | 63.00 | |
| Albemarle Corporation (ALB) | 0.0 | $230k | 3.6k | 63.89 | |
| iShares Gold Trust | 0.0 | $228k | 14k | 16.29 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $225k | 14k | 16.14 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $244k | 4.9k | 50.00 | |
| First Eagle Global A (SGENX) | 0.0 | $260k | 5.3k | 49.06 | |
| Citigroup (C) | 0.0 | $215k | 5.9k | 36.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 4.8k | 43.33 | |
| NV Energy | 0.0 | $171k | 11k | 16.16 | |
| Blackrock Kelso Capital | 0.0 | $157k | 16k | 9.81 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $185k | 19k | 9.57 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $119k | 13k | 9.33 | |
| DCT Industrial Trust | 0.0 | $73k | 12k | 5.89 | |
| Hansen Medical | 0.0 | $60k | 20k | 3.00 | |
| Sprint Nextel Corporation | 0.0 | $33k | 12k | 2.87 | |
| Digirad Corporation | 0.0 | $21k | 10k | 2.10 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $31k | 14k | 2.21 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 |
