Neville Rodie & Shaw as of June 30, 2012
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 238 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.0 | $75M | 878k | 85.57 | |
Apple (AAPL) | 5.3 | $40M | 68k | 584.01 | |
Schlumberger (SLB) | 4.3 | $32M | 492k | 64.91 | |
International Business Machines (IBM) | 3.4 | $25M | 130k | 195.58 | |
Johnson & Johnson (JNJ) | 2.9 | $21M | 316k | 67.56 | |
BP (BP) | 2.5 | $19M | 462k | 40.54 | |
General Electric Company | 2.2 | $17M | 796k | 20.84 | |
Merck & Co (MRK) | 2.1 | $16M | 381k | 41.75 | |
Intel Corporation (INTC) | 2.0 | $15M | 564k | 26.65 | |
Precision Castparts | 1.7 | $13M | 77k | 164.49 | |
Nextera Energy (NEE) | 1.7 | $13M | 183k | 68.81 | |
Norfolk Southern (NSC) | 1.6 | $12M | 166k | 71.77 | |
Qualcomm (QCOM) | 1.5 | $11M | 205k | 55.68 | |
Chevron Corporation (CVX) | 1.3 | $10M | 95k | 105.50 | |
Jacobs Engineering | 1.2 | $9.1M | 239k | 37.86 | |
E.I. du Pont de Nemours & Company | 1.2 | $9.0M | 177k | 50.57 | |
Suncor Energy (SU) | 1.1 | $8.5M | 292k | 28.95 | |
Hancock Holding Company (HWC) | 1.1 | $8.3M | 274k | 30.44 | |
Thermo Fisher Scientific (TMO) | 1.1 | $8.2M | 158k | 51.91 | |
Rio Tinto (RIO) | 1.1 | $7.9M | 166k | 47.81 | |
Procter & Gamble Company (PG) | 1.0 | $7.8M | 127k | 61.25 | |
Pvh Corporation (PVH) | 1.0 | $7.3M | 94k | 77.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.9M | 41k | 171.29 | |
Piedmont Natural Gas Company | 0.9 | $6.9M | 215k | 32.19 | |
0.9 | $6.8M | 12k | 580.07 | ||
United Parcel Service (UPS) | 0.9 | $6.5M | 83k | 78.76 | |
Deere & Company (DE) | 0.9 | $6.5M | 81k | 80.86 | |
Oracle Corporation (ORCL) | 0.9 | $6.5M | 220k | 29.70 | |
Union Pacific Corporation (UNP) | 0.9 | $6.4M | 54k | 119.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $6.4M | 107k | 59.75 | |
Caterpillar (CAT) | 0.8 | $6.2M | 73k | 84.90 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.1M | 45k | 136.10 | |
Pepsi (PEP) | 0.8 | $6.0M | 85k | 70.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.9M | 150k | 39.44 | |
Heartland Express (HTLD) | 0.8 | $5.9M | 410k | 14.31 | |
United Technologies Corporation | 0.8 | $5.8M | 77k | 75.53 | |
At&t (T) | 0.8 | $5.7M | 161k | 35.66 | |
Chubb Corporation | 0.7 | $5.6M | 77k | 72.82 | |
Newmont Mining Corporation (NEM) | 0.7 | $5.4M | 112k | 48.51 | |
Nike (NKE) | 0.7 | $5.3M | 60k | 87.77 | |
Coca-Cola Company (KO) | 0.7 | $5.3M | 68k | 78.18 | |
Verizon Communications (VZ) | 0.7 | $5.3M | 119k | 44.44 | |
EMC Corporation | 0.7 | $5.2M | 202k | 25.63 | |
Berkshire Hathaway (BRK.B) | 0.6 | $4.8M | 57k | 83.34 | |
Coach | 0.6 | $4.8M | 82k | 58.48 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 54k | 88.53 | |
Hubbell Incorporated | 0.6 | $4.7M | 61k | 77.93 | |
Danaher Corporation (DHR) | 0.6 | $4.6M | 89k | 52.08 | |
Wabtec Corporation (WAB) | 0.6 | $4.7M | 60k | 78.01 | |
Pfizer (PFE) | 0.6 | $4.4M | 191k | 23.00 | |
Cenovus Energy (CVE) | 0.6 | $4.2M | 133k | 31.80 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 119k | 35.73 | |
Abbott Laboratories (ABT) | 0.6 | $4.2M | 65k | 64.48 | |
FedEx Corporation (FDX) | 0.6 | $4.1M | 45k | 91.61 | |
Walt Disney Company (DIS) | 0.5 | $4.0M | 82k | 48.50 | |
Gilead Sciences (GILD) | 0.5 | $3.8M | 74k | 51.27 | |
Cooper Industries | 0.5 | $3.6M | 53k | 68.18 | |
Corning Incorporated (GLW) | 0.5 | $3.5M | 270k | 12.93 | |
3M Company (MMM) | 0.5 | $3.5M | 39k | 89.61 | |
Encana Corp | 0.5 | $3.6M | 170k | 20.83 | |
Humana (HUM) | 0.5 | $3.6M | 46k | 77.44 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 95k | 35.95 | |
Fidelity Contra (FCNTX) | 0.5 | $3.4M | 45k | 74.80 | |
Boeing Company (BA) | 0.4 | $3.2M | 43k | 74.31 | |
Ametek (AME) | 0.4 | $3.3M | 98k | 33.27 | |
Home Depot (HD) | 0.4 | $3.0M | 56k | 52.99 | |
Yum! Brands (YUM) | 0.4 | $3.0M | 47k | 64.42 | |
Hewlett-Packard Company | 0.4 | $2.9M | 145k | 20.11 | |
American Express Company (AXP) | 0.4 | $2.8M | 48k | 58.21 | |
Wells Fargo & Company (WFC) | 0.4 | $2.8M | 82k | 33.44 | |
Tor Dom Bk Cad (TD) | 0.4 | $2.8M | 36k | 78.23 | |
Golub Capital BDC (GBDC) | 0.4 | $2.8M | 185k | 15.09 | |
Nucor Corporation (NUE) | 0.4 | $2.7M | 71k | 37.90 | |
Honeywell International (HON) | 0.4 | $2.7M | 48k | 55.84 | |
Apache Corporation | 0.3 | $2.4M | 28k | 87.87 | |
Automatic Data Processing (ADP) | 0.3 | $2.5M | 45k | 55.66 | |
Microsoft Corporation (MSFT) | 0.3 | $2.4M | 79k | 30.59 | |
Emerson Electric (EMR) | 0.3 | $2.4M | 51k | 46.58 | |
Bunge | 0.3 | $2.4M | 38k | 62.75 | |
BB&T Corporation | 0.3 | $2.3M | 76k | 30.85 | |
Markel Corporation (MKL) | 0.3 | $2.4M | 5.3k | 441.74 | |
Enterprise Products Partners (EPD) | 0.3 | $2.4M | 46k | 51.23 | |
Praxair | 0.3 | $2.3M | 21k | 108.74 | |
Plum Creek Timber | 0.3 | $2.2M | 55k | 39.70 | |
Philip Morris International (PM) | 0.3 | $2.2M | 25k | 87.24 | |
Henry Schein (HSIC) | 0.3 | $2.2M | 28k | 78.49 | |
Anadarko Petroleum Corporation | 0.3 | $2.1M | 32k | 66.20 | |
Eaton Corporation | 0.3 | $2.0M | 50k | 39.62 | |
Dow Chemical Company | 0.3 | $2.0M | 62k | 31.50 | |
Duke Energy Corporation | 0.2 | $1.9M | 81k | 23.06 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 18k | 104.08 | |
RTI International Metals | 0.2 | $1.9M | 84k | 22.63 | |
Market Vectors Oil Service Etf | 0.2 | $1.9M | 53k | 35.63 | |
Baxter International (BAX) | 0.2 | $1.8M | 33k | 53.15 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 32k | 55.89 | |
Moog (MOG.A) | 0.2 | $1.8M | 44k | 41.35 | |
Celgene Corporation | 0.2 | $1.8M | 28k | 64.16 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.7M | 28k | 60.66 | |
Weatherford International Lt reg | 0.2 | $1.7M | 135k | 12.63 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 27k | 61.11 | |
Devon Energy Corporation (DVN) | 0.2 | $1.7M | 29k | 57.98 | |
Flowserve Corporation (FLS) | 0.2 | $1.6M | 14k | 114.74 | |
Northeast Utilities System | 0.2 | $1.4M | 37k | 38.82 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 69.70 | |
Target Corporation (TGT) | 0.2 | $1.4M | 24k | 58.19 | |
Visa (V) | 0.2 | $1.3M | 11k | 123.67 | |
Kinder Morgan Energy Partners | 0.2 | $1.4M | 17k | 78.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 15k | 83.76 | |
Medtronic | 0.2 | $1.3M | 34k | 38.74 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 23k | 52.89 | |
Canadian Oil Sands (COS) | 0.2 | $1.2M | 60k | 19.37 | |
Fidelity Convertible Secs mutual funds | 0.2 | $1.2M | 49k | 23.83 | |
Cisco Systems (CSCO) | 0.1 | $1.1M | 63k | 17.16 | |
Altria (MO) | 0.1 | $1.1M | 31k | 34.55 | |
Quanta Services (PWR) | 0.1 | $1.0M | 44k | 24.07 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 65k | 16.45 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $992k | 45k | 21.95 | |
Progress Energy | 0.1 | $987k | 16k | 60.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $994k | 35k | 28.68 | |
Cummins (CMI) | 0.1 | $901k | 9.3k | 96.88 | |
McGraw-Hill Companies | 0.1 | $904k | 20k | 45.02 | |
UnitedHealth (UNH) | 0.1 | $907k | 16k | 58.52 | |
American Electric Power Company (AEP) | 0.1 | $890k | 22k | 39.89 | |
U.S. Bancorp (USB) | 0.1 | $803k | 25k | 32.18 | |
Bank of America Corporation (BAC) | 0.1 | $823k | 101k | 8.18 | |
Transocean (RIG) | 0.1 | $807k | 18k | 44.72 | |
Southern Company (SO) | 0.1 | $822k | 18k | 46.31 | |
General American Investors (GAM) | 0.1 | $804k | 29k | 27.30 | |
Goldman Sachs (GS) | 0.1 | $786k | 8.2k | 95.90 | |
Consolidated Edison (ED) | 0.1 | $718k | 12k | 62.22 | |
Spectra Energy | 0.1 | $727k | 25k | 29.06 | |
NiSource (NI) | 0.1 | $733k | 30k | 24.76 | |
Walgreen Company | 0.1 | $783k | 27k | 29.59 | |
Canadian Natural Resources (CNQ) | 0.1 | $747k | 28k | 26.85 | |
ManTech International Corporation | 0.1 | $765k | 33k | 23.44 | |
Fidelity Independnce Fd mutual funds | 0.1 | $728k | 31k | 23.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $654k | 6.9k | 95.03 | |
Zimmer Holdings (ZBH) | 0.1 | $682k | 11k | 64.36 | |
SPDR Gold Trust (GLD) | 0.1 | $712k | 4.6k | 155.29 | |
CenterPoint Energy (CNP) | 0.1 | $641k | 31k | 20.68 | |
Bny Mellon Large Cap | 0.1 | $705k | 80k | 8.83 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $576k | 6.7k | 85.78 | |
Public Service Enterprise (PEG) | 0.1 | $577k | 18k | 32.48 | |
URS Corporation | 0.1 | $629k | 18k | 34.86 | |
Fidelity New Millennium Fund mutual funds | 0.1 | $583k | 19k | 31.54 | |
Cameco Corporation (CCJ) | 0.1 | $510k | 23k | 21.94 | |
Cerner Corporation | 0.1 | $508k | 6.2k | 82.60 | |
Cullen/Frost Bankers (CFR) | 0.1 | $519k | 9.0k | 57.48 | |
W.W. Grainger (GWW) | 0.1 | $540k | 2.8k | 190.97 | |
Equity Residential (EQR) | 0.1 | $561k | 9.0k | 62.33 | |
Omni (OMC) | 0.1 | $507k | 10k | 48.54 | |
PPL Corporation (PPL) | 0.1 | $507k | 18k | 27.83 | |
Energy Select Sector SPDR (XLE) | 0.1 | $559k | 8.4k | 66.38 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $489k | 28k | 17.55 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $531k | 13k | 42.14 | |
L-3 Communications Holdings | 0.1 | $553k | 7.5k | 74.06 | |
Hubbell Incorporated | 0.1 | $505k | 6.8k | 74.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $488k | 8.7k | 56.22 | |
Fidelity Low Priced (FLPSX) | 0.1 | $547k | 14k | 38.45 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $530k | 19k | 28.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $451k | 11k | 42.95 | |
Kraft Foods | 0.1 | $469k | 12k | 38.61 | |
General Mills (GIS) | 0.1 | $486k | 13k | 38.53 | |
Novo Nordisk A/S (NVO) | 0.1 | $461k | 3.2k | 146.15 | |
Knight Transportation | 0.1 | $457k | 29k | 15.98 | |
Arch Capital Group (ACGL) | 0.1 | $483k | 12k | 39.71 | |
Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.1 | $414k | 16k | 26.38 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $416k | 15k | 28.37 | |
People's United Financial | 0.1 | $392k | 34k | 11.61 | |
Archer Daniels Midland Company (ADM) | 0.1 | $384k | 13k | 29.54 | |
T. Rowe Price (TROW) | 0.1 | $382k | 6.1k | 62.88 | |
Brown-Forman Corporation (BF.B) | 0.1 | $382k | 3.9k | 96.88 | |
John Wiley & Sons (WLY) | 0.1 | $393k | 8.0k | 48.97 | |
Wisconsin Energy Corporation | 0.1 | $340k | 8.6k | 39.53 | |
Exelon Corporation (EXC) | 0.1 | $368k | 9.8k | 37.62 | |
Rex Energy Corporation | 0.1 | $369k | 33k | 11.21 | |
DTE Energy Company (DTE) | 0.1 | $338k | 5.7k | 59.30 | |
Energy Transfer Equity (ET) | 0.1 | $343k | 8.1k | 42.42 | |
Noble Corporation Com Stk | 0.1 | $372k | 11k | 32.55 | |
Natural Resource Partners | 0.1 | $345k | 16k | 22.14 | |
TransDigm Group Incorporated (TDG) | 0.1 | $340k | 2.5k | 134.28 | |
Kimco Realty Corporation (KIM) | 0.1 | $359k | 19k | 19.06 | |
Oneok (OKE) | 0.1 | $338k | 8.0k | 42.25 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $375k | 13k | 28.14 | |
Loews Corporation (L) | 0.0 | $337k | 8.2k | 40.95 | |
CSX Corporation (CSX) | 0.0 | $324k | 15k | 22.34 | |
Peabody Energy Corporation | 0.0 | $329k | 13k | 24.55 | |
Comcast Corporation | 0.0 | $270k | 8.6k | 31.40 | |
Johnson Controls | 0.0 | $296k | 11k | 27.73 | |
Capital One Financial (COF) | 0.0 | $290k | 5.3k | 54.66 | |
Xcel Energy (XEL) | 0.0 | $286k | 10k | 28.39 | |
Southwestern Energy Company (SWN) | 0.0 | $305k | 9.6k | 31.89 | |
Plains All American Pipeline (PAA) | 0.0 | $318k | 4.0k | 80.59 | |
Ida (IDA) | 0.0 | $337k | 8.0k | 42.12 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $328k | 7.9k | 41.56 | |
Rockwell Automation (ROK) | 0.0 | $324k | 4.9k | 66.12 | |
HCP | 0.0 | $278k | 6.3k | 44.13 | |
N & B Partners Neuberger mut (NPRTX) | 0.0 | $300k | 12k | 25.58 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $303k | 17k | 17.53 | |
State Street Corporation (STT) | 0.0 | $201k | 4.5k | 44.62 | |
Dominion Resources (D) | 0.0 | $218k | 4.0k | 53.96 | |
Franklin Resources (BEN) | 0.0 | $239k | 2.2k | 111.16 | |
Uti Worldwide | 0.0 | $205k | 14k | 14.64 | |
Kinder Morgan Management | 0.0 | $229k | 3.1k | 73.47 | |
C.R. Bard | 0.0 | $236k | 2.2k | 107.27 | |
Rockwell Collins | 0.0 | $227k | 4.6k | 49.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $243k | 5.0k | 48.19 | |
Campbell Soup Company (CPB) | 0.0 | $214k | 6.4k | 33.44 | |
Newfield Exploration | 0.0 | $230k | 7.8k | 29.36 | |
Vodafone | 0.0 | $260k | 9.2k | 28.25 | |
Dover Corporation (DOV) | 0.0 | $221k | 3.9k | 57.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $250k | 9.8k | 25.56 | |
Albemarle Corporation (ALB) | 0.0 | $215k | 3.6k | 59.72 | |
iShares Gold Trust | 0.0 | $218k | 14k | 15.57 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $255k | 3.7k | 68.86 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $221k | 14k | 15.81 | |
Fidelity Spartan 500 Index Fun | 0.0 | $238k | 4.9k | 48.60 | |
First Eagle Global A (SGENX) | 0.0 | $251k | 5.3k | 47.36 | |
Brandywine Fund Inc mutual funds | 0.0 | $249k | 11k | 23.16 | |
Fidelity Equity Income Fd mutual funds (FEQIX) | 0.0 | $260k | 5.8k | 44.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $217k | 4.8k | 44.98 | |
Dell | 0.0 | $144k | 12k | 12.47 | |
NV Energy | 0.0 | $186k | 11k | 17.58 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $137k | 14k | 9.79 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $166k | 19k | 8.86 | |
Columbia Inter Bd Fd A mutual funds | 0.0 | $120k | 13k | 9.41 | |
Bny Mellon Emerging Markets Fu | 0.0 | $130k | 14k | 9.43 | |
Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $136k | 12k | 11.24 | |
DCT Industrial Trust | 0.0 | $78k | 12k | 6.29 | |
Hansen Medical | 0.0 | $45k | 20k | 2.25 | |
Bny Mellon Inter Fund (MIINX) | 0.0 | $96k | 10k | 9.47 | |
Office Depot | 0.0 | $28k | 13k | 2.21 | |
Sprint Nextel Corporation | 0.0 | $37k | 12k | 3.22 | |
Digirad Corporation | 0.0 | $22k | 10k | 2.20 | |
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 |