Neville Rodie & Shaw

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
Google 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 (FCVSX) 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 (FMILX) 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 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 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