Neville Rodie & Shaw as of Dec. 31, 2012
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 221 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.0 | $74M | 851k | 86.55 | |
| Apple (AAPL) | 5.7 | $42M | 79k | 532.18 | |
| Schlumberger (SLB) | 4.4 | $32M | 466k | 69.30 | |
| Johnson & Johnson (JNJ) | 3.1 | $23M | 326k | 70.10 | |
| International Business Machines (IBM) | 3.0 | $22M | 117k | 191.55 | |
| BP (BP) | 2.5 | $18M | 438k | 41.64 | |
| General Electric Company | 2.3 | $17M | 821k | 20.99 | |
| Merck & Co (MRK) | 2.1 | $16M | 387k | 40.94 | |
| Precision Castparts | 1.9 | $14M | 75k | 189.42 | |
| Qualcomm (QCOM) | 1.8 | $14M | 219k | 61.86 | |
| Nextera Energy (NEE) | 1.6 | $12M | 172k | 69.19 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 98k | 108.14 | |
| 1.4 | $10M | 15k | 707.35 | ||
| Norfolk Southern (NSC) | 1.4 | $10M | 164k | 61.84 | |
| EMC Corporation | 1.4 | $10M | 399k | 25.30 | |
| Intel Corporation (INTC) | 1.3 | $9.9M | 480k | 20.62 | |
| Jacobs Engineering | 1.3 | $9.4M | 222k | 42.57 | |
| E.I. du Pont de Nemours & Company | 1.3 | $9.3M | 207k | 44.98 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.3M | 146k | 63.78 | |
| Pvh Corporation (PVH) | 1.2 | $9.3M | 84k | 111.01 | |
| Procter & Gamble Company (PG) | 1.2 | $9.2M | 135k | 67.89 | |
| Suncor Energy (SU) | 1.2 | $8.8M | 267k | 32.98 | |
| Rio Tinto (RIO) | 1.1 | $8.5M | 147k | 58.09 | |
| Hancock Holding Company (HWC) | 1.1 | $8.3M | 262k | 31.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $7.6M | 41k | 185.70 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.4M | 52k | 142.41 | |
| Oracle Corporation (ORCL) | 1.0 | $7.4M | 222k | 33.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $7.2M | 111k | 65.11 | |
| Pepsi (PEP) | 0.9 | $7.0M | 103k | 68.43 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.4M | 128k | 50.08 | |
| Piedmont Natural Gas Company | 0.8 | $6.2M | 198k | 31.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.1M | 49k | 125.72 | |
| Deere & Company (DE) | 0.8 | $6.0M | 70k | 86.42 | |
| Coca-Cola Company (KO) | 0.8 | $5.8M | 161k | 36.25 | |
| United Technologies Corporation | 0.8 | $5.8M | 71k | 82.01 | |
| United Parcel Service (UPS) | 0.8 | $5.8M | 78k | 73.73 | |
| Chubb Corporation | 0.7 | $5.3M | 71k | 75.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 121k | 43.97 | |
| Caterpillar (CAT) | 0.7 | $5.3M | 59k | 89.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.1M | 57k | 89.70 | |
| At&t (T) | 0.7 | $5.1M | 152k | 33.71 | |
| Pfizer (PFE) | 0.7 | $5.0M | 201k | 25.08 | |
| Heartland Express (HTLD) | 0.7 | $4.9M | 374k | 13.07 | |
| Verizon Communications (VZ) | 0.7 | $4.8M | 112k | 43.27 | |
| Wabtec Corporation (WAB) | 0.7 | $4.8M | 55k | 87.53 | |
| Walt Disney Company (DIS) | 0.6 | $4.8M | 96k | 49.79 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 52k | 88.21 | |
| Northeast Utilities System | 0.6 | $4.4M | 113k | 39.08 | |
| Hubbell Incorporated | 0.6 | $4.5M | 53k | 84.64 | |
| Gilead Sciences (GILD) | 0.6 | $4.4M | 61k | 73.45 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.3M | 93k | 46.44 | |
| Cenovus Energy (CVE) | 0.6 | $4.3M | 128k | 33.54 | |
| Danaher Corporation (DHR) | 0.6 | $4.3M | 76k | 55.90 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 65k | 65.50 | |
| Flowserve Corporation (FLS) | 0.6 | $4.1M | 28k | 146.79 | |
| Fidelity Contra (FCNTX) | 0.5 | $3.7M | 48k | 77.58 | |
| 3M Company (MMM) | 0.5 | $3.6M | 39k | 92.84 | |
| FedEx Corporation (FDX) | 0.5 | $3.6M | 39k | 91.71 | |
| Automatic Data Processing (ADP) | 0.5 | $3.3M | 59k | 56.93 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 63k | 52.96 | |
| Nike (NKE) | 0.5 | $3.3M | 64k | 51.60 | |
| Home Depot (HD) | 0.4 | $3.3M | 53k | 61.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 99k | 32.59 | |
| Coach | 0.4 | $3.3M | 59k | 55.51 | |
| Boeing Company (BA) | 0.4 | $3.2M | 43k | 75.36 | |
| Corning Incorporated (GLW) | 0.4 | $3.2M | 253k | 12.62 | |
| Ametek (AME) | 0.4 | $3.2M | 85k | 37.57 | |
| Encana Corp | 0.4 | $3.0M | 154k | 19.76 | |
| Plum Creek Timber | 0.4 | $2.9M | 66k | 44.37 | |
| Honeywell International (HON) | 0.4 | $2.9M | 46k | 63.48 | |
| Yum! Brands (YUM) | 0.4 | $2.9M | 43k | 66.41 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.9M | 181k | 15.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.8M | 75k | 37.34 | |
| Bunge | 0.4 | $2.7M | 37k | 72.69 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.6M | 30k | 84.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 74k | 34.19 | |
| American Express Company (AXP) | 0.3 | $2.4M | 41k | 57.47 | |
| Praxair | 0.3 | $2.4M | 22k | 109.46 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 40k | 57.99 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 30k | 74.30 | |
| BB&T Corporation | 0.3 | $2.2M | 76k | 29.11 | |
| Markel Corporation (MKL) | 0.3 | $2.2M | 5.0k | 433.36 | |
| Visa (V) | 0.3 | $1.9M | 13k | 151.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 68k | 26.71 | |
| Baxter International (BAX) | 0.2 | $1.8M | 27k | 66.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 18k | 104.57 | |
| Henry Schein (HSIC) | 0.2 | $1.8M | 23k | 80.42 | |
| Celgene Corporation | 0.2 | $1.8M | 23k | 78.47 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 20k | 83.63 | |
| RTI International Metals | 0.2 | $1.7M | 61k | 27.56 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 27k | 58.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 68.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 17k | 84.43 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 23k | 59.16 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 23k | 60.81 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 41k | 31.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 51k | 25.70 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 17k | 79.76 | |
| Market Vectors Oil Service Etf | 0.2 | $1.3M | 34k | 38.63 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 29k | 43.14 | |
| Moog (MOG.A) | 0.2 | $1.3M | 31k | 41.03 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.3M | 49k | 25.91 | |
| Eaton (ETN) | 0.2 | $1.3M | 23k | 54.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 59k | 19.64 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 20k | 54.65 | |
| Dow Chemical Company | 0.1 | $1.1M | 33k | 32.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 17k | 63.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 20k | 52.02 | |
| Apache Corporation | 0.1 | $1.1M | 14k | 78.50 | |
| Medtronic | 0.1 | $1.0M | 25k | 41.01 | |
| Walgreen Company | 0.1 | $1.0M | 28k | 36.99 | |
| Canadian Oil Sands (COS) | 0.1 | $1.0M | 50k | 20.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $939k | 30k | 30.89 | |
| American Electric Power Company (AEP) | 0.1 | $957k | 22k | 42.69 | |
| Goldman Sachs (GS) | 0.1 | $909k | 7.1k | 127.56 | |
| Altria (MO) | 0.1 | $865k | 28k | 31.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $898k | 5.5k | 162.04 | |
| Quanta Services (PWR) | 0.1 | $920k | 34k | 27.28 | |
| UnitedHealth (UNH) | 0.1 | $840k | 16k | 54.22 | |
| General American Investors (GAM) | 0.1 | $818k | 29k | 27.82 | |
| Bank of America Corporation (BAC) | 0.1 | $741k | 64k | 11.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $773k | 7.8k | 98.68 | |
| NiSource (NI) | 0.1 | $712k | 29k | 24.90 | |
| Southern Company (SO) | 0.1 | $717k | 17k | 42.81 | |
| Plains All American Pipeline (PAA) | 0.1 | $746k | 17k | 45.21 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $769k | 30k | 25.92 | |
| Spectra Energy | 0.1 | $685k | 25k | 27.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $631k | 9.5k | 66.78 | |
| CSX Corporation (CSX) | 0.1 | $606k | 31k | 19.75 | |
| National-Oilwell Var | 0.1 | $562k | 8.2k | 68.37 | |
| CenterPoint Energy (CNP) | 0.1 | $597k | 31k | 19.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $604k | 13k | 47.94 | |
| AECOM Technology Corporation (ACM) | 0.1 | $574k | 24k | 23.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $506k | 10k | 49.37 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $490k | 9.0k | 54.27 | |
| W.W. Grainger (GWW) | 0.1 | $554k | 2.7k | 202.32 | |
| Equity Residential (EQR) | 0.1 | $510k | 9.0k | 56.67 | |
| General Mills (GIS) | 0.1 | $510k | 13k | 40.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $510k | 3.2k | 161.54 | |
| Omni (OMC) | 0.1 | $517k | 10k | 50.00 | |
| PPL Corporation (PPL) | 0.1 | $522k | 18k | 28.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $521k | 9.1k | 57.29 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $515k | 13k | 39.50 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $554k | 19k | 29.37 | |
| Phillips 66 (PSX) | 0.1 | $504k | 9.5k | 53.16 | |
| Cerner Corporation | 0.1 | $469k | 6.1k | 77.52 | |
| Hess (HES) | 0.1 | $467k | 8.8k | 53.01 | |
| Wisconsin Energy Corporation | 0.1 | $435k | 12k | 36.86 | |
| Humana (HUM) | 0.1 | $426k | 6.2k | 68.71 | |
| Rockwell Automation (ROK) | 0.1 | $412k | 4.9k | 84.08 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $429k | 14k | 29.95 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $434k | 15k | 29.41 | |
| People's United Financial | 0.1 | $402k | 33k | 12.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $356k | 13k | 27.38 | |
| T. Rowe Price (TROW) | 0.1 | $396k | 6.1k | 65.19 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $374k | 5.9k | 63.24 | |
| Johnson Controls | 0.1 | $368k | 12k | 30.69 | |
| Knight Transportation | 0.1 | $369k | 25k | 14.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $341k | 4.8k | 71.40 | |
| DTE Energy Company (DTE) | 0.1 | $342k | 5.7k | 60.00 | |
| Energy Transfer Equity (ET) | 0.1 | $352k | 7.8k | 45.42 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $399k | 7.9k | 50.55 | |
| Weatherford International Lt reg | 0.1 | $379k | 34k | 11.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $371k | 19k | 19.34 | |
| Oneok (OKE) | 0.1 | $342k | 8.0k | 42.75 | |
| Hubbell Incorporated | 0.1 | $365k | 4.7k | 77.66 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $370k | 17k | 22.19 | |
| Loews Corporation (L) | 0.0 | $274k | 6.7k | 40.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $298k | 3.3k | 91.60 | |
| Comcast Corporation | 0.0 | $310k | 8.6k | 36.00 | |
| Cameco Corporation (CCJ) | 0.0 | $307k | 16k | 19.74 | |
| Franklin Resources (BEN) | 0.0 | $276k | 2.2k | 125.58 | |
| Rockwell Collins | 0.0 | $268k | 4.6k | 58.26 | |
| Health Care REIT | 0.0 | $325k | 5.3k | 61.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $294k | 8.5k | 34.47 | |
| Williams Companies (WMB) | 0.0 | $279k | 8.5k | 32.72 | |
| Lowe's Companies (LOW) | 0.0 | $292k | 8.2k | 35.58 | |
| Dover Corporation (DOV) | 0.0 | $276k | 3.9k | 71.43 | |
| Xcel Energy (XEL) | 0.0 | $269k | 10k | 26.70 | |
| Southwestern Energy Company | 0.0 | $301k | 9.0k | 33.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 9.8k | 30.67 | |
| ManTech International Corporation | 0.0 | $312k | 12k | 25.95 | |
| Natural Resource Partners | 0.0 | $312k | 17k | 18.46 | |
| URS Corporation | 0.0 | $311k | 7.9k | 39.32 | |
| HCP | 0.0 | $280k | 6.2k | 45.16 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $330k | 12k | 28.14 | |
| Gateway Fund (GATEX) | 0.0 | $274k | 10k | 27.13 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $264k | 8.8k | 29.85 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $267k | 15k | 17.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | 4.6k | 63.09 | |
| Mondelez Int (MDLZ) | 0.0 | $309k | 12k | 25.47 | |
| State Street Corporation (STT) | 0.0 | $211k | 4.5k | 46.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $225k | 2.9k | 78.79 | |
| Kinder Morgan Management | 0.0 | $243k | 3.2k | 75.58 | |
| C.R. Bard | 0.0 | $215k | 2.2k | 97.73 | |
| Campbell Soup Company (CPB) | 0.0 | $223k | 6.4k | 34.84 | |
| Amgen (AMGN) | 0.0 | $247k | 2.9k | 86.05 | |
| Capital One Financial (COF) | 0.0 | $201k | 3.5k | 58.08 | |
| Hewlett-Packard Company | 0.0 | $242k | 17k | 14.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 2.8k | 76.62 | |
| Vodafone | 0.0 | $235k | 9.3k | 25.18 | |
| Arch Capital Group (ACGL) | 0.0 | $239k | 5.4k | 43.97 | |
| Amazon (AMZN) | 0.0 | $216k | 860.00 | 250.85 | |
| Rex Energy Corporation | 0.0 | $246k | 19k | 13.00 | |
| Noble Corporation Com Stk | 0.0 | $210k | 6.0k | 34.77 | |
| NV Energy | 0.0 | $194k | 11k | 18.12 | |
| Albemarle Corporation (ALB) | 0.0 | $224k | 3.6k | 62.22 | |
| iShares Gold Trust | 0.0 | $228k | 14k | 16.29 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $233k | 14k | 16.44 | |
| First Eagle Global A (SGENX) | 0.0 | $213k | 4.4k | 48.56 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $206k | 9.9k | 20.76 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.0 | $234k | 5.0k | 47.22 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $121k | 13k | 9.49 | |
| Fidelity Mega Cap Stock Fund mutual funds (FGRTX) | 0.0 | $132k | 11k | 11.90 | |
| Office Depot | 0.0 | $65k | 20k | 3.31 | |
| Hansen Medical | 0.0 | $42k | 20k | 2.10 | |
| Digirad Corporation | 0.0 | $21k | 10k | 2.10 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $32k | 14k | 2.28 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 |
