Neville Rodie & Shaw

Neville Rodie & Shaw as of June 30, 2013

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 264 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.0 $74M 823k 90.35
Schlumberger (SLB) 3.8 $31M 437k 71.66
Johnson & Johnson (JNJ) 3.3 $27M 318k 85.86
International Business Machines (IBM) 2.6 $21M 111k 191.11
Apple Computer 2.3 $19M 47k 396.53
General Electric Company 2.2 $18M 787k 23.19
Bp Plc-spons 2.2 $18M 430k 41.74
Precision Castparts 1.9 $16M 71k 226.01
Merck & Co (MRK) 1.9 $16M 342k 46.45
Wells Fargo & Company (WFC) 1.7 $14M 348k 41.27
Qualcomm (QCOM) 1.7 $14M 227k 61.09
Nextera Energy (NEE) 1.6 $14M 165k 81.48
Google 1.6 $13M 15k 880.35
Thermo Fisher Scientific (TMO) 1.5 $13M 149k 84.63
Express Scripts Holding 1.5 $13M 203k 61.74
Jacobs Engineering 1.5 $12M 221k 55.13
Intel Corporation (INTC) 1.4 $12M 495k 24.23
Norfolk Southern (NSC) 1.4 $12M 164k 72.65
Chevron Corporation (CVX) 1.4 $12M 97k 118.34
Pvh Corporation (PVH) 1.4 $11M 90k 125.05
E.I. du Pont de Nemours & Company 1.3 $11M 211k 52.50
Procter & Gamble Company (PG) 1.3 $11M 140k 76.99
Chicago Bridge & Iron Company 1.2 $10M 172k 59.66
Enterprise Products Partners (EPD) 1.2 $9.8M 157k 62.15
Coach 1.2 $9.7M 169k 57.09
Walt Disney Company (DIS) 1.1 $9.2M 146k 63.15
Spdr S&p 500 Etf (SPY) 1.1 $8.8M 55k 160.41
EMC Corporation 1.1 $8.7M 367k 23.62
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.6M 41k 210.10
Union Pacific Corporation (UNP) 1.0 $8.1M 52k 154.29
Pepsi (PEP) 1.0 $8.0M 98k 81.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $7.1M 109k 65.47
United Parcel Service (UPS) 0.8 $6.8M 79k 86.49
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 128k 52.79
United Technologies Corporation 0.8 $6.7M 72k 92.94
Oracle Corporation (ORCL) 0.8 $6.4M 210k 30.71
Coca-Cola Company (KO) 0.8 $6.3M 157k 40.11
Gilead Sciences (GILD) 0.8 $6.3M 123k 51.27
Piedmont Natural Gas Company 0.8 $6.2M 183k 33.74
Chubb Corporation 0.7 $5.9M 70k 84.65
At&t (T) 0.7 $5.8M 165k 35.40
Suncor Energy (SU) 0.7 $5.9M 199k 29.49
Berkshire Hath-cl B 0.7 $5.7M 51k 111.93
Verizon Communications (VZ) 0.7 $5.6M 111k 50.34
Pfizer (PFE) 0.7 $5.6M 199k 28.01
Wabtec Corporation (WAB) 0.7 $5.5M 103k 53.43
Hubbell Incorporated 0.6 $5.1M 52k 99.00
Northeast Utilities System 0.6 $4.9M 116k 42.02
Fidelity Contra (FCNTX) 0.6 $4.8M 57k 85.65
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.8M 27k 173.89
Flowserve Corporation (FLS) 0.6 $4.8M 89k 54.01
Heartland Express (HTLD) 0.6 $4.5M 327k 13.87
Danaher Corporation (DHR) 0.6 $4.5M 72k 63.30
Boeing 0.5 $4.4M 43k 102.44
Bristol Myers Squibb (BMY) 0.5 $4.2M 94k 44.69
Bb&t Corp 0.5 $4.3M 126k 33.88
Celgene Corporation 0.5 $4.1M 35k 116.98
McDonald's Corporation (MCD) 0.5 $4.1M 41k 99.01
3M Company (MMM) 0.5 $4.0M 37k 109.35
Home Depot (HD) 0.5 $3.9M 50k 77.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $3.9M 56k 68.85
Eli Lilly & Co. (LLY) 0.5 $3.7M 75k 49.12
Honeywell International (HON) 0.4 $3.7M 46k 79.34
Nike (NKE) 0.4 $3.6M 57k 63.68
Corning Incorporated (GLW) 0.4 $3.5M 249k 14.23
FedEx Corporation (FDX) 0.4 $3.5M 36k 98.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.4M 86k 39.28
Plains All American Pipeline (PAA) 0.4 $3.2M 58k 55.81
Golub Capital BDC (GBDC) 0.4 $3.1M 180k 17.50
Ametek 0.4 $3.1M 74k 42.30
Berkshire Hathaway Inc-cl A cl a 0 0.4 $3.0M 18.00 168611.11
Tennessee Valley Authority 5.6 (TVE) 0.4 $3.0M 120k 25.37
Emerson Electric (EMR) 0.4 $3.0M 55k 54.55
American Express 0.3 $2.9M 39k 74.77
Plum Creek Timber 0.3 $2.8M 60k 46.67
Cenovus Energy (CVE) 0.3 $2.7M 95k 28.52
Markel Corporation (MKL) 0.3 $2.7M 5.1k 526.89
Abbvie (ABBV) 0.3 $2.7M 65k 41.34
Bunge 0.3 $2.6M 36k 70.77
Micron Technology (MU) 0.3 $2.5M 177k 14.33
ConocoPhillips (COP) 0.3 $2.5M 41k 60.50
Duke Energy (DUK) 0.3 $2.5M 37k 67.51
Caterpillar (CAT) 0.3 $2.4M 29k 82.47
Encana Corp 0.3 $2.4M 140k 16.94
Henry Schein (HSIC) 0.3 $2.4M 25k 95.75
Visa (V) 0.3 $2.4M 13k 182.74
Tor Dom Bk Cad (TD) 0.3 $2.4M 30k 80.36
Anadarko Pete Corp 0.3 $2.4M 28k 85.92
Newmont Mining Corporation (NEM) 0.3 $2.3M 78k 29.95
Deere & Company (DE) 0.3 $2.4M 29k 81.26
Microsoft Corporation (MSFT) 0.3 $2.2M 65k 34.54
Capital One Financial (COF) 0.3 $2.3M 36k 62.82
Praxair 0.3 $2.2M 20k 115.18
Abbott Laboratories 0.3 $2.2M 62k 34.88
PNC Financial Services (PNC) 0.2 $2.0M 28k 72.93
Colgate-Palmolive Company (CL) 0.2 $2.0M 35k 57.29
Baxter Intl Inc Com Stk 0.2 $1.9M 27k 69.25
Philip Morris International (PM) 0.2 $1.7M 20k 86.65
RTI International Metals 0.2 $1.6M 59k 27.70
U.S. Bancorp (USB) 0.2 $1.6M 43k 36.15
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 16k 97.14
Moog (MOG.A) 0.2 $1.6M 30k 51.53
PowerShares QQQ Trust, Series 1 0.2 $1.6M 22k 71.27
Target Corporation cs 0.2 $1.6M 23k 68.86
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 74.50
Cisco Systems (CSCO) 0.2 $1.4M 60k 24.34
Illinois Tool Works (ITW) 0.2 $1.4M 21k 69.15
Eaton (ETN) 0.2 $1.5M 23k 65.82
Kinder Morgan Energy Partners 0.2 $1.4M 16k 85.37
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.4M 49k 28.05
Medtronic 0.2 $1.3M 25k 51.44
Fidelity Convertible Secs mutual funds 0.2 $1.4M 48k 28.37
Nucor Corporation (NUE) 0.1 $1.3M 29k 43.32
Royal Dutch Shell 0.1 $1.3M 20k 63.79
Market Vectors Oil Service Etf 0.1 $1.2M 27k 42.79
Goldman Sachs (GS) 0.1 $1.0M 6.9k 151.31
Dow Chemical Company 0.1 $1.0M 33k 32.19
Walgreen Company 0.1 $1.1M 25k 44.20
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 16k 70.35
Costco Wholesale Corporation (COST) 0.1 $1.0M 9.3k 110.55
McGraw-Hill Companies 0.1 $956k 18k 53.17
Altria (MO) 0.1 $1.0M 29k 34.98
Texas Instruments Incorporated (TXN) 0.1 $955k 27k 34.85
UnitedHealth (UNH) 0.1 $1.0M 16k 65.45
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $950k 21k 44.78
General American Investors (GAM) 0.1 $1.0M 32k 31.94
Rio Tinto (RIO) 0.1 $922k 23k 41.07
Quanta Svcs 0.1 $892k 34k 26.45
Spectra Energy 0.1 $857k 25k 34.46
Apache Corp Com Stk 0.1 $846k 10k 83.87
Fidelity Independnce Fd mutual funds 0.1 $829k 28k 29.22
Devon Energy Corporation (DVN) 0.1 $747k 14k 51.87
Bk Of America Corp 0.1 $773k 60k 12.85
CSX Corporation (CSX) 0.1 $642k 28k 23.19
W.W. Grainger (GWW) 0.1 $691k 2.7k 252.22
NiSource (NI) 0.1 $659k 23k 28.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $674k 24k 27.62
Ingersoll-rand Co Ltd-cl A 0.1 $688k 12k 55.48
Cerner Corporation 0.1 $581k 12k 48.02
Cullen/Frost Bankers (CFR) 0.1 $603k 9.0k 66.78
General Mills (GIS) 0.1 $610k 13k 48.56
Novo Nordisk A/S (NVO) 0.1 $586k 3.8k 155.56
Zimmer Holdings (ZBH) 0.1 $608k 8.1k 74.78
CenterPoint Energy (CNP) 0.1 $597k 25k 23.50
Hancock Holding Company (HWC) 0.1 $564k 19k 30.06
Magellan Midstream Partners 0.1 $564k 10k 54.44
AECOM Technology Corporation (ACM) 0.1 $579k 18k 31.77
iShares Dow Jones Select Dividend (DVY) 0.1 $578k 9.0k 64.05
Fidelity Low Priced (FLPSX) 0.1 $606k 13k 45.54
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $588k 18k 33.11
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $546k 16k 33.87
Phillips 66 (PSX) 0.1 $558k 9.5k 58.94
Bb&t Corp 5.63% Pfd pref. 0.1 $610k 25k 24.11
People's United Financial 0.1 $459k 31k 14.91
Equity Residential (EQR) 0.1 $523k 9.0k 58.11
Hess (HES) 0.1 $493k 7.4k 66.53
PPL Corporation (PPL) 0.1 $533k 18k 30.25
Energy Transfer Equity (ET) 0.1 $513k 8.6k 59.79
Canadian Natl Ry (CNI) 0.1 $415k 4.3k 97.53
Teva Pharmaceutical Industries (TEVA) 0.1 $400k 10k 39.15
Comcast Corporation 0.1 $383k 9.7k 39.60
T. Rowe Price (TROW) 0.1 $450k 6.1k 73.23
Brown-Forman Corporation (BF.B) 0.1 $399k 5.9k 67.47
Johnson Controls 0.1 $435k 12k 35.79
Hewlett-Packard Company 0.1 $383k 15k 24.82
Lowe's Companies (LOW) 0.1 $382k 9.3k 40.88
Dover Corporation (DOV) 0.1 $413k 5.3k 77.90
DTE Energy Company (DTE) 0.1 $382k 5.7k 67.02
Rockwell Automation (ROK) 0.1 $407k 4.9k 83.06
Weatherford International Lt reg 0.1 $423k 31k 13.69
N & B Partners Neuberger mut (NPRTX) 0.1 $373k 12k 31.80
Amazon 0.1 $383k 1.4k 277.48
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $441k 13k 33.92
Schwab S&p 500 Select (SWPPX) 0.1 $421k 17k 25.25
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.1 $408k 12k 33.24
Jp Morgan 5.5% Series D public 0.1 $406k 17k 24.02
B B & T 0.1 $451k 18k 25.06
Loews Corporation (L) 0.0 $299k 6.7k 44.43
Joy Global 0.0 $332k 6.9k 48.47
State Street Corporation (STT) 0.0 $306k 4.7k 65.28
Ecolab (ECL) 0.0 $346k 4.1k 85.00
Cameco Corporation (CCJ) 0.0 $293k 14k 20.63
Franklin Resources (BEN) 0.0 $343k 2.5k 135.81
National-Oilwell Var 0.0 $361k 5.2k 68.89
Rockwell Collins 0.0 $292k 4.6k 63.48
Yum! Brands (YUM) 0.0 $307k 4.4k 69.35
Knight Transportation 0.0 $357k 21k 16.82
Southwestern Energy Company (SWN) 0.0 $342k 9.4k 36.54
Marathon Oil Corporation (MRO) 0.0 $338k 9.8k 34.56
Rex Energy Corporation 0.0 $298k 17k 17.60
URS Corporation 0.0 $359k 7.6k 47.17
Amgen 0.0 $303k 3.1k 98.72
Kimco Realty Corporation (KIM) 0.0 $358k 17k 21.44
Oneok (OKE) 0.0 $330k 8.0k 41.25
Consumer Discretionary SPDR (XLY) 0.0 $333k 5.9k 56.35
Hubbell Incorporated 0.0 $356k 4.0k 90.13
Vanguard Emerging Markets ETF (VWO) 0.0 $306k 7.9k 38.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $294k 22k 13.26
Marathon Petroleum Corp (MPC) 0.0 $326k 4.6k 71.16
Canadian Oil Sands 0.0 $297k 16k 18.56
Public Storage 0.0 $333k 14k 24.67
Mondelez Int (MDLZ) 0.0 $357k 13k 28.52
Fidelity Pa Tax Free Portfolpe mutual funds 0.0 $340k 31k 10.96
Universal Health/realty Sbi 0.0 $340k 7.9k 43.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $234k 2.7k 86.67
Dominion Resources (D) 0.0 $207k 3.6k 56.87
Snap-on Incorporated (SNA) 0.0 $254k 2.9k 89.09
Waters Corporation (WAT) 0.0 $214k 2.1k 100.26
Campbell Soup Company (CPB) 0.0 $287k 6.4k 44.84
Health Care REIT 0.0 $236k 3.5k 67.08
Fluor Corporation (FLR) 0.0 $210k 3.5k 59.41
Marsh & McLennan Companies (MMC) 0.0 $240k 6.0k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $284k 3.2k 89.58
Vodafone 0.0 $251k 8.7k 29.02
Wisconsin Energy Corporation 0.0 $258k 6.3k 40.95
iShares S&P 500 Index (IVV) 0.0 $289k 1.8k 160.82
Williams Companies (WMB) 0.0 $288k 8.9k 32.52
EOG Resources (EOG) 0.0 $265k 1.9k 142.86
Omni (OMC) 0.0 $268k 4.2k 63.08
Linn Energy 0.0 $244k 7.4k 33.17
Xcel Energy (XEL) 0.0 $286k 10k 28.39
Arch Capital Group (ACGL) 0.0 $209k 4.1k 51.41
Roper Industries (ROP) 0.0 $221k 1.8k 123.64
J.M. Smucker Company (SJM) 0.0 $282k 2.7k 102.99
Tenne 0.0 $288k 6.3k 45.52
ManTech International Corporation 0.0 $280k 11k 26.11
El Paso Pipeline Partners 0.0 $229k 5.2k 43.74
NV Energy 0.0 $251k 11k 23.44
Sunoco Logistics Partners 0.0 $238k 3.8k 63.33
Albemarle Corp Com Stk 0.0 $224k 3.6k 62.22
Bard C R Inc Com Stk 0.0 $239k 2.2k 108.64
HCP 0.0 $273k 6.0k 45.50
Jp Morgan Chase Pfd 8.625% p 0.0 $229k 9.0k 25.44
Fidelity Tax Free Bond Fund (FTABX) 0.0 $212k 19k 11.18
Fidelity Asset Manager 50% mut (FASMX) 0.0 $242k 14k 17.07
Merrill Lynch Trust prf 0.0 $249k 10k 24.90
First Eagle Global A (SGENX) 0.0 $222k 4.4k 50.62
Gateway Fund (GATEX) 0.0 $234k 8.4k 27.85
American States Water CS 0.0 $207k 3.9k 53.77
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $219k 10k 21.73
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $230k 4.3k 53.40
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $283k 15k 18.92
Citigroup (C) 0.0 $280k 5.8k 47.93
Fidelity Small Cap Disc overy 0.0 $264k 9.7k 27.11
Directv 0.0 $211k 3.4k 61.71
Kraft Foods 0.0 $225k 4.0k 55.77
General Electric Capital preferre 0.0 $264k 11k 24.00
Halliburton Company (HAL) 0.0 $200k 4.8k 41.32
iShares Gold Trust 0.0 $151k 13k 11.98
Air Prod & Chem 0.0 $204k 2.2k 91.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $143k 10k 14.30
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $201k 5.0k 39.80
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $194k 16k 11.95
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $159k 11k 14.73
Nuveen Conn Prem Income Mun Fd preferred stocks 0.0 $173k 17k 10.06
Office Depot 0.0 $52k 13k 3.97
Columbia Inter Bd Fd A mutual funds 0.0 $116k 13k 9.10
Fidelity Mortgage Securities F mutual funds 0.0 $113k 10k 11.01
Digirad Corporation 0.0 $24k 10k 2.40
Hansen Medical 0.0 $29k 20k 1.45
Franklin Income Fd Class C (FCISX) 0.0 $33k 14k 2.33
Gabriel Technologies Corporation 0.0 $0 10k 0.00
Espre Solutions 0.0 $0 50k 0.00
Amcast Industrial 0.0 $0 23k 0.00