Neville Rodie & Shaw

Neville Rodie & Shaw as of Sept. 30, 2013

Portfolio Holdings for Neville Rodie & Shaw

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.2 $70M 813k 86.04
Schlumberger (SLB) 4.5 $38M 435k 88.36
Johnson & Johnson (JNJ) 3.2 $28M 317k 86.69
Apple (AAPL) 2.5 $22M 45k 476.74
International Business Machines (IBM) 2.3 $20M 106k 185.18
General Electric Company 2.1 $19M 774k 23.89
BP (BP) 2.1 $18M 427k 42.03
Merck & Co (MRK) 1.9 $16M 338k 47.61
Precision Castparts 1.9 $16M 70k 227.24
Qualcomm (QCOM) 1.8 $15M 228k 67.32
Google 1.8 $15M 17k 875.92
Wells Fargo & Company (WFC) 1.7 $15M 358k 41.32
Thermo Fisher Scientific (TMO) 1.6 $14M 152k 92.15
Chicago Bridge & Iron Company 1.6 $13M 196k 67.77
Nextera Energy (NEE) 1.5 $13M 164k 80.16
Jacobs Engineering 1.5 $13M 219k 58.18
Norfolk Southern (NSC) 1.5 $13M 163k 77.35
Express Scripts Holding 1.5 $13M 204k 61.80
E.I. du Pont de Nemours & Company 1.4 $12M 211k 58.56
Chevron Corporation (CVX) 1.4 $12M 98k 121.50
Intel Corporation (INTC) 1.3 $11M 499k 22.92
Pvh Corporation (PVH) 1.2 $11M 88k 118.69
Procter & Gamble Company (PG) 1.2 $10M 137k 75.59
Walt Disney Company (DIS) 1.2 $10M 157k 64.49
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.7M 43k 226.33
Enterprise Products Partners (EPD) 1.1 $9.6M 158k 61.04
Spdr S&p 500 Etf (SPY) 1.1 $9.4M 56k 168.01
EMC Corporation 1.1 $9.0M 352k 25.56
Union Pacific Corporation (UNP) 1.0 $8.3M 54k 155.34
Pepsi (PEP) 0.9 $7.7M 97k 79.49
United Technologies Corporation 0.9 $7.6M 71k 107.81
Gilead Sciences (GILD) 0.9 $7.7M 122k 62.87
United Parcel Service (UPS) 0.8 $7.2M 79k 91.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $7.2M 103k 69.95
Celgene Corporation 0.8 $7.0M 45k 154.14
JPMorgan Chase & Co. (JPM) 0.8 $6.9M 133k 51.69
Chubb Corporation 0.8 $6.5M 73k 89.25
Wabtec Corporation (WAB) 0.7 $6.3M 101k 62.87
Home Depot (HD) 0.7 $6.2M 81k 75.84
Coca-Cola Company (KO) 0.7 $5.9M 157k 37.88
Coach 0.7 $5.9M 109k 54.53
Berkshire Hathaway (BRK.B) 0.7 $5.8M 51k 113.50
Piedmont Natural Gas Company 0.7 $5.8M 178k 32.88
At&t (T) 0.7 $5.6M 164k 33.82
Suncor Energy (SU) 0.7 $5.6M 157k 35.78
Pfizer (PFE) 0.6 $5.5M 191k 28.73
iShares NASDAQ Biotechnology Index (IBB) 0.6 $5.5M 26k 209.59
Flowserve Corporation (FLS) 0.6 $5.5M 89k 62.39
Capital One Financial (COF) 0.6 $5.4M 79k 68.74
Hubbell Incorporated 0.6 $5.2M 50k 104.74
Verizon Communications (VZ) 0.6 $5.0M 108k 46.67
Boeing Company (BA) 0.6 $5.0M 43k 117.49
Costco Wholesale Corporation (COST) 0.6 $4.9M 42k 115.16
Danaher Corporation (DHR) 0.6 $4.9M 70k 69.33
Northeast Utilities System 0.6 $4.8M 116k 41.25
3M Company (MMM) 0.5 $4.4M 37k 119.41
BB&T Corporation 0.5 $4.4M 129k 33.75
Fidelity Contra (FCNTX) 0.5 $4.4M 47k 93.31
Bristol Myers Squibb (BMY) 0.5 $4.3M 93k 46.28
Heartland Express (HTLD) 0.5 $4.2M 297k 14.19
American Express Company (AXP) 0.5 $4.1M 54k 75.52
Nike (NKE) 0.5 $4.1M 57k 72.63
FedEx Corporation (FDX) 0.5 $4.1M 36k 114.12
Automatic Data Processing (ADP) 0.5 $4.0M 55k 72.38
Honeywell International (HON) 0.5 $3.8M 46k 83.03
Oracle Corporation (ORCL) 0.4 $3.7M 112k 33.17
Corning Incorporated (GLW) 0.4 $3.6M 248k 14.59
Emerson Electric (EMR) 0.4 $3.5M 55k 64.70
Eli Lilly & Co. (LLY) 0.4 $3.4M 67k 50.32
Ametek (AME) 0.4 $3.3M 73k 46.02
McDonald's Corporation (MCD) 0.4 $3.2M 34k 96.22
Berkshire Hathaway (BRK.A) 0.4 $3.1M 18.00 170388.89
Micron Technology (MU) 0.4 $3.1M 176k 17.47
Plains All American Pipeline (PAA) 0.4 $3.1M 58k 52.67
Golub Capital BDC (GBDC) 0.4 $3.1M 180k 17.32
Visa (V) 0.3 $2.9M 15k 191.12
Plum Creek Timber 0.3 $2.9M 61k 46.84
Abbvie (ABBV) 0.3 $2.8M 63k 44.72
Bunge 0.3 $2.8M 36k 75.91
Cenovus Energy (CVE) 0.3 $2.7M 91k 29.85
ConocoPhillips (COP) 0.3 $2.7M 39k 69.52
Markel Corporation (MKL) 0.3 $2.6M 5.1k 517.80
Tor Dom Bk Cad (TD) 0.3 $2.7M 30k 89.99
Tennessee Valley Authority 5.6 (TVE) 0.3 $2.6M 119k 22.27
Anadarko Petroleum Corporation 0.3 $2.5M 27k 93.01
Newmont Mining Corporation (NEM) 0.3 $2.5M 90k 28.10
Caterpillar (CAT) 0.3 $2.4M 28k 83.40
Henry Schein (HSIC) 0.3 $2.4M 23k 103.78
Duke Energy (DUK) 0.3 $2.3M 35k 66.77
Microsoft Corporation (MSFT) 0.3 $2.2M 68k 33.28
Deere & Company (DE) 0.3 $2.2M 27k 81.39
Encana Corp 0.3 $2.2M 127k 17.33
Praxair 0.2 $2.1M 18k 120.23
Abbott Laboratories (ABT) 0.2 $2.1M 62k 33.19
Colgate-Palmolive Company (CL) 0.2 $2.1M 35k 59.29
PNC Financial Services (PNC) 0.2 $2.0M 28k 72.46
RTI International Metals 0.2 $1.9M 59k 32.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 51k 38.01
Fidelity Select Biotechnology (FBIOX) 0.2 $1.8M 10k 175.52
Moog (MOG.A) 0.2 $1.7M 29k 58.69
PowerShares QQQ Trust, Series 1 0.2 $1.7M 22k 78.90
Philip Morris International (PM) 0.2 $1.7M 19k 86.60
U.S. Bancorp (USB) 0.2 $1.6M 43k 36.59
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 16k 94.19
Eaton (ETN) 0.2 $1.6M 23k 68.82
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 49k 30.19
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 73.98
Target Corporation (TGT) 0.2 $1.5M 23k 64.00
Kinder Morgan Energy Partners 0.2 $1.4M 18k 79.85
Baxter International (BAX) 0.2 $1.3M 20k 65.68
Cisco Systems (CSCO) 0.2 $1.4M 60k 23.43
Walgreen Company 0.2 $1.3M 25k 53.83
Illinois Tool Works (ITW) 0.2 $1.4M 18k 76.29
Fidelity Convertible Secs mutual funds (FCVSX) 0.2 $1.4M 46k 29.78
Nucor Corporation (NUE) 0.1 $1.3M 26k 49.03
Dow Chemical Company 0.1 $1.3M 33k 38.42
Royal Dutch Shell 0.1 $1.3M 20k 65.71
McGraw-Hill Companies 0.1 $1.2M 18k 65.57
Medtronic 0.1 $1.2M 23k 53.23
Rio Tinto (RIO) 0.1 $1.2M 24k 48.77
Market Vectors Oil Service Etf 0.1 $1.2M 25k 47.09
Goldman Sachs (GS) 0.1 $1.1M 6.9k 158.23
UnitedHealth (UNH) 0.1 $1.1M 16k 71.60
General American Investors (GAM) 0.1 $1.1M 33k 34.13
Fidelity New Millennium Fund mutual funds 0.1 $1.1M 29k 37.96
Texas Instruments Incorporated (TXN) 0.1 $993k 25k 40.30
Altria (MO) 0.1 $985k 29k 34.34
Quanta Services (PWR) 0.1 $928k 34k 27.52
McCormick & Company, Incorporated (MKC) 0.1 $980k 15k 64.67
Bank of America Corporation (BAC) 0.1 $829k 60k 13.80
Fidelity Independnce Fd mutual funds 0.1 $882k 27k 32.56
Devon Energy Corporation (DVN) 0.1 $815k 14k 57.79
Apache Corporation 0.1 $762k 8.9k 85.10
Spectra Energy 0.1 $812k 24k 34.24
W.W. Grainger (GWW) 0.1 $737k 2.8k 261.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $801k 24k 33.10
CSX Corporation (CSX) 0.1 $713k 28k 25.75
NiSource (NI) 0.1 $689k 22k 30.90
Zimmer Holdings (ZBH) 0.1 $657k 8.0k 82.32
Ingersoll-rand Co Ltd-cl A 0.1 $656k 10k 64.95
Cerner Corporation 0.1 $636k 12k 52.56
Cullen/Frost Bankers (CFR) 0.1 $637k 9.0k 70.55
General Mills (GIS) 0.1 $602k 13k 47.92
Hess (HES) 0.1 $573k 7.4k 77.33
Novo Nordisk A/S (NVO) 0.1 $641k 3.8k 170.37
Energy Transfer Equity (ET) 0.1 $564k 8.6k 65.73
Magellan Midstream Partners 0.1 $585k 10k 56.48
iShares Dow Jones Select Dividend (DVY) 0.1 $611k 9.2k 66.35
Fidelity Low Priced (FLPSX) 0.1 $637k 14k 46.84
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $638k 18k 36.03
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $602k 16k 37.34
Canadian Natl Ry (CNI) 0.1 $496k 4.9k 101.03
Archer Daniels Midland Company (ADM) 0.1 $479k 13k 36.84
Johnson Controls 0.1 $504k 12k 41.45
Equity Residential (EQR) 0.1 $482k 9.0k 53.56
Dover Corporation (DOV) 0.1 $477k 5.3k 89.88
PPL Corporation (PPL) 0.1 $541k 18k 30.36
Amazon (AMZN) 0.1 $495k 1.6k 312.98
Rockwell Automation (ROK) 0.1 $524k 4.9k 106.94
AECOM Technology Corporation (ACM) 0.1 $557k 18k 31.25
Schwab S&p 500 Select (SWPPX) 0.1 $480k 18k 26.54
Phillips 66 (PSX) 0.1 $505k 8.7k 57.80
Joy Global 0.1 $401k 7.9k 51.08
People's United Financial 0.1 $443k 31k 14.39
Ecolab (ECL) 0.1 $408k 4.1k 98.85
Comcast Corporation 0.1 $419k 9.7k 43.40
T. Rowe Price (TROW) 0.1 $442k 6.1k 71.93
National-Oilwell Var 0.1 $409k 5.2k 78.05
CenterPoint Energy (CNP) 0.1 $465k 19k 23.97
Weatherford International Lt reg 0.1 $448k 29k 15.32
N & B Partners Neuberger mut (NPRTX) 0.1 $393k 12k 33.51
Oneok (OKE) 0.1 $427k 8.0k 53.38
Vanguard Emerging Markets ETF (VWO) 0.1 $397k 9.9k 40.15
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.1 $424k 13k 33.13
Bb&t Pfd 5.625% 0.1 $397k 19k 20.57
Loews Corporation (L) 0.0 $315k 6.7k 46.81
State Street Corporation (STT) 0.0 $309k 4.7k 65.77
Teva Pharmaceutical Industries (TEVA) 0.0 $382k 10k 37.78
Franklin Resources (BEN) 0.0 $355k 7.0k 50.61
Rockwell Collins 0.0 $312k 4.6k 67.83
Yum! Brands (YUM) 0.0 $370k 5.2k 71.41
Amgen (AMGN) 0.0 $333k 3.0k 111.86
Hewlett-Packard Company 0.0 $324k 15k 21.01
American Electric Power Company (AEP) 0.0 $360k 8.3k 43.33
iShares S&P 500 Index (IVV) 0.0 $304k 1.8k 169.17
Williams Companies (WMB) 0.0 $322k 8.9k 36.32
EOG Resources (EOG) 0.0 $344k 2.0k 171.43
Knight Transportation 0.0 $336k 20k 16.53
Southwestern Energy Company (SWN) 0.0 $341k 9.4k 36.42
Marathon Oil Corporation (MRO) 0.0 $341k 9.8k 34.86
Tenne 0.0 $319k 6.3k 50.36
ManTech International Corporation 0.0 $316k 11k 28.79
Rex Energy Corporation 0.0 $356k 16k 22.35
DTE Energy Company (DTE) 0.0 $304k 4.6k 66.09
Universal Health Realty Income Trust (UHT) 0.0 $330k 7.9k 41.81
URS Corporation 0.0 $304k 5.7k 53.81
Kimco Realty Corporation (KIM) 0.0 $325k 16k 20.19
Consumer Discretionary SPDR (XLY) 0.0 $358k 5.9k 60.58
Hubbell Incorporated 0.0 $372k 4.0k 94.18
Canadian Oil Sands (COS) 0.0 $310k 16k 19.38
Public Storage 0.0 $304k 14k 22.52
Bbt Pfd D preferred 0.0 $386k 18k 21.44
Mondelez Int (MDLZ) 0.0 $382k 12k 31.47
Jp Morgan 5.5% Series D public 0.0 $320k 15k 21.48
Fidelity Pa Tax Free Portfolpe mutual funds 0.0 $340k 31k 10.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $244k 2.7k 90.37
Monsanto Company 0.0 $223k 2.2k 100.00
Dominion Resources (D) 0.0 $227k 3.6k 62.36
Cameco Corporation (CCJ) 0.0 $257k 14k 18.10
Snap-on Incorporated (SNA) 0.0 $283k 2.9k 99.39
Brown-Forman Corporation (BF.B) 0.0 $238k 3.5k 68.21
Transocean (RIG) 0.0 $258k 5.8k 44.49
C.R. Bard 0.0 $253k 2.2k 115.00
Waters Corporation (WAT) 0.0 $227k 2.1k 106.42
Health Care REIT 0.0 $220k 3.5k 62.46
Air Products & Chemicals (APD) 0.0 $238k 2.2k 106.41
Halliburton Company (HAL) 0.0 $232k 4.8k 47.93
Marsh & McLennan Companies (MMC) 0.0 $261k 6.0k 43.50
Occidental Petroleum Corporation (OXY) 0.0 $260k 2.8k 93.75
Vodafone 0.0 $265k 7.4k 35.57
Wisconsin Energy Corporation 0.0 $254k 6.3k 40.32
Omni (OMC) 0.0 $270k 4.2k 63.55
Xcel Energy (XEL) 0.0 $278k 10k 27.59
Arch Capital Group (ACGL) 0.0 $220k 4.1k 54.12
Roper Industries (ROP) 0.0 $239k 1.8k 133.33
J.M. Smucker Company (SJM) 0.0 $282k 2.7k 105.11
El Paso Pipeline Partners 0.0 $221k 5.2k 42.22
NV Energy 0.0 $253k 11k 23.63
Sunoco Logistics Partners 0.0 $250k 3.8k 66.67
Albemarle Corporation (ALB) 0.0 $227k 3.6k 63.06
HCP 0.0 $238k 5.8k 41.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $271k 22k 12.22
Fidelity Asset Manager 50% mut (FASMX) 0.0 $254k 14k 17.83
Merrill Lynch Trust prf 0.0 $246k 10k 24.60
First Eagle Global A (SGENX) 0.0 $235k 4.4k 53.58
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $234k 10k 22.95
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $225k 4.1k 55.53
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $293k 15k 19.59
Fidelity Magellan Fund (FMAGX) 0.0 $215k 2.4k 89.40
Citigroup (C) 0.0 $283k 5.8k 48.44
Marathon Petroleum Corp (MPC) 0.0 $295k 4.6k 64.40
Fidelity Small Cap Disc overy 0.0 $289k 9.7k 29.68
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $229k 5.0k 45.39
General Electric Capital preferre 0.0 $240k 11k 21.82
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $215k 16k 13.24
Fluor Corporation (FLR) 0.0 $201k 2.8k 70.90
Cytec Industries 0.0 $211k 2.6k 81.22
American States Water Company (AWR) 0.0 $212k 7.7k 27.53
iShares Gold Trust 0.0 $162k 13k 12.86
Fidelity Tax Free Bond Fund (FTABX) 0.0 $211k 19k 11.06
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.0 $200k 6.8k 29.49
Directv 0.0 $204k 3.4k 59.67
Kraft Foods 0.0 $213k 4.0k 52.65
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $171k 11k 15.84
Nuveen Conn Prem Income Mun Fd preferred stocks 0.0 $172k 17k 10.00
Office Depot 0.0 $58k 12k 4.81
Columbia Inter Bd Fd A mutual funds 0.0 $115k 13k 9.02
Fidelity Mortgage Securities F mutual funds 0.0 $114k 10k 11.06
Digirad Corporation 0.0 $25k 10k 2.50
Hansen Medical 0.0 $36k 20k 1.80
Amcast Ind. 0.0 $0 23k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $34k 14k 2.37
Gabriel Technologies Corporation 0.0 $0 10k 0.00
Espre Solutions 0.0 $0 50k 0.00