Neville Rodie & Shaw as of Dec. 31, 2013
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 260 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.7 | $80M | 792k | 101.20 | |
| Schlumberger (SLB) | 4.2 | $39M | 428k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $28M | 310k | 91.59 | |
| Apple (AAPL) | 3.0 | $27M | 49k | 561.01 | |
| General Electric Company | 2.3 | $21M | 758k | 28.03 | |
| BP (BP) | 2.2 | $20M | 421k | 48.61 | |
| International Business Machines (IBM) | 2.1 | $19M | 103k | 187.58 | |
| 1.9 | $18M | 16k | 1120.72 | ||
| Precision Castparts | 1.9 | $18M | 66k | 269.29 | |
| Merck & Co (MRK) | 1.8 | $17M | 337k | 50.05 | |
| Wells Fargo & Company (WFC) | 1.8 | $16M | 361k | 45.40 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $16M | 147k | 111.35 | |
| Qualcomm (QCOM) | 1.8 | $16M | 219k | 74.25 | |
| Chicago Bridge & Iron Company | 1.6 | $15M | 182k | 83.14 | |
| Norfolk Southern (NSC) | 1.6 | $15M | 161k | 92.83 | |
| Express Scripts Holding | 1.5 | $14M | 197k | 70.24 | |
| Jacobs Engineering | 1.5 | $14M | 217k | 62.99 | |
| Nextera Energy (NEE) | 1.5 | $14M | 159k | 85.62 | |
| E.I. du Pont de Nemours & Company | 1.4 | $13M | 205k | 64.97 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 97k | 124.91 | |
| Gnc Holdings Inc Cl A | 1.3 | $12M | 207k | 58.45 | |
| Intel Corporation (INTC) | 1.3 | $12M | 451k | 25.96 | |
| Pvh Corporation (PVH) | 1.3 | $12M | 86k | 136.02 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 149k | 76.40 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 131k | 81.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $11M | 44k | 244.20 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $10M | 56k | 184.69 | |
| Gilead Sciences (GILD) | 1.1 | $10M | 135k | 75.10 | |
| Enterprise Products Partners (EPD) | 1.1 | $9.9M | 150k | 66.30 | |
| United Parcel Service (UPS) | 0.9 | $8.1M | 77k | 105.08 | |
| EMC Corporation | 0.9 | $8.1M | 323k | 25.15 | |
| United Technologies Corporation | 0.8 | $7.9M | 69k | 113.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.8M | 133k | 58.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.7M | 46k | 168.00 | |
| Pepsi (PEP) | 0.8 | $7.5M | 91k | 82.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $7.5M | 102k | 73.42 | |
| Celgene Corporation | 0.8 | $7.0M | 41k | 168.97 | |
| Wabtec Corporation (WAB) | 0.8 | $7.0M | 95k | 74.27 | |
| Chubb Corporation | 0.8 | $6.9M | 72k | 96.63 | |
| Flowserve Corporation (FLS) | 0.7 | $6.8M | 86k | 78.83 | |
| Home Depot (HD) | 0.7 | $6.7M | 81k | 82.33 | |
| Capital One Financial (COF) | 0.7 | $6.0M | 79k | 76.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.9M | 26k | 227.06 | |
| Coca-Cola Company (KO) | 0.6 | $5.9M | 142k | 41.31 | |
| Heartland Express (HTLD) | 0.6 | $5.7M | 291k | 19.62 | |
| At&t (T) | 0.6 | $5.6M | 159k | 35.16 | |
| Boeing Company (BA) | 0.6 | $5.7M | 41k | 136.49 | |
| Piedmont Natural Gas Company | 0.6 | $5.7M | 171k | 33.16 | |
| Pfizer (PFE) | 0.6 | $5.5M | 180k | 30.63 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.4M | 45k | 118.57 | |
| Hubbell Incorporated | 0.6 | $5.3M | 49k | 108.89 | |
| Verizon Communications (VZ) | 0.6 | $5.3M | 109k | 49.14 | |
| Suncor Energy (SU) | 0.6 | $5.3M | 150k | 35.05 | |
| 3M Company (MMM) | 0.6 | $5.2M | 37k | 140.24 | |
| Danaher Corporation (DHR) | 0.6 | $5.2M | 67k | 77.21 | |
| FedEx Corporation (FDX) | 0.6 | $5.1M | 35k | 143.76 | |
| Northeast Utilities System | 0.5 | $4.9M | 117k | 42.39 | |
| BB&T Corporation | 0.5 | $4.9M | 131k | 37.32 | |
| Nike (NKE) | 0.5 | $4.9M | 62k | 78.64 | |
| Micron Technology (MU) | 0.5 | $4.9M | 223k | 21.75 | |
| Fidelity Contra (FCNTX) | 0.5 | $4.9M | 51k | 96.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 90k | 53.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 38k | 119.02 | |
| Corning Incorporated (GLW) | 0.5 | $4.3M | 241k | 17.82 | |
| American Express Company (AXP) | 0.5 | $4.3M | 48k | 90.72 | |
| Plum Creek Timber | 0.5 | $4.3M | 93k | 46.51 | |
| Automatic Data Processing (ADP) | 0.5 | $4.1M | 51k | 80.80 | |
| Honeywell International (HON) | 0.5 | $4.2M | 46k | 91.38 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 101k | 38.26 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 54k | 70.18 | |
| Ametek (AME) | 0.4 | $3.7M | 71k | 52.67 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 68k | 52.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.2M | 18.00 | 177888.89 | |
| Golub Capital BDC (GBDC) | 0.3 | $3.3M | 170k | 19.11 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.0M | 58k | 51.76 | |
| Bunge | 0.3 | $3.0M | 36k | 82.12 | |
| Markel Corporation (MKL) | 0.3 | $2.9M | 5.1k | 580.26 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 40k | 70.66 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.7M | 29k | 94.23 | |
| Visa (V) | 0.3 | $2.7M | 12k | 222.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 68k | 37.41 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 28k | 90.79 | |
| Deere & Company (DE) | 0.3 | $2.6M | 28k | 91.32 | |
| Cenovus Energy (CVE) | 0.3 | $2.5M | 88k | 28.64 | |
| Henry Schein (HSIC) | 0.3 | $2.5M | 22k | 114.27 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 62k | 38.32 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 32k | 69.01 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 26k | 79.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 31k | 65.20 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 25k | 77.57 | |
| Moog (MOG.A) | 0.2 | $1.9M | 28k | 67.95 | |
| RTI International Metals | 0.2 | $1.9M | 56k | 34.21 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.9M | 22k | 87.96 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 43k | 40.40 | |
| Praxair | 0.2 | $1.7M | 14k | 130.00 | |
| Fidelity Select Biotechnology (FBIOX) | 0.2 | $1.7M | 9.5k | 181.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 48k | 34.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 17k | 97.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 104.45 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 19k | 87.13 | |
| Eaton (ETN) | 0.2 | $1.7M | 22k | 76.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 78.69 | |
| Dow Chemical Company | 0.2 | $1.4M | 33k | 44.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 18k | 84.10 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.2 | $1.5M | 70k | 21.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 62k | 23.03 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 25k | 53.37 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 17k | 78.21 | |
| Rio Tinto (RIO) | 0.1 | $1.4M | 25k | 56.41 | |
| Walgreen Company | 0.1 | $1.4M | 25k | 57.46 | |
| Kinder Morgan Energy Partners | 0.1 | $1.4M | 17k | 80.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 59k | 22.43 | |
| Royal Dutch Shell | 0.1 | $1.3M | 18k | 71.25 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 17k | 75.31 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $1.3M | 41k | 31.11 | |
| Fidelity New Millennium Fund mutual funds | 0.1 | $1.3M | 34k | 39.47 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.9k | 177.28 | |
| Medtronic | 0.1 | $1.2M | 20k | 57.39 | |
| General American Investors (GAM) | 0.1 | $1.2M | 35k | 35.21 | |
| Market Vectors Oil Service Etf | 0.1 | $1.2M | 25k | 48.09 | |
| Altria (MO) | 0.1 | $1.1M | 29k | 38.38 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 63.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 28k | 37.72 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 34k | 31.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 31k | 36.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 23k | 43.93 | |
| Bank of America Corporation (BAC) | 0.1 | $898k | 58k | 15.57 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $950k | 26k | 36.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $835k | 14k | 61.84 | |
| Baxter International (BAX) | 0.1 | $844k | 12k | 69.59 | |
| Spectra Energy | 0.1 | $811k | 23k | 35.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $793k | 12k | 68.97 | |
| CSX Corporation (CSX) | 0.1 | $768k | 27k | 28.77 | |
| W.W. Grainger (GWW) | 0.1 | $733k | 2.9k | 255.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $702k | 19k | 37.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $738k | 7.9k | 93.13 | |
| Energy Transfer Equity (ET) | 0.1 | $701k | 8.6k | 81.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $700k | 11k | 66.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $722k | 10k | 71.38 | |
| Apache Corporation | 0.1 | $623k | 7.2k | 85.89 | |
| Cerner Corporation | 0.1 | $674k | 12k | 55.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $672k | 9.0k | 74.43 | |
| Johnson Controls | 0.1 | $615k | 12k | 51.25 | |
| General Mills (GIS) | 0.1 | $627k | 13k | 49.91 | |
| Hess (HES) | 0.1 | $611k | 7.4k | 83.02 | |
| Amazon (AMZN) | 0.1 | $650k | 1.6k | 398.53 | |
| Magellan Midstream Partners | 0.1 | $656k | 10k | 63.33 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $607k | 12k | 49.49 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $689k | 19k | 36.18 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $647k | 16k | 39.53 | |
| Phillips 66 (PSX) | 0.1 | $674k | 8.7k | 77.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $562k | 9.8k | 57.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $564k | 13k | 43.38 | |
| T. Rowe Price (TROW) | 0.1 | $515k | 6.1k | 83.81 | |
| NiSource (NI) | 0.1 | $598k | 18k | 32.86 | |
| Dover Corporation (DOV) | 0.1 | $512k | 5.3k | 96.54 | |
| PPL Corporation (PPL) | 0.1 | $510k | 17k | 30.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $542k | 8.8k | 61.59 | |
| Rockwell Automation (ROK) | 0.1 | $579k | 4.9k | 118.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $552k | 13k | 41.15 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $535k | 19k | 28.85 | |
| Citigroup (C) | 0.1 | $539k | 10k | 52.07 | |
| Jpmorgan Multi Sector Slct mutual funds | 0.1 | $558k | 54k | 10.31 | |
| People's United Financial | 0.1 | $466k | 31k | 15.13 | |
| Comcast Corporation | 0.1 | $428k | 8.6k | 49.80 | |
| Equity Residential (EQR) | 0.1 | $467k | 9.0k | 51.89 | |
| Williams Companies (WMB) | 0.1 | $465k | 12k | 38.52 | |
| Weatherford International Lt reg | 0.1 | $453k | 29k | 15.49 | |
| N & B Partners Neuberger mut (NPRTX) | 0.1 | $446k | 14k | 31.29 | |
| Oneok (OKE) | 0.1 | $497k | 8.0k | 62.12 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $439k | 12k | 35.44 | |
| Mondelez Int (MDLZ) | 0.1 | $428k | 12k | 35.27 | |
| State Street Corporation (STT) | 0.0 | $340k | 4.6k | 73.27 | |
| Franklin Resources (BEN) | 0.0 | $405k | 7.0k | 57.74 | |
| Rockwell Collins | 0.0 | $340k | 4.6k | 73.91 | |
| Amgen (AMGN) | 0.0 | $339k | 3.0k | 114.18 | |
| Hewlett-Packard Company | 0.0 | $348k | 12k | 28.02 | |
| American Electric Power Company (AEP) | 0.0 | $388k | 8.3k | 46.70 | |
| Encana Corp | 0.0 | $367k | 20k | 18.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $331k | 1.8k | 185.43 | |
| EOG Resources (EOG) | 0.0 | $344k | 2.0k | 171.43 | |
| Knight Transportation | 0.0 | $373k | 20k | 18.35 | |
| Southwestern Energy Company (SWN) | 0.0 | $368k | 9.4k | 39.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $345k | 9.8k | 35.27 | |
| Tenne | 0.0 | $359k | 6.3k | 56.66 | |
| Rex Energy Corporation | 0.0 | $328k | 17k | 19.72 | |
| CenterPoint Energy (CNP) | 0.0 | $403k | 17k | 23.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $413k | 14k | 29.45 | |
| Hubbell Incorporated | 0.0 | $387k | 4.0k | 97.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $408k | 4.4k | 91.83 | |
| Bbt Pfd D preferred | 0.0 | $344k | 16k | 21.50 | |
| Fidelity Pa Tax Free Portfolpe mutual funds | 0.0 | $341k | 32k | 10.76 | |
| Loews Corporation (L) | 0.0 | $274k | 5.7k | 48.32 | |
| Joy Global | 0.0 | $313k | 5.4k | 58.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $263k | 2.7k | 97.41 | |
| Monsanto Company | 0.0 | $259k | 2.2k | 116.67 | |
| Dominion Resources (D) | 0.0 | $235k | 3.6k | 64.56 | |
| Cameco Corporation (CCJ) | 0.0 | $255k | 12k | 20.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $313k | 2.9k | 109.70 | |
| Transocean (RIG) | 0.0 | $304k | 6.1k | 49.44 | |
| C.R. Bard | 0.0 | $295k | 2.2k | 134.09 | |
| Yum! Brands (YUM) | 0.0 | $231k | 3.1k | 75.74 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 2.2k | 111.87 | |
| Halliburton Company (HAL) | 0.0 | $236k | 4.6k | 51.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $290k | 6.0k | 48.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 2.7k | 95.42 | |
| Wisconsin Energy Corporation | 0.0 | $260k | 6.3k | 41.27 | |
| Omni (OMC) | 0.0 | $308k | 4.1k | 74.30 | |
| Xcel Energy (XEL) | 0.0 | $281k | 10k | 27.89 | |
| Arch Capital Group (ACGL) | 0.0 | $243k | 4.1k | 59.78 | |
| Roper Industries (ROP) | 0.0 | $247k | 1.8k | 138.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.6k | 103.49 | |
| ManTech International Corporation | 0.0 | $291k | 9.7k | 29.92 | |
| Cytec Industries | 0.0 | $242k | 2.6k | 93.15 | |
| DTE Energy Company (DTE) | 0.0 | $305k | 4.6k | 66.30 | |
| L-3 Communications Holdings | 0.0 | $267k | 2.5k | 106.80 | |
| Sunoco Logistics Partners | 0.0 | $281k | 3.8k | 75.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $316k | 7.9k | 40.04 | |
| URS Corporation | 0.0 | $299k | 5.7k | 52.92 | |
| iShares S&P 100 Index (OEF) | 0.0 | $253k | 3.1k | 82.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $312k | 16k | 19.75 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $272k | 22k | 12.27 | |
| Canadian Oil Sands (COS) | 0.0 | $301k | 16k | 18.81 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $265k | 15k | 17.57 | |
| Merrill Lynch Trust prf | 0.0 | $247k | 10k | 24.70 | |
| First Eagle Global A (SGENX) | 0.0 | $246k | 4.6k | 53.58 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $244k | 10k | 23.93 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $313k | 16k | 20.01 | |
| Fidelity Small Cap Disc overy | 0.0 | $312k | 10k | 31.30 | |
| Public Storage | 0.0 | $274k | 13k | 21.08 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $242k | 5.3k | 46.15 | |
| Directv | 0.0 | $236k | 3.4k | 69.03 | |
| Bb&t Pfd 5.625% | 0.0 | $303k | 15k | 20.34 | |
| Jp Morgan 5.5% Series D public | 0.0 | $286k | 14k | 20.58 | |
| BlackRock (BLK) | 0.0 | $229k | 725.00 | 315.86 | |
| RPM International (RPM) | 0.0 | $216k | 5.2k | 41.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $226k | 3.0k | 75.61 | |
| Waters Corporation (WAT) | 0.0 | $214k | 2.1k | 100.26 | |
| American States Water Company (AWR) | 0.0 | $221k | 7.7k | 28.70 | |
| HCP | 0.0 | $211k | 5.8k | 36.38 | |
| iShares Gold Trust | 0.0 | $147k | 13k | 11.67 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $210k | 6.8k | 30.67 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $208k | 2.3k | 92.24 | |
| Fidelity Balanced (FBALX) | 0.0 | $207k | 9.1k | 22.73 | |
| Kraft Foods | 0.0 | $218k | 4.0k | 54.04 | |
| General Electric Capital preferre | 0.0 | $204k | 10k | 20.40 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $223k | 16k | 13.73 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $172k | 11k | 15.93 | |
| Nuveen Conn Prem Income Mun Fd preferred stocks | 0.0 | $172k | 17k | 10.00 | |
| Matthews Asia Div Fund mutual funds | 0.0 | $185k | 12k | 15.57 | |
| Sit Dividend Gwth Fd Cl I mutual funds | 0.0 | $231k | 13k | 17.62 | |
| BlackRock Debt Strategies Fund | 0.0 | $90k | 23k | 4.00 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $136k | 12k | 10.95 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $114k | 13k | 8.94 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $112k | 10k | 10.99 | |
| Hansen Medical | 0.0 | $35k | 20k | 1.75 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $36k | 15k | 2.48 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 |
