Neville Rodie & Shaw

Neville Rodie & Shaw as of June 30, 2014

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 267 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.7 $76M 757k 100.68
Schlumberger (SLB) 5.1 $51M 434k 117.95
Johnson & Johnson (JNJ) 3.4 $34M 321k 104.62
Apple (AAPL) 3.1 $31M 337k 92.93
BP (BP) 2.2 $22M 414k 52.75
Wells Fargo & Company (WFC) 1.9 $19M 359k 52.56
Merck & Co (MRK) 1.9 $19M 327k 57.85
General Electric Company 1.9 $19M 717k 26.28
Qualcomm (QCOM) 1.7 $17M 219k 79.20
Thermo Fisher Scientific (TMO) 1.7 $17M 142k 118.00
International Business Machines (IBM) 1.6 $16M 88k 181.27
Precision Castparts 1.6 $16M 63k 252.40
Norfolk Southern (NSC) 1.6 $16M 154k 103.03
Nextera Energy (NEE) 1.6 $16M 153k 102.48
Bankunited (BKU) 1.4 $14M 430k 33.48
Intel Corporation (INTC) 1.4 $14M 439k 30.90
E.I. du Pont de Nemours & Company 1.3 $13M 195k 65.44
Chicago Bridge & Iron Company 1.3 $13M 186k 68.20
Chevron Corporation (CVX) 1.3 $13M 97k 130.55
Walt Disney Company (DIS) 1.2 $12M 142k 85.74
Express Scripts Holding 1.2 $12M 172k 69.33
SPDR S&P MidCap 400 ETF (MDY) 1.2 $12M 44k 260.56
Spdr S&p 500 Etf (SPY) 1.1 $11M 57k 195.71
Gilead Sciences (GILD) 1.1 $11M 132k 82.91
Jacobs Engineering 1.1 $11M 198k 53.28
Enterprise Products Partners (EPD) 1.1 $11M 135k 78.29
Linear Technology Corporation 1.0 $10M 219k 47.07
Procter & Gamble Company (PG) 1.0 $9.8M 125k 78.59
Pvh Corporation (PVH) 1.0 $9.8M 84k 116.61
Google 0.9 $9.3M 16k 584.70
Google Inc Class C 0.9 $9.1M 16k 575.28
Union Pacific Corporation (UNP) 0.9 $9.1M 91k 99.75
Golub Capital BDC (GBDC) 0.9 $8.6M 489k 17.70
Flowserve Corporation (FLS) 0.8 $8.1M 109k 74.35
United Parcel Service (UPS) 0.8 $7.9M 77k 102.65
United Technologies Corporation 0.8 $8.0M 69k 115.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $7.9M 102k 77.47
JPMorgan Chase & Co. (JPM) 0.8 $7.7M 134k 57.62
Pepsi (PEP) 0.8 $7.7M 86k 89.34
Micron Technology (MU) 0.8 $7.7M 235k 32.95
Wabtec Corporation (WAB) 0.8 $7.8M 94k 82.59
Celgene Corporation 0.7 $7.0M 81k 85.88
Chubb Corporation 0.7 $6.9M 75k 92.17
Capital One Financial (COF) 0.7 $6.5M 79k 82.61
Coca-Cola Company (KO) 0.7 $6.5M 153k 42.36
Emerson Electric (EMR) 0.7 $6.5M 98k 66.35
Piedmont Natural Gas Company 0.6 $6.4M 171k 37.41
Suncor Energy (SU) 0.6 $6.2M 145k 42.63
Heartland Express (HTLD) 0.6 $6.1M 284k 21.34
EMC Corporation 0.6 $6.1M 231k 26.34
iShares NASDAQ Biotechnology Index (IBB) 0.6 $5.8M 23k 257.04
At&t (T) 0.6 $5.6M 160k 35.36
Northeast Utilities System 0.6 $5.6M 118k 47.27
Berkshire Hathaway (BRK.B) 0.6 $5.6M 44k 126.57
Hubbell Incorporated 0.5 $5.4M 44k 123.16
Pfizer (PFE) 0.5 $5.3M 179k 29.68
Corning Incorporated (GLW) 0.5 $5.2M 235k 21.95
FedEx Corporation (FDX) 0.5 $5.2M 34k 151.37
BB&T Corporation 0.5 $5.1M 130k 39.43
Danaher Corporation (DHR) 0.5 $5.2M 66k 78.73
Boeing Company (BA) 0.5 $5.1M 40k 127.23
Verizon Communications (VZ) 0.5 $5.1M 103k 48.92
3M Company (MMM) 0.5 $5.0M 35k 143.24
Plum Creek Timber 0.5 $5.0M 111k 45.10
ConocoPhillips (COP) 0.5 $4.9M 57k 85.74
Nike (NKE) 0.5 $4.9M 63k 77.55
McDonald's Corporation (MCD) 0.5 $4.6M 46k 100.74
Home Depot (HD) 0.5 $4.6M 56k 80.97
Bristol Myers Squibb (BMY) 0.5 $4.6M 95k 48.51
Fidelity Contra (FCNTX) 0.5 $4.5M 46k 99.33
Abbvie (ABBV) 0.4 $4.3M 76k 56.45
Gnc Holdings Inc Cl A 0.4 $4.2M 122k 34.10
American Express Company (AXP) 0.4 $4.1M 43k 94.88
Honeywell International (HON) 0.4 $4.1M 44k 92.96
Automatic Data Processing (ADP) 0.4 $4.0M 50k 79.28
Costco Wholesale Corporation (COST) 0.4 $3.8M 33k 115.15
Oracle Corporation (ORCL) 0.4 $3.6M 88k 40.53
Ametek (AME) 0.3 $3.5M 67k 52.28
Berkshire Hathaway (BRK.A) 0.3 $3.4M 18.00 189888.89
Devon Energy Corporation (DVN) 0.3 $3.3M 42k 79.40
Microsoft Corporation (MSFT) 0.3 $3.1M 74k 41.70
Bunge 0.3 $3.1M 40k 75.64
Williams Companies (WMB) 0.3 $3.1M 53k 58.19
Markel Corporation (MKL) 0.3 $3.1M 4.7k 655.73
Caterpillar (CAT) 0.3 $3.0M 27k 108.67
Abbott Laboratories (ABT) 0.3 $3.0M 72k 40.91
Anadarko Petroleum Corporation 0.3 $2.9M 26k 109.47
Cenovus Energy (CVE) 0.3 $2.9M 90k 32.36
Plains All American Pipeline (PAA) 0.3 $2.8M 46k 60.05
Deere & Company (DE) 0.3 $2.6M 29k 90.54
Henry Schein (HSIC) 0.2 $2.5M 21k 118.64
Tennessee Valley Authority 5.6 (TVE) 0.2 $2.5M 104k 24.24
Phillips 66 (PSX) 0.2 $2.4M 30k 80.43
Visa (V) 0.2 $2.3M 11k 210.75
Duke Energy (DUK) 0.2 $2.3M 31k 74.20
PNC Financial Services (PNC) 0.2 $2.2M 25k 89.06
PowerShares QQQ Trust, Series 1 0.2 $2.2M 23k 93.89
Newmont Mining Corporation (NEM) 0.2 $2.1M 81k 25.43
Colgate-Palmolive Company (CL) 0.2 $2.1M 31k 68.17
Moog (MOG.A) 0.2 $2.0M 28k 72.91
Kinder Morgan Energy Partners 0.2 $2.1M 26k 82.25
Wal-Mart Stores (WMT) 0.2 $2.0M 27k 75.09
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 111.24
Fidelity New Millennium Fund mutual funds 0.2 $1.9M 46k 41.95
U.S. Bancorp (USB) 0.2 $1.8M 41k 43.33
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 47k 37.47
Praxair 0.2 $1.8M 14k 132.86
Eaton (ETN) 0.2 $1.7M 22k 77.19
Fidelity Select Biotechnology (FBIOX) 0.2 $1.7M 8.6k 200.32
Fidelity Convertible Secs mutual funds 0.2 $1.6M 48k 33.19
Dow Chemical Company 0.1 $1.5M 30k 51.49
McKesson Corporation (MCK) 0.1 $1.5M 8.1k 186.21
Philip Morris International (PM) 0.1 $1.5M 18k 84.29
Royal Dutch Shell 0.1 $1.5M 18k 82.35
Walgreen Company 0.1 $1.5M 20k 74.10
Cisco Systems (CSCO) 0.1 $1.4M 58k 24.85
Rio Tinto (RIO) 0.1 $1.4M 25k 54.26
UnitedHealth (UNH) 0.1 $1.4M 17k 81.73
McGraw-Hill Companies 0.1 $1.3M 16k 83.00
Medtronic 0.1 $1.3M 21k 63.75
Illinois Tool Works (ITW) 0.1 $1.3M 15k 87.53
Nucor Corporation (NUE) 0.1 $1.2M 24k 49.24
Altria (MO) 0.1 $1.2M 28k 41.94
Southern Company (SO) 0.1 $1.2M 27k 45.22
Quanta Services (PWR) 0.1 $1.2M 34k 34.57
RTI International Metals 0.1 $1.2M 45k 26.59
Tor Dom Bk Cad (TD) 0.1 $1.2M 23k 51.39
Tocqueville Tr Gold Fund 0.1 $1.2M 26k 44.96
General American Investors (GAM) 0.1 $1.2M 33k 36.81
Spectra Energy 0.1 $1.1M 26k 42.46
Texas Instruments Incorporated (TXN) 0.1 $1.1M 23k 47.79
Fidelity Independnce Fd mutual funds 0.1 $1.1M 28k 40.18
Goldman Sachs (GS) 0.1 $1.0M 6.2k 167.42
Bank of America Corporation (BAC) 0.1 $948k 62k 15.37
Target Corporation (TGT) 0.1 $999k 17k 57.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 29k 36.51
Energy Transfer Equity (ET) 0.1 $982k 17k 58.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $973k 24k 39.92
Kinder Morgan (KMI) 0.1 $986k 27k 36.50
Novo Nordisk A/S (NVO) 0.1 $924k 20k 46.18
Magellan Midstream Partners 0.1 $853k 10k 84.04
Reaves Utility Income Fund (UTG) 0.1 $899k 30k 29.97
CSX Corporation (CSX) 0.1 $782k 25k 30.80
W.W. Grainger (GWW) 0.1 $774k 3.0k 254.37
Transalta Corp (TAC) 0.1 $752k 61k 12.33
iShares Dow Jones Select Dividend (DVY) 0.1 $764k 9.9k 76.93
Canadian Natl Ry (CNI) 0.1 $688k 11k 64.94
Baxter International (BAX) 0.1 $734k 10k 72.29
Cullen/Frost Bankers (CFR) 0.1 $717k 9.0k 79.41
Hess (HES) 0.1 $728k 7.4k 98.91
Zimmer Holdings (ZBH) 0.1 $655k 6.3k 103.74
McCormick & Company, Incorporated (MKC) 0.1 $704k 9.8k 71.61
Consumer Discretionary SPDR (XLY) 0.1 $688k 10k 66.73
Fidelity Low Priced (FLPSX) 0.1 $649k 13k 51.85
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $695k 18k 37.69
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $674k 17k 39.39
Oaktree Cap 0.1 $700k 14k 50.00
Fox News 0.1 $688k 20k 34.21
Archer Daniels Midland Company (ADM) 0.1 $573k 13k 44.07
Apache Corporation 0.1 $608k 6.0k 100.59
Cerner Corporation 0.1 $624k 12k 51.57
Johnson Controls 0.1 $605k 12k 49.95
Equity Residential (EQR) 0.1 $567k 9.0k 63.00
General Mills (GIS) 0.1 $576k 11k 52.54
PPL Corporation (PPL) 0.1 $594k 17k 35.56
Amazon (AMZN) 0.1 $554k 1.7k 324.97
Ingersoll-rand Co Ltd-cl A 0.1 $550k 8.8k 62.50
Rockwell Automation (ROK) 0.1 $626k 5.0k 125.23
Oneok (OKE) 0.1 $572k 8.4k 68.07
Vanguard Emerging Markets ETF (VWO) 0.1 $594k 14k 43.16
Schwab S&p 500 Select (SWPPX) 0.1 $589k 19k 30.91
Citigroup (C) 0.1 $583k 12k 47.14
Joy Global 0.1 $511k 8.3k 61.57
People's United Financial 0.1 $461k 30k 15.16
Comcast Corporation 0.1 $459k 8.6k 53.40
T. Rowe Price (TROW) 0.1 $519k 6.1k 84.46
American Electric Power Company (AEP) 0.1 $456k 8.2k 55.77
Encana Corp 0.1 $482k 20k 23.78
EOG Resources (EOG) 0.1 $528k 4.6k 116.02
Knight Transportation 0.1 $483k 20k 23.76
Dover Corporation (DOV) 0.1 $498k 5.5k 90.91
North European Oil Royalty (NRT) 0.1 $456k 19k 24.00
AECOM Technology Corporation (ACM) 0.1 $452k 14k 32.23
Hubbell Incorporated 0.1 $480k 3.9k 124.68
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.1 $455k 12k 37.66
Mondelez Int (MDLZ) 0.1 $448k 12k 37.65
Ecolab (ECL) 0.0 $354k 3.2k 111.50
Franklin Resources (BEN) 0.0 $406k 7.0k 57.91
Rockwell Collins 0.0 $359k 4.6k 78.04
Hewlett-Packard Company 0.0 $418k 12k 33.65
Occidental Petroleum Corporation (OXY) 0.0 $368k 3.6k 102.46
iShares S&P 500 Index (IVV) 0.0 $368k 1.9k 196.75
Southwestern Energy Company (SWN) 0.0 $379k 8.3k 45.48
Marathon Oil Corporation (MRO) 0.0 $351k 8.8k 39.95
Tenne 0.0 $439k 6.7k 65.57
Transcanada Corp 0.0 $360k 7.5k 48.00
CenterPoint Energy (CNP) 0.0 $389k 15k 25.54
Sunoco Logistics Partners 0.0 $356k 7.5k 47.50
HCP 0.0 $361k 8.7k 41.34
N & B Partners Neuberger mut (NPRTX) 0.0 $373k 11k 33.50
Bbt Pfd D preferred 0.0 $398k 16k 24.88
Bb&t Pfd 5.625% 0.0 $354k 15k 23.76
Fidelity Pa Tax Free Portfolpe mutual funds 0.0 $361k 32k 11.17
Loews Corporation (L) 0.0 $250k 5.7k 44.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 2.7k 107.04
State Street Corporation (STT) 0.0 $288k 4.3k 67.21
Monsanto Company 0.0 $277k 2.2k 124.77
Snap-on Incorporated (SNA) 0.0 $347k 2.9k 118.50
Transocean (RIG) 0.0 $320k 7.1k 45.08
C.R. Bard 0.0 $272k 1.9k 143.23
Air Products & Chemicals (APD) 0.0 $286k 2.2k 128.24
Amgen (AMGN) 0.0 $254k 2.1k 118.33
Halliburton Company (HAL) 0.0 $273k 3.9k 69.93
Marsh & McLennan Companies (MMC) 0.0 $321k 6.2k 51.79
Wisconsin Energy Corporation 0.0 $296k 6.3k 46.98
Omni (OMC) 0.0 $276k 3.9k 71.28
Xcel Energy (XEL) 0.0 $325k 10k 32.26
Roper Industries (ROP) 0.0 $260k 1.8k 145.45
Rex Energy Corporation 0.0 $302k 17k 17.73
Cytec Industries 0.0 $274k 2.6k 105.47
DTE Energy Company (DTE) 0.0 $343k 4.4k 77.95
L-3 Communications Holdings 0.0 $266k 2.2k 120.91
Universal Health Realty Income Trust (UHT) 0.0 $343k 7.9k 43.46
American States Water Company (AWR) 0.0 $256k 7.7k 33.25
iShares S&P 100 Index (OEF) 0.0 $273k 3.2k 86.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $291k 22k 13.12
Canadian Oil Sands (COS) 0.0 $249k 11k 22.64
Fidelity Asset Manager 50% mut (FASMX) 0.0 $279k 15k 18.42
First Eagle Global A (SGENX) 0.0 $262k 4.6k 57.07
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $261k 10k 25.13
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $335k 16k 21.42
Marathon Petroleum Corp (MPC) 0.0 $319k 4.1k 78.15
Fidelity Small Cap Disc overy 0.0 $336k 11k 31.12
Public Storage 0.0 $279k 12k 24.26
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $250k 5.3k 47.69
Directv 0.0 $282k 3.3k 84.97
Jp Morgan 5.5% Series D public 0.0 $319k 14k 22.95
Time Warner Cable 0.0 $207k 1.4k 146.90
BlackRock (BLK) 0.0 $243k 759.00 320.16
Blackstone 0.0 $249k 7.4k 33.48
Dominion Resources (D) 0.0 $221k 3.1k 71.52
Cameco Corporation (CCJ) 0.0 $241k 12k 19.59
Brown-Forman Corporation (BF.B) 0.0 $202k 2.1k 94.26
Waters Corporation (WAT) 0.0 $224k 2.1k 104.66
Yum! Brands (YUM) 0.0 $213k 2.6k 81.14
Health Care REIT 0.0 $222k 3.5k 62.80
Arch Capital Group (ACGL) 0.0 $233k 4.1k 57.32
J.M. Smucker Company (SJM) 0.0 $239k 2.2k 106.79
Merrill Lynch Trust prf 0.0 $203k 8.0k 25.38
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.0 $224k 6.8k 32.72
Fidelity Value Fund (FDVLX) 0.0 $225k 2.0k 113.12
Fidelity Balanced (FBALX) 0.0 $220k 9.1k 24.05
Kraft Foods 0.0 $234k 3.9k 59.91
General Electric Capital preferre 0.0 $248k 10k 24.80
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $237k 17k 14.29
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $196k 12k 17.05
Endeavour Silver Corp (EXK) 0.0 $60k 11k 5.45
BlackRock Debt Strategies Fund 0.0 $92k 23k 4.09
Fidelity Tax Free Bond Fund (FTABX) 0.0 $116k 10k 11.56
Columbia Inter Bd Fd A mutual funds 0.0 $118k 13k 9.26
Chambers Str Pptys 0.0 $87k 11k 8.03
Cache (CACH) 0.0 $16k 10k 1.60
Hansen Medical 0.0 $26k 20k 1.30
Amcast Ind. 0.0 $0 23k 0.00
Gabriel Technologies Corporation 0.0 $0 10k 0.00
Espre Solutions 0.0 $0 50k 0.00
Cannabis Science 0.0 $2.0k 20k 0.10