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 | |
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 |