Neville Rodie & Shaw as of Sept. 30, 2015
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 261 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $52M | 698k | 74.35 | |
| Apple (AAPL) | 4.6 | $37M | 339k | 110.30 | |
| Johnson & Johnson (JNJ) | 3.4 | $28M | 301k | 93.35 | |
| Wells Fargo & Company (WFC) | 2.1 | $17M | 337k | 51.35 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $16M | 132k | 122.28 | |
| Merck & Co (MRK) | 1.9 | $16M | 314k | 49.39 | |
| General Electric Company | 1.9 | $15M | 598k | 25.22 | |
| Gilead Sciences (GILD) | 1.8 | $15M | 151k | 98.19 | |
| Boeing Company (BA) | 1.7 | $14M | 105k | 130.95 | |
| Nextera Energy (NEE) | 1.7 | $14M | 139k | 97.55 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 128k | 102.20 | |
| BP (BP) | 1.5 | $13M | 409k | 30.56 | |
| International Business Machines (IBM) | 1.5 | $12M | 83k | 144.96 | |
| Intel Corporation (INTC) | 1.4 | $12M | 388k | 30.14 | |
| Abbvie (ABBV) | 1.4 | $12M | 214k | 54.41 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $11M | 123k | 87.07 | |
| Precision Castparts | 1.3 | $11M | 46k | 229.71 | |
| Norfolk Southern (NSC) | 1.2 | $10M | 134k | 76.40 | |
| Schlumberger (SLB) | 1.2 | $10M | 148k | 68.97 | |
| Celgene Corporation | 1.2 | $10M | 94k | 108.17 | |
| 1.2 | $9.6M | 15k | 638.40 | ||
| Express Scripts Holding | 1.2 | $9.5M | 117k | 80.96 | |
| Procter & Gamble Company (PG) | 1.1 | $9.2M | 128k | 71.94 | |
| Perrigo Company (PRGO) | 1.1 | $9.2M | 58k | 157.27 | |
| Google Inc Class C | 1.1 | $9.2M | 15k | 608.45 | |
| E.I. du Pont de Nemours & Company | 1.1 | $9.0M | 187k | 48.20 | |
| Chevron Corporation (CVX) | 1.0 | $8.1M | 103k | 78.88 | |
| Wabtec Corporation (WAB) | 1.0 | $7.9M | 90k | 88.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 125k | 60.97 | |
| McDonald's Corporation (MCD) | 0.9 | $7.3M | 74k | 98.53 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.4M | 38k | 191.62 | |
| Pepsi (PEP) | 0.9 | $7.3M | 78k | 94.30 | |
| United Parcel Service (UPS) | 0.9 | $7.2M | 73k | 98.69 | |
| Nike (NKE) | 0.9 | $7.2M | 59k | 122.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.9M | 78k | 88.41 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.7M | 269k | 24.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $6.5M | 87k | 74.97 | |
| Golub Capital BDC (GBDC) | 0.8 | $6.5M | 407k | 15.98 | |
| Piedmont Natural Gas Company | 0.8 | $6.4M | 160k | 40.07 | |
| American Express Company (AXP) | 0.8 | $6.3M | 85k | 74.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.3M | 25k | 248.87 | |
| Home Depot (HD) | 0.8 | $6.2M | 53k | 115.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.2M | 104k | 59.20 | |
| Chubb Corporation | 0.7 | $6.0M | 49k | 122.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.0M | 20k | 303.33 | |
| Jacobs Engineering | 0.7 | $6.0M | 160k | 37.43 | |
| Bankunited (BKU) | 0.7 | $6.0M | 167k | 35.75 | |
| Pfizer (PFE) | 0.7 | $5.9M | 186k | 31.41 | |
| Emerson Electric (EMR) | 0.7 | $5.6M | 126k | 44.19 | |
| United Technologies Corporation | 0.7 | $5.5M | 62k | 88.99 | |
| Honeywell International (HON) | 0.7 | $5.3M | 56k | 94.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | 36k | 144.58 | |
| At&t (T) | 0.6 | $5.1M | 158k | 32.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.0M | 38k | 130.40 | |
| Heartland Express (HTLD) | 0.6 | $5.0M | 250k | 19.94 | |
| Henry Schein (HSIC) | 0.6 | $4.8M | 36k | 132.73 | |
| FedEx Corporation (FDX) | 0.6 | $4.6M | 32k | 144.00 | |
| Danaher Corporation (DHR) | 0.6 | $4.6M | 54k | 85.21 | |
| Eversource Energy (ES) | 0.6 | $4.6M | 90k | 50.61 | |
| BB&T Corporation | 0.5 | $4.4M | 123k | 35.60 | |
| Fidelity Contra (FCNTX) | 0.5 | $4.4M | 46k | 97.17 | |
| 3M Company (MMM) | 0.5 | $4.3M | 30k | 141.78 | |
| Allergan | 0.5 | $4.3M | 16k | 271.82 | |
| Whitewave Foods | 0.5 | $4.2M | 105k | 40.15 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $4.3M | 155k | 27.44 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 104k | 40.12 | |
| EMC Corporation | 0.5 | $4.1M | 170k | 24.16 | |
| Visa (V) | 0.5 | $4.1M | 58k | 69.66 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 89k | 43.51 | |
| Capital One Financial (COF) | 0.5 | $3.8M | 53k | 72.52 | |
| Corning Incorporated (GLW) | 0.4 | $3.6M | 208k | 17.12 | |
| Pvh Corporation (PVH) | 0.4 | $3.6M | 35k | 101.94 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 44k | 80.35 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.5M | 18.00 | 195222.22 | |
| Lam Research Corporation | 0.4 | $3.5M | 53k | 65.33 | |
| McKesson Corporation (MCK) | 0.4 | $3.5M | 19k | 185.01 | |
| Fireeye | 0.4 | $3.5M | 109k | 31.82 | |
| Hubbell Incorporated | 0.4 | $3.2M | 38k | 84.96 | |
| Markel Corporation (MKL) | 0.4 | $3.2M | 4.0k | 801.98 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 78k | 40.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 68k | 44.26 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.0M | 30k | 101.76 | |
| Ametek (AME) | 0.4 | $3.0M | 57k | 52.32 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 59k | 47.95 | |
| Fidelity Select Biotechnology (FBIOX) | 0.3 | $2.8M | 13k | 217.66 | |
| Bunge | 0.3 | $2.8M | 38k | 73.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.4M | 66k | 37.10 | |
| Phillips 66 (PSX) | 0.3 | $2.4M | 32k | 76.83 | |
| Kinder Morgan (KMI) | 0.3 | $2.3M | 85k | 27.67 | |
| Blackstone | 0.3 | $2.3M | 71k | 31.68 | |
| Fidelity Independnce Fd mutual funds | 0.3 | $2.3M | 63k | 36.09 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 31k | 71.94 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 57k | 36.11 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 54k | 36.84 | |
| Linear Technology Corporation | 0.2 | $1.8M | 46k | 40.35 | |
| Palo Alto Networks (PANW) | 0.2 | $1.9M | 11k | 171.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 47k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 109.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 63.46 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 16k | 116.03 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 39k | 41.00 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 25k | 65.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 25k | 64.86 | |
| Royal Dutch Shell | 0.2 | $1.6M | 34k | 47.48 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.2 | $1.7M | 8.2k | 203.40 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | 23k | 63.56 | |
| Altria (MO) | 0.2 | $1.5M | 27k | 54.39 | |
| Anadarko Petroleum Corporation | 0.2 | $1.5M | 24k | 60.40 | |
| Praxair | 0.2 | $1.4M | 14k | 101.83 | |
| Moog (MOG.A) | 0.2 | $1.4M | 26k | 54.08 | |
| Medtronic (MDT) | 0.2 | $1.4M | 21k | 66.91 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 15k | 89.23 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 79.32 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 16k | 78.63 | |
| Flowserve Corporation (FLS) | 0.2 | $1.3M | 31k | 41.15 | |
| Suncor Energy (SU) | 0.2 | $1.3M | 50k | 26.72 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 14k | 86.53 | |
| Plum Creek Timber | 0.1 | $1.2M | 30k | 39.52 | |
| Deere & Company (DE) | 0.1 | $1.2M | 17k | 73.98 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 44.35 | |
| Chicago Bridge & Iron Company | 0.1 | $1.2M | 30k | 39.65 | |
| General American Investors (GAM) | 0.1 | $1.2M | 39k | 30.98 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $1.2M | 42k | 28.56 | |
| Baxter International (BAX) | 0.1 | $1.1M | 34k | 32.84 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 21k | 54.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 18k | 56.76 | |
| Dow Chemical Company | 0.1 | $1.1M | 25k | 42.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 22k | 49.50 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 13k | 83.12 | |
| Baxalta Incorporated | 0.1 | $1.1M | 34k | 31.47 | |
| Royal Dutch Shell | 0.1 | $1.0M | 21k | 47.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 33k | 30.47 | |
| Monmouth R.E. Inv | 0.1 | $975k | 100k | 9.75 | |
| Novartis (NVS) | 0.1 | $913k | 9.9k | 91.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $893k | 23k | 39.40 | |
| Oaktree Cap | 0.1 | $935k | 19k | 50.00 | |
| Goldman Sachs (GS) | 0.1 | $798k | 4.6k | 173.86 | |
| Bank of America Corporation (BAC) | 0.1 | $830k | 53k | 15.58 | |
| Cisco Systems (CSCO) | 0.1 | $819k | 31k | 26.30 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $843k | 30k | 28.10 | |
| Edwards Lifesciences (EW) | 0.1 | $771k | 5.4k | 141.74 | |
| Nucor Corporation (NUE) | 0.1 | $723k | 19k | 37.56 | |
| Hewlett-Packard Company | 0.1 | $729k | 28k | 25.65 | |
| EOG Resources (EOG) | 0.1 | $762k | 11k | 72.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $757k | 8.1k | 93.73 | |
| Facebook Inc cl a (META) | 0.1 | $705k | 7.8k | 89.86 | |
| CSX Corporation (CSX) | 0.1 | $656k | 24k | 26.90 | |
| Equity Residential (EQR) | 0.1 | $676k | 9.0k | 75.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $666k | 8.1k | 82.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $667k | 9.0k | 74.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $675k | 9.3k | 72.78 | |
| Tocqueville Tr Gold Fund | 0.1 | $651k | 26k | 24.68 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $635k | 13k | 47.34 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $683k | 20k | 34.21 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $659k | 19k | 33.96 | |
| Citigroup (C) | 0.1 | $630k | 13k | 49.58 | |
| Eaton (ETN) | 0.1 | $688k | 13k | 51.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $539k | 13k | 41.46 | |
| Cerner Corporation | 0.1 | $606k | 10k | 60.00 | |
| Spectra Energy | 0.1 | $567k | 22k | 26.26 | |
| W.W. Grainger (GWW) | 0.1 | $554k | 2.6k | 214.84 | |
| Johnson Controls | 0.1 | $569k | 14k | 41.37 | |
| General Mills (GIS) | 0.1 | $587k | 11k | 56.10 | |
| Rio Tinto (RIO) | 0.1 | $556k | 17k | 33.80 | |
| Amazon (AMZN) | 0.1 | $580k | 1.1k | 512.17 | |
| Energy Transfer Equity (ET) | 0.1 | $589k | 28k | 20.80 | |
| Energy Transfer Partners | 0.1 | $603k | 15k | 41.18 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $591k | 19k | 30.44 | |
| Kraft Heinz (KHC) | 0.1 | $577k | 8.2k | 70.62 | |
| Comcast Corporation | 0.1 | $492k | 8.6k | 57.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $481k | 30k | 16.06 | |
| Alcoa | 0.1 | $530k | 55k | 9.67 | |
| Illinois Tool Works (ITW) | 0.1 | $479k | 5.8k | 82.27 | |
| Knight Transportation | 0.1 | $477k | 20k | 24.01 | |
| PPL Corporation (PPL) | 0.1 | $518k | 16k | 32.91 | |
| Rockwell Automation (ROK) | 0.1 | $507k | 5.0k | 101.42 | |
| Mondelez Int (MDLZ) | 0.1 | $492k | 12k | 41.93 | |
| Cdk Global Inc equities | 0.1 | $468k | 9.8k | 47.79 | |
| Outfront Media | 0.1 | $458k | 22k | 20.82 | |
| People's United Financial | 0.1 | $370k | 24k | 15.74 | |
| Cardinal Health (CAH) | 0.1 | $421k | 5.5k | 76.80 | |
| Snap-on Incorporated (SNA) | 0.1 | $430k | 2.9k | 150.88 | |
| T. Rowe Price (TROW) | 0.1 | $422k | 6.1k | 69.47 | |
| Rockwell Collins | 0.1 | $376k | 4.6k | 81.74 | |
| Cenovus Energy (CVE) | 0.1 | $430k | 28k | 15.14 | |
| Quanta Services (PWR) | 0.1 | $448k | 19k | 24.22 | |
| Cytec Industries | 0.1 | $384k | 5.2k | 73.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $447k | 8.8k | 50.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $438k | 13k | 33.09 | |
| General Motors Company (GM) | 0.1 | $447k | 15k | 30.06 | |
| Fidelity Spartan Intl Index | 0.1 | $422k | 12k | 35.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $378k | 8.2k | 46.30 | |
| Bbt Pfd D preferred | 0.1 | $401k | 16k | 25.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $287k | 2.7k | 106.30 | |
| MGIC Investment (MTG) | 0.0 | $333k | 36k | 9.25 | |
| Ecolab (ECL) | 0.0 | $319k | 3.0k | 108.00 | |
| C.R. Bard | 0.0 | $335k | 1.8k | 186.11 | |
| Air Products & Chemicals (APD) | 0.0 | $286k | 2.2k | 128.24 | |
| Hess (HES) | 0.0 | $336k | 6.7k | 50.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $313k | 6.0k | 52.17 | |
| American Electric Power Company (AEP) | 0.0 | $330k | 5.8k | 56.90 | |
| Qualcomm (QCOM) | 0.0 | $361k | 6.7k | 53.79 | |
| Dover Corporation (DOV) | 0.0 | $300k | 5.2k | 57.26 | |
| Arch Capital Group (ACGL) | 0.0 | $299k | 4.1k | 73.55 | |
| DTE Energy Company (DTE) | 0.0 | $354k | 4.4k | 80.45 | |
| North European Oil Royalty (NRT) | 0.0 | $317k | 32k | 10.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $338k | 7.2k | 46.99 | |
| Magellan Midstream Partners | 0.0 | $363k | 6.1k | 60.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $305k | 3.6k | 84.82 | |
| Hubbell Incorporated | 0.0 | $341k | 3.2k | 108.25 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $312k | 2.5k | 123.81 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $314k | 11k | 28.85 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $309k | 17k | 18.55 | |
| Gnc Holdings Inc Cl A | 0.0 | $309k | 7.6k | 40.45 | |
| Fidelity Balanced (FBALX) | 0.0 | $319k | 15k | 21.73 | |
| Fidelity Small Cap Disc overy | 0.0 | $301k | 11k | 27.00 | |
| Fidelity New Millennium Fund mutual funds (FMILX) | 0.0 | $335k | 9.2k | 36.25 | |
| Public Storage | 0.0 | $287k | 12k | 24.96 | |
| Bb&t Pfd 5.625% | 0.0 | $323k | 13k | 24.85 | |
| Jp Morgan 5.5% Series D public | 0.0 | $326k | 14k | 24.15 | |
| Wec Energy Group (WEC) | 0.0 | $329k | 6.3k | 52.22 | |
| Loews Corporation (L) | 0.0 | $205k | 5.7k | 36.16 | |
| State Street Corporation (STT) | 0.0 | $279k | 4.2k | 67.32 | |
| Monsanto Company | 0.0 | $230k | 2.7k | 85.34 | |
| V.F. Corporation (VFC) | 0.0 | $253k | 3.7k | 68.10 | |
| Amgen (AMGN) | 0.0 | $283k | 2.0k | 138.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $276k | 8.1k | 34.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $262k | 27k | 9.70 | |
| Roper Industries (ROP) | 0.0 | $280k | 1.8k | 156.36 | |
| HCC Insurance Holdings | 0.0 | $264k | 3.4k | 77.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $216k | 3.8k | 56.84 | |
| salesforce (CRM) | 0.0 | $222k | 3.2k | 69.38 | |
| Transcanada Corp | 0.0 | $240k | 7.5k | 32.00 | |
| L-3 Communications Holdings | 0.0 | $246k | 2.4k | 104.68 | |
| Sunoco Logistics Partners | 0.0 | $213k | 7.5k | 28.33 | |
| Church & Dwight (CHD) | 0.0 | $223k | 2.7k | 83.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $238k | 1.1k | 212.50 | |
| HCP | 0.0 | $216k | 5.8k | 37.24 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $275k | 11k | 26.05 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $250k | 10k | 25.00 | |
| Oneok (OKE) | 0.0 | $258k | 8.0k | 32.25 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $279k | 22k | 12.58 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $267k | 16k | 16.40 | |
| First Eagle Global A (SGENX) | 0.0 | $240k | 4.8k | 49.68 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $258k | 11k | 23.56 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $246k | 5.6k | 43.59 | |
| General Electric Capital preferre | 0.0 | $253k | 10k | 25.30 | |
| Bny Mellon Natl Intrmed Muni B mutual funds | 0.0 | $274k | 20k | 13.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $187k | 12k | 15.66 | |
| Merrill Lynch Trust prf | 0.0 | $203k | 8.0k | 25.38 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $204k | 17k | 11.92 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $188k | 16k | 12.05 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $52k | 18k | 2.86 | |
| BlackRock Debt Strategies Fund | 0.0 | $75k | 23k | 3.33 | |
| Canadian Oil Sands (COS) | 0.0 | $52k | 11k | 4.73 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $121k | 11k | 11.54 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $117k | 13k | 9.18 | |
| Rex Energy Corporation | 0.0 | $29k | 14k | 2.07 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cannabis Science | 0.0 | $2.4k | 120k | 0.02 |
