Neville Rodie & Shaw as of Dec. 31, 2015
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 263 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.4 | $53M | 684k | 77.95 | |
Apple (AAPL) | 4.1 | $34M | 324k | 105.26 | |
Johnson & Johnson (JNJ) | 3.6 | $30M | 291k | 102.72 | |
Thermo Fisher Scientific (TMO) | 2.2 | $19M | 131k | 141.85 | |
General Electric Company | 2.1 | $18M | 567k | 31.15 | |
Wells Fargo & Company (WFC) | 2.1 | $18M | 323k | 54.36 | |
Merck & Co (MRK) | 2.0 | $17M | 313k | 52.82 | |
Gilead Sciences (GILD) | 1.8 | $15M | 147k | 101.19 | |
Walt Disney Company (DIS) | 1.6 | $14M | 130k | 105.08 | |
Boeing Company (BA) | 1.6 | $13M | 91k | 144.59 | |
Nextera Energy (NEE) | 1.6 | $13M | 127k | 103.89 | |
BP (BP) | 1.5 | $13M | 399k | 31.26 | |
Intel Corporation (INTC) | 1.5 | $12M | 358k | 34.45 | |
Abbvie (ABBV) | 1.4 | $12M | 202k | 59.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 15k | 778.00 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 15k | 758.88 | |
E.I. du Pont de Nemours & Company | 1.4 | $11M | 169k | 66.60 | |
International Business Machines (IBM) | 1.3 | $11M | 78k | 137.63 | |
Norfolk Southern (NSC) | 1.3 | $11M | 126k | 84.59 | |
Celgene Corporation | 1.3 | $11M | 89k | 119.76 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $10M | 121k | 84.25 | |
Procter & Gamble Company (PG) | 1.2 | $9.8M | 124k | 79.41 | |
Express Scripts Holding | 1.2 | $9.6M | 110k | 87.41 | |
Schlumberger (SLB) | 1.1 | $9.5M | 136k | 69.75 | |
Visa (V) | 1.1 | $9.0M | 117k | 77.55 | |
McDonald's Corporation (MCD) | 1.1 | $8.8M | 74k | 118.17 | |
Precision Castparts | 1.0 | $8.4M | 36k | 232.01 | |
Microsoft Corporation (MSFT) | 1.0 | $8.3M | 149k | 55.48 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $8.1M | 123k | 66.03 | |
Chevron Corporation (CVX) | 1.0 | $8.2M | 91k | 89.96 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $8.2M | 40k | 203.87 | |
Pepsi (PEP) | 0.9 | $7.7M | 77k | 99.92 | |
Piedmont Natural Gas Company | 0.9 | $7.5M | 131k | 57.02 | |
Nike (NKE) | 0.9 | $7.3M | 117k | 62.50 | |
Bristol Myers Squibb (BMY) | 0.9 | $7.2M | 104k | 68.79 | |
Home Depot (HD) | 0.8 | $6.9M | 52k | 132.25 | |
Pfizer (PFE) | 0.8 | $6.7M | 209k | 32.28 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.4M | 40k | 161.49 | |
United Parcel Service (UPS) | 0.8 | $6.4M | 67k | 96.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.4M | 25k | 254.05 | |
Golub Capital BDC (GBDC) | 0.8 | $6.3M | 380k | 16.63 | |
Jacobs Engineering | 0.8 | $6.2M | 148k | 41.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $6.3M | 84k | 74.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.3M | 19k | 338.33 | |
Wabtec Corporation (WAB) | 0.8 | $6.3M | 88k | 71.12 | |
Union Pacific Corporation (UNP) | 0.7 | $6.0M | 77k | 78.21 | |
Emerson Electric (EMR) | 0.7 | $5.9M | 124k | 47.82 | |
Henry Schein (HSIC) | 0.7 | $5.8M | 37k | 158.19 | |
Honeywell International (HON) | 0.7 | $5.7M | 55k | 103.58 | |
Bankunited (BKU) | 0.7 | $5.8M | 160k | 36.06 | |
Perrigo Company (PRGO) | 0.7 | $5.7M | 39k | 144.71 | |
Chubb Corporation | 0.7 | $5.6M | 42k | 132.63 | |
American Express Company (AXP) | 0.7 | $5.5M | 79k | 69.55 | |
Fidelity Contra (FCNTX) | 0.7 | $5.5M | 56k | 98.96 | |
United Technologies Corporation | 0.7 | $5.4M | 57k | 96.07 | |
At&t (T) | 0.6 | $5.2M | 151k | 34.41 | |
Whitewave Foods | 0.6 | $5.2M | 133k | 38.91 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.0M | 38k | 132.03 | |
Blackstone Mtg Tr (BXMT) | 0.6 | $5.0M | 188k | 26.76 | |
Allergan | 0.6 | $5.0M | 16k | 312.53 | |
Danaher Corporation (DHR) | 0.6 | $4.9M | 52k | 92.88 | |
Enterprise Products Partners (EPD) | 0.6 | $4.9M | 190k | 25.58 | |
FedEx Corporation (FDX) | 0.6 | $4.6M | 31k | 148.98 | |
3M Company (MMM) | 0.5 | $4.5M | 30k | 150.63 | |
BB&T Corporation | 0.5 | $4.5M | 118k | 37.81 | |
Eversource Energy (ES) | 0.5 | $4.5M | 88k | 51.06 | |
Coca-Cola Company (KO) | 0.5 | $4.3M | 100k | 42.96 | |
Lam Research Corporation (LRCX) | 0.5 | $4.4M | 55k | 79.41 | |
Heartland Express (HTLD) | 0.5 | $4.2M | 244k | 17.02 | |
Verizon Communications (VZ) | 0.5 | $4.2M | 90k | 46.21 | |
Hubbell (HUBB) | 0.5 | $4.1M | 41k | 101.03 | |
Automatic Data Processing (ADP) | 0.4 | $3.7M | 44k | 84.73 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $3.7M | 33k | 111.85 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.6M | 18.00 | 197777.78 | |
EMC Corporation | 0.4 | $3.5M | 138k | 25.68 | |
Markel Corporation (MKL) | 0.4 | $3.5M | 3.9k | 883.25 | |
McKesson Corporation (MCK) | 0.4 | $3.4M | 17k | 197.23 | |
Corning Incorporated (GLW) | 0.4 | $3.3M | 181k | 18.28 | |
Abbott Laboratories (ABT) | 0.4 | $3.3M | 74k | 44.90 | |
Fidelity Select Biotechnology (FBIOX) | 0.4 | $3.2M | 14k | 235.93 | |
salesforce (CRM) | 0.4 | $3.0M | 39k | 78.40 | |
Ametek (AME) | 0.4 | $3.0M | 56k | 53.58 | |
ConocoPhillips (COP) | 0.3 | $2.7M | 59k | 46.69 | |
Phillips 66 (PSX) | 0.3 | $2.6M | 32k | 81.83 | |
Bunge | 0.3 | $2.5M | 36k | 68.27 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 16k | 127.31 | |
Palo Alto Networks (PANW) | 0.2 | $2.0M | 12k | 176.16 | |
Devon Energy Corporation (DVN) | 0.2 | $2.0M | 62k | 31.95 | |
General American Investors (GAM) | 0.2 | $2.0M | 61k | 31.94 | |
Duke Energy (DUK) | 0.2 | $2.0M | 28k | 71.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 45k | 41.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 28k | 66.62 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 16k | 117.65 | |
Fidelity Independnce Fd mutual funds | 0.2 | $1.7M | 49k | 35.98 | |
U.S. Bancorp (USB) | 0.2 | $1.7M | 39k | 42.66 | |
Caterpillar (CAT) | 0.2 | $1.7M | 25k | 67.96 | |
Fireeye | 0.2 | $1.6M | 79k | 20.74 | |
Linear Technology Corporation | 0.2 | $1.6M | 38k | 42.49 | |
Medtronic (MDT) | 0.2 | $1.6M | 21k | 76.91 | |
Moog (MOG.A) | 0.2 | $1.5M | 24k | 60.61 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 15k | 104.67 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 95.33 | |
Altria (MO) | 0.2 | $1.4M | 25k | 58.22 | |
Philip Morris International (PM) | 0.2 | $1.4M | 16k | 87.91 | |
Baxter International (BAX) | 0.2 | $1.3M | 34k | 38.11 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.4M | 23k | 60.01 | |
McGraw-Hill Companies | 0.2 | $1.4M | 14k | 98.60 | |
Plum Creek Timber | 0.2 | $1.3M | 27k | 47.74 | |
Flowserve Corporation (FLS) | 0.2 | $1.3M | 31k | 42.08 | |
Baxalta Incorporated | 0.2 | $1.3M | 34k | 39.05 | |
Dow Chemical Company | 0.1 | $1.2M | 24k | 51.50 | |
Capital One Financial (COF) | 0.1 | $1.2M | 17k | 72.18 | |
Praxair | 0.1 | $1.3M | 13k | 102.39 | |
Williams Companies (WMB) | 0.1 | $1.2M | 47k | 25.88 | |
Southern Company (SO) | 0.1 | $1.3M | 27k | 46.96 | |
Fidelity Convertible Secs mutual funds | 0.1 | $1.2M | 46k | 26.46 | |
Target Corporation (TGT) | 0.1 | $1.2M | 16k | 72.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 22k | 54.82 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 21k | 58.02 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 31k | 36.51 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 15k | 78.18 | |
Royal Dutch Shell | 0.1 | $1.1M | 24k | 46.06 | |
Monmouth R.E. Inv | 0.1 | $1.0M | 100k | 10.46 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 85.16 | |
Canadian Natl Ry (CNI) | 0.1 | $1.0M | 19k | 55.86 | |
Deere & Company (DE) | 0.1 | $969k | 13k | 76.25 | |
Royal Dutch Shell | 0.1 | $964k | 21k | 45.81 | |
Wal-Mart Stores (WMT) | 0.1 | $889k | 15k | 61.28 | |
Suncor Energy (SU) | 0.1 | $899k | 35k | 25.81 | |
Kinder Morgan (KMI) | 0.1 | $900k | 60k | 14.96 | |
Pvh Corporation (PVH) | 0.1 | $883k | 12k | 73.68 | |
Oaktree Cap | 0.1 | $953k | 20k | 47.89 | |
Goldman Sachs (GS) | 0.1 | $818k | 4.5k | 180.18 | |
Bank of America Corporation (BAC) | 0.1 | $872k | 52k | 16.84 | |
Cisco Systems (CSCO) | 0.1 | $831k | 31k | 27.12 | |
Edwards Lifesciences (EW) | 0.1 | $856k | 11k | 78.66 | |
Novartis (NVS) | 0.1 | $855k | 9.9k | 86.09 | |
Amazon (AMZN) | 0.1 | $792k | 1.2k | 675.53 | |
Zimmer Holdings (ZBH) | 0.1 | $831k | 8.1k | 102.71 | |
Tor Dom Bk Cad (TD) | 0.1 | $872k | 22k | 39.17 | |
Blackstone | 0.1 | $732k | 25k | 29.25 | |
Nucor Corporation (NUE) | 0.1 | $759k | 19k | 40.28 | |
Equity Residential (EQR) | 0.1 | $734k | 9.0k | 81.56 | |
Anadarko Petroleum Corporation | 0.1 | $759k | 16k | 48.50 | |
Reaves Utility Income Fund (UTG) | 0.1 | $779k | 30k | 25.97 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $718k | 22k | 32.36 | |
Comcast Corporation (CMCSA) | 0.1 | $656k | 12k | 56.40 | |
CSX Corporation (CSX) | 0.1 | $633k | 24k | 25.95 | |
EOG Resources (EOG) | 0.1 | $659k | 9.3k | 70.82 | |
Solar Cap (SLRC) | 0.1 | $698k | 43k | 16.42 | |
Plains All American Pipeline (PAA) | 0.1 | $653k | 28k | 23.16 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $684k | 8.0k | 85.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $705k | 9.4k | 75.18 | |
Tocqueville Tr Gold Fund | 0.1 | $634k | 26k | 24.04 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $632k | 20k | 31.54 | |
Fidelity Low Priced (FLPSX) | 0.1 | $645k | 14k | 47.72 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $655k | 20k | 32.73 | |
Citigroup (C) | 0.1 | $655k | 13k | 51.75 | |
Fidelity Select Health Care mutual funds (FSPHX) | 0.1 | $653k | 3.1k | 208.16 | |
Johnson Controls | 0.1 | $542k | 14k | 39.45 | |
General Mills (GIS) | 0.1 | $598k | 10k | 57.70 | |
Eaton (ETN) | 0.1 | $598k | 12k | 52.08 | |
Kraft Heinz (KHC) | 0.1 | $599k | 8.2k | 72.80 | |
Archer Daniels Midland Company (ADM) | 0.1 | $477k | 13k | 36.69 | |
Cardinal Health (CAH) | 0.1 | $489k | 5.5k | 89.20 | |
Cerner Corporation | 0.1 | $505k | 8.4k | 60.12 | |
Snap-on Incorporated (SNA) | 0.1 | $489k | 2.9k | 171.58 | |
Spectra Energy | 0.1 | $517k | 22k | 23.91 | |
W.W. Grainger (GWW) | 0.1 | $523k | 2.6k | 202.69 | |
Alcoa | 0.1 | $539k | 55k | 9.87 | |
Rio Tinto (RIO) | 0.1 | $467k | 16k | 29.10 | |
Weyerhaeuser Company (WY) | 0.1 | $462k | 15k | 30.00 | |
Illinois Tool Works (ITW) | 0.1 | $540k | 5.8k | 92.67 | |
Knight Transportation | 0.1 | $481k | 20k | 24.21 | |
PPL Corporation (PPL) | 0.1 | $512k | 15k | 34.13 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $487k | 8.8k | 55.34 | |
Rockwell Automation (ROK) | 0.1 | $513k | 5.0k | 102.62 | |
General Motors Company (GM) | 0.1 | $518k | 15k | 34.01 | |
Mondelez Int (MDLZ) | 0.1 | $526k | 12k | 44.83 | |
Cdk Global Inc equities | 0.1 | $459k | 9.7k | 47.48 | |
Outfront Media (OUT) | 0.1 | $480k | 22k | 21.82 | |
People's United Financial | 0.1 | $380k | 24k | 16.16 | |
Newmont Mining Corporation (NEM) | 0.1 | $416k | 23k | 18.01 | |
T. Rowe Price (TROW) | 0.1 | $434k | 6.1k | 71.44 | |
Rockwell Collins | 0.1 | $425k | 4.6k | 92.39 | |
Quanta Services (PWR) | 0.1 | $397k | 20k | 20.26 | |
Energy Transfer Equity (ET) | 0.1 | $389k | 28k | 13.74 | |
Chicago Bridge & Iron Company | 0.1 | $440k | 11k | 38.90 | |
Energy Transfer Partners | 0.1 | $455k | 14k | 33.67 | |
Magellan Midstream Partners | 0.1 | $412k | 6.1k | 68.08 | |
Fidelity Spartan Intl Index | 0.1 | $437k | 12k | 35.95 | |
Marathon Petroleum Corp (MPC) | 0.1 | $423k | 8.2k | 51.81 | |
Bbt Pfd D preferred | 0.1 | $417k | 16k | 26.39 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $432k | 28k | 15.20 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $306k | 2.7k | 113.33 | |
MGIC Investment (MTG) | 0.0 | $318k | 36k | 8.83 | |
Ecolab (ECL) | 0.0 | $342k | 3.0k | 116.00 | |
C.R. Bard | 0.0 | $341k | 1.8k | 189.44 | |
Amgen (AMGN) | 0.0 | $332k | 2.0k | 162.40 | |
Hess (HES) | 0.0 | $324k | 6.7k | 48.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $333k | 6.0k | 55.50 | |
American Electric Power Company (AEP) | 0.0 | $338k | 5.8k | 58.28 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 8.1k | 42.00 | |
Qualcomm (QCOM) | 0.0 | $308k | 6.2k | 50.01 | |
Dover Corporation (DOV) | 0.0 | $322k | 5.2k | 61.45 | |
Roper Industries (ROP) | 0.0 | $341k | 1.8k | 190.30 | |
DTE Energy Company (DTE) | 0.0 | $353k | 4.4k | 80.23 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $360k | 7.2k | 50.05 | |
iShares S&P 100 Index (OEF) | 0.0 | $320k | 3.5k | 91.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $350k | 11k | 32.75 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $332k | 11k | 30.27 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $321k | 18k | 18.38 | |
Fidelity Small Cap Disc overy | 0.0 | $299k | 11k | 26.39 | |
Fidelity New Millennium Fund mutual funds | 0.0 | $339k | 10k | 33.46 | |
Public Storage | 0.0 | $296k | 12k | 25.74 | |
Bb&t Pfd 5.625% | 0.0 | $339k | 13k | 26.08 | |
Jp Morgan 5.5% Series D public | 0.0 | $342k | 14k | 25.33 | |
Wec Energy Group (WEC) | 0.0 | $323k | 6.3k | 51.27 | |
Hp (HPQ) | 0.0 | $338k | 28k | 11.88 | |
Loews Corporation (L) | 0.0 | $218k | 5.7k | 38.45 | |
State Street Corporation (STT) | 0.0 | $276k | 4.2k | 66.48 | |
Monsanto Company | 0.0 | $266k | 2.7k | 98.70 | |
Travelers Companies (TRV) | 0.0 | $209k | 1.9k | 112.97 | |
V.F. Corporation (VFC) | 0.0 | $231k | 3.7k | 62.18 | |
Raytheon Company | 0.0 | $220k | 1.8k | 124.65 | |
Waters Corporation (WAT) | 0.0 | $220k | 1.6k | 134.56 | |
Air Products & Chemicals (APD) | 0.0 | $289k | 2.2k | 129.60 | |
Cenovus Energy (CVE) | 0.0 | $244k | 19k | 12.66 | |
Old Republic International Corporation (ORI) | 0.0 | $223k | 12k | 18.67 | |
Arch Capital Group (ACGL) | 0.0 | $233k | 3.3k | 69.66 | |
L-3 Communications Holdings | 0.0 | $281k | 2.4k | 119.57 | |
North European Oil Royalty (NRT) | 0.0 | $228k | 32k | 7.20 | |
Church & Dwight (CHD) | 0.0 | $223k | 2.7k | 83.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $256k | 1.1k | 228.57 | |
HCP | 0.0 | $222k | 5.8k | 38.28 | |
N & B Partners Neuberger mut (NPRTX) | 0.0 | $277k | 12k | 24.14 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $245k | 10k | 24.50 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $224k | 1.8k | 124.44 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $291k | 22k | 13.12 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $274k | 17k | 16.07 | |
First Eagle Global A (SGENX) | 0.0 | $251k | 4.9k | 51.35 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $255k | 11k | 23.28 | |
Fidelity Balanced (FBALX) | 0.0 | $230k | 11k | 21.26 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $252k | 5.9k | 42.52 | |
General Electric Capital preferre | 0.0 | $257k | 10k | 25.70 | |
Bny Mellon Natl Intrmed Muni B mutual funds | 0.0 | $276k | 20k | 13.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $181k | 27k | 6.76 | |
Omni (OMC) | 0.0 | $207k | 2.7k | 75.68 | |
Amdocs Ltd ord (DOX) | 0.0 | $207k | 3.8k | 54.47 | |
Albemarle Corporation (ALB) | 0.0 | $202k | 3.6k | 56.19 | |
Merrill Lynch Trust prf | 0.0 | $203k | 8.0k | 25.38 | |
Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $207k | 17k | 12.10 | |
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $179k | 16k | 11.47 | |
BlackRock Debt Strategies Fund | 0.0 | $76k | 23k | 3.37 | |
Canadian Oil Sands (COS) | 0.0 | $66k | 11k | 6.00 | |
Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $123k | 11k | 11.62 | |
Columbia Inter Bd Fd A mutual funds | 0.0 | $114k | 13k | 8.94 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $28k | 18k | 1.60 | |
Rex Energy Corporation | 0.0 | $14k | 14k | 1.02 | |
Rubicon Minerals Corp | 0.0 | $1.1k | 15k | 0.07 | |
Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Cannabis Science | 0.0 | $2.2k | 220k | 0.01 |