Neville Rodie & Shaw

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