Neville Rodie & Shaw as of June 30, 2016
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 265 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.5 | $63M | 668k | 93.74 | |
Johnson & Johnson (JNJ) | 4.2 | $35M | 289k | 121.30 | |
Apple (AAPL) | 3.5 | $29M | 306k | 95.60 | |
Thermo Fisher Scientific (TMO) | 2.3 | $19M | 129k | 147.76 | |
Merck & Co (MRK) | 2.1 | $18M | 306k | 57.61 | |
General Electric Company | 2.1 | $18M | 556k | 31.48 | |
Nextera Energy (NEE) | 1.9 | $16M | 124k | 130.40 | |
Wells Fargo & Company (WFC) | 1.8 | $15M | 311k | 47.33 | |
BP (BP) | 1.7 | $14M | 397k | 35.51 | |
Walt Disney Company (DIS) | 1.6 | $13M | 132k | 97.82 | |
International Business Machines (IBM) | 1.4 | $12M | 76k | 151.78 | |
Abbvie (ABBV) | 1.4 | $12M | 185k | 61.91 | |
Intel Corporation (INTC) | 1.4 | $11M | 348k | 32.80 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 16k | 703.53 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 16k | 692.11 | |
Microsoft Corporation (MSFT) | 1.3 | $11M | 209k | 51.17 | |
E.I. du Pont de Nemours & Company | 1.3 | $11M | 165k | 64.80 | |
Norfolk Southern (NSC) | 1.3 | $11M | 124k | 85.13 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $10M | 132k | 78.34 | |
Schlumberger (SLB) | 1.2 | $10M | 130k | 79.08 | |
Procter & Gamble Company (PG) | 1.2 | $10M | 120k | 84.67 | |
Boeing Company (BA) | 1.2 | $10M | 78k | 129.86 | |
Visa (V) | 1.1 | $9.6M | 130k | 74.17 | |
Chevron Corporation (CVX) | 1.1 | $9.5M | 91k | 104.83 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $9.4M | 45k | 209.47 | |
Pepsi (PEP) | 1.1 | $8.8M | 83k | 105.94 | |
McDonald's Corporation (MCD) | 1.1 | $8.8M | 73k | 120.34 | |
Gilead Sciences (GILD) | 1.0 | $8.6M | 103k | 83.42 | |
Celgene Corporation | 1.0 | $8.5M | 86k | 98.63 | |
Henry Schein (HSIC) | 0.9 | $7.7M | 44k | 176.80 | |
Bristol Myers Squibb (BMY) | 0.9 | $7.6M | 104k | 73.55 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.3M | 118k | 62.14 | |
Pfizer (PFE) | 0.9 | $7.3M | 208k | 35.21 | |
Whitewave Foods | 0.9 | $7.3M | 156k | 46.94 | |
Jacobs Engineering | 0.9 | $7.1M | 144k | 49.81 | |
At&t (T) | 0.8 | $7.1M | 164k | 43.21 | |
United Parcel Service (UPS) | 0.8 | $7.0M | 65k | 107.72 | |
Home Depot (HD) | 0.8 | $6.7M | 53k | 127.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.7M | 25k | 272.22 | |
Golub Capital BDC (GBDC) | 0.8 | $6.6M | 365k | 18.07 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.5M | 41k | 157.03 | |
Piedmont Natural Gas Company | 0.8 | $6.5M | 109k | 60.12 | |
Union Pacific Corporation (UNP) | 0.8 | $6.4M | 74k | 87.25 | |
Emerson Electric (EMR) | 0.8 | $6.4M | 123k | 52.15 | |
Nike (NKE) | 0.8 | $6.4M | 115k | 55.20 | |
Honeywell International (HON) | 0.8 | $6.3M | 54k | 116.32 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.2M | 80k | 77.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.2M | 24k | 257.33 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $6.1M | 221k | 27.67 | |
United Technologies Corporation | 0.7 | $6.0M | 59k | 102.54 | |
Fidelity Contra (FCNTX) | 0.7 | $5.8M | 59k | 97.03 | |
Verizon Communications (VZ) | 0.7 | $5.7M | 102k | 55.85 | |
Wabtec Corporation (WAB) | 0.7 | $5.7M | 81k | 70.23 | |
American Express Company (AXP) | 0.7 | $5.4M | 89k | 60.76 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.3M | 37k | 144.78 | |
3M Company (MMM) | 0.6 | $5.1M | 29k | 175.13 | |
Danaher Corporation (DHR) | 0.6 | $5.0M | 50k | 101.00 | |
Eversource Energy (ES) | 0.6 | $5.0M | 83k | 59.90 | |
Lam Research Corporation (LRCX) | 0.6 | $4.6M | 55k | 84.06 | |
Enterprise Products Partners (EPD) | 0.5 | $4.5M | 154k | 29.26 | |
FedEx Corporation (FDX) | 0.5 | $4.4M | 29k | 151.78 | |
Hubbell (HUBB) | 0.5 | $4.3M | 41k | 105.46 | |
Coca-Cola Company (KO) | 0.5 | $4.1M | 91k | 45.33 | |
Heartland Express (HTLD) | 0.5 | $4.1M | 235k | 17.39 | |
BB&T Corporation | 0.5 | $4.1M | 116k | 35.61 | |
Weyerhaeuser Company (WY) | 0.5 | $4.1M | 138k | 29.77 | |
Automatic Data Processing (ADP) | 0.5 | $4.0M | 44k | 91.87 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.9M | 18.00 | 217000.00 | |
Bankunited (BKU) | 0.5 | $3.9M | 126k | 30.72 | |
Markel Corporation (MKL) | 0.5 | $3.7M | 3.9k | 952.75 | |
EMC Corporation | 0.4 | $3.6M | 133k | 27.17 | |
salesforce (CRM) | 0.4 | $3.6M | 46k | 79.42 | |
Corning Incorporated (GLW) | 0.4 | $3.5M | 171k | 20.48 | |
Allergan | 0.4 | $3.5M | 15k | 231.06 | |
Facebook Inc cl a (META) | 0.4 | $3.3M | 29k | 114.29 | |
Chubb (CB) | 0.4 | $3.3M | 26k | 130.72 | |
Cullen/Frost Bankers (CFR) | 0.4 | $3.2M | 51k | 63.74 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $3.1M | 39k | 78.06 | |
Paypal Holdings (PYPL) | 0.4 | $3.0M | 84k | 36.51 | |
Abbott Laboratories (ABT) | 0.3 | $2.8M | 72k | 39.31 | |
ConocoPhillips (COP) | 0.3 | $2.7M | 62k | 43.60 | |
Ametek (AME) | 0.3 | $2.6M | 56k | 46.22 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.6M | 24k | 107.53 | |
Phillips 66 (PSX) | 0.3 | $2.4M | 31k | 79.31 | |
Bunge | 0.3 | $2.3M | 39k | 59.15 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 16k | 137.50 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.2M | 12k | 193.64 | |
Express Scripts Holding | 0.3 | $2.2M | 29k | 75.80 | |
Duke Energy (DUK) | 0.3 | $2.3M | 27k | 85.79 | |
Devon Energy Corporation (DVN) | 0.3 | $2.1M | 59k | 36.25 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 15k | 141.19 | |
Fireeye | 0.3 | $2.2M | 134k | 16.47 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 28k | 73.20 | |
Caterpillar (CAT) | 0.2 | $1.9M | 25k | 75.81 | |
Royal Dutch Shell | 0.2 | $1.7M | 31k | 56.01 | |
Medtronic (MDT) | 0.2 | $1.8M | 21k | 86.80 | |
Altria (MO) | 0.2 | $1.7M | 25k | 68.95 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 42k | 38.85 | |
Philip Morris International (PM) | 0.2 | $1.6M | 16k | 101.70 | |
Baxter International (BAX) | 0.2 | $1.5M | 34k | 45.26 | |
S&p Global (SPGI) | 0.2 | $1.5M | 14k | 107.25 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 34k | 40.33 | |
Linear Technology Corporation | 0.2 | $1.5M | 31k | 46.55 | |
Southern Company (SO) | 0.2 | $1.4M | 27k | 53.91 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 33k | 39.12 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 22k | 62.64 | |
Flowserve Corporation (FLS) | 0.2 | $1.4M | 30k | 45.16 | |
Monmouth R.E. Inv | 0.2 | $1.3M | 100k | 13.26 | |
Fidelity Select Biotechnology (FBIOX) | 0.2 | $1.3M | 8.0k | 169.01 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 15k | 81.42 | |
Amazon (AMZN) | 0.1 | $1.3M | 1.8k | 715.83 | |
Moog (MOG.A) | 0.1 | $1.3M | 23k | 53.94 | |
Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $1.3M | 49k | 26.34 | |
Target Corporation (TGT) | 0.1 | $1.1M | 16k | 69.81 | |
Tocqueville Tr Gold Fund | 0.1 | $1.1M | 26k | 42.95 | |
General American Investors (GAM) | 0.1 | $1.2M | 37k | 30.83 | |
Canadian Natl Ry (CNI) | 0.1 | $1.1M | 18k | 59.08 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 14k | 73.01 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 11k | 99.69 | |
Capital One Financial (COF) | 0.1 | $1.1M | 17k | 63.48 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 20k | 53.80 | |
Fidelity Independnce Fd mutual funds | 0.1 | $1.1M | 32k | 33.16 | |
Dow Chemical Company | 0.1 | $1.0M | 21k | 49.67 | |
Deere & Company (DE) | 0.1 | $1.0M | 13k | 81.02 | |
Praxair | 0.1 | $965k | 8.6k | 112.42 | |
Royal Dutch Shell | 0.1 | $1.0M | 19k | 55.18 | |
Williams Companies (WMB) | 0.1 | $997k | 46k | 21.58 | |
Shire | 0.1 | $961k | 5.2k | 183.75 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 25k | 40.95 | |
Reaves Utility Income Fund (UTG) | 0.1 | $974k | 30k | 32.47 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 56k | 18.74 | |
Perrigo Company (PRGO) | 0.1 | $994k | 11k | 90.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $982k | 12k | 83.25 | |
Solar Cap (SLRC) | 0.1 | $924k | 49k | 19.05 | |
Zimmer Holdings (ZBH) | 0.1 | $909k | 7.5k | 120.54 | |
Tor Dom Bk Cad (TD) | 0.1 | $944k | 22k | 42.92 | |
Suncor Energy (SU) | 0.1 | $909k | 33k | 27.72 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $925k | 17k | 55.40 | |
Oaktree Cap | 0.1 | $900k | 20k | 44.55 | |
Cisco Systems (CSCO) | 0.1 | $824k | 29k | 28.76 | |
Nucor Corporation (NUE) | 0.1 | $867k | 18k | 49.42 | |
McKesson Corporation (MCK) | 0.1 | $849k | 4.5k | 186.69 | |
Novartis (NVS) | 0.1 | $819k | 9.9k | 82.46 | |
Anadarko Petroleum Corporation | 0.1 | $833k | 16k | 53.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $793k | 9.3k | 85.33 | |
Allianzgi Global Water Inst Fu mutual funds | 0.1 | $819k | 61k | 13.54 | |
Spectra Energy | 0.1 | $791k | 22k | 36.62 | |
EOG Resources (EOG) | 0.1 | $777k | 9.3k | 83.42 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $747k | 7.0k | 106.71 | |
Kraft Heinz (KHC) | 0.1 | $742k | 8.4k | 88.48 | |
Comcast Corporation (CMCSA) | 0.1 | $664k | 10k | 65.19 | |
General Mills (GIS) | 0.1 | $686k | 9.6k | 71.35 | |
Plains All American Pipeline (PAA) | 0.1 | $628k | 23k | 27.37 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $661k | 20k | 32.74 | |
Fidelity Low Priced (FLPSX) | 0.1 | $692k | 14k | 47.93 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $685k | 22k | 30.88 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $628k | 19k | 32.65 | |
Goldman Sachs (GS) | 0.1 | $571k | 3.8k | 148.70 | |
Bank of America Corporation (BAC) | 0.1 | $596k | 45k | 13.27 | |
CSX Corporation (CSX) | 0.1 | $611k | 23k | 26.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $558k | 13k | 42.92 | |
Johnson Controls | 0.1 | $609k | 14k | 44.29 | |
Equity Residential (EQR) | 0.1 | $620k | 9.0k | 68.89 | |
Illinois Tool Works (ITW) | 0.1 | $607k | 5.8k | 104.17 | |
PPL Corporation (PPL) | 0.1 | $555k | 15k | 37.76 | |
Quanta Services (PWR) | 0.1 | $556k | 24k | 23.12 | |
Rockwell Automation (ROK) | 0.1 | $574k | 5.0k | 114.82 | |
Eaton (ETN) | 0.1 | $625k | 11k | 59.70 | |
Blackstone | 0.1 | $512k | 21k | 24.54 | |
Cerner Corporation | 0.1 | $492k | 8.4k | 58.57 | |
W.W. Grainger (GWW) | 0.1 | $524k | 2.3k | 227.43 | |
Rio Tinto (RIO) | 0.1 | $502k | 16k | 31.28 | |
Knight Transportation | 0.1 | $528k | 20k | 26.58 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $535k | 8.4k | 63.69 | |
Energy Transfer Partners | 0.1 | $498k | 13k | 37.81 | |
Magellan Midstream Partners | 0.1 | $461k | 6.1k | 76.15 | |
Citigroup (C) | 0.1 | $503k | 12k | 42.38 | |
Mondelez Int (MDLZ) | 0.1 | $528k | 12k | 45.50 | |
Fidelity Freedom 2025 (FFTWX) | 0.1 | $519k | 42k | 12.48 | |
Fidelity Select Health Care mutual funds (FSPHX) | 0.1 | $536k | 2.8k | 192.53 | |
Outfront Media (OUT) | 0.1 | $532k | 22k | 24.18 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $520k | 28k | 18.29 | |
Cardinal Health (CAH) | 0.1 | $428k | 5.5k | 78.07 | |
Snap-on Incorporated (SNA) | 0.1 | $450k | 2.9k | 157.89 | |
T. Rowe Price (TROW) | 0.1 | $443k | 6.1k | 72.92 | |
Rockwell Collins | 0.1 | $392k | 4.6k | 85.22 | |
Marsh & McLennan Companies (MMC) | 0.1 | $411k | 6.0k | 68.50 | |
American Electric Power Company (AEP) | 0.1 | $407k | 5.8k | 70.17 | |
DTE Energy Company (DTE) | 0.1 | $436k | 4.4k | 99.09 | |
Energy Transfer Equity (ET) | 0.1 | $407k | 28k | 14.37 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $411k | 7.2k | 57.14 | |
Oneok (OKE) | 0.1 | $380k | 8.0k | 47.50 | |
Fidelity Spartan Intl Index | 0.1 | $398k | 12k | 34.70 | |
Fidelity New Millennium Fund mutual funds | 0.1 | $383k | 11k | 34.33 | |
Bbt Pfd D preferred | 0.1 | $425k | 16k | 26.90 | |
Palo Alto Networks (PANW) | 0.1 | $414k | 3.4k | 122.67 | |
Wec Energy Group (WEC) | 0.1 | $411k | 6.3k | 65.24 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $317k | 2.7k | 117.41 | |
People's United Financial | 0.0 | $345k | 24k | 14.67 | |
Ecolab (ECL) | 0.0 | $354k | 3.0k | 120.00 | |
Dominion Resources (D) | 0.0 | $293k | 3.8k | 78.01 | |
C.R. Bard | 0.0 | $364k | 1.6k | 234.84 | |
Air Products & Chemicals (APD) | 0.0 | $317k | 2.2k | 141.88 | |
Amgen (AMGN) | 0.0 | $310k | 2.0k | 151.92 | |
Hess (HES) | 0.0 | $302k | 5.0k | 60.02 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $358k | 8.1k | 44.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $298k | 27k | 11.12 | |
Dover Corporation (DOV) | 0.0 | $362k | 5.2k | 69.13 | |
Roper Industries (ROP) | 0.0 | $306k | 1.8k | 170.91 | |
L-3 Communications Holdings | 0.0 | $345k | 2.4k | 146.81 | |
North European Oil Royalty (NRT) | 0.0 | $304k | 32k | 9.60 | |
Chicago Bridge & Iron Company | 0.0 | $360k | 11k | 34.31 | |
TransDigm Group Incorporated (TDG) | 0.0 | $295k | 1.1k | 263.39 | |
iShares S&P 100 Index (OEF) | 0.0 | $331k | 3.6k | 92.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $364k | 10k | 35.21 | |
General Motors Company (GM) | 0.0 | $364k | 13k | 28.30 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $316k | 22k | 14.25 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $347k | 11k | 30.67 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $344k | 18k | 19.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $310k | 8.2k | 37.97 | |
Fidelity Small Cap Disc overy | 0.0 | $317k | 12k | 27.56 | |
Public Storage | 0.0 | $304k | 12k | 26.43 | |
Bb&t Pfd 5.625% | 0.0 | $343k | 13k | 26.38 | |
Jp Morgan 5.5% Series D public | 0.0 | $350k | 14k | 25.93 | |
Bny Mellon Natl Intrmed Muni B mutual funds | 0.0 | $322k | 23k | 14.02 | |
Hp (HPQ) | 0.0 | $358k | 28k | 12.59 | |
Loews Corporation (L) | 0.0 | $233k | 5.7k | 41.09 | |
State Street Corporation (STT) | 0.0 | $223k | 4.2k | 53.80 | |
Travelers Companies (TRV) | 0.0 | $220k | 1.9k | 118.92 | |
V.F. Corporation (VFC) | 0.0 | $228k | 3.7k | 61.37 | |
Raytheon Company | 0.0 | $240k | 1.8k | 135.98 | |
Waters Corporation (WAT) | 0.0 | $230k | 1.6k | 140.72 | |
Cenovus Energy (CVE) | 0.0 | $266k | 19k | 13.78 | |
Omni (OMC) | 0.0 | $222k | 2.7k | 81.08 | |
Old Republic International Corporation (ORI) | 0.0 | $230k | 12k | 19.25 | |
Public Service Enterprise (PEG) | 0.0 | $219k | 4.7k | 46.69 | |
Arch Capital Group (ACGL) | 0.0 | $231k | 3.2k | 72.14 | |
J.M. Smucker Company (SJM) | 0.0 | $215k | 1.4k | 152.70 | |
Sunoco Logistics Partners | 0.0 | $219k | 7.5k | 29.17 | |
Church & Dwight (CHD) | 0.0 | $272k | 2.7k | 102.33 | |
N & B Partners Neuberger mut (NPRTX) | 0.0 | $278k | 11k | 26.39 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $246k | 10k | 24.60 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $282k | 17k | 16.48 | |
First Eagle Global A (SGENX) | 0.0 | $268k | 4.9k | 54.83 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $272k | 12k | 23.69 | |
Fidelity Balanced (FBALX) | 0.0 | $290k | 13k | 21.63 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $254k | 5.9k | 42.86 | |
General Electric Capital preferre | 0.0 | $268k | 10k | 26.80 | |
Qualcomm (QCOM) | 0.0 | $201k | 3.8k | 53.46 | |
HCP | 0.0 | $205k | 5.8k | 35.34 | |
Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $130k | 11k | 12.08 | |
Merrill Lynch Trust prf | 0.0 | $208k | 8.0k | 26.00 | |
Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $205k | 18k | 11.70 | |
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $197k | 17k | 11.83 | |
Alcoa | 0.0 | $113k | 12k | 9.29 | |
BlackRock Debt Strategies Fund | 0.0 | $79k | 23k | 3.51 | |
Columbia Inter Bd Fd A mutual funds | 0.0 | $119k | 13k | 9.33 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $41k | 18k | 2.34 | |
Rex Energy Corporation | 0.0 | $8.9k | 14k | 0.65 | |
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 | $4.4k | 220k | 0.02 | |
Mandalay Res | 0.0 | $9.0k | 10k | 0.90 | |
Midas Gold | 0.0 | $7.0k | 10k | 0.70 |