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 | 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 | 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 | 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 (FMILX) | 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 |
