Neville Rodie & Shaw

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