Neville Rodie & Shaw

Neville Rodie & Shaw as of Sept. 30, 2016

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 263 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $58M 664k 87.28
Apple (AAPL) 4.2 $36M 316k 113.05
Johnson & Johnson (JNJ) 4.0 $34M 287k 118.13
Thermo Fisher Scientific (TMO) 2.4 $20M 128k 159.06
Merck & Co (MRK) 2.2 $19M 304k 62.41
General Electric Company 1.9 $16M 540k 29.62
Nextera Energy (NEE) 1.7 $15M 120k 122.32
Nxp Semiconductors N V (NXPI) 1.6 $14M 134k 102.01
BP (BP) 1.6 $14M 385k 35.16
Wells Fargo & Company (WFC) 1.5 $13M 294k 44.28
Alphabet Inc Class A cs (GOOGL) 1.5 $13M 16k 804.09
Intel Corporation (INTC) 1.5 $13M 340k 37.75
Walt Disney Company (DIS) 1.4 $12M 132k 92.86
International Business Machines (IBM) 1.4 $12M 76k 158.84
Alphabet Inc Class C cs (GOOG) 1.4 $12M 16k 777.31
Norfolk Southern (NSC) 1.4 $12M 120k 97.06
Abbvie (ABBV) 1.4 $12M 183k 63.07
Microsoft Corporation (MSFT) 1.3 $11M 191k 57.60
E.I. du Pont de Nemours & Company 1.3 $11M 163k 66.97
Visa (V) 1.3 $11M 133k 82.70
Procter & Gamble Company (PG) 1.3 $11M 119k 89.75
Schlumberger (SLB) 1.2 $10M 129k 78.64
Boeing Company (BA) 1.2 $10M 76k 131.75
Spdr S&p 500 Etf (SPY) 1.2 $9.8M 45k 216.30
Chevron Corporation (CVX) 1.1 $9.3M 90k 102.92
Pepsi (PEP) 1.1 $9.0M 82k 108.77
Henry Schein (HSIC) 1.0 $8.8M 54k 162.98
Paypal Holdings (PYPL) 1.0 $8.8M 216k 40.97
McDonald's Corporation (MCD) 1.0 $8.4M 73k 115.32
Whitewave Foods 0.9 $8.1M 148k 54.43
JPMorgan Chase & Co. (JPM) 0.9 $7.8M 117k 66.60
SPDR S&P MidCap 400 ETF (MDY) 0.9 $7.7M 27k 282.29
Celgene Corporation 0.9 $7.5M 72k 104.54
Gilead Sciences (GILD) 0.9 $7.3M 92k 79.12
Jacobs Engineering 0.9 $7.3M 142k 51.72
Pfizer (PFE) 0.8 $7.1M 209k 33.87
United Parcel Service (UPS) 0.8 $7.0M 64k 109.35
iShares NASDAQ Biotechnology Index (IBB) 0.8 $7.0M 24k 289.44
Home Depot (HD) 0.8 $6.8M 53k 128.68
Golub Capital BDC (GBDC) 0.8 $6.8M 364k 18.57
Emerson Electric (EMR) 0.8 $6.7M 122k 54.51
Blackstone Mtg Tr (BXMT) 0.8 $6.6M 223k 29.45
Union Pacific Corporation (UNP) 0.8 $6.5M 67k 97.53
Costco Wholesale Corporation (COST) 0.8 $6.3M 42k 152.52
At&t (T) 0.7 $6.3M 155k 40.61
Honeywell International (HON) 0.7 $6.3M 54k 116.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.3M 79k 78.96
Wabtec Corporation (WAB) 0.7 $6.2M 76k 81.65
United Technologies Corporation 0.7 $6.1M 60k 101.61
Nike (NKE) 0.7 $6.0M 115k 52.65
American Express Company (AXP) 0.7 $5.7M 90k 64.04
Bristol Myers Squibb (BMY) 0.7 $5.7M 106k 53.92
Piedmont Natural Gas Company 0.6 $5.4M 90k 60.03
Fidelity Contra (FCNTX) 0.6 $5.2M 51k 102.10
Berkshire Hathaway (BRK.B) 0.6 $5.1M 36k 144.46
Lam Research Corporation 0.6 $5.2M 55k 94.72
Facebook Inc cl a (META) 0.6 $5.1M 40k 128.28
3M Company (MMM) 0.6 $5.1M 29k 176.24
Verizon Communications (VZ) 0.6 $5.0M 97k 51.98
Weyerhaeuser Company (WY) 0.5 $4.6M 144k 31.94
FedEx Corporation (FDX) 0.5 $4.5M 26k 174.66
Heartland Express (HTLD) 0.5 $4.4M 232k 18.88
Eversource Energy (ES) 0.5 $4.4M 81k 54.19
Hubbell (HUBB) 0.5 $4.3M 40k 107.74
BB&T Corporation 0.5 $4.2M 112k 37.72
Enterprise Products Partners (EPD) 0.5 $4.2M 151k 27.63
Corning Incorporated (GLW) 0.5 $4.0M 169k 23.65
Danaher Corporation (DHR) 0.5 $4.0M 51k 78.40
Berkshire Hathaway (BRK.A) 0.5 $3.9M 18.00 216222.22
Automatic Data Processing (ADP) 0.5 $3.8M 43k 88.21
Coca-Cola Company (KO) 0.4 $3.7M 88k 42.33
Markel Corporation (MKL) 0.4 $3.6M 3.9k 928.74
Cullen/Frost Bankers (CFR) 0.4 $3.6M 50k 71.94
Allergan 0.4 $3.6M 16k 230.28
Bankunited (BKU) 0.4 $3.5M 117k 30.20
PowerShares QQQ Trust, Series 1 0.4 $3.2M 27k 118.72
Chubb (CB) 0.4 $3.2M 26k 125.65
Flowserve Corporation (FLS) 0.4 $3.1M 65k 48.23
Consumer Discretionary SPDR (XLY) 0.4 $3.1M 38k 80.05
Abbott Laboratories (ABT) 0.3 $3.0M 70k 42.29
salesforce (CRM) 0.3 $3.0M 42k 71.32
Quanta Services (PWR) 0.3 $2.7M 96k 27.99
Devon Energy Corporation (DVN) 0.3 $2.6M 59k 44.14
ConocoPhillips (COP) 0.3 $2.7M 61k 43.47
Ametek (AME) 0.3 $2.7M 56k 47.78
Oracle Corporation (ORCL) 0.3 $2.6M 66k 39.28
Phillips 66 (PSX) 0.3 $2.5M 31k 80.48
Bunge 0.3 $2.2M 38k 59.24
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.2M 11k 200.20
Caterpillar (CAT) 0.2 $2.2M 24k 88.77
UnitedHealth (UNH) 0.2 $2.1M 15k 140.02
Fireeye 0.2 $2.1M 144k 14.73
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 126.15
Colgate-Palmolive Company (CL) 0.2 $2.1M 28k 74.15
Express Scripts Holding 0.2 $2.1M 29k 70.53
Duke Energy (DUK) 0.2 $1.9M 24k 80.05
Medtronic (MDT) 0.2 $1.8M 21k 86.39
S&p Global (SPGI) 0.2 $1.8M 14k 126.55
Royal Dutch Shell 0.2 $1.7M 32k 52.82
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 40k 39.89
Baxter International (BAX) 0.2 $1.6M 34k 47.62
Altria (MO) 0.2 $1.6M 25k 63.24
Philip Morris International (PM) 0.2 $1.5M 15k 97.19
Texas Instruments Incorporated (TXN) 0.2 $1.5M 22k 70.19
Amazon (AMZN) 0.2 $1.5M 1.8k 837.62
Williams Companies (WMB) 0.2 $1.4M 46k 30.67
Monmouth R.E. Inv 0.2 $1.4M 100k 14.27
General American Investors (GAM) 0.2 $1.4M 44k 32.66
U.S. Bancorp (USB) 0.2 $1.3M 31k 42.87
PNC Financial Services (PNC) 0.2 $1.4M 15k 90.12
Newmont Mining Corporation (NEM) 0.2 $1.3M 34k 39.30
Moog (MOG.A) 0.2 $1.4M 23k 59.54
Edwards Lifesciences (EW) 0.1 $1.3M 11k 120.72
Fidelity Convertible Secs mutual funds (FCVSX) 0.1 $1.2M 45k 27.62
Kinder Morgan (KMI) 0.1 $1.3M 55k 23.10
Fidelity Select Biotechnology (FBIOX) 0.1 $1.3M 6.8k 191.85
Capital One Financial (COF) 0.1 $1.2M 16k 71.82
Tocqueville Tr Gold Fund 0.1 $1.2M 28k 42.86
Dow Chemical Company 0.1 $1.1M 21k 51.85
Target Corporation (TGT) 0.1 $1.1M 16k 68.70
Walgreen Boots Alliance 0.1 $1.1M 14k 80.57
Canadian Natl Ry (CNI) 0.1 $1.0M 15k 65.42
Wal-Mart Stores (WMT) 0.1 $995k 14k 72.09
Praxair 0.1 $1.0M 8.4k 120.80
Shire 0.1 $1.0M 5.2k 193.95
Solar Cap (SLRC) 0.1 $995k 49k 20.52
Tor Dom Bk Cad (TD) 0.1 $980k 22k 44.38
Fidelity Independnce Fd mutual funds 0.1 $1.0M 29k 35.34
Perrigo Company (PRGO) 0.1 $1.0M 11k 92.40
Fortive (FTV) 0.1 $1.0M 20k 50.92
Cisco Systems (CSCO) 0.1 $910k 29k 31.78
Spectra Energy 0.1 $921k 22k 42.78
Anadarko Petroleum Corporation 0.1 $976k 15k 63.41
Deere & Company (DE) 0.1 $939k 11k 85.36
Royal Dutch Shell 0.1 $928k 19k 50.08
Zimmer Holdings (ZBH) 0.1 $913k 7.0k 130.08
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $945k 16k 58.54
Allianzgi Global Water Inst Fu mutual funds 0.1 $933k 65k 14.33
Nucor Corporation (NUE) 0.1 $868k 18k 49.47
EOG Resources (EOG) 0.1 $818k 8.5k 96.80
Novo Nordisk A/S (NVO) 0.1 $820k 20k 41.57
Oaktree Cap 0.1 $854k 20k 42.27
Novartis (NVS) 0.1 $784k 9.9k 78.94
Plains All American Pipeline (PAA) 0.1 $725k 23k 31.58
Fidelity Low Priced (FLPSX) 0.1 $724k 15k 48.74
Kraft Heinz (KHC) 0.1 $730k 8.2k 89.50
Comcast Corporation (CMCSA) 0.1 $682k 10k 66.38
Bank of America Corporation (BAC) 0.1 $703k 45k 15.65
Blackstone 0.1 $701k 28k 25.51
McKesson Corporation (MCK) 0.1 $713k 4.3k 166.87
Illinois Tool Works (ITW) 0.1 $662k 5.5k 119.78
McCormick & Company, Incorporated (MKC) 0.1 $699k 7.0k 99.86
Suncor Energy (SU) 0.1 $679k 24k 27.79
Schwab S&p 500 Select (SWPPX) 0.1 $686k 20k 33.98
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $670k 20k 32.91
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $689k 20k 34.46
Eaton (ETN) 0.1 $689k 11k 65.74
Fidelity Freedom 2025 (FFTWX) 0.1 $682k 52k 13.05
Hewlett Packard Enterprise (HPE) 0.1 $648k 28k 22.80
Goldman Sachs (GS) 0.1 $619k 3.8k 161.20
CSX Corporation (CSX) 0.1 $626k 21k 30.50
Equity Residential (EQR) 0.1 $579k 9.0k 64.33
General Mills (GIS) 0.1 $609k 9.5k 63.87
Knight Transportation 0.1 $570k 20k 28.69
Ingersoll-rand Co Ltd-cl A 0.1 $571k 8.4k 67.98
Rockwell Automation (ROK) 0.1 $612k 5.0k 122.42
Archer Daniels Midland Company (ADM) 0.1 $548k 13k 42.15
Cerner Corporation 0.1 $519k 8.4k 61.79
W.W. Grainger (GWW) 0.1 $501k 2.2k 224.76
Rio Tinto (RIO) 0.1 $536k 16k 33.40
PPL Corporation (PPL) 0.1 $494k 14k 34.55
Energy Transfer Equity (ET) 0.1 $475k 28k 16.77
Energy Transfer Partners 0.1 $489k 13k 37.16
Mondelez Int (MDLZ) 0.1 $515k 12k 43.85
Fidelity Select Health Care mutual funds (FSPHX) 0.1 $506k 2.5k 201.92
Outfront Media 0.1 $520k 22k 23.64
Cardinal Health (CAH) 0.1 $426k 5.5k 77.71
Snap-on Incorporated (SNA) 0.1 $433k 2.9k 151.93
T. Rowe Price (TROW) 0.1 $404k 6.1k 66.50
Rockwell Collins 0.1 $388k 4.6k 84.35
Marsh & McLennan Companies (MMC) 0.1 $404k 6.0k 67.33
Agilent Technologies Inc C ommon (A) 0.1 $390k 8.1k 48.00
Dover Corporation (DOV) 0.1 $384k 5.2k 73.32
DTE Energy Company (DTE) 0.1 $412k 4.4k 93.64
Universal Health Realty Income Trust (UHT) 0.1 $453k 7.2k 62.98
Magellan Midstream Partners 0.1 $428k 6.1k 70.77
Oneok (OKE) 0.1 $411k 8.0k 51.38
General Motors Company (GM) 0.1 $399k 13k 31.77
Fidelity Spartan Intl Index 0.1 $394k 11k 36.80
Citigroup (C) 0.1 $460k 9.7k 47.28
Fidelity New Millennium Fund mutual funds (FMILX) 0.1 $411k 11k 36.84
Bbt Pfd D preferred 0.1 $407k 16k 25.76
Hp (HPQ) 0.1 $442k 28k 15.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $324k 2.7k 120.00
People's United Financial 0.0 $372k 24k 15.82
Ecolab (ECL) 0.0 $354k 3.0k 120.00
C.R. Bard 0.0 $348k 1.6k 224.52
Air Products & Chemicals (APD) 0.0 $335k 2.2k 150.07
Amgen (AMGN) 0.0 $341k 2.0k 167.05
American Electric Power Company (AEP) 0.0 $372k 5.8k 64.14
Roper Industries (ROP) 0.0 $328k 1.8k 183.03
L-3 Communications Holdings 0.0 $354k 2.4k 150.64
TransDigm Group Incorporated (TDG) 0.0 $324k 1.1k 289.29
N & B Partners Neuberger mut (NPRTX) 0.0 $300k 11k 28.48
iShares S&P 100 Index (OEF) 0.0 $341k 3.6k 95.85
Vanguard Emerging Markets ETF (VWO) 0.0 $370k 9.8k 37.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $313k 22k 14.12
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $358k 11k 31.38
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $357k 18k 20.44
Fidelity Balanced (FBALX) 0.0 $308k 14k 22.34
Marathon Petroleum Corp (MPC) 0.0 $331k 8.2k 40.54
Fidelity Small Cap Disc overy 0.0 $333k 12k 28.95
Bb&t Pfd 5.625% 0.0 $335k 13k 25.77
Jp Morgan 5.5% Series D public 0.0 $349k 14k 25.85
Vodafone Group New Adr F (VOD) 0.0 $371k 13k 29.15
Wec Energy Group (WEC) 0.0 $344k 5.8k 59.83
Bny Mellon Natl Intrmed Muni B mutual funds 0.0 $320k 23k 13.93
Loews Corporation (L) 0.0 $233k 5.7k 41.09
State Street Corporation (STT) 0.0 $289k 4.2k 69.58
Dominion Resources (D) 0.0 $279k 3.8k 74.28
Raytheon Company 0.0 $227k 1.7k 136.34
Waters Corporation (WAT) 0.0 $259k 1.6k 158.31
Cenovus Energy (CVE) 0.0 $257k 18k 14.40
Hess (HES) 0.0 $261k 4.9k 53.57
Qualcomm (QCOM) 0.0 $258k 3.8k 68.61
Linear Technology Corporation 0.0 $286k 4.8k 59.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $269k 25k 10.88
Omni (OMC) 0.0 $233k 2.7k 85.14
Arch Capital Group (ACGL) 0.0 $254k 3.2k 79.33
North European Oil Royalty (NRT) 0.0 $241k 32k 7.60
Chicago Bridge & Iron Company 0.0 $256k 9.1k 28.19
Sunoco Logistics Partners 0.0 $213k 7.5k 28.33
Church & Dwight (CHD) 0.0 $260k 5.3k 48.84
Albemarle Corporation (ALB) 0.0 $213k 2.5k 85.00
HCP 0.0 $220k 5.8k 37.93
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $254k 10k 25.40
Fidelity Asset Manager 50% mut (FASMX) 0.0 $292k 17k 16.99
First Eagle Global A (SGENX) 0.0 $279k 4.9k 57.08
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $287k 12k 24.79
Public Storage 0.0 $294k 12k 25.57
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $253k 5.5k 46.11
General Electric Capital preferre 0.0 $257k 10k 25.70
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $216k 18k 12.33
Travelers Companies (TRV) 0.0 $212k 1.9k 114.59
V.F. Corporation (VFC) 0.0 $208k 3.7k 55.99
Old Republic International Corporation (ORI) 0.0 $210k 12k 17.58
Fidelity Tax Free Bond Fund (FTABX) 0.0 $129k 11k 11.89
Merrill Lynch Trust prf 0.0 $207k 8.0k 25.88
Fidelity Spartan 500 Index Fun 0.0 $201k 2.6k 76.50
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $209k 17k 12.55
Alcoa 0.0 $123k 12k 10.12
BlackRock Debt Strategies Fund 0.0 $82k 23k 3.64
Columbia Inter Bd Fd A mutual funds 0.0 $119k 13k 9.33
Hugoton Royalty Trust (HGTXU) 0.0 $42k 18k 2.40
Rex Energy Corporation 0.0 $8.0k 14k 0.58
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
Timmins Gold Corp 0.0 $6.0k 13k 0.46
Cannabis Science 0.0 $4.4k 220k 0.02
Mandalay Res 0.0 $8.0k 10k 0.80
Midas Gold 0.0 $7.0k 10k 0.70
Telson Resources 0.0 $3.0k 13k 0.23