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 (LRCX) | 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 (WBA) | 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 (OUT) | 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 | 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 |