Neville Rodie & Shaw as of Sept. 30, 2018
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 256 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $54M | 238k | 225.74 | |
Exxon Mobil Corporation (XOM) | 5.0 | $50M | 591k | 85.02 | |
Johnson & Johnson (JNJ) | 3.5 | $36M | 257k | 138.17 | |
Thermo Fisher Scientific (TMO) | 2.8 | $28M | 115k | 244.08 | |
Microsoft Corporation (MSFT) | 2.3 | $23M | 202k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 196k | 112.84 | |
Paypal Holdings (PYPL) | 2.1 | $21M | 237k | 87.84 | |
Dowdupont | 2.0 | $20M | 313k | 64.31 | |
Merck & Co (MRK) | 1.9 | $20M | 275k | 70.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $19M | 16k | 1207.10 | |
Visa (V) | 1.8 | $18M | 121k | 150.09 | |
Nextera Energy (NEE) | 1.7 | $17M | 101k | 167.60 | |
BP (BP) | 1.6 | $17M | 359k | 46.10 | |
Norfolk Southern (NSC) | 1.6 | $16M | 91k | 180.51 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $16M | 56k | 290.73 | |
Boeing Company (BA) | 1.6 | $16M | 43k | 371.90 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $15M | 12k | 1193.46 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $14M | 153k | 91.56 | |
Intel Corporation (INTC) | 1.2 | $13M | 268k | 47.29 | |
Wabtec Corporation (WAB) | 1.2 | $13M | 119k | 104.88 | |
Walt Disney Company (DIS) | 1.2 | $12M | 104k | 116.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $12M | 33k | 367.46 | |
McDonald's Corporation (MCD) | 1.1 | $12M | 69k | 167.27 | |
Home Depot (HD) | 1.1 | $12M | 56k | 207.14 | |
Union Pacific Corporation (UNP) | 1.1 | $11M | 70k | 162.83 | |
Chevron Corporation (CVX) | 1.1 | $11M | 91k | 122.28 | |
United Technologies Corporation | 1.1 | $11M | 76k | 139.81 | |
Abbvie (ABBV) | 1.1 | $11M | 112k | 94.59 | |
Celgene Corporation | 1.0 | $11M | 118k | 89.49 | |
Allergan | 1.0 | $10M | 55k | 190.47 | |
Danaher Corporation (DHR) | 1.0 | $10M | 95k | 108.66 | |
Berkshire Hathaway (BRK.B) | 1.0 | $9.9M | 47k | 214.11 | |
Wells Fargo & Company (WFC) | 1.0 | $9.7M | 185k | 52.56 | |
Honeywell International (HON) | 1.0 | $9.7M | 58k | 166.40 | |
Jacobs Engineering | 0.9 | $9.7M | 126k | 76.50 | |
Oracle Corporation (ORCL) | 0.9 | $9.5M | 184k | 51.56 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $9.5M | 284k | 33.51 | |
International Business Machines (IBM) | 0.9 | $9.3M | 61k | 151.22 | |
FedEx Corporation (FDX) | 0.9 | $8.8M | 36k | 240.80 | |
Emerson Electric (EMR) | 0.9 | $8.8M | 115k | 76.56 | |
Procter & Gamble Company (PG) | 0.8 | $8.4M | 101k | 83.23 | |
Pfizer (PFE) | 0.8 | $8.3M | 189k | 44.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.9M | 64k | 121.94 | |
Facebook Inc cl a (META) | 0.8 | $7.8M | 47k | 164.46 | |
American Express Company (AXP) | 0.8 | $7.7M | 72k | 106.49 | |
Schlumberger (SLB) | 0.8 | $7.6M | 124k | 60.92 | |
Fidelity Contra (FCNTX) | 0.7 | $7.5M | 530k | 14.09 | |
Pepsi (PEP) | 0.7 | $7.0M | 62k | 111.81 | |
Lam Research Corporation (LRCX) | 0.7 | $6.9M | 45k | 151.71 | |
Quanta Services (PWR) | 0.7 | $6.8M | 204k | 33.38 | |
Golub Capital BDC (GBDC) | 0.6 | $6.1M | 323k | 18.75 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.8M | 25k | 234.86 | |
salesforce (CRM) | 0.6 | $5.9M | 37k | 159.03 | |
Chubb (CB) | 0.6 | $5.9M | 44k | 133.64 | |
Berkshire Hathaway (BRK.A) | 0.6 | $5.8M | 18.00 | 320000.00 | |
Automatic Data Processing (ADP) | 0.6 | $5.5M | 37k | 150.65 | |
Royal Dutch Shell | 0.6 | $5.5M | 78k | 70.93 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.5M | 89k | 62.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.3M | 64k | 83.77 | |
3M Company (MMM) | 0.5 | $5.1M | 24k | 210.69 | |
Corning Incorporated (GLW) | 0.5 | $5.0M | 141k | 35.30 | |
United Parcel Service (UPS) | 0.5 | $5.0M | 43k | 116.74 | |
BB&T Corporation | 0.5 | $5.0M | 103k | 48.54 | |
Abbott Laboratories (ABT) | 0.5 | $4.9M | 67k | 73.36 | |
Enterprise Products Partners (EPD) | 0.5 | $4.9M | 171k | 28.73 | |
Weyerhaeuser Company (WY) | 0.5 | $4.8M | 149k | 32.27 | |
At&t (T) | 0.5 | $4.7M | 139k | 33.58 | |
Cullen/Frost Bankers (CFR) | 0.5 | $4.6M | 44k | 104.43 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $4.4M | 37k | 117.22 | |
Markel Corporation (MKL) | 0.4 | $4.3M | 3.6k | 1188.62 | |
Verizon Communications (VZ) | 0.4 | $4.1M | 77k | 53.38 | |
ConocoPhillips (COP) | 0.4 | $3.8M | 50k | 77.41 | |
Eversource Energy (ES) | 0.4 | $3.8M | 62k | 61.44 | |
Heartland Express (HTLD) | 0.4 | $3.8M | 192k | 19.73 | |
Hubbell (HUBB) | 0.4 | $3.7M | 28k | 133.58 | |
Nike (NKE) | 0.4 | $3.7M | 44k | 84.71 | |
Phillips 66 (PSX) | 0.4 | $3.6M | 32k | 112.71 | |
Caterpillar (CAT) | 0.3 | $3.5M | 23k | 152.49 | |
Coca-Cola Company (KO) | 0.3 | $3.4M | 74k | 46.19 | |
International Paper Company (IP) | 0.3 | $3.4M | 70k | 49.15 | |
UnitedHealth (UNH) | 0.3 | $3.3M | 12k | 266.04 | |
Ametek (AME) | 0.3 | $3.2M | 40k | 79.13 | |
General Electric Company | 0.3 | $3.1M | 274k | 11.29 | |
Gilead Sciences (GILD) | 0.3 | $3.1M | 41k | 77.21 | |
Amazon (AMZN) | 0.3 | $3.1M | 1.5k | 2003.16 | |
Praxair | 0.3 | $3.1M | 19k | 160.76 | |
Rio Tinto (RIO) | 0.3 | $3.0M | 59k | 51.02 | |
Bank of America Corporation (BAC) | 0.3 | $2.6M | 88k | 29.46 | |
Baxter International (BAX) | 0.3 | $2.6M | 34k | 77.10 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.6M | 9.8k | 269.12 | |
Express Scripts Holding | 0.3 | $2.6M | 28k | 95.00 | |
Bankunited (BKU) | 0.2 | $2.6M | 73k | 35.40 | |
S&p Global (SPGI) | 0.2 | $2.5M | 13k | 195.37 | |
Acceleron Pharma | 0.2 | $2.5M | 43k | 57.23 | |
Devon Energy Corporation (DVN) | 0.2 | $2.3M | 59k | 40.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 45k | 50.98 | |
Goldman Sachs (GS) | 0.2 | $2.2M | 9.6k | 224.29 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 20k | 107.29 | |
Edwards Lifesciences (EW) | 0.2 | $1.8M | 11k | 174.00 | |
Medtronic (MDT) | 0.2 | $1.9M | 19k | 98.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 113.65 | |
Moog (MOG.A) | 0.2 | $1.8M | 21k | 85.95 | |
Monmouth R.E. Inv | 0.2 | $1.7M | 100k | 16.72 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.8M | 8.7k | 204.50 | |
PNC Financial Services (PNC) | 0.2 | $1.6M | 12k | 136.18 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 22k | 74.06 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 29k | 52.82 | |
Anadarko Petroleum Corporation | 0.1 | $1.6M | 23k | 67.44 | |
Flowserve Corporation (FLS) | 0.1 | $1.5M | 28k | 54.69 | |
Duke Energy (DUK) | 0.1 | $1.5M | 19k | 80.00 | |
Henry Schein (HSIC) | 0.1 | $1.4M | 17k | 85.05 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 23k | 60.81 | |
General American Investors (GAM) | 0.1 | $1.4M | 37k | 36.98 | |
Fortive (FTV) | 0.1 | $1.4M | 17k | 84.22 | |
Target Corporation (TGT) | 0.1 | $1.3M | 15k | 88.24 | |
Fidelity Freedom 2025 (FFTWX) | 0.1 | $1.4M | 94k | 14.43 | |
Capital One Financial (COF) | 0.1 | $1.2M | 13k | 94.92 | |
EOG Resources (EOG) | 0.1 | $1.3M | 9.9k | 127.55 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 13k | 89.78 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 48.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 66.96 | |
Blackstone | 0.1 | $996k | 26k | 38.09 | |
Philip Morris International (PM) | 0.1 | $973k | 12k | 81.52 | |
Solar Cap (SLRC) | 0.1 | $1.0M | 49k | 21.38 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.1M | 14k | 77.84 | |
Fireeye | 0.1 | $978k | 58k | 17.01 | |
Neurotrope Inc equity | 0.1 | $964k | 109k | 8.81 | |
Wal-Mart Stores (WMT) | 0.1 | $864k | 9.2k | 93.92 | |
Nucor Corporation (NUE) | 0.1 | $883k | 14k | 63.46 | |
Altria (MO) | 0.1 | $910k | 15k | 60.27 | |
Deere & Company (DE) | 0.1 | $961k | 6.4k | 150.28 | |
Williams Companies (WMB) | 0.1 | $918k | 34k | 27.33 | |
Shire | 0.1 | $884k | 4.9k | 181.12 | |
Suncor Energy (SU) | 0.1 | $952k | 25k | 38.71 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $928k | 20k | 45.51 | |
Newmont Mining Corporation (NEM) | 0.1 | $787k | 26k | 30.21 | |
W.W. Grainger (GWW) | 0.1 | $797k | 2.2k | 357.56 | |
Novartis (NVS) | 0.1 | $856k | 9.9k | 86.19 | |
Central Securities (CET) | 0.1 | $765k | 26k | 29.51 | |
Zimmer Holdings (ZBH) | 0.1 | $831k | 6.3k | 131.15 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $859k | 8.4k | 102.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $804k | 6.1k | 131.80 | |
Citigroup (C) | 0.1 | $777k | 11k | 71.70 | |
T. Rowe Price (TROW) | 0.1 | $663k | 6.1k | 109.14 | |
Marsh & McLennan Companies (MMC) | 0.1 | $706k | 8.5k | 82.77 | |
Illinois Tool Works (ITW) | 0.1 | $691k | 4.9k | 141.11 | |
Rockwell Automation (ROK) | 0.1 | $731k | 3.9k | 187.44 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $715k | 18k | 40.10 | |
Hp (HPQ) | 0.1 | $679k | 26k | 25.83 | |
Equity Residential (EQR) | 0.1 | $596k | 9.0k | 66.22 | |
Royal Dutch Shell | 0.1 | $653k | 9.6k | 68.10 | |
American Electric Power Company (AEP) | 0.1 | $563k | 8.0k | 70.81 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $569k | 8.1k | 70.00 | |
Enbridge (ENB) | 0.1 | $608k | 19k | 32.31 | |
Fidelity Independnce Fd mutual funds | 0.1 | $580k | 14k | 42.05 | |
Fidelity Balanced (FBALX) | 0.1 | $653k | 26k | 25.29 | |
Marathon Petroleum Corp (MPC) | 0.1 | $626k | 7.8k | 79.93 | |
Eaton (ETN) | 0.1 | $649k | 7.5k | 86.82 | |
Allianzgi Global Water Inst Fu mutual funds | 0.1 | $601k | 39k | 15.31 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $645k | 19k | 34.49 | |
Comcast Corporation (CMCSA) | 0.1 | $556k | 16k | 35.38 | |
Archer Daniels Midland Company (ADM) | 0.1 | $528k | 11k | 50.29 | |
Cerner Corporation | 0.1 | $515k | 8.0k | 64.38 | |
Snap-on Incorporated (SNA) | 0.1 | $523k | 2.9k | 183.51 | |
Morgan Stanley (MS) | 0.1 | $489k | 11k | 46.53 | |
Rockwell Collins | 0.1 | $506k | 3.6k | 140.56 | |
Dover Corporation (DOV) | 0.1 | $507k | 5.7k | 88.51 | |
Roper Industries (ROP) | 0.1 | $509k | 1.7k | 295.76 | |
Plains All American Pipeline (PAA) | 0.1 | $530k | 21k | 25.00 | |
Oneok (OKE) | 0.1 | $542k | 8.0k | 67.75 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $496k | 5.8k | 85.52 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $531k | 13k | 39.92 | |
Mondelez Int (MDLZ) | 0.1 | $491k | 11k | 42.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $535k | 7.3k | 72.85 | |
Energy Transfer Partners | 0.1 | $460k | 21k | 22.50 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $361k | 2.7k | 133.70 | |
Ecolab (ECL) | 0.0 | $441k | 2.8k | 156.25 | |
Analog Devices (ADI) | 0.0 | $360k | 3.9k | 92.57 | |
Becton, Dickinson and (BDX) | 0.0 | $375k | 1.4k | 260.93 | |
Air Products & Chemicals (APD) | 0.0 | $372k | 2.2k | 166.44 | |
PPL Corporation (PPL) | 0.0 | $372k | 13k | 29.28 | |
DTE Energy Company (DTE) | 0.0 | $448k | 4.1k | 109.08 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $402k | 5.4k | 74.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $388k | 9.5k | 40.95 | |
Reaves Utility Income Fund (UTG) | 0.0 | $411k | 13k | 30.63 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $428k | 21k | 20.70 | |
Delafield Fund | 0.0 | $420k | 19k | 22.76 | |
Bbt Pfd D preferred | 0.0 | $373k | 15k | 25.20 | |
Outfront Media (OUT) | 0.0 | $439k | 22k | 19.95 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $425k | 26k | 16.31 | |
Loews Corporation (L) | 0.0 | $285k | 5.7k | 50.26 | |
State Street Corporation (STT) | 0.0 | $347k | 4.2k | 83.66 | |
People's United Financial | 0.0 | $310k | 18k | 17.14 | |
Dominion Resources (D) | 0.0 | $326k | 4.6k | 70.38 | |
Cardinal Health (CAH) | 0.0 | $300k | 5.6k | 53.33 | |
SVB Financial (SIVBQ) | 0.0 | $311k | 1.0k | 311.00 | |
Raytheon Company | 0.0 | $341k | 1.7k | 206.67 | |
Waters Corporation (WAT) | 0.0 | $318k | 1.6k | 194.37 | |
Amgen (AMGN) | 0.0 | $300k | 1.5k | 206.93 | |
Hess (HES) | 0.0 | $330k | 4.6k | 71.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $265k | 19k | 13.94 | |
Old Republic International Corporation (ORI) | 0.0 | $262k | 12k | 22.35 | |
Pioneer Natural Resources (PXD) | 0.0 | $347k | 2.0k | 174.37 | |
Energy Transfer Equity (ET) | 0.0 | $319k | 18k | 17.41 | |
Centene Corporation (CNC) | 0.0 | $275k | 1.9k | 144.74 | |
TransDigm Group Incorporated (TDG) | 0.0 | $277k | 745.00 | 371.81 | |
N & B Partners Neuberger mut (NPRTX) | 0.0 | $265k | 8.1k | 32.88 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $292k | 10k | 29.20 | |
iShares S&P 100 Index (OEF) | 0.0 | $323k | 2.5k | 129.72 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $311k | 15k | 20.73 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $304k | 16k | 18.65 | |
Fidelity Spartan 500 Index Fun | 0.0 | $281k | 2.8k | 101.80 | |
Fidelity Spartan Intl Index | 0.0 | $341k | 8.0k | 42.65 | |
First Eagle Global A (SGENX) | 0.0 | $315k | 5.3k | 59.03 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $351k | 13k | 27.67 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $296k | 4.5k | 65.87 | |
Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $260k | 18k | 14.16 | |
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $305k | 18k | 16.55 | |
Perrigo Company (PRGO) | 0.0 | $320k | 4.5k | 70.77 | |
Vodafone Group New Adr F (VOD) | 0.0 | $272k | 13k | 21.01 | |
Keysight Technologies (KEYS) | 0.0 | $276k | 4.1k | 68.00 | |
Wec Energy Group (WEC) | 0.0 | $353k | 5.3k | 66.79 | |
Tapimmune | 0.0 | $272k | 30k | 9.04 | |
L3 Technologies | 0.0 | $303k | 1.4k | 212.63 | |
Aerpio Pharmaceuticals | 0.0 | $309k | 100k | 3.09 | |
BlackRock (BLK) | 0.0 | $200k | 425.00 | 470.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $236k | 2.2k | 107.27 | |
Travelers Companies (TRV) | 0.0 | $240k | 1.9k | 129.73 | |
Harris Corporation | 0.0 | $207k | 1.2k | 168.98 | |
General Mills (GIS) | 0.0 | $222k | 5.2k | 42.86 | |
Qualcomm (QCOM) | 0.0 | $220k | 3.1k | 72.04 | |
Lowe's Companies (LOW) | 0.0 | $205k | 1.8k | 114.78 | |
Public Service Enterprise (PEG) | 0.0 | $226k | 4.3k | 52.75 | |
Arch Capital Group (ACGL) | 0.0 | $207k | 6.9k | 29.87 | |
Netflix (NFLX) | 0.0 | $206k | 550.00 | 374.55 | |
Intuit (INTU) | 0.0 | $243k | 1.1k | 227.32 | |
North European Oil Royalty (NRT) | 0.0 | $225k | 29k | 7.71 | |
Hancock Holding Company (HWC) | 0.0 | $231k | 4.9k | 47.63 | |
Albemarle Corporation (ALB) | 0.0 | $250k | 2.5k | 100.00 | |
American Water Works (AWK) | 0.0 | $226k | 2.6k | 87.84 | |
Merrill Lynch Trust prf | 0.0 | $207k | 8.0k | 25.88 | |
Fidelity Low Priced (FLPSX) | 0.0 | $224k | 4.3k | 52.41 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $235k | 21k | 11.29 | |
Fidelity Value Fund (FDVLX) | 0.0 | $169k | 14k | 12.36 | |
Fidelity New Millennium Fund mutual funds | 0.0 | $234k | 5.4k | 43.34 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $178k | 14k | 12.81 | |
Cdk Global Inc equities | 0.0 | $209k | 3.3k | 62.69 | |
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $207k | 11k | 18.16 | |
Cenovus Energy (CVE) | 0.0 | $146k | 15k | 10.07 | |
G.s. Absolute Return Tracker F (GJRTX) | 0.0 | $140k | 14k | 9.83 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $7.0k | 18k | 0.40 | |
Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $37k | 16k | 2.33 | |
Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $16k | 18k | 0.91 |