Neville Rodie & Shaw as of March 31, 2020
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 229 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $54M | 214k | 254.29 | |
Johnson & Johnson (JNJ) | 4.1 | $34M | 258k | 131.13 | |
Microsoft Corporation (MSFT) | 4.0 | $33M | 210k | 157.71 | |
Thermo Fisher Scientific (TMO) | 3.7 | $31M | 107k | 283.60 | |
Paypal Holdings (PYPL) | 2.7 | $22M | 230k | 95.74 | |
Nextera Energy (NEE) | 2.5 | $20M | 84k | 240.62 | |
Visa (V) | 2.4 | $20M | 123k | 161.12 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $20M | 17k | 1161.95 | |
Merck & Co (MRK) | 2.4 | $20M | 255k | 76.94 | |
Exxon Mobil Corporation (XOM) | 2.2 | $18M | 475k | 37.97 | |
Zoetis Inc Cl A (ZTS) | 2.2 | $18M | 153k | 117.69 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 170k | 90.03 | |
Danaher Corporation (DHR) | 1.7 | $14M | 103k | 138.41 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 11k | 1162.83 | |
Walt Disney Company (DIS) | 1.4 | $12M | 124k | 96.60 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $12M | 121k | 98.08 | |
Norfolk Southern (NSC) | 1.4 | $11M | 76k | 146.01 | |
Intel Corporation (INTC) | 1.4 | $11M | 206k | 54.12 | |
Procter & Gamble Company (PG) | 1.3 | $11M | 100k | 110.00 | |
McDonald's Corporation (MCD) | 1.3 | $11M | 64k | 165.32 | |
Home Depot (HD) | 1.2 | $10M | 54k | 186.72 | |
Amazon (AMZN) | 1.2 | $10M | 5.2k | 1949.64 | |
Bristol Myers Squibb (BMY) | 1.2 | $9.9M | 177k | 55.74 | |
Berkshire Hathaway (BRK.B) | 1.2 | $9.7M | 53k | 182.83 | |
Facebook Inc cl a (META) | 1.1 | $9.5M | 57k | 166.79 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $9.5M | 208k | 45.57 | |
Jacobs Engineering | 1.1 | $9.3M | 118k | 79.27 | |
Lam Research Corporation (LRCX) | 1.1 | $8.9M | 37k | 240.01 | |
BP (BP) | 1.1 | $8.7M | 355k | 24.39 | |
UnitedHealth (UNH) | 1.0 | $8.5M | 34k | 249.39 | |
Honeywell International (HON) | 1.0 | $8.5M | 64k | 133.79 | |
Union Pacific Corporation (UNP) | 1.0 | $8.2M | 58k | 141.05 | |
Oracle Corporation (ORCL) | 1.0 | $8.1M | 168k | 48.33 | |
Pepsi (PEP) | 0.9 | $7.7M | 64k | 120.10 | |
Quanta Services (PWR) | 0.9 | $7.6M | 240k | 31.73 | |
United Technologies Corporation | 0.9 | $7.5M | 79k | 94.34 | |
Abbvie (ABBV) | 0.9 | $7.4M | 97k | 76.19 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $7.4M | 398k | 18.62 | |
Verizon Communications (VZ) | 0.9 | $7.2M | 135k | 53.73 | |
Qualcomm (QCOM) | 0.8 | $7.0M | 103k | 67.65 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.9M | 116k | 59.33 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.8M | 24k | 285.12 | |
Fidelity Contra (FCNTX) | 0.8 | $6.7M | 572k | 11.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.6M | 61k | 107.74 | |
salesforce (CRM) | 0.8 | $6.6M | 46k | 143.99 | |
Chevron Corporation (CVX) | 0.7 | $6.1M | 84k | 72.46 | |
American Express Company (AXP) | 0.7 | $5.8M | 68k | 85.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $5.8M | 57k | 102.79 | |
Allergan | 0.7 | $5.8M | 33k | 177.09 | |
Boeing Company (BA) | 0.7 | $5.7M | 38k | 149.14 | |
Emerson Electric (EMR) | 0.6 | $5.2M | 109k | 47.66 | |
Pfizer (PFE) | 0.6 | $5.1M | 157k | 32.64 | |
International Business Machines (IBM) | 0.6 | $5.0M | 45k | 110.91 | |
Nike (NKE) | 0.6 | $5.0M | 61k | 82.74 | |
Automatic Data Processing (ADP) | 0.6 | $4.9M | 36k | 136.69 | |
Abbott Laboratories (ABT) | 0.6 | $4.6M | 58k | 78.91 | |
Eversource Energy (ES) | 0.6 | $4.6M | 59k | 78.21 | |
At&t (T) | 0.4 | $3.6M | 125k | 29.15 | |
Golub Capital BDC (GBDC) | 0.4 | $3.5M | 279k | 12.56 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.5M | 152k | 23.04 | |
Markel Corporation (MKL) | 0.4 | $3.3M | 3.6k | 927.77 | |
3M Company (MMM) | 0.4 | $3.0M | 22k | 136.52 | |
Wabtec Corporation (WAB) | 0.4 | $3.0M | 63k | 48.13 | |
S&p Global (SPGI) | 0.4 | $3.1M | 13k | 245.09 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 11.00 | 272000.00 | |
Linde | 0.4 | $3.0M | 17k | 173.00 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 66k | 44.24 | |
Baxter International (BAX) | 0.3 | $2.7M | 33k | 81.22 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.6M | 12k | 211.91 | |
Heartland Express (HTLD) | 0.3 | $2.5M | 137k | 18.57 | |
Chubb (CB) | 0.3 | $2.5M | 22k | 111.70 | |
Caterpillar (CAT) | 0.3 | $2.3M | 20k | 116.03 | |
Enterprise Products Partners (EPD) | 0.3 | $2.4M | 168k | 14.30 | |
Ametek (AME) | 0.3 | $2.4M | 33k | 72.02 | |
Hubbell (HUBB) | 0.3 | $2.4M | 21k | 114.72 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.4M | 79k | 30.83 | |
Corning Incorporated (GLW) | 0.3 | $2.2M | 106k | 20.54 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.2M | 9.2k | 238.58 | |
Duke Energy (DUK) | 0.3 | $2.2M | 27k | 80.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 16k | 127.86 | |
Gilead Sciences (GILD) | 0.2 | $2.1M | 28k | 74.75 | |
Acceleron Pharma | 0.2 | $2.1M | 23k | 89.88 | |
Edwards Lifesciences (EW) | 0.2 | $2.0M | 11k | 189.00 | |
Rio Tinto (RIO) | 0.2 | $1.9M | 41k | 45.56 | |
Medtronic (MDT) | 0.2 | $1.8M | 20k | 90.15 | |
United Parcel Service (UPS) | 0.2 | $1.7M | 18k | 93.42 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 76k | 21.24 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 16k | 99.90 | |
Dupont De Nemours (DD) | 0.2 | $1.6M | 47k | 34.11 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 33k | 45.29 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 52k | 28.70 | |
G.s. Absolute Return Tracker F (GJRTX) | 0.2 | $1.5M | 167k | 8.79 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 27k | 53.70 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.5M | 9.3k | 159.40 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 41k | 33.68 | |
Target Corporation (TGT) | 0.2 | $1.4M | 15k | 92.99 | |
Fidelity Freedom 2025 (FFTWX) | 0.2 | $1.4M | 116k | 12.34 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 43k | 30.79 | |
Cigna Corp (CI) | 0.1 | $1.2M | 6.7k | 177.22 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 57.32 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 30k | 39.30 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 8.3k | 141.20 | |
Monmouth R.E. Inv | 0.1 | $1.2M | 98k | 12.05 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 95.75 | |
General Electric Company | 0.1 | $1.0M | 131k | 7.94 | |
General American Investors (GAM) | 0.1 | $1.1M | 39k | 27.44 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.0M | 7.3k | 143.88 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 29k | 34.47 | |
Wal-Mart Stores (WMT) | 0.1 | $945k | 8.3k | 113.64 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.0M | 18k | 55.80 | |
Moog (MOG.A) | 0.1 | $993k | 20k | 50.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $932k | 14k | 66.39 | |
Royal Dutch Shell | 0.1 | $936k | 29k | 32.67 | |
Schlumberger (SLB) | 0.1 | $888k | 66k | 13.49 | |
Tor Dom Bk Cad (TD) | 0.1 | $883k | 21k | 42.38 | |
Fortive (FTV) | 0.1 | $867k | 16k | 55.19 | |
Goldman Sachs (GS) | 0.1 | $804k | 5.2k | 154.56 | |
Canadian Natl Ry (CNI) | 0.1 | $842k | 11k | 77.66 | |
Novartis (NVS) | 0.1 | $819k | 9.9k | 82.46 | |
Deere & Company (DE) | 0.1 | $788k | 5.7k | 138.22 | |
Philip Morris International (PM) | 0.1 | $809k | 11k | 72.98 | |
Weyerhaeuser Company (WY) | 0.1 | $845k | 50k | 16.94 | |
Enbridge (ENB) | 0.1 | $807k | 28k | 29.08 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $857k | 22k | 39.70 | |
Bankunited (BKU) | 0.1 | $783k | 42k | 18.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $738k | 8.5k | 86.52 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $779k | 14k | 55.29 | |
Illinois Tool Works (ITW) | 0.1 | $660k | 4.6k | 142.18 | |
Central Securities (CET) | 0.1 | $669k | 26k | 25.81 | |
Industrial SPDR (XLI) | 0.1 | $669k | 11k | 59.02 | |
Rockwell Automation (ROK) | 0.1 | $619k | 4.1k | 150.98 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $634k | 15k | 42.27 | |
T. Rowe Price (TROW) | 0.1 | $593k | 6.1k | 97.61 | |
W.W. Grainger (GWW) | 0.1 | $541k | 2.2k | 248.28 | |
Equity Residential (EQR) | 0.1 | $555k | 9.0k | 61.67 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $585k | 8.1k | 72.00 | |
Solar Cap (SLRC) | 0.1 | $564k | 49k | 11.62 | |
Roper Industries (ROP) | 0.1 | $536k | 1.7k | 311.52 | |
Zimmer Holdings (ZBH) | 0.1 | $599k | 5.9k | 101.02 | |
Flowserve Corporation (FLS) | 0.1 | $541k | 23k | 23.91 | |
Fidelity Independnce Fd mutual funds | 0.1 | $596k | 19k | 31.57 | |
Fidelity Balanced (FBALX) | 0.1 | $593k | 28k | 21.21 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $561k | 17k | 32.81 | |
Dow (DOW) | 0.1 | $538k | 18k | 29.25 | |
Comcast Corporation (CMCSA) | 0.1 | $531k | 15k | 34.42 | |
Cerner Corporation | 0.1 | $506k | 8.0k | 62.94 | |
Air Products & Chemicals (APD) | 0.1 | $456k | 2.3k | 198.99 | |
Altria (MO) | 0.1 | $529k | 14k | 38.68 | |
American Electric Power Company (AEP) | 0.1 | $511k | 6.4k | 80.06 | |
Henry Schein (HSIC) | 0.1 | $513k | 10k | 50.54 | |
Dover Corporation (DOV) | 0.1 | $481k | 5.7k | 83.85 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $507k | 5.0k | 100.80 | |
Mondelez Int (MDLZ) | 0.1 | $505k | 10k | 50.02 | |
Eaton (ETN) | 0.1 | $455k | 5.9k | 77.81 | |
Wec Energy Group (WEC) | 0.1 | $457k | 5.2k | 88.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $403k | 2.7k | 149.26 | |
Ecolab (ECL) | 0.1 | $376k | 2.4k | 155.00 | |
TJX Companies (TJX) | 0.1 | $448k | 9.4k | 47.81 | |
Reaves Utility Income Fund (UTG) | 0.1 | $386k | 13k | 28.77 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $385k | 14k | 28.20 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $445k | 17k | 25.57 | |
Hp (HPQ) | 0.1 | $451k | 26k | 17.30 | |
Allianzgi Global Water Inst Fu mutual funds | 0.1 | $422k | 31k | 13.84 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $389k | 5.8k | 66.99 | |
Devon Energy Corporation (DVN) | 0.0 | $315k | 45k | 7.00 | |
FedEx Corporation (FDX) | 0.0 | $358k | 3.0k | 121.10 | |
Nucor Corporation (NUE) | 0.0 | $351k | 9.7k | 36.02 | |
Snap-on Incorporated (SNA) | 0.0 | $310k | 2.9k | 108.77 | |
International Paper Company (IP) | 0.0 | $339k | 11k | 31.15 | |
Analog Devices (ADI) | 0.0 | $336k | 3.7k | 89.62 | |
Waters Corporation (WAT) | 0.0 | $298k | 1.6k | 182.06 | |
Amgen (AMGN) | 0.0 | $300k | 1.5k | 203.12 | |
Capital One Financial (COF) | 0.0 | $341k | 6.8k | 50.47 | |
DTE Energy Company (DTE) | 0.0 | $354k | 3.7k | 94.86 | |
Materials SPDR (XLB) | 0.0 | $300k | 6.7k | 45.11 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $317k | 13k | 23.80 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $366k | 26k | 14.12 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $297k | 5.7k | 52.09 | |
Keysight Technologies (KEYS) | 0.0 | $341k | 4.1k | 84.00 | |
Outfront Media (OUT) | 0.0 | $295k | 22k | 13.43 | |
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $357k | 24k | 14.98 | |
Corteva (CTVA) | 0.0 | $294k | 13k | 23.52 | |
Rts/bristol-myers Squibb Compa | 0.0 | $351k | 92k | 3.80 | |
Trane Technologies (TT) | 0.0 | $326k | 4.0k | 82.53 | |
State Street Corporation (STT) | 0.0 | $221k | 4.2k | 53.24 | |
Dominion Resources (D) | 0.0 | $259k | 3.6k | 72.14 | |
Cardinal Health (CAH) | 0.0 | $215k | 4.5k | 47.97 | |
Raytheon Company | 0.0 | $218k | 1.7k | 131.01 | |
Becton, Dickinson and (BDX) | 0.0 | $285k | 1.2k | 230.21 | |
General Mills (GIS) | 0.0 | $270k | 5.1k | 52.80 | |
Starbucks Corporation (SBUX) | 0.0 | $231k | 3.5k | 65.70 | |
EOG Resources (EOG) | 0.0 | $232k | 6.4k | 36.05 | |
PPL Corporation (PPL) | 0.0 | $220k | 8.9k | 24.72 | |
Intuit (INTU) | 0.0 | $278k | 1.2k | 230.32 | |
TransDigm Group Incorporated (TDG) | 0.0 | $223k | 695.00 | 320.86 | |
Suncor Energy (SU) | 0.0 | $240k | 15k | 15.77 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $220k | 10k | 22.00 | |
American Water Works (AWK) | 0.0 | $287k | 2.4k | 119.58 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $220k | 7.6k | 28.95 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $280k | 17k | 16.45 | |
First Eagle Global A (SGENX) | 0.0 | $243k | 5.2k | 46.75 | |
Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $223k | 5.6k | 39.83 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $222k | 25k | 8.81 | |
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $232k | 23k | 10.16 | |
Fireeye | 0.0 | $208k | 20k | 10.59 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $251k | 26k | 9.71 | |
Fidelity Freedom 2035 Fund | 0.0 | $280k | 23k | 12.19 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $252k | 2.8k | 89.29 | |
Fidelity Freedom Index 2040 In mutual funds | 0.0 | $209k | 14k | 14.80 | |
L3harris Technologies (LHX) | 0.0 | $277k | 1.5k | 179.81 | |
People's United Financial | 0.0 | $176k | 16k | 11.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $128k | 19k | 6.73 | |
Old Republic International Corporation (ORI) | 0.0 | $179k | 12k | 15.27 | |
Energy Transfer Equity (ET) | 0.0 | $191k | 37k | 5.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $204k | 8.6k | 23.63 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $171k | 16k | 11.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $100k | 30k | 3.30 | |
North European Oil Royalty (NRT) | 0.0 | $74k | 28k | 2.64 | |
Plains All American Pipeline (PAA) | 0.0 | $84k | 16k | 5.25 | |
Fidelity Value Fund (FDVLX) | 0.0 | $95k | 14k | 6.95 | |
Neurotrope Inc equity | 0.0 | $90k | 109k | 0.82 | |
Aerpio Pharmaceuticals | 0.0 | $55k | 100k | 0.55 | |
Marker Therapeutics Ord | 0.0 | $57k | 30k | 1.89 | |
Williams Companies (WMB) | 0.0 | $0 | 26k | 0.00 | |
Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $11k | 18k | 0.63 | |
Exicure | 0.0 | $25k | 17k | 1.50 |