Neville Rodie & Shaw as of March 31, 2011
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 231 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.9 | $78M | 930k | 84.13 | |
| Schlumberger (SLB) | 5.4 | $43M | 459k | 93.26 | |
| BP (BP) | 3.0 | $24M | 537k | 44.14 | |
| International Business Machines (IBM) | 2.8 | $22M | 137k | 163.07 | |
| Apple (AAPL) | 2.7 | $21M | 60k | 348.50 | |
| General Electric Company | 2.0 | $16M | 806k | 20.05 | |
| Norfolk Southern (NSC) | 1.9 | $15M | 220k | 69.27 | |
| Jacobs Engineering | 1.9 | $15M | 293k | 51.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 247k | 59.25 | |
| Wabtec Corporation (WAB) | 1.8 | $14M | 206k | 67.83 | |
| Merck & Co (MRK) | 1.7 | $14M | 411k | 33.01 | |
| Rio Tinto (RIO) | 1.7 | $13M | 186k | 71.12 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $12M | 217k | 55.55 | |
| Precision Castparts | 1.5 | $12M | 81k | 147.18 | |
| Hewlett-Packard Company | 1.3 | $11M | 258k | 40.97 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 97k | 107.49 | |
| Qualcomm (QCOM) | 1.3 | $10M | 189k | 54.83 | |
| Intel Corporation (INTC) | 1.3 | $10M | 497k | 20.18 | |
| Nextera Energy (NEE) | 1.3 | $10M | 182k | 55.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $9.4M | 187k | 50.17 | |
| E.I. du Pont de Nemours & Company | 1.2 | $9.4M | 171k | 54.97 | |
| Caterpillar (CAT) | 1.1 | $8.9M | 80k | 111.35 | |
| Heartland Express (HTLD) | 1.1 | $8.6M | 488k | 17.54 | |
| Newmont Mining Corporation (NEM) | 1.0 | $7.8M | 143k | 54.58 | |
| L-3 Communications Holdings | 1.0 | $7.8M | 99k | 78.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $7.4M | 41k | 179.55 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.2M | 73k | 98.33 | |
| Suncor Energy (SU) | 0.9 | $7.1M | 159k | 44.84 | |
| Cenovus Energy (CVE) | 0.9 | $7.1M | 179k | 39.38 | |
| Oracle Corporation (ORCL) | 0.9 | $7.0M | 210k | 33.43 | |
| Encana Corp | 0.8 | $6.5M | 189k | 34.53 | |
| Flowserve Corporation (FLS) | 0.8 | $6.5M | 50k | 128.81 | |
| United Technologies Corporation | 0.8 | $6.4M | 76k | 84.66 | |
| Procter & Gamble Company (PG) | 0.8 | $6.3M | 103k | 61.60 | |
| Piedmont Natural Gas Company | 0.8 | $6.2M | 203k | 30.35 | |
| Nucor Corporation (NUE) | 0.8 | $6.1M | 132k | 46.02 | |
| AECOM Technology Corporation (ACM) | 0.8 | $6.0M | 217k | 27.73 | |
| Corning Incorporated (GLW) | 0.7 | $5.7M | 278k | 20.63 | |
| Deere & Company (DE) | 0.7 | $5.7M | 59k | 96.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $5.6M | 98k | 57.55 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.4M | 41k | 132.59 | |
| EMC Corporation | 0.7 | $5.3M | 201k | 26.56 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 102k | 51.90 | |
| Hubbell Incorporated | 0.7 | $5.2M | 73k | 71.03 | |
| FedEx Corporation (FDX) | 0.6 | $5.0M | 53k | 93.55 | |
| Medco Health Solutions | 0.6 | $5.0M | 88k | 56.16 | |
| Nike (NKE) | 0.6 | $5.0M | 65k | 75.70 | |
| Chubb Corporation | 0.6 | $4.9M | 80k | 61.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 105k | 46.10 | |
| Verizon Communications (VZ) | 0.6 | $4.9M | 126k | 38.54 | |
| At&t (T) | 0.6 | $4.6M | 152k | 30.61 | |
| Gilead Sciences (GILD) | 0.6 | $4.7M | 110k | 42.47 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.6M | 50k | 91.78 | |
| 3M Company (MMM) | 0.6 | $4.4M | 47k | 93.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 50k | 83.63 | |
| Pfizer (PFE) | 0.5 | $4.0M | 198k | 20.31 | |
| Express Scripts | 0.5 | $3.9M | 71k | 55.61 | |
| Weatherford International Lt reg | 0.5 | $4.0M | 175k | 22.60 | |
| McDonald's Corporation (MCD) | 0.5 | $3.8M | 50k | 76.09 | |
| Apache Corporation | 0.5 | $3.7M | 28k | 130.92 | |
| Eaton Corporation | 0.5 | $3.5M | 64k | 55.45 | |
| Honeywell International (HON) | 0.4 | $3.5M | 59k | 59.71 | |
| Ametek (AME) | 0.4 | $3.5M | 80k | 43.88 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 69k | 49.05 | |
| Coach | 0.4 | $3.4M | 66k | 52.04 | |
| Fluor Corporation (FLR) | 0.4 | $3.3M | 45k | 73.65 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 49k | 66.35 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 73k | 43.08 | |
| 0.4 | $3.2M | 5.4k | 586.85 | ||
| Cooper Industries | 0.4 | $3.1M | 47k | 64.90 | |
| Pepsi (PEP) | 0.4 | $2.9M | 46k | 64.42 | |
| Boeing Company (BA) | 0.4 | $2.8M | 38k | 73.92 | |
| Dow Chemical Company | 0.4 | $2.8M | 75k | 37.76 | |
| Anadarko Petroleum Corporation | 0.4 | $2.9M | 35k | 81.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.7M | 45k | 60.53 | |
| RTI International Metals | 0.3 | $2.7M | 88k | 31.15 | |
| URS Corporation | 0.3 | $2.8M | 61k | 46.06 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.7M | 30k | 88.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 100k | 26.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 83k | 31.71 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.6M | 53k | 49.44 | |
| Fidelity Contra (FCNTX) | 0.3 | $2.6M | 37k | 70.98 | |
| Markel Corporation (MKL) | 0.3 | $2.5M | 6.1k | 414.48 | |
| Moog (MOG.A) | 0.3 | $2.5M | 55k | 45.91 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 15k | 158.60 | |
| Transocean (RIG) | 0.3 | $2.3M | 30k | 77.94 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 38k | 58.43 | |
| American Express Company (AXP) | 0.3 | $2.1M | 47k | 45.20 | |
| Baxter International (BAX) | 0.3 | $2.1M | 39k | 53.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 80k | 25.39 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 39k | 51.37 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 25k | 79.88 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $2.1M | 59k | 34.78 | |
| Henry Schein (HSIC) | 0.2 | $2.0M | 28k | 70.18 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 25k | 74.33 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 109k | 17.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 37k | 51.30 | |
| Celgene Corporation | 0.2 | $1.8M | 31k | 57.58 | |
| BB&T Corporation | 0.2 | $1.7M | 63k | 27.44 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 26k | 63.00 | |
| Plum Creek Timber | 0.2 | $1.7M | 38k | 43.61 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 75k | 22.44 | |
| Canadian Oil Sands (COS) | 0.2 | $1.6M | 51k | 32.67 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 120k | 13.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 54k | 29.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 20k | 80.78 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 25k | 65.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 46k | 34.55 | |
| Walgreen Company | 0.2 | $1.6M | 40k | 40.14 | |
| Medtronic | 0.2 | $1.5M | 39k | 39.34 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 29k | 53.73 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.5M | 94k | 15.78 | |
| Duke Energy Corporation | 0.2 | $1.4M | 78k | 18.15 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 31k | 47.83 | |
| Home Depot (HD) | 0.2 | $1.3M | 36k | 37.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 21k | 65.29 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 27k | 50.01 | |
| Research In Motion | 0.2 | $1.4M | 24k | 56.55 | |
| Fidelity Independnce Fd mutual funds | 0.2 | $1.3M | 51k | 25.98 | |
| Northeast Utilities System | 0.2 | $1.3M | 36k | 34.61 | |
| Cameco Corporation (CCJ) | 0.2 | $1.2M | 41k | 30.04 | |
| ManTech International Corporation | 0.2 | $1.3M | 31k | 42.40 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 30k | 39.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.1M | 28k | 40.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 79.74 | |
| Peabody Energy Corporation | 0.1 | $1.0M | 14k | 71.93 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $999k | 37k | 27.18 | |
| UnitedHealth (UNH) | 0.1 | $974k | 22k | 45.20 | |
| Bunge | 0.1 | $883k | 12k | 72.32 | |
| Altria (MO) | 0.1 | $867k | 33k | 26.04 | |
| American Electric Power Company (AEP) | 0.1 | $854k | 24k | 35.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $818k | 16k | 52.04 | |
| Progress Energy | 0.1 | $757k | 16k | 46.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $754k | 18k | 43.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $793k | 16k | 48.28 | |
| General American Investors (GAM) | 0.1 | $819k | 29k | 28.35 | |
| Southern Company (SO) | 0.1 | $676k | 18k | 38.08 | |
| Knight Transportation | 0.1 | $692k | 36k | 19.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $717k | 5.1k | 139.90 | |
| Kinder Morgan Energy Partners | 0.1 | $712k | 9.6k | 74.12 | |
| U.S. Bancorp (USB) | 0.1 | $658k | 25k | 26.43 | |
| People's United Financial | 0.1 | $643k | 51k | 12.57 | |
| John Wiley & Sons (WLY) | 0.1 | $594k | 12k | 50.83 | |
| Omni (OMC) | 0.1 | $633k | 13k | 49.06 | |
| Arch Capital Group (ACGL) | 0.1 | $607k | 6.1k | 99.15 | |
| Consolidated Edison (ED) | 0.1 | $585k | 12k | 50.69 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $549k | 9.3k | 59.01 | |
| Equity Residential (EQR) | 0.1 | $575k | 10k | 56.37 | |
| Newfield Exploration | 0.1 | $592k | 7.8k | 76.05 | |
| NiSource (NI) | 0.1 | $568k | 30k | 19.19 | |
| Praxair | 0.1 | $577k | 5.7k | 101.51 | |
| Sara Lee | 0.1 | $571k | 32k | 17.69 | |
| Public Service Enterprise (PEG) | 0.1 | $564k | 18k | 31.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $562k | 11k | 53.29 | |
| CenterPoint Energy (CNP) | 0.1 | $544k | 31k | 17.55 | |
| Noble Corporation Com Stk | 0.1 | $584k | 13k | 45.65 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $548k | 14k | 40.74 | |
| Loews Corporation (L) | 0.1 | $477k | 11k | 43.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $511k | 7.0k | 73.26 | |
| CSX Corporation (CSX) | 0.1 | $459k | 5.8k | 78.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $468k | 13k | 36.00 | |
| Kraft Foods | 0.1 | $500k | 16k | 31.36 | |
| T. Rowe Price (TROW) | 0.1 | $479k | 7.2k | 66.48 | |
| General Mills (GIS) | 0.1 | $471k | 13k | 36.60 | |
| Citi | 0.1 | $465k | 105k | 4.42 | |
| Clorox Company (CLX) | 0.1 | $469k | 6.7k | 70.13 | |
| Southwestern Energy Company | 0.1 | $450k | 11k | 43.01 | |
| CH Energy | 0.1 | $470k | 9.3k | 50.54 | |
| L-1 Identity Solutions | 0.1 | $508k | 43k | 11.77 | |
| Rockwell Automation (ROK) | 0.1 | $464k | 4.9k | 94.69 | |
| Kimco Realty Corporation (KIM) | 0.1 | $511k | 28k | 18.32 | |
| Hubbell Incorporated | 0.1 | $504k | 7.5k | 67.20 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $506k | 11k | 47.08 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $470k | 18k | 26.55 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $508k | 17k | 30.17 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.1 | $474k | 15k | 31.41 | |
| Cerner Corporation | 0.1 | $389k | 3.5k | 111.14 | |
| Constellation Energy | 0.1 | $379k | 12k | 31.11 | |
| Spectra Energy | 0.1 | $398k | 15k | 27.19 | |
| C.R. Bard | 0.1 | $368k | 3.7k | 99.46 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 14k | 26.43 | |
| Rex Energy Corporation | 0.1 | $429k | 37k | 11.65 | |
| Bucyrus International | 0.1 | $366k | 4.0k | 91.50 | |
| HCP | 0.1 | $408k | 11k | 37.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $426k | 8.2k | 52.08 | |
| Brandywine Fund Inc mutual funds | 0.1 | $425k | 15k | 28.97 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $427k | 9.1k | 47.05 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $364k | 12k | 30.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $313k | 8.9k | 35.17 | |
| Franklin Resources (BEN) | 0.0 | $278k | 2.2k | 124.94 | |
| Uti Worldwide | 0.0 | $282k | 14k | 20.14 | |
| W.W. Grainger (GWW) | 0.0 | $338k | 2.5k | 137.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $289k | 4.2k | 68.34 | |
| Rockwell Collins | 0.0 | $298k | 4.6k | 64.78 | |
| Capital One Financial (COF) | 0.0 | $352k | 6.8k | 52.02 | |
| Wisconsin Energy Corporation | 0.0 | $278k | 9.1k | 30.55 | |
| Ida (IDA) | 0.0 | $305k | 8.0k | 38.12 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $331k | 8.2k | 40.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $293k | 3.5k | 83.76 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $288k | 3.4k | 85.08 | |
| First Eagle Global A (SGENX) | 0.0 | $354k | 7.4k | 47.99 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $337k | 20k | 17.20 | |
| State Street Corporation (STT) | 0.0 | $260k | 5.8k | 45.00 | |
| Comcast Corporation | 0.0 | $223k | 9.7k | 23.14 | |
| Edwards Lifesciences (EW) | 0.0 | $257k | 3.0k | 87.06 | |
| Alleghany Corporation | 0.0 | $214k | 648.00 | 330.25 | |
| Dover Corporation (DOV) | 0.0 | $263k | 4.0k | 65.75 | |
| Xcel Energy (XEL) | 0.0 | $241k | 10k | 23.92 | |
| American Superconductor Corporation | 0.0 | $230k | 9.3k | 24.86 | |
| Oneok (OKE) | 0.0 | $268k | 4.0k | 67.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $219k | 2.3k | 95.97 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $215k | 19k | 11.12 | |
| Bridge Ban | 0.0 | $208k | 9.3k | 22.37 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $240k | 7.5k | 32.02 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $217k | 14k | 15.88 | |
| Fidelity Canada Fund mutual funds (FICDX) | 0.0 | $208k | 3.3k | 62.41 | |
| First Eagle Fds Inc Cl Y mutual funds | 0.0 | $246k | 8.8k | 27.84 | |
| Dell | 0.0 | $173k | 12k | 14.50 | |
| Lexington Realty Trust (LXP) | 0.0 | $170k | 18k | 9.34 | |
| NV Energy | 0.0 | $158k | 11k | 14.93 | |
| iShares Gold Trust | 0.0 | $196k | 14k | 14.00 | |
| Terra Nova Royalty | 0.0 | $175k | 20k | 8.60 | |
| Blackrock Kelso Capital | 0.0 | $162k | 16k | 10.12 | |
| DCT Industrial Trust | 0.0 | $69k | 12k | 5.57 | |
| Columbia Fds Ser Tr I Core Bd mutual funds | 0.0 | $101k | 11k | 9.26 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $116k | 13k | 9.10 | |
| Sirius XM Radio | 0.0 | $22k | 13k | 1.64 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $32k | 14k | 2.28 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $23k | 10k | 2.26 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 |
