Neville Rodie & Shaw

Neville Rodie & Shaw as of June 30, 2011

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 230 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.6 $75M 922k 81.38
Schlumberger (SLB) 5.2 $41M 472k 86.40
BP (BP) 3.0 $24M 534k 44.29
International Business Machines (IBM) 2.9 $23M 134k 171.55
Johnson & Johnson (JNJ) 2.6 $21M 313k 66.52
Apple (AAPL) 2.5 $20M 59k 335.68
Norfolk Southern (NSC) 2.1 $16M 216k 74.93
Merck & Co (MRK) 2.0 $16M 442k 35.29
General Electric Company 1.9 $15M 797k 18.86
Thermo Fisher Scientific (TMO) 1.8 $14M 215k 64.39
Rio Tinto (RIO) 1.7 $13M 183k 72.32
Precision Castparts 1.6 $13M 78k 164.64
Jacobs Engineering 1.6 $13M 290k 43.25
Wabtec Corporation (WAB) 1.5 $12M 177k 65.72
Intel Corporation (INTC) 1.4 $11M 494k 22.16
Qualcomm (QCOM) 1.4 $11M 189k 56.79
Nextera Energy (NEE) 1.3 $10M 182k 57.46
Chevron Corporation (CVX) 1.2 $9.8M 96k 102.84
Teva Pharmaceutical Industries (TEVA) 1.2 $9.7M 202k 48.22
E.I. du Pont de Nemours & Company 1.2 $9.5M 177k 54.05
Hewlett-Packard Company 1.2 $9.4M 257k 36.40
L-3 Communications Holdings 1.1 $8.6M 98k 87.45
Caterpillar (CAT) 1.1 $8.4M 79k 106.46
Heartland Express (HTLD) 1.0 $7.8M 469k 16.56
Union Pacific Corporation (UNP) 1.0 $7.5M 72k 104.40
SPDR S&P MidCap 400 ETF (MDY) 0.9 $7.4M 42k 177.44
Cenovus Energy (CVE) 0.9 $7.3M 194k 37.66
Newmont Mining Corporation (NEM) 0.9 $7.2M 134k 53.97
Oracle Corporation (ORCL) 0.9 $6.8M 207k 32.91
United Technologies Corporation 0.9 $6.8M 77k 88.50
Procter & Gamble Company (PG) 0.8 $6.7M 105k 63.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $6.1M 98k 62.05
Suncor Energy (SU) 0.8 $6.1M 157k 39.10
United Parcel Service (UPS) 0.8 $6.1M 83k 72.93
Piedmont Natural Gas Company 0.8 $6.1M 200k 30.26
Encana Corp 0.8 $6.0M 195k 30.79
AECOM Technology Corporation (ACM) 0.8 $5.9M 216k 27.34
Nike (NKE) 0.7 $5.8M 65k 89.97
Danaher Corporation (DHR) 0.7 $5.5M 104k 52.99
Flowserve Corporation (FLS) 0.7 $5.5M 50k 109.90
Corning Incorporated (GLW) 0.7 $5.2M 288k 18.15
Spdr S&p 500 Etf (SPY) 0.7 $5.2M 39k 131.96
EMC Corporation 0.6 $5.0M 182k 27.55
Chubb Corporation 0.6 $4.9M 79k 62.61
FedEx Corporation (FDX) 0.6 $4.9M 52k 94.86
Deere & Company (DE) 0.6 $4.8M 59k 82.46
At&t (T) 0.6 $4.7M 150k 31.41
Nucor Corporation (NUE) 0.6 $4.7M 114k 41.22
Verizon Communications (VZ) 0.6 $4.7M 126k 37.23
Gilead Sciences (GILD) 0.6 $4.6M 110k 41.41
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 110k 40.94
Medco Health Solutions 0.6 $4.4M 78k 56.52
3M Company (MMM) 0.6 $4.4M 46k 94.85
Hubbell Incorporated 0.6 $4.3M 66k 64.95
McDonald's Corporation (MCD) 0.5 $4.1M 49k 84.32
Coach 0.5 $4.1M 64k 63.93
Berkshire Hathaway (BRK.B) 0.5 $4.0M 51k 77.39
Eaton Corporation 0.5 $4.0M 77k 51.45
Coca-Cola Company (KO) 0.5 $4.0M 59k 67.29
Devon Energy Corporation (DVN) 0.5 $3.9M 50k 78.80
Pfizer (PFE) 0.5 $3.7M 181k 20.60
Express Scripts 0.5 $3.7M 69k 53.98
Abbott Laboratories (ABT) 0.5 $3.6M 68k 52.61
Humana (HUM) 0.5 $3.5M 44k 80.54
Pepsi (PEP) 0.4 $3.4M 49k 70.43
Apache Corporation 0.4 $3.4M 28k 123.39
Ametek (AME) 0.4 $3.4M 75k 44.90
Walt Disney Company (DIS) 0.4 $3.3M 84k 39.04
Honeywell International (HON) 0.4 $3.2M 54k 59.60
RTI International Metals 0.4 $3.2M 85k 38.37
Boeing Company (BA) 0.4 $3.1M 43k 73.94
Fluor Corporation (FLR) 0.4 $3.1M 48k 64.66
Dow Chemical Company 0.4 $3.0M 84k 36.00
Bristol Myers Squibb (BMY) 0.4 $2.9M 100k 28.96
Cooper Industries 0.3 $2.7M 46k 59.67
Anadarko Petroleum Corporation 0.3 $2.6M 34k 76.76
Tor Dom Bk Cad (TD) 0.3 $2.7M 32k 84.90
Golub Capital BDC (GBDC) 0.3 $2.7M 179k 14.93
Illinois Tool Works (ITW) 0.3 $2.6M 46k 56.49
Fidelity Contra (FCNTX) 0.3 $2.6M 37k 70.60
American Express Company (AXP) 0.3 $2.4M 47k 51.69
Weatherford International Lt reg 0.3 $2.4M 128k 18.75
Baxter International (BAX) 0.3 $2.3M 39k 59.69
Wells Fargo & Company (WFC) 0.3 $2.4M 85k 28.06
Bunge 0.3 $2.3M 33k 68.96
Canadian Natural Resources (CNQ) 0.3 $2.3M 54k 41.86
Markel Corporation (MKL) 0.3 $2.3M 5.7k 396.83
Moog (MOG.A) 0.3 $2.3M 53k 43.51
Emerson Electric (EMR) 0.3 $2.1M 38k 56.25
Yum! Brands (YUM) 0.3 $2.1M 38k 55.25
Google 0.3 $2.2M 4.3k 506.40
Henry Schein (HSIC) 0.3 $2.0M 28k 71.60
URS Corporation 0.3 $2.0M 46k 44.73
Microsoft Corporation (MSFT) 0.2 $2.0M 75k 26.01
Automatic Data Processing (ADP) 0.2 $2.0M 37k 52.68
ConocoPhillips (COP) 0.2 $1.9M 25k 75.19
Celgene Corporation 0.2 $1.9M 31k 60.32
Transocean (RIG) 0.2 $1.8M 28k 64.57
Plum Creek Timber 0.2 $1.8M 44k 40.53
BB&T Corporation 0.2 $1.8M 67k 26.83
ManTech International Corporation 0.2 $1.8M 40k 44.42
Colgate-Palmolive Company (CL) 0.2 $1.7M 20k 87.41
Philip Morris International (PM) 0.2 $1.7M 26k 66.75
Walgreen Company 0.2 $1.7M 40k 42.45
PNC Financial Services (PNC) 0.2 $1.6M 26k 59.60
Bank of America Corporation (BAC) 0.2 $1.6M 142k 10.96
Quanta Services (PWR) 0.2 $1.5M 76k 20.19
Goldman Sachs (GS) 0.2 $1.5M 11k 133.06
Texas Instruments Incorporated (TXN) 0.2 $1.5M 46k 32.83
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 31k 49.57
Canadian Oil Sands (COS) 0.2 $1.5M 51k 28.89
Home Depot (HD) 0.2 $1.4M 39k 36.21
Medtronic 0.2 $1.4M 37k 38.55
Coeur d'Alene Mines Corporation (CDE) 0.2 $1.4M 59k 24.25
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 53k 25.62
Duke Energy Corporation 0.2 $1.4M 73k 18.83
Cisco Systems (CSCO) 0.2 $1.3M 83k 15.61
Fidelity Independnce Fd mutual funds 0.2 $1.3M 51k 25.68
Northeast Utilities System 0.2 $1.3M 36k 35.16
McGraw-Hill Companies 0.2 $1.2M 29k 41.90
Target Corporation (TGT) 0.2 $1.2M 26k 46.93
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 16k 66.58
UnitedHealth (UNH) 0.1 $1.1M 21k 51.57
Fidelity Convertible Secs mutual funds (FCVSX) 0.1 $996k 37k 26.71
Cameco Corporation (CCJ) 0.1 $958k 36k 26.36
American Electric Power Company (AEP) 0.1 $916k 24k 37.68
Zimmer Holdings (ZBH) 0.1 $905k 14k 63.20
Energy Select Sector SPDR (XLE) 0.1 $907k 12k 75.34
Wal-Mart Stores (WMT) 0.1 $834k 16k 53.15
Peabody Energy Corporation 0.1 $825k 14k 58.93
Altria (MO) 0.1 $885k 34k 26.40
Progress Energy 0.1 $788k 16k 48.02
SPDR Gold Trust (GLD) 0.1 $748k 5.1k 145.95
Enterprise Products Partners (EPD) 0.1 $757k 18k 43.21
General American Investors (GAM) 0.1 $811k 29k 28.08
Petroleo Brasileiro SA (PBR) 0.1 $711k 21k 33.86
Southern Company (SO) 0.1 $717k 18k 40.39
Kinder Morgan Energy Partners 0.1 $689k 9.5k 72.54
U.S. Bancorp (USB) 0.1 $648k 25k 25.52
People's United Financial 0.1 $603k 45k 13.44
Consolidated Edison (ED) 0.1 $614k 12k 53.21
Equity Residential (EQR) 0.1 $612k 10k 60.00
NiSource (NI) 0.1 $599k 30k 20.24
Praxair 0.1 $616k 5.7k 108.37
Knight Transportation 0.1 $611k 36k 17.00
Omni (OMC) 0.1 $641k 13k 48.18
CenterPoint Energy (CNP) 0.1 $600k 31k 19.35
Ingersoll-rand Co Ltd-cl A 0.1 $630k 14k 45.42
Costco Wholesale Corporation (COST) 0.1 $567k 7.0k 81.29
Cullen/Frost Bankers (CFR) 0.1 $529k 9.3k 56.86
Public Service Enterprise (PEG) 0.1 $577k 18k 32.62
Noble Corporation Com Stk 0.1 $520k 13k 39.42
Kimco Realty Corporation (KIM) 0.1 $520k 28k 18.65
CSX Corporation (CSX) 0.1 $459k 18k 26.23
Constellation Energy 0.1 $443k 12k 37.98
Newfield Exploration 0.1 $461k 6.8k 68.00
General Mills (GIS) 0.1 $470k 13k 37.27
John Wiley & Sons (WLY) 0.1 $450k 8.6k 52.05
Clorox Company (CLX) 0.1 $451k 6.7k 67.43
Arch Capital Group (ACGL) 0.1 $481k 15k 31.93
Southwestern Energy Company 0.1 $449k 11k 42.91
Marathon Oil Corporation (MRO) 0.1 $508k 9.7k 52.64
CH Energy 0.1 $495k 9.3k 53.23
Hubbell Incorporated 0.1 $436k 7.3k 59.73
iShares Dow Jones Select Dividend (DVY) 0.1 $433k 8.2k 52.93
Fidelity Low Priced (FLPSX) 0.1 $500k 12k 41.65
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $450k 17k 26.69
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.1 $488k 17k 29.66
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.1 $468k 15k 31.40
Citigroup (C) 0.1 $466k 11k 41.64
Loews Corporation (L) 0.1 $415k 9.9k 42.05
Archer Daniels Midland Company (ADM) 0.1 $392k 13k 30.15
Cerner Corporation 0.1 $422k 6.9k 61.16
Kraft Foods 0.1 $428k 12k 35.27
Spectra Energy 0.1 $409k 15k 27.38
T. Rowe Price (TROW) 0.1 $391k 6.5k 60.29
W.W. Grainger (GWW) 0.1 $377k 2.5k 153.79
C.R. Bard 0.1 $406k 3.7k 109.73
Sara Lee 0.1 $366k 19k 18.98
Rex Energy Corporation 0.1 $378k 37k 10.26
Rockwell Automation (ROK) 0.1 $425k 4.9k 86.73
Bucyrus International 0.1 $357k 3.9k 91.54
HCP 0.1 $394k 11k 36.65
Brandywine Fund Inc mutual funds 0.1 $414k 15k 28.47
Fidelity Equity Income Fd mutual funds (FEQIX) 0.1 $420k 9.1k 46.18
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $411k 14k 29.24
Eli Lilly & Co. (LLY) 0.0 $334k 8.9k 37.53
Franklin Resources (BEN) 0.0 $295k 2.3k 131.11
Uti Worldwide 0.0 $276k 14k 19.71
Brown-Forman Corporation (BF.B) 0.0 $316k 4.2k 74.72
Rockwell Collins 0.0 $284k 4.6k 61.74
Capital One Financial (COF) 0.0 $328k 6.4k 51.65
Wisconsin Energy Corporation 0.0 $285k 9.1k 31.32
Lowe's Companies (LOW) 0.0 $323k 14k 23.32
Polypore International 0.0 $353k 5.2k 67.87
Ida (IDA) 0.0 $316k 8.0k 39.50
Universal Health Realty Income Trust (UHT) 0.0 $326k 8.2k 39.94
Oneok (OKE) 0.0 $296k 4.0k 74.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $285k 3.4k 84.67
Fidelity Spartan 500 Index Fun 0.0 $319k 6.8k 46.97
First Eagle Global A (SGENX) 0.0 $334k 6.9k 48.76
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $315k 18k 17.38
State Street Corporation (STT) 0.0 $260k 5.8k 45.00
Comcast Corporation 0.0 $208k 8.6k 24.20
Snap-on Incorporated (SNA) 0.0 $200k 3.2k 62.50
Alleghany Corporation 0.0 $215k 646.00 332.82
Dover Corporation (DOV) 0.0 $271k 4.0k 67.75
Xcel Energy (XEL) 0.0 $245k 10k 24.32
TransDigm Group Incorporated (TDG) 0.0 $262k 2.9k 91.19
Albemarle Corporation (ALB) 0.0 $249k 3.6k 69.17
iShares Gold Trust 0.0 $205k 14k 14.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $224k 2.3k 98.16
ING Global Equity Divid.&Premium Opp-ETF 0.0 $216k 19k 11.18
American Fd Growth Fund Of Ame (AGTHX) 0.0 $239k 7.5k 31.89
Fidelity Asset Manager 50% mut (FASMX) 0.0 $219k 14k 15.97
First Eagle Fds Inc Cl Y mutual funds 0.0 $248k 8.8k 28.07
Dell 0.0 $193k 12k 16.71
Lexington Realty Trust (LXP) 0.0 $166k 18k 9.12
L-1 Identity Solutions 0.0 $123k 11k 11.71
NV Energy 0.0 $162k 11k 15.31
Blackrock Kelso Capital 0.0 $144k 16k 9.00
Sprint Nextel Corporation 0.0 $70k 13k 5.38
DCT Industrial Trust 0.0 $65k 12k 5.25
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
Digirad Corporation 0.0 $27k 10k 2.70
Amcast Ind. 0.0 $0 23k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $32k 14k 2.28
Gabriel Technologies Corporation 0.0 $1.0k 10k 0.10
Espre Solutions 0.0 $0 50k 0.00