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 | |
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 (SWN) | 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 |