Neville Rodie & Shaw as of Dec. 31, 2016
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 260 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $58M | 646k | 90.26 | |
| Apple (AAPL) | 4.2 | $36M | 310k | 115.82 | |
| Johnson & Johnson (JNJ) | 3.8 | $33M | 282k | 115.21 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $18M | 127k | 141.10 | |
| Merck & Co (MRK) | 2.1 | $18M | 304k | 58.87 | |
| General Electric Company | 1.9 | $16M | 504k | 31.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $16M | 286k | 55.11 | |
| Nextera Energy (NEE) | 1.7 | $14M | 118k | 119.46 | |
| Walt Disney Company (DIS) | 1.6 | $14M | 132k | 104.22 | |
| BP (BP) | 1.6 | $13M | 357k | 37.38 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $13M | 132k | 98.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 16k | 792.42 | |
| Norfolk Southern (NSC) | 1.5 | $13M | 116k | 108.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 198k | 62.14 | |
| International Business Machines (IBM) | 1.4 | $12M | 74k | 165.99 | |
| Intel Corporation (INTC) | 1.4 | $12M | 326k | 36.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 15k | 771.83 | |
| E.I. du Pont de Nemours & Company | 1.4 | $12M | 158k | 73.40 | |
| Boeing Company (BA) | 1.4 | $12M | 74k | 155.68 | |
| Abbvie (ABBV) | 1.3 | $11M | 174k | 62.62 | |
| Schlumberger (SLB) | 1.3 | $11M | 128k | 83.95 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 90k | 117.70 | |
| Visa (V) | 1.2 | $10M | 133k | 78.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 117k | 86.29 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $10M | 45k | 223.53 | |
| Procter & Gamble Company (PG) | 1.2 | $9.8M | 117k | 84.08 | |
| Paypal Holdings (PYPL) | 1.1 | $9.8M | 247k | 39.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.4M | 31k | 301.72 | |
| McDonald's Corporation (MCD) | 1.0 | $8.8M | 72k | 121.71 | |
| Henry Schein (HSIC) | 1.0 | $8.5M | 56k | 151.71 | |
| Celgene Corporation | 1.0 | $8.2M | 71k | 115.75 | |
| Pepsi (PEP) | 0.9 | $8.1M | 77k | 104.62 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $7.7M | 257k | 30.07 | |
| Jacobs Engineering | 0.9 | $7.6M | 134k | 57.00 | |
| Whitewave Foods | 0.9 | $7.5M | 136k | 55.60 | |
| United Parcel Service (UPS) | 0.8 | $7.2M | 63k | 114.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.1M | 68k | 103.68 | |
| Emerson Electric (EMR) | 0.8 | $6.8M | 122k | 55.76 | |
| At&t (T) | 0.8 | $6.6M | 155k | 42.53 | |
| Pfizer (PFE) | 0.8 | $6.5M | 201k | 32.48 | |
| United Technologies Corporation | 0.8 | $6.5M | 60k | 109.62 | |
| Golub Capital BDC (GBDC) | 0.8 | $6.6M | 357k | 18.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.5M | 40k | 160.10 | |
| Wabtec Corporation (WAB) | 0.8 | $6.5M | 78k | 83.02 | |
| Home Depot (HD) | 0.8 | $6.4M | 48k | 134.07 | |
| American Express Company (AXP) | 0.7 | $6.2M | 84k | 74.07 | |
| Honeywell International (HON) | 0.7 | $6.2M | 53k | 115.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.0M | 23k | 265.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.9M | 101k | 58.43 | |
| FedEx Corporation (FDX) | 0.7 | $5.9M | 31k | 186.18 | |
| Lam Research Corporation | 0.7 | $5.8M | 55k | 105.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.6M | 35k | 162.98 | |
| Gilead Sciences (GILD) | 0.6 | $5.4M | 76k | 71.61 | |
| Facebook Inc cl a (META) | 0.6 | $5.4M | 47k | 115.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $5.4M | 75k | 71.88 | |
| BB&T Corporation | 0.6 | $5.2M | 111k | 47.02 | |
| Quanta Services (PWR) | 0.6 | $5.2M | 149k | 34.85 | |
| 3M Company (MMM) | 0.6 | $5.1M | 28k | 178.56 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | 95k | 53.38 | |
| Nike (NKE) | 0.6 | $5.1M | 100k | 50.83 | |
| Fidelity Contra (FCNTX) | 0.6 | $4.9M | 50k | 98.46 | |
| Heartland Express (HTLD) | 0.6 | $4.6M | 228k | 20.36 | |
| Hubbell (HUBB) | 0.5 | $4.5M | 38k | 116.69 | |
| Automatic Data Processing (ADP) | 0.5 | $4.4M | 43k | 102.79 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.4M | 18.00 | 244111.11 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.3M | 160k | 27.04 | |
| Bankunited (BKU) | 0.5 | $4.3M | 115k | 37.69 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.2M | 138k | 30.09 | |
| Eversource Energy (ES) | 0.5 | $4.2M | 75k | 55.23 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.0M | 46k | 88.22 | |
| Corning Incorporated (GLW) | 0.5 | $4.0M | 164k | 24.27 | |
| Danaher Corporation (DHR) | 0.5 | $4.0M | 51k | 77.85 | |
| Flowserve Corporation (FLS) | 0.5 | $3.8M | 79k | 48.06 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 86k | 41.46 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.6M | 30k | 118.47 | |
| Markel Corporation (MKL) | 0.4 | $3.3M | 3.7k | 904.63 | |
| Chubb (CB) | 0.4 | $3.3M | 25k | 132.11 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 61k | 50.14 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.9M | 36k | 81.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.7M | 59k | 45.64 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 70k | 38.42 | |
| Bunge | 0.3 | $2.7M | 38k | 72.23 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 68k | 38.45 | |
| Ametek (AME) | 0.3 | $2.7M | 55k | 48.60 | |
| Phillips 66 (PSX) | 0.3 | $2.7M | 31k | 86.36 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 15k | 160.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.3M | 11k | 206.53 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 24k | 92.72 | |
| Express Scripts Holding | 0.2 | $2.0M | 29k | 68.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 40k | 47.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 114.13 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 15k | 116.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 27k | 65.43 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 23k | 77.64 | |
| Royal Dutch Shell | 0.2 | $1.7M | 30k | 57.98 | |
| salesforce (CRM) | 0.2 | $1.7M | 24k | 68.44 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 31k | 51.38 | |
| Altria (MO) | 0.2 | $1.6M | 24k | 67.63 | |
| Baxter International (BAX) | 0.2 | $1.5M | 34k | 44.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 21k | 72.96 | |
| Moog (MOG.A) | 0.2 | $1.5M | 23k | 65.67 | |
| Monmouth R.E. Inv | 0.2 | $1.5M | 100k | 15.24 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 14k | 107.53 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 16k | 87.24 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 91.49 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 46k | 31.33 | |
| Medtronic (MDT) | 0.2 | $1.4M | 20k | 71.22 | |
| Amazon (AMZN) | 0.2 | $1.3M | 1.8k | 749.66 | |
| Dow Chemical Company | 0.1 | $1.2M | 21k | 57.26 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 16k | 72.25 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 16k | 69.73 | |
| Deere & Company (DE) | 0.1 | $1.1M | 11k | 103.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 22k | 49.35 | |
| General American Investors (GAM) | 0.1 | $1.1M | 35k | 31.19 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 52k | 20.62 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 14k | 82.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 15k | 67.38 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 11k | 93.46 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 17k | 59.51 | |
| Praxair | 0.1 | $987k | 8.4k | 117.23 | |
| Royal Dutch Shell | 0.1 | $1.0M | 19k | 54.42 | |
| Solar Cap (SLRC) | 0.1 | $1.0M | 49k | 20.82 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $997k | 16k | 61.76 | |
| Fortive (FTV) | 0.1 | $1.0M | 19k | 53.62 | |
| Bank of America Corporation (BAC) | 0.1 | $932k | 42k | 22.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $954k | 14k | 69.11 | |
| Rio Tinto (RIO) | 0.1 | $919k | 24k | 38.47 | |
| Shire | 0.1 | $891k | 5.2k | 170.82 | |
| Tocqueville Tr Gold Fund | 0.1 | $915k | 27k | 33.85 | |
| Fidelity Freedom 2025 (FFTWX) | 0.1 | $969k | 75k | 12.85 | |
| Goldman Sachs (GS) | 0.1 | $870k | 3.6k | 239.34 | |
| Cisco Systems (CSCO) | 0.1 | $863k | 29k | 30.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $828k | 24k | 34.07 | |
| Spectra Energy | 0.1 | $884k | 22k | 41.08 | |
| EOG Resources (EOG) | 0.1 | $854k | 8.5k | 101.04 | |
| CSX Corporation (CSX) | 0.1 | $737k | 21k | 35.91 | |
| Novartis (NVS) | 0.1 | $723k | 9.9k | 72.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $726k | 7.0k | 103.43 | |
| Plains All American Pipeline (PAA) | 0.1 | $737k | 23k | 32.11 | |
| Suncor Energy (SU) | 0.1 | $799k | 24k | 32.67 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $745k | 15k | 49.51 | |
| Oaktree Cap | 0.1 | $762k | 20k | 37.73 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $793k | 61k | 12.98 | |
| Blackstone | 0.1 | $640k | 24k | 27.05 | |
| Illinois Tool Works (ITW) | 0.1 | $671k | 5.5k | 122.51 | |
| Novo Nordisk A/S (NVO) | 0.1 | $642k | 18k | 35.83 | |
| Knight Transportation | 0.1 | $657k | 20k | 33.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $653k | 7.0k | 93.29 | |
| Rockwell Automation (ROK) | 0.1 | $672k | 5.0k | 134.43 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $702k | 20k | 34.42 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $675k | 21k | 31.71 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $683k | 20k | 34.60 | |
| Eaton (ETN) | 0.1 | $683k | 10k | 67.08 | |
| Perrigo Company (PRGO) | 0.1 | $708k | 8.5k | 83.13 | |
| Kraft Heinz (KHC) | 0.1 | $704k | 8.1k | 87.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $658k | 28k | 23.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $604k | 8.7k | 69.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $557k | 12k | 45.65 | |
| Equity Residential (EQR) | 0.1 | $579k | 9.0k | 64.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $630k | 8.4k | 75.00 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $579k | 17k | 33.48 | |
| Fireeye | 0.1 | $575k | 48k | 11.89 | |
| Allergan | 0.1 | $581k | 2.8k | 209.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $488k | 2.9k | 171.23 | |
| W.W. Grainger (GWW) | 0.1 | $518k | 2.2k | 232.39 | |
| PPL Corporation (PPL) | 0.1 | $487k | 14k | 34.06 | |
| Energy Transfer Equity (ET) | 0.1 | $547k | 28k | 19.31 | |
| Energy Transfer Partners | 0.1 | $472k | 13k | 35.85 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $472k | 7.2k | 65.62 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $524k | 20k | 26.69 | |
| Citigroup (C) | 0.1 | $525k | 8.8k | 59.40 | |
| Mondelez Int (MDLZ) | 0.1 | $520k | 12k | 44.33 | |
| Outfront Media | 0.1 | $547k | 22k | 24.86 | |
| People's United Financial | 0.1 | $455k | 24k | 19.35 | |
| Cardinal Health (CAH) | 0.1 | $395k | 5.5k | 72.05 | |
| Cerner Corporation | 0.1 | $398k | 8.4k | 47.38 | |
| T. Rowe Price (TROW) | 0.1 | $457k | 6.1k | 75.23 | |
| Rockwell Collins | 0.1 | $427k | 4.6k | 92.83 | |
| Marsh & McLennan Companies | 0.1 | $406k | 6.0k | 67.67 | |
| Dover Corporation (DOV) | 0.1 | $391k | 5.2k | 74.72 | |
| DTE Energy Company (DTE) | 0.1 | $433k | 4.4k | 98.41 | |
| Magellan Midstream Partners | 0.1 | $458k | 6.1k | 75.77 | |
| Oneok (OKE) | 0.1 | $459k | 8.0k | 57.38 | |
| Fidelity Spartan Intl Index | 0.1 | $388k | 11k | 35.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $411k | 8.2k | 50.34 | |
| Fidelity New Millennium Fund mutual funds (FMILX) | 0.1 | $433k | 12k | 36.04 | |
| Bbt Pfd D preferred | 0.1 | $388k | 16k | 24.56 | |
| Hp (HPQ) | 0.1 | $422k | 28k | 14.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $368k | 2.7k | 136.30 | |
| State Street Corporation (STT) | 0.0 | $323k | 4.2k | 77.75 | |
| Ecolab (ECL) | 0.0 | $342k | 3.0k | 116.00 | |
| C.R. Bard | 0.0 | $348k | 1.6k | 224.52 | |
| Air Products & Chemicals (APD) | 0.0 | $320k | 2.2k | 143.25 | |
| General Mills (GIS) | 0.0 | $308k | 5.0k | 61.82 | |
| Hess (HES) | 0.0 | $303k | 4.9k | 62.19 | |
| American Electric Power Company (AEP) | 0.0 | $365k | 5.8k | 62.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $374k | 8.1k | 46.00 | |
| Roper Industries (ROP) | 0.0 | $328k | 1.8k | 183.03 | |
| L-3 Communications Holdings | 0.0 | $357k | 2.4k | 151.91 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $315k | 11k | 29.90 | |
| iShares S&P 100 Index (OEF) | 0.0 | $342k | 3.4k | 99.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $352k | 9.8k | 35.78 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $369k | 12k | 32.12 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $368k | 19k | 19.41 | |
| Fidelity Balanced (FBALX) | 0.0 | $311k | 14k | 22.05 | |
| Fidelity Small Cap Disc overy | 0.0 | $365k | 12k | 31.61 | |
| Jp Morgan 5.5% Series D public | 0.0 | $332k | 14k | 24.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $311k | 13k | 24.44 | |
| Wec Energy Group (WEC) | 0.0 | $323k | 5.5k | 58.73 | |
| Bny Mellon Natl Intrmed Muni B mutual funds | 0.0 | $367k | 28k | 13.27 | |
| Loews Corporation (L) | 0.0 | $266k | 5.7k | 46.91 | |
| Dominion Resources (D) | 0.0 | $288k | 3.8k | 76.68 | |
| Travelers Companies (TRV) | 0.0 | $226k | 1.9k | 122.16 | |
| Raytheon Company | 0.0 | $249k | 1.8k | 142.29 | |
| Waters Corporation (WAT) | 0.0 | $220k | 1.6k | 134.56 | |
| Amgen (AMGN) | 0.0 | $213k | 1.5k | 146.54 | |
| Cenovus Energy (CVE) | 0.0 | $266k | 18k | 15.11 | |
| Halliburton Company (HAL) | 0.0 | $238k | 4.4k | 54.15 | |
| Qualcomm (QCOM) | 0.0 | $245k | 3.8k | 65.31 | |
| Linear Technology Corporation | 0.0 | $250k | 4.0k | 62.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $241k | 18k | 13.22 | |
| Omni (OMC) | 0.0 | $233k | 2.7k | 85.14 | |
| Old Republic International Corporation (ORI) | 0.0 | $223k | 12k | 19.03 | |
| Arch Capital Group (ACGL) | 0.0 | $221k | 2.6k | 86.33 | |
| Chicago Bridge & Iron Company | 0.0 | $284k | 8.9k | 31.72 | |
| Church & Dwight (CHD) | 0.0 | $235k | 5.3k | 44.19 | |
| Albemarle Corporation (ALB) | 0.0 | $215k | 2.5k | 86.00 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $250k | 10k | 25.00 | |
| General Motors Company (GM) | 0.0 | $234k | 6.7k | 35.13 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $227k | 7.4k | 30.68 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $291k | 17k | 16.72 | |
| First Eagle Global A (SGENX) | 0.0 | $278k | 5.1k | 54.32 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $285k | 12k | 23.66 | |
| Public Storage | 0.0 | $279k | 12k | 24.26 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $247k | 5.7k | 43.26 | |
| Bb&t Pfd 5.625% | 0.0 | $238k | 10k | 23.80 | |
| General Electric Capital preferre | 0.0 | $246k | 10k | 24.60 | |
| Fidelity Select Biotechnology (FBIOX) | 0.0 | $234k | 1.3k | 173.85 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $214k | 18k | 11.89 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $224k | 17k | 13.40 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.0 | $259k | 1.4k | 184.60 | |
| SVB Financial (SIVBQ) | 0.0 | $206k | 1.2k | 171.67 | |
| Public Service Enterprise (PEG) | 0.0 | $206k | 4.7k | 43.88 | |
| North European Oil Royalty (NRT) | 0.0 | $211k | 30k | 7.00 | |
| Hancock Holding Company (HWC) | 0.0 | $209k | 4.9k | 43.09 | |
| Merrill Lynch Trust prf | 0.0 | $201k | 8.0k | 25.12 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $206k | 2.7k | 77.50 | |
| Fidelity Growth & Income (FGRIX) | 0.0 | $202k | 6.1k | 32.87 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $124k | 11k | 11.28 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $114k | 13k | 8.94 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $38k | 18k | 2.17 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $4.0k | 10k | 0.40 | |
| Timmins Gold Corp | 0.0 | $4.0k | 13k | 0.31 | |
| Cannabis Science | 0.0 | $13k | 220k | 0.06 | |
| Teranga Gold | 0.0 | $8.0k | 12k | 0.67 | |
| Mandalay Res | 0.0 | $6.0k | 10k | 0.60 | |
| Midas Gold | 0.0 | $6.0k | 10k | 0.60 | |
| Telson Resources | 0.0 | $2.0k | 13k | 0.15 |
