Neville Rodie & Shaw

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 (LRCX) 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 (WBA) 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 (OUT) 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 (MMC) 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 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