Neville Rodie & Shaw

Neville Rodie & Shaw as of March 31, 2017

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 260 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $53M 640k 82.01
Apple (AAPL) 4.9 $43M 300k 143.66
Johnson & Johnson (JNJ) 3.9 $34M 277k 124.55
Merck & Co (MRK) 2.2 $19M 297k 63.54
Thermo Fisher Scientific (TMO) 2.1 $19M 121k 153.60
Wells Fargo & Company (WFC) 1.8 $15M 277k 55.66
General Electric Company 1.7 $15M 495k 29.80
Nextera Energy (NEE) 1.7 $15M 114k 128.37
Walt Disney Company (DIS) 1.6 $14M 122k 113.39
Alphabet Inc Class A cs (GOOGL) 1.5 $13M 16k 847.81
Microsoft Corporation (MSFT) 1.5 $13M 198k 65.86
Nxp Semiconductors N V (NXPI) 1.5 $13M 126k 103.50
Norfolk Southern (NSC) 1.4 $13M 112k 111.97
International Business Machines (IBM) 1.4 $13M 72k 174.14
BP (BP) 1.4 $12M 359k 34.52
E.I. du Pont de Nemours & Company 1.4 $12M 154k 80.33
Boeing Company (BA) 1.4 $12M 70k 176.85
Alphabet Inc Class C cs (GOOG) 1.4 $12M 15k 829.56
Intel Corporation (INTC) 1.3 $12M 317k 36.07
Visa (V) 1.3 $11M 126k 88.87
Paypal Holdings (PYPL) 1.3 $11M 260k 43.02
Spdr S&p 500 Etf (SPY) 1.3 $11M 47k 235.74
Henry Schein (HSIC) 1.2 $11M 64k 169.97
JPMorgan Chase & Co. (JPM) 1.2 $10M 118k 87.84
Procter & Gamble Company (PG) 1.2 $10M 113k 89.85
SPDR S&P MidCap 400 ETF (MDY) 1.1 $10M 32k 312.42
Schlumberger (SLB) 1.1 $9.7M 124k 78.10
Chevron Corporation (CVX) 1.1 $9.6M 89k 107.37
McDonald's Corporation (MCD) 1.1 $9.4M 72k 129.57
Abbvie (ABBV) 1.1 $9.4M 144k 65.16
Flowserve Corporation (FLS) 0.9 $8.3M 172k 48.42
Pepsi (PEP) 0.9 $8.1M 73k 111.86
Celgene Corporation 0.9 $8.0M 64k 124.43
Berkshire Hathaway (BRK.B) 0.9 $8.0M 48k 166.68
Blackstone Mtg Tr (BXMT) 0.9 $7.7M 249k 30.96
Emerson Electric (EMR) 0.8 $7.3M 122k 59.88
Jacobs Engineering 0.8 $7.3M 131k 55.28
Zoetis Inc Cl A (ZTS) 0.8 $7.1M 133k 53.37
Golub Capital BDC (GBDC) 0.8 $7.0M 353k 19.88
Home Depot (HD) 0.8 $6.9M 47k 146.83
At&t (T) 0.8 $6.8M 165k 41.55
Pfizer (PFE) 0.8 $6.8M 198k 34.21
United Technologies Corporation 0.8 $6.7M 59k 112.21
iShares NASDAQ Biotechnology Index (IBB) 0.8 $6.7M 23k 293.26
United Parcel Service (UPS) 0.8 $6.5M 61k 107.30
Union Pacific Corporation (UNP) 0.8 $6.6M 62k 105.93
Honeywell International (HON) 0.8 $6.5M 52k 124.87
Lam Research Corporation (LRCX) 0.7 $6.5M 51k 128.36
Facebook Inc cl a (META) 0.7 $6.5M 46k 142.04
American Express Company (AXP) 0.7 $6.4M 81k 79.12
Costco Wholesale Corporation (COST) 0.7 $6.3M 38k 167.69
FedEx Corporation (FDX) 0.7 $5.7M 29k 195.14
Wabtec Corporation (WAB) 0.6 $5.5M 71k 78.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $5.4M 71k 76.77
3M Company (MMM) 0.6 $5.4M 28k 191.32
Quanta Services (PWR) 0.6 $5.3M 144k 37.11
Fidelity Contra (FCNTX) 0.6 $5.3M 50k 107.69
Bristol Myers Squibb (BMY) 0.6 $5.3M 97k 54.38
Nike (NKE) 0.6 $5.1M 91k 55.74
Weyerhaeuser Company (WY) 0.6 $5.0M 146k 33.98
BB&T Corporation 0.6 $4.9M 109k 44.70
Verizon Communications (VZ) 0.5 $4.6M 94k 48.74
Berkshire Hathaway (BRK.A) 0.5 $4.5M 18.00 249833.33
Heartland Express (HTLD) 0.5 $4.4M 218k 20.05
Enterprise Products Partners (EPD) 0.5 $4.4M 160k 27.61
Eversource Energy (ES) 0.5 $4.3M 74k 58.78
Corning Incorporated (GLW) 0.5 $4.3M 159k 27.00
PowerShares QQQ Trust, Series 1 0.5 $4.3M 32k 132.37
Hubbell (HUBB) 0.5 $4.3M 36k 120.04
Automatic Data Processing (ADP) 0.5 $4.2M 41k 102.39
Danaher Corporation (DHR) 0.5 $4.2M 49k 85.54
Bankunited (BKU) 0.5 $4.1M 110k 37.31
Cullen/Frost Bankers (CFR) 0.5 $4.0M 46k 88.96
Gilead Sciences (GILD) 0.4 $3.7M 55k 67.92
Markel Corporation (MKL) 0.4 $3.6M 3.7k 975.89
Coca-Cola Company (KO) 0.4 $3.4M 81k 42.43
Chubb (CB) 0.4 $3.4M 25k 136.25
Consumer Discretionary SPDR (XLY) 0.4 $3.2M 36k 87.95
Abbott Laboratories (ABT) 0.3 $3.0M 68k 44.41
Oracle Corporation (ORCL) 0.3 $3.1M 69k 44.61
Bunge 0.3 $3.0M 38k 79.26
ConocoPhillips (COP) 0.3 $2.9M 58k 49.87
Ametek (AME) 0.3 $2.5M 47k 54.08
Devon Energy Corporation (DVN) 0.3 $2.5M 59k 41.65
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.4M 11k 218.04
Phillips 66 (PSX) 0.3 $2.4M 30k 79.25
Caterpillar (CAT) 0.3 $2.2M 24k 92.77
UnitedHealth (UNH) 0.2 $2.2M 13k 163.98
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 131.66
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 40k 47.22
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 73.19
Goldman Sachs (GS) 0.2 $1.9M 8.1k 229.68
Royal Dutch Shell 0.2 $1.9M 34k 55.82
Duke Energy (DUK) 0.2 $1.8M 22k 82.00
PNC Financial Services (PNC) 0.2 $1.8M 15k 120.27
Baxter International (BAX) 0.2 $1.8M 34k 51.85
Texas Instruments Incorporated (TXN) 0.2 $1.7M 21k 80.54
salesforce (CRM) 0.2 $1.7M 21k 82.47
Express Scripts Holding 0.2 $1.7M 26k 65.93
S&p Global (SPGI) 0.2 $1.8M 14k 130.74
Altria (MO) 0.2 $1.7M 24k 71.42
Anadarko Petroleum Corporation 0.2 $1.6M 26k 61.98
Philip Morris International (PM) 0.2 $1.6M 15k 112.88
Oaktree Cap 0.2 $1.7M 37k 45.45
U.S. Bancorp (USB) 0.2 $1.6M 31k 51.51
Amazon (AMZN) 0.2 $1.5M 1.7k 886.77
Moog (MOG.A) 0.2 $1.5M 23k 67.33
Medtronic (MDT) 0.2 $1.5M 19k 80.53
General American Investors (GAM) 0.2 $1.5M 44k 33.51
Capital One Financial (COF) 0.2 $1.4M 16k 86.69
Monmouth R.E. Inv 0.2 $1.4M 100k 14.27
Whitewave Foods 0.2 $1.4M 25k 56.16
Dow Chemical Company 0.1 $1.3M 21k 63.53
Canadian Natl Ry (CNI) 0.1 $1.1M 15k 73.91
Deere & Company (DE) 0.1 $1.2M 11k 108.89
Solar Cap (SLRC) 0.1 $1.1M 49k 22.62
Tor Dom Bk Cad (TD) 0.1 $1.1M 22k 50.08
Kinder Morgan (KMI) 0.1 $1.1M 52k 21.78
Walgreen Boots Alliance (WBA) 0.1 $1.1M 14k 82.99
Fortive (FTV) 0.1 $1.1M 19k 60.20
Allianzgi Global Water Inst Fu mutual funds 0.1 $1.2M 85k 13.87
Bank of America Corporation (BAC) 0.1 $1.0M 43k 23.59
National-Oilwell Var 0.1 $1.1M 26k 40.08
Fidelity Freedom 2025 (FFTWX) 0.1 $1.0M 76k 13.50
CSX Corporation (CSX) 0.1 $949k 20k 46.55
Wal-Mart Stores (WMT) 0.1 $983k 14k 72.11
Edwards Lifesciences (EW) 0.1 $996k 11k 94.00
Nucor Corporation (NUE) 0.1 $964k 16k 59.71
Praxair 0.1 $987k 8.3k 118.64
Rio Tinto (RIO) 0.1 $976k 24k 40.68
Royal Dutch Shell 0.1 $977k 19k 52.72
Williams Companies (WMB) 0.1 $947k 32k 29.33
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $983k 15k 63.87
Cisco Systems (CSCO) 0.1 $863k 26k 33.74
Target Corporation (TGT) 0.1 $847k 15k 55.22
Shire 0.1 $910k 5.2k 174.38
EOG Resources (EOG) 0.1 $914k 9.4k 97.64
Zimmer Holdings (ZBH) 0.1 $855k 7.0k 121.83
Enbridge (ENB) 0.1 $868k 21k 41.83
Blackstone 0.1 $779k 26k 29.71
Newmont Mining Corporation (NEM) 0.1 $794k 24k 32.95
Pioneer Natural Resources (PXD) 0.1 $819k 4.4k 186.14
Rockwell Automation (ROK) 0.1 $778k 5.0k 155.63
Suncor Energy (SU) 0.1 $751k 24k 30.74
Schwab S&p 500 Select (SWPPX) 0.1 $744k 20k 36.48
Eaton (ETN) 0.1 $754k 10k 74.11
Comcast Corporation (CMCSA) 0.1 $657k 18k 37.59
Novartis (NVS) 0.1 $738k 9.9k 74.31
Illinois Tool Works (ITW) 0.1 $699k 5.3k 132.46
Ingersoll-rand Co Ltd-cl A 0.1 $683k 8.4k 81.31
Plains All American Pipeline (PAA) 0.1 $725k 23k 31.58
McCormick & Company, Incorporated (MKC) 0.1 $683k 7.0k 97.57
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $656k 19k 33.96
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $688k 19k 36.25
Fireeye 0.1 $665k 53k 12.61
Allergan 0.1 $734k 3.1k 238.83
Kraft Heinz (KHC) 0.1 $736k 8.1k 90.76
Hewlett Packard Enterprise (HPE) 0.1 $675k 28k 23.75
Knight Transportation 0.1 $623k 20k 31.36
Fidelity Low Priced (FLPSX) 0.1 $626k 12k 51.60
Outfront Media (OUT) 0.1 $584k 22k 26.55
Archer Daniels Midland Company (ADM) 0.1 $506k 11k 46.00
Snap-on Incorporated (SNA) 0.1 $481k 2.9k 168.77
W.W. Grainger (GWW) 0.1 $519k 2.2k 232.84
Equity Residential (EQR) 0.1 $560k 9.0k 62.22
PPL Corporation (PPL) 0.1 $490k 13k 37.40
Energy Transfer Equity (ET) 0.1 $559k 28k 19.74
Energy Transfer Partners 0.1 $481k 13k 36.51
Fidelity Convertible Secs mutual funds (FCVSX) 0.1 $544k 20k 27.71
Mondelez Int (MDLZ) 0.1 $500k 12k 43.05
Hp (HPQ) 0.1 $510k 28k 17.93
People's United Financial 0.1 $425k 23k 18.19
Cardinal Health (CAH) 0.1 $447k 5.5k 81.54
Cerner Corporation 0.1 $471k 8.0k 58.88
T. Rowe Price (TROW) 0.1 $414k 6.1k 68.15
Rockwell Collins 0.1 $447k 4.6k 97.17
Marsh & McLennan Companies (MMC) 0.1 $443k 6.0k 73.83
Agilent Technologies Inc C ommon (A) 0.1 $423k 8.1k 52.00
Novo Nordisk A/S (NVO) 0.1 $420k 12k 34.00
Dover Corporation (DOV) 0.1 $420k 5.2k 80.31
DTE Energy Company (DTE) 0.1 $449k 4.4k 102.05
Universal Health Realty Income Trust (UHT) 0.1 $464k 7.2k 64.51
Magellan Midstream Partners 0.1 $465k 6.1k 76.92
Oneok (OKE) 0.1 $444k 8.0k 55.50
Fidelity Spartan Intl Index 0.1 $418k 11k 38.03
Fidelity Independnce Fd mutual funds 0.1 $467k 13k 35.86
Citigroup (C) 0.1 $433k 7.3k 59.78
Marathon Petroleum Corp (MPC) 0.1 $413k 8.2k 50.59
Bbt Pfd D preferred 0.1 $402k 16k 25.44
Perrigo Company (PRGO) 0.1 $400k 6.0k 66.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $391k 2.7k 144.81
State Street Corporation (STT) 0.0 $331k 4.2k 79.72
Ecolab (ECL) 0.0 $366k 3.0k 124.00
C.R. Bard 0.0 $385k 1.6k 248.39
American Electric Power Company (AEP) 0.0 $389k 5.8k 67.07
Roper Industries (ROP) 0.0 $369k 1.8k 206.06
N & B Partners Neuberger mut (NPRTX) 0.0 $320k 11k 30.38
iShares S&P 100 Index (OEF) 0.0 $320k 3.1k 104.68
Vanguard Emerging Markets ETF (VWO) 0.0 $379k 9.5k 39.74
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $383k 19k 20.20
Fidelity Balanced (FBALX) 0.0 $316k 14k 23.25
Fidelity New Millennium Fund mutual funds 0.0 $326k 8.6k 37.71
Jp Morgan 5.5% Series D public 0.0 $343k 14k 25.41
Vodafone Group New Adr F (VOD) 0.0 $336k 13k 26.40
Wec Energy Group (WEC) 0.0 $333k 5.5k 60.55
Bny Mellon Natl Intrmed Muni B mutual funds 0.0 $385k 29k 13.38
Loews Corporation (L) 0.0 $265k 5.7k 46.74
Dominion Resources (D) 0.0 $291k 3.8k 77.48
Travelers Companies (TRV) 0.0 $223k 1.9k 120.54
SVB Financial (SIVBQ) 0.0 $223k 1.2k 185.83
Raytheon Company 0.0 $252k 1.7k 152.73
Waters Corporation (WAT) 0.0 $256k 1.6k 156.55
Air Products & Chemicals (APD) 0.0 $302k 2.2k 135.06
Amgen (AMGN) 0.0 $238k 1.5k 164.30
General Mills (GIS) 0.0 $294k 5.0k 59.01
Hess (HES) 0.0 $230k 4.8k 48.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $244k 18k 13.38
Omni (OMC) 0.0 $237k 2.7k 86.49
Old Republic International Corporation (ORI) 0.0 $240k 12k 20.48
Arch Capital Group (ACGL) 0.0 $243k 2.6k 94.92
Chicago Bridge & Iron Company 0.0 $276k 8.9k 30.84
Church & Dwight (CHD) 0.0 $260k 5.3k 48.84
Hancock Holding Company (HWC) 0.0 $221k 4.9k 45.57
Albemarle Corporation (ALB) 0.0 $265k 2.5k 106.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $267k 10k 26.70
Reaves Utility Income Fund (UTG) 0.0 $240k 7.4k 32.43
Fidelity Asset Manager 50% mut (FASMX) 0.0 $291k 17k 17.41
Fidelity Spartan 500 Index Fun 0.0 $226k 2.7k 82.14
First Eagle Global A (SGENX) 0.0 $293k 5.1k 57.25
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $300k 12k 24.90
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $298k 8.8k 33.81
Fidelity Small Cap Disc overy 0.0 $253k 7.9k 31.88
Public Storage 0.0 $289k 12k 25.13
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $251k 5.3k 47.68
Bb&t Pfd 5.625% 0.0 $253k 10k 25.30
General Electric Capital preferre 0.0 $255k 10k 25.50
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $231k 18k 12.83
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $236k 17k 14.12
L3 Technologies 0.0 $273k 1.7k 165.45
V.F. Corporation (VFC) 0.0 $204k 3.7k 54.91
Cenovus Energy (CVE) 0.0 $198k 18k 11.31
Halliburton Company (HAL) 0.0 $216k 4.4k 49.15
Qualcomm (QCOM) 0.0 $208k 3.6k 57.32
Public Service Enterprise (PEG) 0.0 $208k 4.7k 44.35
North European Oil Royalty (NRT) 0.0 $211k 30k 7.00
Merrill Lynch Trust prf 0.0 $204k 8.0k 25.50
Fidelity Growth & Income (FGRIX) 0.0 $210k 6.1k 34.20
Fidelity Select Biotechnology (FBIOX) 0.0 $207k 1.0k 201.56
Cdk Global Inc equities 0.0 $217k 3.3k 65.09
Columbia Inter Bd Fd A mutual funds 0.0 $115k 13k 9.02
Hugoton Royalty Trust (HGTXU) 0.0 $33k 18k 1.89
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 $4.9k 13k 0.38
Cannabis Science 0.0 $7.6k 95k 0.08
Teranga Gold 0.0 $8.0k 12k 0.67
Mandalay Res 0.0 $5.0k 10k 0.50
Midas Gold 0.0 $6.0k 10k 0.60
Telson Resources 0.0 $3.0k 13k 0.23