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 |