Neville Rodie & Shaw as of June 30, 2017
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 253 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $50M | 624k | 80.73 | |
| Apple (AAPL) | 4.5 | $40M | 276k | 144.02 | |
| Johnson & Johnson (JNJ) | 4.0 | $35M | 265k | 132.29 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $20M | 114k | 174.47 | |
| Merck & Co (MRK) | 2.2 | $19M | 295k | 64.09 | |
| Nextera Energy (NEE) | 1.8 | $16M | 113k | 140.13 | |
| Wells Fargo & Company (WFC) | 1.6 | $14M | 253k | 55.41 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $14M | 123k | 109.45 | |
| Paypal Holdings (PYPL) | 1.5 | $14M | 252k | 53.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 14k | 929.68 | |
| Boeing Company (BA) | 1.5 | $13M | 66k | 197.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 185k | 68.93 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $13M | 53k | 241.80 | |
| Norfolk Southern (NSC) | 1.4 | $13M | 104k | 121.70 | |
| BP (BP) | 1.4 | $12M | 358k | 34.65 | |
| E.I. du Pont de Nemours & Company | 1.4 | $12M | 153k | 80.71 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 114k | 106.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $12M | 38k | 317.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 13k | 908.76 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 72k | 153.19 | |
| Henry Schein (HSIC) | 1.2 | $11M | 60k | 183.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 119k | 91.40 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 211k | 50.14 | |
| General Electric Company | 1.2 | $11M | 391k | 27.01 | |
| Visa (V) | 1.2 | $11M | 112k | 93.78 | |
| International Business Machines (IBM) | 1.2 | $10M | 67k | 153.82 | |
| Intel Corporation (INTC) | 1.1 | $10M | 300k | 33.74 | |
| Procter & Gamble Company (PG) | 1.1 | $9.6M | 110k | 87.15 | |
| Flowserve Corporation (FLS) | 1.1 | $9.6M | 207k | 46.43 | |
| Abbvie (ABBV) | 1.1 | $9.4M | 129k | 72.51 | |
| Chevron Corporation (CVX) | 1.0 | $9.1M | 88k | 104.34 | |
| Celgene Corporation | 1.0 | $8.7M | 67k | 129.88 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $8.8M | 141k | 62.38 | |
| Quanta Services (PWR) | 0.9 | $8.3M | 252k | 32.92 | |
| Schlumberger (SLB) | 0.9 | $8.1M | 123k | 65.84 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $8.1M | 256k | 31.60 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.0M | 47k | 169.37 | |
| Pepsi (PEP) | 0.9 | $7.9M | 68k | 115.49 | |
| Home Depot (HD) | 0.9 | $7.5M | 49k | 153.40 | |
| Jacobs Engineering | 0.8 | $7.2M | 132k | 54.39 | |
| United Technologies Corporation | 0.8 | $7.0M | 58k | 122.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.0M | 23k | 310.07 | |
| Honeywell International (HON) | 0.8 | $6.9M | 52k | 133.30 | |
| Lam Research Corporation | 0.8 | $6.9M | 49k | 141.42 | |
| Emerson Electric (EMR) | 0.8 | $6.8M | 115k | 59.61 | |
| American Express Company (AXP) | 0.8 | $6.8M | 80k | 84.24 | |
| Golub Capital BDC (GBDC) | 0.8 | $6.7M | 353k | 19.12 | |
| United Parcel Service (UPS) | 0.8 | $6.7M | 61k | 110.59 | |
| Pfizer (PFE) | 0.8 | $6.6M | 197k | 33.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.5M | 60k | 108.91 | |
| Facebook Inc cl a (META) | 0.7 | $6.4M | 43k | 150.99 | |
| Wabtec Corporation (WAB) | 0.7 | $6.3M | 69k | 91.49 | |
| At&t (T) | 0.7 | $6.1M | 161k | 37.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.1M | 70k | 87.13 | |
| FedEx Corporation (FDX) | 0.7 | $6.0M | 28k | 217.35 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.9M | 43k | 137.64 | |
| Fidelity Contra (FCNTX) | 0.7 | $5.9M | 52k | 114.24 | |
| 3M Company (MMM) | 0.7 | $5.8M | 28k | 208.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.3M | 96k | 55.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.1M | 32k | 159.92 | |
| Weyerhaeuser Company (WY) | 0.6 | $5.0M | 150k | 33.50 | |
| BB&T Corporation | 0.6 | $4.9M | 107k | 45.41 | |
| Corning Incorporated (GLW) | 0.5 | $4.7M | 155k | 30.05 | |
| Heartland Express (HTLD) | 0.5 | $4.5M | 217k | 20.82 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.6M | 18.00 | 254722.22 | |
| Nike (NKE) | 0.5 | $4.4M | 74k | 59.00 | |
| Eversource Energy (ES) | 0.5 | $4.4M | 72k | 60.71 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.2M | 45k | 93.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.1M | 153k | 27.08 | |
| Danaher Corporation (DHR) | 0.5 | $4.1M | 48k | 84.39 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 88k | 44.66 | |
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 38k | 102.46 | |
| Hubbell (HUBB) | 0.4 | $3.8M | 34k | 113.16 | |
| Chubb (CB) | 0.4 | $3.6M | 25k | 145.38 | |
| Markel Corporation (MKL) | 0.4 | $3.6M | 3.7k | 976.00 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 78k | 44.85 | |
| Abbott Laboratories (ABT) | 0.4 | $3.2M | 66k | 48.61 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.1M | 34k | 89.62 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 42k | 70.77 | |
| Ametek (AME) | 0.3 | $2.8M | 47k | 60.57 | |
| Bunge | 0.3 | $2.8M | 37k | 74.61 | |
| Bankunited (BKU) | 0.3 | $2.8M | 82k | 33.70 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 24k | 107.44 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 58k | 43.95 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 30k | 82.74 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 13k | 185.43 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.4M | 11k | 223.80 | |
| Baxter International (BAX) | 0.2 | $2.1M | 34k | 60.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 16k | 129.13 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 14k | 145.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 38k | 51.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 59k | 32.03 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 8.4k | 221.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 25k | 74.14 | |
| Royal Dutch Shell | 0.2 | $1.8M | 34k | 54.45 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 22k | 83.58 | |
| Altria (MO) | 0.2 | $1.8M | 24k | 74.45 | |
| salesforce (CRM) | 0.2 | $1.7M | 20k | 86.58 | |
| Oaktree Cap | 0.2 | $1.7M | 37k | 46.82 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 15k | 117.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 22k | 76.94 | |
| Moog (MOG.A) | 0.2 | $1.6M | 23k | 71.72 | |
| Express Scripts Holding | 0.2 | $1.7M | 26k | 63.84 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 88.76 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 31k | 51.93 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.6k | 967.79 | |
| Monmouth R.E. Inv | 0.2 | $1.5M | 100k | 15.05 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.2 | $1.5M | 100k | 14.55 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 11k | 124.82 | |
| Rio Tinto (RIO) | 0.2 | $1.4M | 34k | 42.31 | |
| General American Investors (GAM) | 0.2 | $1.4M | 41k | 34.35 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 29k | 45.35 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 16k | 82.60 | |
| Deere & Company (DE) | 0.1 | $1.3M | 11k | 123.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 52k | 24.26 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 11k | 118.00 | |
| Dow Chemical Company | 0.1 | $1.3M | 20k | 63.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 23k | 50.37 | |
| Fidelity Freedom 2025 (FFTWX) | 0.1 | $1.2M | 84k | 13.75 | |
| Fortive (FTV) | 0.1 | $1.2M | 18k | 63.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 13k | 81.06 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 54.58 | |
| Solar Cap (SLRC) | 0.1 | $1.1M | 49k | 21.88 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 14k | 78.28 | |
| Nucor Corporation (NUE) | 0.1 | $934k | 16k | 57.84 | |
| Royal Dutch Shell | 0.1 | $954k | 18k | 53.22 | |
| Williams Companies (WMB) | 0.1 | $969k | 32k | 30.00 | |
| Kinder Morgan (KMI) | 0.1 | $987k | 52k | 19.12 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $990k | 15k | 65.01 | |
| Fireeye | 0.1 | $976k | 64k | 15.21 | |
| Blackstone | 0.1 | $877k | 26k | 33.36 | |
| Shire | 0.1 | $864k | 5.2k | 165.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $794k | 11k | 75.70 | |
| Cisco Systems (CSCO) | 0.1 | $799k | 26k | 31.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $797k | 25k | 32.40 | |
| Novartis (NVS) | 0.1 | $829k | 9.9k | 83.47 | |
| Praxair | 0.1 | $771k | 5.8k | 132.50 | |
| Target Corporation (TGT) | 0.1 | $791k | 15k | 52.28 | |
| Illinois Tool Works (ITW) | 0.1 | $745k | 5.2k | 143.21 | |
| EOG Resources (EOG) | 0.1 | $756k | 8.4k | 90.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $820k | 6.4k | 128.47 | |
| Enbridge (ENB) | 0.1 | $775k | 20k | 39.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $768k | 8.4k | 91.43 | |
| Rockwell Automation (ROK) | 0.1 | $810k | 5.0k | 162.03 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $767k | 20k | 37.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $681k | 18k | 38.96 | |
| Knight Transportation | 0.1 | $736k | 20k | 37.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $673k | 6.9k | 97.54 | |
| Suncor Energy (SU) | 0.1 | $713k | 24k | 29.18 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $670k | 19k | 34.71 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $690k | 19k | 36.53 | |
| Eaton (ETN) | 0.1 | $675k | 8.7k | 77.84 | |
| Equity Residential (EQR) | 0.1 | $592k | 9.0k | 65.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $605k | 23k | 26.32 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $647k | 12k | 53.33 | |
| Allergan | 0.1 | $656k | 2.7k | 243.16 | |
| Cerner Corporation | 0.1 | $532k | 8.0k | 66.50 | |
| C.R. Bard | 0.1 | $490k | 1.6k | 316.13 | |
| Rockwell Collins | 0.1 | $483k | 4.6k | 105.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $488k | 8.1k | 60.00 | |
| PPL Corporation (PPL) | 0.1 | $506k | 13k | 38.63 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $485k | 6.1k | 79.56 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $488k | 13k | 37.47 | |
| Fidelity Balanced (FBALX) | 0.1 | $502k | 21k | 23.81 | |
| Mondelez Int (MDLZ) | 0.1 | $501k | 12k | 43.17 | |
| Outfront Media | 0.1 | $509k | 22k | 23.14 | |
| Hp (HPQ) | 0.1 | $496k | 28k | 17.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $455k | 11k | 41.36 | |
| Cardinal Health (CAH) | 0.1 | $427k | 5.5k | 77.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $450k | 2.9k | 157.89 | |
| T. Rowe Price (TROW) | 0.1 | $451k | 6.1k | 74.24 | |
| W.W. Grainger (GWW) | 0.1 | $402k | 2.2k | 180.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $468k | 6.0k | 78.00 | |
| American Electric Power Company (AEP) | 0.1 | $403k | 5.8k | 69.48 | |
| Dover Corporation (DOV) | 0.1 | $420k | 5.2k | 80.31 | |
| Roper Industries (ROP) | 0.1 | $414k | 1.8k | 231.52 | |
| DTE Energy Company (DTE) | 0.1 | $444k | 4.2k | 105.71 | |
| Oneok (OKE) | 0.1 | $417k | 8.0k | 52.12 | |
| Fidelity Spartan Intl Index | 0.1 | $445k | 11k | 40.45 | |
| Citigroup (C) | 0.1 | $473k | 7.1k | 66.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $427k | 8.2k | 52.30 | |
| Bbt Pfd D preferred | 0.1 | $405k | 16k | 25.63 | |
| Kraft Heinz (KHC) | 0.1 | $452k | 5.3k | 85.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $473k | 28k | 16.63 | |
| Energy Transfer Partners | 0.1 | $409k | 21k | 20.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $375k | 2.7k | 138.89 | |
| State Street Corporation (STT) | 0.0 | $373k | 4.2k | 89.86 | |
| People's United Financial | 0.0 | $342k | 19k | 17.66 | |
| Ecolab (ECL) | 0.0 | $307k | 2.3k | 132.00 | |
| Air Products & Chemicals (APD) | 0.0 | $320k | 2.2k | 143.25 | |
| Energy Transfer Equity (ET) | 0.0 | $383k | 21k | 17.96 | |
| Magellan Midstream Partners | 0.0 | $359k | 5.1k | 71.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $389k | 9.5k | 40.78 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $310k | 12k | 25.73 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.0 | $379k | 14k | 27.86 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $385k | 19k | 20.30 | |
| Jp Morgan 5.5% Series D public | 0.0 | $346k | 14k | 25.63 | |
| Perrigo Company (PRGO) | 0.0 | $386k | 5.1k | 75.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $366k | 13k | 28.76 | |
| Wec Energy Group (WEC) | 0.0 | $338k | 5.5k | 61.45 | |
| Bny Mellon Natl Intrmed Muni B mutual funds | 0.0 | $389k | 29k | 13.52 | |
| Loews Corporation (L) | 0.0 | $265k | 5.7k | 46.74 | |
| Dominion Resources (D) | 0.0 | $288k | 3.8k | 76.68 | |
| Travelers Companies (TRV) | 0.0 | $234k | 1.9k | 126.49 | |
| Raytheon Company | 0.0 | $266k | 1.7k | 161.21 | |
| Waters Corporation (WAT) | 0.0 | $301k | 1.6k | 183.82 | |
| Amgen (AMGN) | 0.0 | $250k | 1.5k | 172.29 | |
| General Mills (GIS) | 0.0 | $276k | 5.0k | 55.40 | |
| Omni (OMC) | 0.0 | $226k | 2.7k | 82.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $229k | 12k | 19.54 | |
| Arch Capital Group (ACGL) | 0.0 | $239k | 2.6k | 93.36 | |
| Hancock Holding Company (HWC) | 0.0 | $238k | 4.9k | 49.07 | |
| Albemarle Corporation (ALB) | 0.0 | $265k | 2.5k | 106.00 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $285k | 9.1k | 31.21 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $276k | 10k | 27.60 | |
| iShares S&P 100 Index (OEF) | 0.0 | $276k | 2.6k | 106.96 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $254k | 7.4k | 34.32 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $300k | 17k | 17.91 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $237k | 2.7k | 86.07 | |
| First Eagle Global A (SGENX) | 0.0 | $297k | 5.1k | 58.03 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $301k | 8.7k | 34.66 | |
| Public Storage | 0.0 | $290k | 12k | 25.22 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $249k | 4.9k | 51.13 | |
| Bb&t Pfd 5.625% | 0.0 | $255k | 10k | 25.50 | |
| General Electric Capital preferre | 0.0 | $256k | 10k | 25.60 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $243k | 18k | 13.50 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $242k | 17k | 14.47 | |
| Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $254k | 15k | 17.08 | |
| L3 Technologies | 0.0 | $276k | 1.7k | 167.27 | |
| SVB Financial (SIVBQ) | 0.0 | $211k | 1.2k | 175.83 | |
| Hess (HES) | 0.0 | $209k | 4.8k | 43.80 | |
| Qualcomm (QCOM) | 0.0 | $200k | 3.6k | 55.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $219k | 18k | 12.01 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 4.7k | 42.95 | |
| North European Oil Royalty (NRT) | 0.0 | $197k | 29k | 6.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $200k | 745.00 | 268.46 | |
| Merrill Lynch Trust prf | 0.0 | $204k | 8.0k | 25.50 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $202k | 1.7k | 117.58 | |
| Fidelity Select Biotechnology (FBIOX) | 0.0 | $211k | 999.00 | 211.21 | |
| Cdk Global Inc equities | 0.0 | $207k | 3.3k | 62.09 | |
| Cenovus Energy (CVE) | 0.0 | $130k | 18k | 7.40 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $116k | 13k | 9.10 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $32k | 18k | 1.83 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $6.0k | 10k | 0.60 | |
| Primero Mining Corporation | 0.0 | $4.0k | 11k | 0.38 | |
| Cannabis Science | 0.0 | $4.8k | 95k | 0.05 | |
| Mandalay Res | 0.0 | $3.0k | 10k | 0.30 | |
| Rocky Mountain High Brands | 0.0 | $1.0k | 10k | 0.10 | |
| Midas Gold | 0.0 | $6.0k | 10k | 0.60 | |
| Telson Resources | 0.0 | $3.0k | 13k | 0.23 | |
| Orex Minerals | 0.0 | $960.000000 | 12k | 0.08 |
