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Neville Rodie And Shaw Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-05Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-07 and 2009-10-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$606,987,330Current Value:$643,377,584
Change:$36,390,25 4 Performance:5.99 %

Worst Move:Lost $-311,363 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move:Made $306,365 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) buying shares when price went up.
Best Save:Saved $-528,272 on changes made with Suncor Energy Inc (SU) selling shares when price went down.
Missed Move:Missed $464,638 on changes made with American International Group Inc (AIG) selling shares when price went up.

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Contact Information

200 Madison Ave,New York Ny 10016,,
Phone: 2127251440 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-052009-09-30edgar/data/71210/0000071210-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-052009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 26,368Sold Some-1,900-6.72 %$2,026,644$2,214,121$187,4769.25 % $-13,509News Article History of Neville Rodie And Shaw Inc Ownership Of Colgate-Palmolive Co
2009-10-052009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 3,711New Holding3,711100 %$206,257$226,037$19,7809.58 % $19,780News Article History of Neville Rodie And Shaw Inc Ownership Of Hsbc Holdings Plc
2009-10-052009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 38,237Sold Some-7,500-16.39 %$1,768,079$2,096,917$328,83818.59 % $-64,500News Article History of Neville Rodie And Shaw Inc Ownership Of Pnc Financial Services Group Inc
2009-10-052009-09-30 13F-HREspre Solutions IncEPRT.OBUSApplications Software 50,000No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Espre Solutions Inc
2009-10-052009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 190,662Added More2,6501.40 %$4,373,786$4,472,931$99,1442.26 % $1,378News Article History of Neville Rodie And Shaw Inc Ownership Of Cisco Systems Inc
2009-10-052009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 43,031Added More3090.72 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Mcgraw-Hill Cos Incthe
2009-10-052009-09-30 13F-HRFidelity ContrafundFCNTXUSDiversified Finan Serv 31,012Sold Some-588-1.86 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Fidelity Contrafund
2009-10-052009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 31,000No Change00 %$383,160$395,870$12,7103.31 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Centerpoint Energy Inc
2009-10-052009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-223,844-100 %---7.10 % $-528,272News Article History of Neville Rodie And Shaw Inc Ownership Of Suncor Energy Inc
2009-10-052009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 372,803Sold Some-10,550-2.75 %$16,470,437$13,640,862$-2,829,575-17.17 % $80,075News Article History of Neville Rodie And Shaw Inc Ownership Of Jacobs Engineering Group Inc
2009-10-052009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,098No Change00 %$301,324$324,146$22,8217.57 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Morgan Stanley
2009-10-052009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 232,283Sold Some-6,375-2.67 %$10,352,853$10,815,096$462,2434.46 % $-12,686News Article History of Neville Rodie And Shaw Inc Ownership Of Thermo Fisher Scientific Inc
2009-10-052009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 9,214Sold Some-632-6.41 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Toronto-Dominion Bank
2009-10-052009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 10,950Sold Some-1,000-8.36 %$338,903$357,299$18,3965.42 % $-1,680News Article History of Neville Rodie And Shaw Inc Ownership Of American Superconductor Corp
2009-10-052009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 81,265Sold Some-2,900-3.44 %$4,910,844$5,523,582$612,73812.47 % $-21,866News Article History of Neville Rodie And Shaw Inc Ownership Of United Technologies Corp
2009-10-052009-09-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 111,625Sold Some-1,865-1.64 %$2,609,793$2,080,690$-529,103-20.27 % $8,840News Article History of Neville Rodie And Shaw Inc Ownership Of Rti International Metals Inc
2009-10-052009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 13,225Added More1501.14 %$162,006$162,139$1320.08 % $2News Article History of Neville Rodie And Shaw Inc Ownership Of Webster Financial Corp
2009-10-052009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 4,550New Holding4,550100 %$200,200$205,205$5,0052.50 % $5,005News Article History of Neville Rodie And Shaw Inc Ownership Of Wisconsin Energy Corp
2009-10-052009-09-30 13F-HRComcast CorpCCTUSUnknown 16,800No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Comcast Corp
2009-10-052009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 13,163No Change00 %$192,970$196,655$3,6861.90 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Supervalu Inc
2009-10-052009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 125,056Added More1,1010.88 %$7,075,668$6,602,957$-472,712-6.68 % $-4,162News Article History of Neville Rodie And Shaw Inc Ownership Of Encana Corp
2009-10-052009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 58,055Added More7501.30 %$3,775,897$4,161,382$385,48510.20 % $4,980News Article History of Neville Rodie And Shaw Inc Ownership Of Danaher Corp
2009-10-052009-09-30 13F-HRBaxter International IncBAXUSMedical Products 38,475Added More3,58010.25 %$2,191,151$2,090,347$-100,805-4.60 % $-9,380News Article History of Neville Rodie And Shaw Inc Ownership Of Baxter International Inc
2009-10-052009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-10,200-100 %---14.03 % $-42,942News Article History of Neville Rodie And Shaw Inc Ownership Of Plum Creek Timber Co Inc
2009-10-052009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 69,763Sold Some-2,272-3.15 %$6,951,883$7,199,542$247,6593.56 % $-8,066News Article History of Neville Rodie And Shaw Inc Ownership Of Precision Castparts Corp
2009-10-052009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 21,658No Change00 %$663,168$672,481$9,3131.40 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Public Service Enterprise Group Inc
2009-10-052009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 25,072Added More9,10056.97 %$1,135,762$1,255,104$119,34310.50 % $43,316News Article History of Neville Rodie And Shaw Inc Ownership Of Petroleo Brasileiro Sa
2009-10-052009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 11,301Added More2,07022.42 %$494,758$464,697$-30,061-6.07 % $-5,506News Article History of Neville Rodie And Shaw Inc Ownership Of Newfield Exploration Co
2009-10-052009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,127Sold Some-30-2.59 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Washington Post Cothe
2009-10-052009-09-30 13F-HRMorgan Stanley Cap Tr ViiMSZUSDiversified Finan Serv 0Sold All-10,000-100 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Morgan Stanley Cap Tr Vii
2009-10-052009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 667,195Sold Some-2,871-0.42 %$34,320,511$38,583,887$4,263,37612.42 % $-18,346News Article History of Neville Rodie And Shaw Inc Ownership Of Bp Plc
2009-10-052009-09-30 13F-HRTennessee Valley AuthTVEUSUnknown 59,950No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Tennessee Valley Auth
2009-10-052009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 168,591No Change00 %$7,429,805$8,665,577$1,235,77216.63 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Norfolk Southern Corp
2009-10-052009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 10,325Sold Some-100-0.95 %$558,583$578,097$19,5143.49 % $-189News Article History of Neville Rodie And Shaw Inc Ownership Of Kinder Morgan Energy Partners Lp
2009-10-052009-09-30 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 28,300Sold Some-2,600-8.41 %$287,811$327,714$39,90313.86 % $-3,666News Article History of Neville Rodie And Shaw Inc Ownership Of Khd Humboldt Wedag International Ltd
2009-10-052009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 42,575No Change00 %$718,666$735,696$17,0302.36 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Knight Transportation Inc
2009-10-052009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 8,985No Change00 %$584,384$593,819$9,4341.61 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Canadian Natural Resources Ltd
2009-10-052009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 14,350Sold Some-6,400-30.84 %$525,784$651,347$125,56323.88 % $-56,000News Article History of Neville Rodie And Shaw Inc Ownership Of Peabody Energy Corp
2009-10-052009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 43,825New Holding43,825100 %$938,732$859,408$-79,323-8.45 % $-79,323News Article History of Neville Rodie And Shaw Inc Ownership Of Quanta Services Inc
2009-10-052009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 12,133Sold Some-5,800-32.34 %$317,278$329,775$12,4973.93 % $-5,974News Article History of Neville Rodie And Shaw Inc Ownership Of Home Depot Inc
2009-10-052009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 15,175No Change00 %$1,403,839$1,463,932$60,0934.28 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Apache Corp
2009-10-052009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 29,428Sold Some-275-0.92 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Boeing Co
2009-10-052009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 18,774Sold Some-820-4.18 %$796,018$929,501$133,48316.76 % $-5,830News Article History of Neville Rodie And Shaw Inc Ownership Of Illinois Tool Works Inc
2009-10-052009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 68,723Sold Some-2,000-2.82 %$2,489,147$2,614,223$125,0765.02 % $-3,640News Article History of Neville Rodie And Shaw Inc Ownership Of Honeywell International Inc
2009-10-052009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 8,446Sold Some-1,890-18.28 %$355,746$429,310$73,56520.67 % $-16,462News Article History of Neville Rodie And Shaw Inc Ownership Of Deere And Co
2009-10-052009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 35,019Sold Some-1,000-2.77 %$1,358,037$1,521,576$163,53912.04 % $-4,670News Article History of Neville Rodie And Shaw Inc Ownership Of Automatic Data Processing Inc
2009-10-052009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 13,250Sold Some-550-3.98 %$256,388$268,975$12,5884.90 % $-523News Article History of Neville Rodie And Shaw Inc Ownership Of Terex Corp
2009-10-052009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 10,000No Change00 %$348,200--- % News Article History of Neville Rodie And Shaw Inc Ownership Of Teppco Partners Lp
2009-10-052009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 106,328Added More71,250203.11 %$4,837,924$4,373,271$-464,653-9.60 % $-311,363News Article History of Neville Rodie And Shaw Inc Ownership Of Nucor Corp
2009-10-052009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 6,164No Change00 %$247,053$253,402$6,3492.56 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Xto Energy Inc
2009-10-052009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 2,225New Holding2,225100 %$224,881$247,776$22,89510.18 % $22,895News Article History of Neville Rodie And Shaw Inc Ownership Of Franklin Resources Inc
2009-10-052009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 66,360Sold Some-130-0.19 %$2,566,805$2,765,885$199,0807.75 % $-390News Article History of Neville Rodie And Shaw Inc Ownership Of Emerson Electric Co
2009-10-052009-09-30 13F-HRBridge Bancorp IncBDGE.PKUSCommer Banks-Eastern Us 10,300No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Bridge Bancorp Inc
2009-10-052009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 109,336Sold Some-1,092-0.98 %$2,427,259$2,674,359$247,09910.18 % $-2,468News Article History of Neville Rodie And Shaw Inc Ownership Of Bristol-Myers Squibb Co
2009-10-052009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 61,725Added More4000.65 %$4,325,688$4,180,634$-145,054-3.35 % $-940News Article History of Neville Rodie And Shaw Inc Ownership Of Millipore Corp
2009-10-052009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 72,173Added More5670.79 %$1,999,192$1,890,211$-108,981-5.45 % $-856News Article History of Neville Rodie And Shaw Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-052009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 3,300Sold Some-550-14.28 %$289,608$320,628$31,02010.71 % $-5,170News Article History of Neville Rodie And Shaw Inc Ownership Of Ww Grainger Inc
2009-10-052009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 8,000No Change00 %$229,680$235,600$5,9202.57 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Idacorp Inc
2009-10-052009-09-30 13F-HRRex Energy CorpREXXUSOil Comp-Explor And Prodtn 24,629No Change00 %$208,854$219,198$10,3444.95 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Rex Energy Corp
2009-10-052009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 39,152Sold Some-1,100-2.73 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Royal Dutch Shell Plc
2009-10-052009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 68,438No Change00 %$2,317,995$2,510,990$192,9958.32 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Ametek Inc
2009-10-052009-09-30 13F-HRAlcon IncACLCHOptical Supplies 6,850No Change00 %$933,176$995,031$61,8566.62 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Alcon Inc
2009-10-052009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 232,025Added More16,1457.47 %$6,123,140$6,283,237$160,0972.61 % $11,140News Article History of Neville Rodie And Shaw Inc Ownership Of Aecom Technology Corp
2009-10-052009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 15No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-10-052009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 15Sold Some-1,770-99.15 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-10-052009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,731Added More1,71611440.00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-10-052009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,731Sold Some-54-3.02 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-10-052009-09-30 13F-HRDell IncDELLUSComputers 22,300Sold Some-900-3.87 %$337,845$318,667$-19,178-5.67 % $774News Article History of Neville Rodie And Shaw Inc Ownership Of Dell Inc
2009-10-052009-09-30 13F-HRHeartland Express IncHTLDUSTransport-Truck 594,783Sold Some-9,983-1.65 %$8,576,771$8,874,162$297,3923.46 % $-4,992News Article History of Neville Rodie And Shaw Inc Ownership Of Heartland Express Inc
2009-10-052009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 207,978Sold Some-3,750-1.77 %$4,240,671$4,646,229$405,5579.56 % $-7,313News Article History of Neville Rodie And Shaw Inc Ownership Of Oracle Corp
2009-10-052009-09-30 13F-HROptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 15,100No Change00 %$262,136$241,449$-20,687-7.89 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Optionsxpress Holdings Inc
2009-10-052009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 91,366Sold Some-907-0.98 %$2,251,258$2,706,261$455,00320.21 % $-4,517News Article History of Neville Rodie And Shaw Inc Ownership Of Microsoft Corp
2009-10-052009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 34,500Added More9002.67 %$1,901,985$1,743,285$-158,700-8.34 % $-4,140News Article History of Neville Rodie And Shaw Inc Ownership Of Henry Schein Inc
2009-10-052009-09-30 13F-HRSirius Xm Radio IncSIRIUSRadio 15,720No Change00 %$9,432$9,904$4725.00 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Sirius Xm Radio Inc
2009-10-052009-09-30 13F-HRCh Energy Group IncCHGUSElectric-Integrated 9,300No Change00 %$409,200$385,299$-23,901-5.84 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Ch Energy Group Inc
2009-10-052009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 0Sold All-10,410-100 %----0.35 % $833News Article History of Neville Rodie And Shaw Inc Ownership Of Staples Inc
2009-10-052009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-17,600-100 %----3.04 % $11,616News Article History of Neville Rodie And Shaw Inc Ownership Of Pharmaceutical Product Development Inc
2009-10-052009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 9,600Sold Some-4,555-32.17 %$427,968$467,616$39,6489.26 % $-18,812News Article History of Neville Rodie And Shaw Inc Ownership Of T Rowe Price Group Inc
2009-10-052009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 94,670Sold Some-7,164-7.03 %$2,659,280$2,638,453$-20,827-0.78 % $1,576News Article History of Neville Rodie And Shaw Inc Ownership Of Wells Fargo And Co
2009-10-052009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 113,650Sold Some-450-0.39 %$5,723,414$5,991,628$268,2144.68 % $-1,062News Article History of Neville Rodie And Shaw Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-052009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 25,011Added More6412.63 %$4,168,833$5,299,831$1,130,99727.12 % $28,986News Article History of Neville Rodie And Shaw Inc Ownership Of Rio Tinto Plc
2009-10-052009-09-30 13F-HRIntuit IncINTUUSApplications Software 7,644No Change00 %$215,943$226,721$10,7784.99 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Intuit Inc
2009-10-052009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 123,640Sold Some-4,400-3.43 %$4,300,199$3,911,970$-388,230-9.02 % $13,816News Article History of Neville Rodie And Shaw Inc Ownership Of Cvscaremark Corp
2009-10-052009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 115,069Sold Some-425-0.36 %$8,402,338$8,818,888$416,5504.95 % $-1,539News Article History of Neville Rodie And Shaw Inc Ownership Of 3m Co
2009-10-052009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 101,976Added More35,25052.82 %$4,295,229$4,393,126$97,8972.27 % $33,840News Article History of Neville Rodie And Shaw Inc Ownership Of Urs Corp
2009-10-052009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-10,307-100 %---0.77 % $-1,752News Article History of Neville Rodie And Shaw Inc Ownership Of Suntrust Banks Inc
2009-10-052009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 240,450Sold Some-11,625-4.61 %$9,004,853$9,555,483$550,6316.11 % $-26,621News Article History of Neville Rodie And Shaw Inc Ownership Of Wabtec Corp
2009-10-052009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 19,897Sold Some-200-0.99 %$976,147$1,080,009$103,86210.64 % $-1,044News Article History of Neville Rodie And Shaw Inc Ownership Of Wal-Mart Stores Inc
2009-10-052009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,074,387Sold Some-33,563-3.02 %$72,607,073$79,912,905$7,305,83210.06 % $-228,228News Article History of Neville Rodie And Shaw Inc Ownership Of Exxon Mobil Corp
2009-10-052009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 121,905Added More17,25016.48 %$9,396,437$9,451,295$54,8570.58 % $7,763News Article History of Neville Rodie And Shaw Inc Ownership Of L-3 Communications Holdings Inc
2009-10-052009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 66,047Sold Some-3,175-4.58 %$4,381,558$4,458,173$76,6151.74 % $-3,683News Article History of Neville Rodie And Shaw Inc Ownership Of Devon Energy Corp
2009-10-052009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 75,190Added More10.00 %$2,080,507$2,256,452$175,9458.45 % $2News Article History of Neville Rodie And Shaw Inc Ownership Of Walt Disney Cothe
2009-10-052009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 40,559Added More2,2005.73 %$1,008,702$1,132,813$124,11112.30 % $6,732News Article History of Neville Rodie And Shaw Inc Ownership Of Dow Chemical Cothe
2009-10-052009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 82,695Sold Some-12,775-13.38 %$4,417,567$4,540,782$123,2162.78 % $-19,035News Article History of Neville Rodie And Shaw Inc Ownership Of Celgene Corp
2009-10-052009-09-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 11,124Sold Some-4,000-26.44 %$116,580$109,794$-6,786-5.82 % $2,440News Article History of Neville Rodie And Shaw Inc Ownership Of First Midwest Bancorp Incil
2009-10-052009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 169,854Sold Some-2,100-1.22 %$7,643,430$7,879,527$236,0973.08 % $-2,919News Article History of Neville Rodie And Shaw Inc Ownership Of Gilead Sciences Inc
2009-10-052009-09-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 14,650Added More1,70013.12 %$698,219$647,823$-50,396-7.21 % $-5,848News Article History of Neville Rodie And Shaw Inc Ownership Of Mantech International Corp
2009-10-052009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 10,075No Change00 %$194,851$201,702$6,8513.51 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Xcel Energy Inc
2009-10-052009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 3,049No Change00 %$241,969$299,107$57,13823.61 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Burlington Northern Santa Fe Corp
2009-10-052009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 8,713New Holding8,713100 %$313,058$328,480$15,4224.92 % $15,422News Article History of Neville Rodie And Shaw Inc Ownership Of Capital One Financial Corp
2009-10-052009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 378,314Added More1,1500.30 %$17,428,926$18,930,833$1,501,9078.61 % $4,566News Article History of Neville Rodie And Shaw Inc Ownership Of Hewlett-Packard Co
2009-10-052009-09-30 13F-HRFedex CorpFDXUSTransport-Services 38,612Added More9502.52 %$2,913,275$3,157,689$244,4148.38 % $6,014News Article History of Neville Rodie And Shaw Inc Ownership Of Fedex Corp
2009-10-052009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 3,300New Holding3,300100 %$327,657$335,181$7,5242.29 % $7,524News Article History of Neville Rodie And Shaw Inc Ownership Of Flowserve Corp
2009-10-052009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 97,181Sold Some-12,550-11.43 %$1,507,277$1,576,276$68,9994.57 % $-8,911News Article History of Neville Rodie And Shaw Inc Ownership Of Duke Energy Corp
2009-10-052009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 14,400No Change00 %$596,592$638,496$41,9047.02 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Ensco International Inc
2009-10-052009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 7,100No Change00 %$391,920$448,649$56,72914.47 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Eaton Corp
2009-10-052009-09-30 13F-HREl Paso CorpEPUSPipelines 11,950No Change00 %$118,425$114,242$-4,183-3.53 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of El Paso Corp
2009-10-052009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 6,083Sold Some-770-11.23 %$2,971,667$3,467,067$495,40016.67 % $-62,709News Article History of Neville Rodie And Shaw Inc Ownership Of Google Inc
2009-10-052009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 88,516Sold Some-8,633-8.88 %$413,370$371,767$-41,603-10.06 % $4,058News Article History of Neville Rodie And Shaw Inc Ownership Of Citigroup Inc
2009-10-052009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 7,688No Change00 %$437,370$458,589$21,2194.85 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Clorox Co
2009-10-052009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 11,479No Change00 %$298,684$311,884$13,2014.41 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Kraft Foods Inc
2009-10-052009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 9,272No Change00 %$301,062$339,262$38,20112.68 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Eli Lilly And Co
2009-10-052009-09-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 4,857New Holding4,857100 %$231,145$207,151$-23,994-10.38 % $-23,994News Article History of Neville Rodie And Shaw Inc Ownership Of Transdigm Group Inc
2009-10-052009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 10,200No Change00 %$299,676$325,890$26,2148.74 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Equity Residential
2009-10-052009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 15,599Sold Some-5,800-27.10 %$319,156$333,039$13,8834.34 % $-5,162News Article History of Neville Rodie And Shaw Inc Ownership Of Lowes Cos Inc
2009-10-052009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 13,048Sold Some-182-1.37 %$403,575$430,845$27,2706.75 % $-380News Article History of Neville Rodie And Shaw Inc Ownership Of Marathon Oil Corp
2009-10-052009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 288,043Sold Some-9,647-3.24 %$17,230,732$17,947,959$717,2274.16 % $-24,021News Article History of Neville Rodie And Shaw Inc Ownership Of Johnson And Johnson
2009-10-052009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 9,190No Change00 %$587,792$624,369$36,5766.22 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of General Mills Inc
2009-10-052009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 27,338Added More2,60010.51 %$1,308,397$1,423,763$115,3668.81 % $10,972News Article History of Neville Rodie And Shaw Inc Ownership Of Conocophillips
2009-10-052009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 20,114Sold Some-723-3.46 %$637,413$629,367$-8,046-1.26 % $289News Article History of Neville Rodie And Shaw Inc Ownership Of Constellation Energy Group Incmaryland
2009-10-052009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 18,001Sold Some-100-0.55 %$3,356,646$3,060,350$-296,296-8.82 % $1,646News Article History of Neville Rodie And Shaw Inc Ownership Of Goldman Sachs Group Incthe
2009-10-052009-09-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 209,077Added More11,5255.83 %$4,904,946$4,810,862$-94,085-1.91 % $-5,186News Article History of Neville Rodie And Shaw Inc Ownership Of Piedmont Natural Gas Co
2009-10-052009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 31,726Sold Some-1,000-3.05 %$686,551$738,899$52,3487.62 % $-1,650News Article History of Neville Rodie And Shaw Inc Ownership Of Us Bancorp
2009-10-052009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 29,611No Change00 %$1,140,912$1,140,320$-592-0.05 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Progress Energy Inc
2009-10-052009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 152,377Sold Some-10,892-6.67 %$4,565,215$4,636,832$71,6171.56 % $-5,119News Article History of Neville Rodie And Shaw Inc Ownership Of Verizon Communications Inc
2009-10-052009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 8,830Sold Some-1,706-16.19 %$508,078$523,178$15,0992.97 % $-2,917News Article History of Neville Rodie And Shaw Inc Ownership Of Ppg Industries Inc
2009-10-052009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 101,749Sold Some-5,450-5.08 %$6,191,427$6,316,578$125,1512.02 % $-6,704News Article History of Neville Rodie And Shaw Inc Ownership Of Pepsico Incnc
2009-10-052009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 17,495No Change00 %$990,392$1,119,155$128,76313.00 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Mcdonalds Corp
2009-10-052009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 71,242Added More3,5505.24 %$3,860,604$4,389,220$528,61613.69 % $26,341News Article History of Neville Rodie And Shaw Inc Ownership Of Medco Health Solutions Inc
2009-10-052009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 303,576Added More4,1001.36 %$9,644,610$11,068,381$1,423,77114.76 % $19,229News Article History of Neville Rodie And Shaw Inc Ownership Of Merck And Co Incnj
2009-10-052009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 3,886No Change00 %$223,678$221,735$-1,943-0.86 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Murphy Oil Corp
2009-10-052009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 10,200Sold Some-70-0.68 %$428,094$423,198$-4,896-1.14 % $34News Article History of Neville Rodie And Shaw Inc Ownership Of Southwestern Energy Co
2009-10-052009-09-30 13F-HRNisource IncNIUSGas-Distribution 31,600No Change00 %$431,656$434,184$2,5280.58 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Nisource Inc
2009-10-052009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 27,986New Holding27,986100 %$650,954$670,265$19,3102.96 % $19,310News Article History of Neville Rodie And Shaw Inc Ownership Of Northeast Utilities
2009-10-052009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 18,340No Change00 %$114,258$105,088$-9,170-8.02 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Keycorp
2009-10-052009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 23,720Sold Some-99-0.41 %$1,383,825$1,535,870$152,04510.98 % $-635News Article History of Neville Rodie And Shaw Inc Ownership Of Kimberly-Clark Corp
2009-10-052009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 84,950Added More41,00093.28 %$5,557,429$5,073,214$-484,215-8.71 % $-233,700News Article History of Neville Rodie And Shaw Inc Ownership Of Research In Motion Ltd
2009-10-052009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 5,500No Change00 %$288,035$224,400$-63,635-22.09 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of State Street Corp
2009-10-052009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 9,615No Change00 %-$425,945-- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hubbell Inc
2009-10-052009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 9,615Sold Some-86,082-89.95 %-$425,945-- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hubbell Inc
2009-10-052009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 95,497Added More85,882893.20 %-$4,230,517-- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hubbell Inc
2009-10-052009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 95,497Sold Some-200-0.20 %-$4,230,517-- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hubbell Inc
2009-10-052009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 2,575New Holding2,575100 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Galahad Gold Plc
2009-10-052009-09-30 13F-HRMoog IncMOG.AUSAerospace/Defense-Equip 56,387Sold Some-3,000-5.05 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Moog Inc
2009-10-052009-09-30 13F-HRJohn Wiley And Sons IncJWAUSPublishing-Books 14,685No Change00 %$506,486$547,163$40,6778.03 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of John Wiley And Sons Inc
2009-10-052009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 10,050No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hcp Inc
2009-10-052009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 29,800Sold Some-150-0.50 %$1,461,690$1,481,954$20,2641.38 % $-102News Article History of Neville Rodie And Shaw Inc Ownership Of Philip Morris International Inc
2009-10-052009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 17,605Added More2201.26 %$1,085,348$1,079,010$-6,338-0.58 % $-79News Article History of Neville Rodie And Shaw Inc Ownership Of Anadarko Petroleum Corp
2009-10-052009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-13,700-100 %---17.17 % $-85,625News Article History of Neville Rodie And Shaw Inc Ownership Of Cooper Industries Ltd
2009-10-052009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 157,276Sold Some-3,700-2.29 %$18,833,801$19,967,761$1,133,9606.02 % $-26,677News Article History of Neville Rodie And Shaw Inc Ownership Of International Business Machines Corp
2009-10-052009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 15,100No Change00 %$546,620$545,714$-906-0.16 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Omnicom Group Inc
2009-10-052009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 14,000Sold Some-6,400-31.37 %$477,260$497,000$19,7404.13 % $-9,024News Article History of Neville Rodie And Shaw Inc Ownership Of Loews Corp
2009-10-052009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 71,464Sold Some-350-0.48 %$1,615,086$1,768,019$152,9339.46 % $-749News Article History of Neville Rodie And Shaw Inc Ownership Of Texas Instruments Inc
2009-10-052009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 17,750No Change00 %$563,208$557,350$-5,858-1.04 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Southern Co
2009-10-052009-09-30 13F-HRL-1 Identity Solutions IncIDUSIdentification Sys/Dev 68,750No Change00 %$455,125$433,813$-21,313-4.68 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of L-1 Identity Solutions Inc
2009-10-052009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 55,190Added More6,75013.93 %$4,130,972$4,419,615$288,6446.98 % $35,303News Article History of Neville Rodie And Shaw Inc Ownership Of Monsanto Co
2009-10-052009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 28,538No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Kimco Realty Corp
2009-10-052009-09-30 13F-HRMcafee IncMFEUSInternet Security 5,850No Change00 %$251,901$237,627$-14,274-5.66 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Mcafee Inc
2009-10-052009-09-30 13F-HRMarkel CorpMKLUSUnknown 7,458No Change00 %$2,461,364$2,438,020$-23,344-0.94 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Markel Corp
2009-10-052009-09-30 13F-HRIbs AgIBB.BEDEComputer Software 28,860Sold Some-150-0.51 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Ibs Ag
2009-10-052009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 6,600Added More5008.19 %$404,910$417,846$12,9363.19 % $980News Article History of Neville Rodie And Shaw Inc Ownership Of Bunge Ltd
2009-10-052009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 179,665Sold Some-31,520-14.92 %$9,603,094$9,182,678$-420,416-4.37 % $73,757News Article History of Neville Rodie And Shaw Inc Ownership Of Fpl Group Inc
2009-10-052009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 50,300Sold Some-1,100-2.14 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Chubb Corp
2009-10-052009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 484,168Sold Some-5,410-1.10 %$28,062,377$30,667,201$2,604,8249.28 % $-29,106News Article History of Neville Rodie And Shaw Inc Ownership Of Schlumberger Ltd
2009-10-052009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 19,152Sold Some-2,629-12.07 %$971,964$1,109,858$137,89414.18 % $-18,929News Article History of Neville Rodie And Shaw Inc Ownership Of Caterpillar Inc
2009-10-052009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 5,600No Change00 %$273,336$297,248$23,9128.74 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Rockwell Collins Inc
2009-10-052009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 115,722Sold Some-3,698-3.09 %$8,029,950$8,883,978$854,02810.63 % $-27,291News Article History of Neville Rodie And Shaw Inc Ownership Of Chevron Corp
2009-10-052009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 5,136No Change00 %$346,269$355,976$9,7072.80 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Arch Capital Group Ltd
2009-10-052009-09-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 56,571Added More10,09621.72 %$149,347$173,107$23,76015.90 % $4,240News Article History of Neville Rodie And Shaw Inc Ownership Of American Capital Ltd
2009-10-052009-09-30 13F-HRApple IncAAPLUSComputers 57,244Sold Some-675-1.16 %$10,648,529$11,444,220$795,6927.47 % $-9,383News Article History of Neville Rodie And Shaw Inc Ownership Of Apple Inc
2009-10-052009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 13,001Added More10.00 %$373,909$411,092$37,1839.94 % $3News Article History of Neville Rodie And Shaw Inc Ownership Of Archer-Daniels-Midland Co
2009-10-052009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 70,440Sold Some-5,500-7.24 %$1,918,786$2,088,546$169,7608.84 % $-13,255News Article History of Neville Rodie And Shaw Inc Ownership Of Cameco Corp
2009-10-052009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 32,350Added More1,4004.52 %$2,486,745$2,752,662$265,91710.69 % $11,508News Article History of Neville Rodie And Shaw Inc Ownership Of Express Scripts Inc
2009-10-052009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 35,000No Change00 %$1,167,950$1,258,600$90,6507.76 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Mccormick And Co Incmd
2009-10-052009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 26,638Sold Some-300-1.11 %$1,481,339$1,531,951$50,6123.41 % $-570News Article History of Neville Rodie And Shaw Inc Ownership Of United Parcel Service Inc
2009-10-052009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 29,950No Change00 %$719,998$855,372$135,37418.80 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Unitedhealth Group Inc
2009-10-052009-09-30 13F-HRAltria Group IncMOUSTobacco 27,130No Change00 %$478,573$514,927$36,3547.59 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Altria Group Inc
2009-10-052009-09-30 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 8,163No Change00 %$262,440$257,543$-4,898-1.86 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Universal Health Realty Income Trust
2009-10-052009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 10,300No Change00 %$425,287$454,230$28,9436.80 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Rockwell Automation Incde
2009-10-052009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 6,464No Change00 %$243,887$267,416$23,5299.64 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Dover Corp
2009-10-052009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 190,236Sold Some-13,018-6.40 %$5,090,715$4,949,941$-140,775-2.76 % $9,633News Article History of Neville Rodie And Shaw Inc Ownership Of At And T Inc
2009-10-052009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 5,200New Holding5,200100 %$216,164$229,320$13,1566.08 % $13,156News Article History of Neville Rodie And Shaw Inc Ownership Of Aflac Inc
2009-10-052009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 94,421Sold Some-475-0.50 %$4,752,209$5,064,742$312,5346.57 % $-1,572News Article History of Neville Rodie And Shaw Inc Ownership Of Abbott Laboratories
2009-10-052009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 182,596Sold Some-5,454-2.90 %$3,096,828$2,937,970$-158,859-5.12 % $4,745News Article History of Neville Rodie And Shaw Inc Ownership Of Bank Of America Corp
2009-10-052009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 3,900Sold Some-508-11.52 %$300,534$314,808$14,2744.74 % $-1,859News Article History of Neville Rodie And Shaw Inc Ownership Of Cr Bard Inc
2009-10-052009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 0Sold All-11,500-100 %---2.01 % $-5,750News Article History of Neville Rodie And Shaw Inc Ownership Of Ameren Corp
2009-10-052009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 20,140No Change00 %$617,291$629,778$12,4872.02 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of American Electric Power Co Inc
2009-10-052009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 52,786No Change00 %$1,753,551$2,160,531$406,98023.20 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of American Express Co
2009-10-052009-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-60,737-100 %----17.89 % $464,638News Article History of Neville Rodie And Shaw Inc Ownership Of American International Group Inc
2009-10-052009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 41,045Sold Some-500-1.20 %$1,105,342$1,009,707$-95,635-8.65 % $1,165News Article History of Neville Rodie And Shaw Inc Ownership Of Bb And T Corp
2009-10-052009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 107,235Sold Some-1,120-1.03 %$4,696,893$4,553,198$-143,695-3.05 % $1,501News Article History of Neville Rodie And Shaw Inc Ownership Of Jpmorgan Chase And Co
2009-10-052009-09-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 28,000No Change00 %$387,800$395,920$8,1202.09 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Uti Worldwide Inc
2009-10-052009-09-30 13F-HRCullenfrost Bankers IncCFRUSCommer Banks-Central Us 11,740No Change00 %$593,927$559,763$-34,163-5.75 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Cullenfrost Bankers Inc
2009-10-052009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 207,626Sold Some-12,450-5.65 %$6,511,151$7,165,173$654,02210.04 % $-39,218News Article History of Neville Rodie And Shaw Inc Ownership Of Ei Du Pont De Nemours And Co
2009-10-052009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 166,997Added More36,95028.41 %$2,838,949$2,845,629$6,6800.23 % $1,478News Article History of Neville Rodie And Shaw Inc Ownership Of Emc Corpmassachusetts
2009-10-052009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 535,496Sold Some-11,199-2.04 %$10,227,974$10,302,943$74,9690.73 % $-1,568News Article History of Neville Rodie And Shaw Inc Ownership Of Intel Corp
2009-10-052009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 53,642No Change00 %$2,049,661$2,090,429$40,7681.98 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Walgreen Co
2009-10-052009-09-30 13F-HRWeis Markets IncWMKUSFood-Retail 7,427No Change00 %$235,659$264,030$28,37112.03 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Weis Markets Inc
2009-10-052009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 101,751Added More1970.19 %$5,336,840$5,791,667$454,8278.52 % $881News Article History of Neville Rodie And Shaw Inc Ownership Of Zimmer Holdings Inc
2009-10-052009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 141,981No Change00 %$2,189,347$2,338,427$149,0806.80 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Peoples United Financial Inc
2009-10-052009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 4,150No Change00 %$305,150$314,736$9,5873.14 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Cerner Corp
2009-10-052009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 43,530Added More240.05 %$2,341,914$2,502,104$160,1906.84 % $88News Article History of Neville Rodie And Shaw Inc Ownership Of Coca-Cola Cothe
2009-10-052009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 11,540No Change00 %$471,755$483,526$11,7712.49 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Consolidated Edison Inc
2009-10-052009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 18,101Sold Some-8,666-32.37 %$342,109$345,729$3,6201.05 % $-1,733News Article History of Neville Rodie And Shaw Inc Ownership Of Spectra Energy Corp
2009-10-052009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 82,274Sold Some-30,825-27.25 %$2,998,887$3,259,696$260,8098.69 % $-97,715News Article History of Neville Rodie And Shaw Inc Ownership Of Medtronic Inc
2009-10-052009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 909,322Sold Some-8,954-0.97 %$14,394,567$14,176,330$-218,237-1.51 % $2,149News Article History of Neville Rodie And Shaw Inc Ownership Of General Electric Co
2009-10-052009-09-30 13F-HRWyethWYEUSMedical-Drugs 50,412Added More5001.00 %$2,432,379--- % News Article History of Neville Rodie And Shaw Inc Ownership Of Wyeth
2009-10-052009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 35,337Sold Some-11,600-24.71 %$385,173$441,359$56,18614.58 % $-18,444News Article History of Neville Rodie And Shaw Inc Ownership Of Sara Lee Corp
2009-10-052009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 94,992Sold Some-400-0.41 %$2,676,875--- % News Article History of Neville Rodie And Shaw Inc Ownership Of Schering-Plough Corp
2009-10-052009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 7,475No Change00 %$425,178$448,949$23,7715.59 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Costco Wholesale Corp
2009-10-052009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 54,048Added More17,75048.90 %$3,637,971$4,570,839$932,86825.64 % $306,365News Article History of Neville Rodie And Shaw Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-052009-09-30 13F-HRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 12,392No Change00 %$61,960$57,995$-3,965-6.40 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Dct Industrial Trust Inc
2009-10-052009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 29,460Sold Some-200-0.67 %$1,382,558$1,398,172$15,6141.12 % $-106News Article History of Neville Rodie And Shaw Inc Ownership Of Target Corp
2009-10-052009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 13,936No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Union Pacific Corp
2009-10-052009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-17,598-100 %---18.30 % $-98,021News Article History of Neville Rodie And Shaw Inc Ownership Of Ingersoll-Rand Co Ltd
2009-10-052009-09-30 13F-HRAlleghany CorpYUSProperty/Casualty Ins 961Sold Some-51-5.03 %$248,716$261,776$13,0605.25 % $-693News Article History of Neville Rodie And Shaw Inc Ownership Of Alleghany Corp
2009-10-052009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 250,166Sold Some-9,297-3.58 %$4,102,722$4,593,048$490,32511.95 % $-18,222News Article History of Neville Rodie And Shaw Inc Ownership Of Pfizer Inc
2009-10-052009-09-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-10,045-100 %----5.96 % $6,630News Article History of Neville Rodie And Shaw Inc Ownership Of Astoria Financial Corp
2009-10-052009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 113,647Sold Some-13,319-10.49 %$6,441,512$7,023,385$581,8739.03 % $-68,193News Article History of Neville Rodie And Shaw Inc Ownership Of Procter And Gamble Co
2009-10-052009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 155,314Added More90,000137.79 %$6,513,869$7,004,661$490,7927.53 % $284,400News Article History of Neville Rodie And Shaw Inc Ownership Of Qualcomm Inc
2009-10-052009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 23,925Sold Some-3,000-11.14 %$196,424$198,099$1,6750.85 % $-210News Article History of Neville Rodie And Shaw Inc Ownership Of Motorola Inc
2009-10-052009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 288,226Sold Some-400-0.13 %$4,268,627$4,729,789$461,16210.80 % $-640News Article History of Neville Rodie And Shaw Inc Ownership Of Corning Inc
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