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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: 2009-07-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$1,093,668,830Current Value:$1,260,379,767
Change:$166,710,93 7 Performance:15.24 %

Worst Move:Lost $-483,011 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $1,376,057 on changes made with Zimmer Holdings Inc (ZMH) buying shares when price went up.
Best Save:Saved $-1,935,331 on changes made with Caterpillar Inc (CAT) selling shares when price went down.
Missed Move:Missed $163,552 on changes made with Weatherford International Ltd (WFT) 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-HR2009-05-072009-03-31edgar/data/71210/0000071210-09-000002.txt
13F-HR2009-07-022009-06-30edgar/data/71210/0000071210-09-000003.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
2009-07-022009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 21,399Added More4,30025.14 %$398,449$448,095$49,64612.45 % $9,976News Article History of Neville Rodie And Shaw Inc Ownership Of Lowes Cos Inc
2009-07-022009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 188,012Added More1,9231.03 %$3,478,222$4,478,446$1,000,22428.75 % $10,230News Article History of Neville Rodie And Shaw Inc Ownership Of Cisco Systems Inc
2009-07-022009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 13,230No Change00 %$383,670$445,586$61,91616.13 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Marathon Oil Corp
2009-07-022009-06-30 13F-HRAlcon IncACLCHOptical Supplies 6,850Added More3004.58 %$794,806$1,005,169$210,36426.46 % $9,213News Article History of Neville Rodie And Shaw Inc Ownership Of Alcon Inc
2009-07-022009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 297,690Sold Some-6,940-2.27 %$16,664,686$17,950,707$1,286,0217.71 % $-29,981News Article History of Neville Rodie And Shaw Inc Ownership Of Johnson And Johnson
2009-07-022009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 670,066Sold Some-36,720-5.19 %$31,533,306$39,151,956$7,618,65024.16 % $-417,506News Article History of Neville Rodie And Shaw Inc Ownership Of Bp Plc
2009-07-022009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 9,190Added More1251.37 %$537,615$609,940$72,32513.45 % $984News Article History of Neville Rodie And Shaw Inc Ownership Of General Mills Inc
2009-07-022009-06-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 215,880Added More26,00013.69 %$6,407,318$5,455,288$-952,031-14.85 % $-114,660News Article History of Neville Rodie And Shaw Inc Ownership Of Aecom Technology Corp
2009-07-022009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 24,738No Change00 %$1,013,268$1,289,097$275,82927.22 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Conocophillips
2009-07-022009-06-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 113,490Sold Some-3,200-2.74 %$1,861,236$2,209,650$348,41418.71 % $-9,824News Article History of Neville Rodie And Shaw Inc Ownership Of Rti International Metals Inc
2009-07-022009-06-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 20,837Sold Some-1,598-7.12 %$545,721$671,368$125,64723.02 % $-9,636News Article History of Neville Rodie And Shaw Inc Ownership Of Constellation Energy Group Incmaryland
2009-07-022009-06-30 13F-HRTennessee Valley AuthTVEUSUnknown 59,950No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Tennessee Valley Auth
2009-07-022009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 18,101Added More1000.55 %$2,597,312$3,109,390$512,07719.71 % $2,829News Article History of Neville Rodie And Shaw Inc Ownership Of Goldman Sachs Group Incthe
2009-07-022009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 223,844Added More7,5043.46 %$6,368,362$7,373,421$1,005,06015.78 % $33,693News Article History of Neville Rodie And Shaw Inc Ownership Of Suncor Energy Inc
2009-07-022009-06-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 197,552Added More106,461116.87 %$4,725,444$4,531,843$-193,601-4.09 % $-104,332News Article History of Neville Rodie And Shaw Inc Ownership Of Piedmont Natural Gas Co
2009-07-022009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 168,591Added More19,40013.00 %$6,221,008$8,778,533$2,557,52541.11 % $294,298News Article History of Neville Rodie And Shaw Inc Ownership Of Norfolk Southern Corp
2009-07-022009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 32,726No Change00 %$557,651$776,588$218,93739.26 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Us Bancorp
2009-07-022009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 15Sold Some-2-11.76 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-07-022009-06-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 29,611No Change00 %$1,106,859$1,113,966$7,1070.64 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Progress Energy Inc
2009-07-022009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 15Sold Some-1,809-99.17 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-07-022009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,785Added More1,76810400.00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-07-022009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 163,269Added More60.00 %$4,927,458$4,826,232$-101,227-2.05 % $-4News Article History of Neville Rodie And Shaw Inc Ownership Of Verizon Communications Inc
2009-07-022009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,785Sold Some-39-2.13 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-07-022009-06-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 10,536Sold Some-500-4.53 %$444,092$619,517$175,42439.50 % $-8,325News Article History of Neville Rodie And Shaw Inc Ownership Of Ppg Industries Inc
2009-07-022009-06-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 13,075Sold Some-7,750-37.21 %$99,109$148,924$49,81650.26 % $-29,528News Article History of Neville Rodie And Shaw Inc Ownership Of Webster Financial Corp
2009-07-022009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 0Sold All-12,800-100 %----6.22 % $25,344News Article History of Neville Rodie And Shaw Inc Ownership Of Ppl Corp
2009-07-022009-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 10,425Sold Some-200-1.88 %$529,799$574,105$44,3068.36 % $-850News Article History of Neville Rodie And Shaw Inc Ownership Of Kinder Morgan Energy Partners Lp
2009-07-022009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 107,199Sold Some-150-0.13 %$6,040,664$6,620,610$579,9479.60 % $-812News Article History of Neville Rodie And Shaw Inc Ownership Of Pepsico Incnc
2009-07-022009-06-30 13F-HRDell IncDELLUSComputers 23,200No Change00 %$300,904$344,752$43,84814.57 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Dell Inc
2009-07-022009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 17,495No Change00 %$1,005,088$1,079,791$74,7047.43 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Mcdonalds Corp
2009-07-022009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 28,268Added More1500.53 %$2,037,557$2,257,765$220,20810.80 % $1,169News Article History of Neville Rodie And Shaw Inc Ownership Of Colgate-Palmolive Co
2009-07-022009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 67,692Sold Some-1,500-2.16 %$3,071,863$4,104,843$1,032,98033.62 % $-22,890News Article History of Neville Rodie And Shaw Inc Ownership Of Medco Health Solutions Inc
2009-07-022009-06-30 13F-HRHeartland Express IncHTLDUSTransport-Truck 604,766Sold Some-68,212-10.13 %$8,817,488$8,309,485$-508,003-5.76 % $57,298News Article History of Neville Rodie And Shaw Inc Ownership Of Heartland Express Inc
2009-07-022009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 299,476Sold Some-200-0.06 %$8,088,847$9,759,923$1,671,07620.65 % $-1,116News Article History of Neville Rodie And Shaw Inc Ownership Of Merck And Co Incnj
2009-07-022009-06-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 3,886New Holding3,886100 %$200,906$234,714$33,80816.82 % $33,808News Article History of Neville Rodie And Shaw Inc Ownership Of Murphy Oil Corp
2009-07-022009-06-30 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 30,900Sold Some-14,075-31.29 %$261,414$290,460$29,04611.11 % $-13,231News Article History of Neville Rodie And Shaw Inc Ownership Of Khd Humboldt Wedag International Ltd
2009-07-022009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 10,270Sold Some-6,630-39.23 %$375,471$459,480$84,00922.37 % $-54,233News Article History of Neville Rodie And Shaw Inc Ownership Of Southwestern Energy Co
2009-07-022009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 211,728Added More39,50022.93 %$4,454,757$4,535,214$80,4571.80 % $15,010News Article History of Neville Rodie And Shaw Inc Ownership Of Oracle Corp
2009-07-022009-06-30 13F-HRNisource IncNIUSGas-Distribution 31,600No Change00 %$370,984$422,492$51,50813.88 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Nisource Inc
2009-07-022009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 383,353Added More8,1952.18 %$15,349,454$16,794,695$1,445,2419.41 % $30,895News Article History of Neville Rodie And Shaw Inc Ownership Of Jacobs Engineering Group Inc
2009-07-022009-06-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 18,340No Change00 %$93,901$105,088$11,18711.91 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Keycorp
2009-07-022009-06-30 13F-HROptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 15,100Sold Some-300-1.94 %$228,463$235,711$7,2483.17 % $-144News Article History of Neville Rodie And Shaw Inc Ownership Of Optionsxpress Holdings Inc
2009-07-022009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 23,819Sold Some-100-0.41 %$1,260,740$1,517,508$256,76920.36 % $-1,078News Article History of Neville Rodie And Shaw Inc Ownership Of Kimberly-Clark Corp
2009-07-022009-06-30 13F-HRResearch In Motion LtdRIMMCAComputers 43,950New Holding43,950100 %$3,063,755$2,580,744$-483,011-15.76 % $-483,011News Article History of Neville Rodie And Shaw Inc Ownership Of Research In Motion Ltd
2009-07-022009-06-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 42,575No Change00 %$699,933$697,379$-2,555-0.36 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Knight Transportation Inc
2009-07-022009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 5,500New Holding5,500100 %$254,265$227,975$-26,290-10.33 % $-26,290News Article History of Neville Rodie And Shaw Inc Ownership Of State Street Corp
2009-07-022009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 92,273Sold Some-666-0.71 %$2,156,420$2,631,626$475,20622.03 % $-3,430News Article History of Neville Rodie And Shaw Inc Ownership Of Microsoft Corp
2009-07-022009-06-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 8,985New Holding8,985100 %$454,461$585,283$130,82228.78 % $130,822News Article History of Neville Rodie And Shaw Inc Ownership Of Canadian Natural Resources Ltd
2009-07-022009-06-30 13F-HRHenry Schein IncHSICUSMedical Products 33,600No Change00 %$1,558,704$1,701,168$142,4649.13 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Henry Schein Inc
2009-07-022009-06-30 13F-HRComcast CorpCCTUSUnknown 16,800No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Comcast Corp
2009-07-022009-06-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 9,615Sold Some-1,770-15.54 %-$413,253-- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hubbell Inc
2009-07-022009-06-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 9,615Sold Some-88,903-90.24 %-$413,253-- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hubbell Inc
2009-07-022009-06-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 95,697Added More84,312740.55 %-$4,113,057-- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hubbell Inc
2009-07-022009-06-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 95,697Sold Some-2,821-2.86 %-$4,113,057-- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hubbell Inc
2009-07-022009-06-30 13F-HRSirius Xm Radio IncSIRIUSRadio 15,720No Change00 %$7,074$9,904$2,83040.00 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Sirius Xm Radio Inc
2009-07-022009-06-30 13F-HRMoog IncMOG.AUSAerospace/Defense-Equip 59,387Sold Some-4,275-6.71 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Moog Inc
2009-07-022009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 20,750Added More3,50020.28 %$605,070$875,858$270,78844.75 % $45,675News Article History of Neville Rodie And Shaw Inc Ownership Of Peabody Energy Corp
2009-07-022009-06-30 13F-HRJohn Wiley And Sons IncJWAUSPublishing-Books 14,685No Change00 %$478,584$536,003$57,41811.99 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of John Wiley And Sons Inc
2009-07-022009-06-30 13F-HRCh Energy Group IncCHGUSElectric-Integrated 9,300No Change00 %$432,822$397,110$-35,712-8.25 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Ch Energy Group Inc
2009-07-022009-06-30 13F-HRHcp IncHC5.BEBEReits-Health Care 10,050No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Hcp Inc
2009-07-022009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 10,410New Holding10,410100 %$199,664$231,414$31,75115.90 % $31,751News Article History of Neville Rodie And Shaw Inc Ownership Of Staples Inc
2009-07-022009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 29,950Sold Some-24-0.08 %$1,286,053$1,462,459$176,40613.71 % $-141News Article History of Neville Rodie And Shaw Inc Ownership Of Philip Morris International Inc
2009-07-022009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 42,722No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Mcgraw-Hill Cos Incthe
2009-07-022009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 17,385Sold Some-5,150-22.85 %$743,556$1,127,070$383,51351.57 % $-113,609News Article History of Neville Rodie And Shaw Inc Ownership Of Anadarko Petroleum Corp
2009-07-022009-06-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 17,600No Change00 %$384,912$368,368$-16,544-4.29 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Pharmaceutical Product Development Inc
2009-07-022009-06-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 13,700No Change00 %$412,507$564,577$152,07036.86 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Cooper Industries Ltd
2009-07-022009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 17,933Sold Some-787-4.20 %$409,052$467,693$58,64114.33 % $-2,573News Article History of Neville Rodie And Shaw Inc Ownership Of Home Depot Inc
2009-07-022009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 160,976Sold Some-9,351-5.49 %$16,376,088$19,878,926$3,502,83821.38 % $-203,478News Article History of Neville Rodie And Shaw Inc Ownership Of International Business Machines Corp
2009-07-022009-06-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 14,155No Change00 %$559,123$707,467$148,34426.53 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of T Rowe Price Group Inc
2009-07-022009-06-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 15,100No Change00 %$470,818$538,919$68,10114.46 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Omnicom Group Inc
2009-07-022009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 13,163No Change00 %$166,775$217,453$50,67830.38 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Supervalu Inc
2009-07-022009-06-30 13F-HRLoews CorpLUSMulti-Line Insurance 20,400No Change00 %$531,420$705,840$174,42032.82 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Loews Corp
2009-07-022009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 101,834Sold Some-3,286-3.12 %$2,350,329$2,761,738$411,40917.50 % $-13,275News Article History of Neville Rodie And Shaw Inc Ownership Of Wells Fargo And Co
2009-07-022009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 71,814Sold Some-50-0.06 %$1,529,638$1,726,409$196,77012.86 % $-137News Article History of Neville Rodie And Shaw Inc Ownership Of Texas Instruments Inc
2009-07-022009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 15,175Added More7,32593.31 %$1,047,075$1,500,352$453,27743.28 % $218,798News Article History of Neville Rodie And Shaw Inc Ownership Of Apache Corp
2009-07-022009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 17,750Sold Some-2,000-10.12 %$550,428$560,723$10,2951.87 % $-1,160News Article History of Neville Rodie And Shaw Inc Ownership Of Southern Co
2009-07-022009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 114,100Added More12,80012.63 %$5,670,770$5,936,623$265,8534.68 % $29,824News Article History of Neville Rodie And Shaw Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-022009-06-30 13F-HRL-1 Identity Solutions IncIDUSIdentification Sys/Dev 68,750No Change00 %$499,125$411,125$-88,000-17.63 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of L-1 Identity Solutions Inc
2009-07-022009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,098No Change00 %$272,545$329,195$56,65020.78 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Morgan Stanley
2009-07-022009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 48,440Added More39,440438.22 %$3,485,742$3,349,142$-136,601-3.91 % $-111,221News Article History of Neville Rodie And Shaw Inc Ownership Of Monsanto Co
2009-07-022009-06-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 24,370Added More2,2009.92 %$3,862,401$4,711,452$849,05121.98 % $76,648News Article History of Neville Rodie And Shaw Inc Ownership Of Rio Tinto Plc
2009-07-022009-06-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 28,538No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Kimco Realty Corp
2009-07-022009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 29,703No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Boeing Co
2009-07-022009-06-30 13F-HRMcafee IncMFEUSInternet Security 5,850New Holding5,850100 %$239,850$247,514$7,6643.19 % $7,664News Article History of Neville Rodie And Shaw Inc Ownership Of Mcafee Inc
2009-07-022009-06-30 13F-HRIntuit IncINTUUSApplications Software 7,644No Change00 %$212,885$226,950$14,0656.60 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Intuit Inc
2009-07-022009-06-30 13F-HRMarkel CorpMKLUSUnknown 7,458No Change00 %$2,023,728$2,441,824$418,09520.65 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Markel Corp
2009-07-022009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 123,955Added More5270.42 %$5,984,547$7,039,404$1,054,85717.62 % $4,485News Article History of Neville Rodie And Shaw Inc Ownership Of Encana Corp
2009-07-022009-06-30 13F-HRIbs AgIBB.BEDEComputer Software 29,010Sold Some-1,100-3.65 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Ibs Ag
2009-07-022009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 128,040Added More4,8503.93 %$3,978,203$3,814,312$-163,891-4.11 % $-6,208News Article History of Neville Rodie And Shaw Inc Ownership Of Cvscaremark Corp
2009-07-022009-06-30 13F-HRBunge LtdBGBMAgricultural Operations 6,100Added More1,60035.55 %$366,427$348,371$-18,056-4.92 % $-4,736News Article History of Neville Rodie And Shaw Inc Ownership Of Bunge Ltd
2009-07-022009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 19,594Added More1420.73 %$709,695$948,154$238,45933.60 % $1,728News Article History of Neville Rodie And Shaw Inc Ownership Of Illinois Tool Works Inc
2009-07-022009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 211,185Sold Some-700-0.33 %$11,678,531$10,508,566$-1,169,965-10.01 % $3,878News Article History of Neville Rodie And Shaw Inc Ownership Of Fpl Group Inc
2009-07-022009-06-30 13F-HREspre Solutions IncEPRT.OBUSApplications Software 50,000No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Espre Solutions Inc
2009-07-022009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 51,400No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Chubb Corp
2009-07-022009-06-30 13F-HRSra International IncSRXUSComputer Services 0Sold All-10,600-100 %---12.15 % $-22,260News Article History of Neville Rodie And Shaw Inc Ownership Of Sra International Inc
2009-07-022009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 489,578Added More4,6500.95 %$25,727,324$31,528,823$5,801,49922.54 % $55,103News Article History of Neville Rodie And Shaw Inc Ownership Of Schlumberger Ltd
2009-07-022009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 70,723Sold Some-55-0.07 %$2,178,268$2,666,257$487,98922.40 % $-380News Article History of Neville Rodie And Shaw Inc Ownership Of Honeywell International Inc
2009-07-022009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 21,781Sold Some-100-0.45 %$691,329$1,254,586$563,25781.47 % $-2,586News Article History of Neville Rodie And Shaw Inc Ownership Of Caterpillar Inc
2009-07-022009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 115,494Sold Some-1,601-1.36 %$6,958,514$8,709,403$1,750,88925.16 % $-24,271News Article History of Neville Rodie And Shaw Inc Ownership Of 3m Co
2009-07-022009-06-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 5,600Sold Some-600-9.67 %$225,120$288,456$63,33628.13 % $-6,786News Article History of Neville Rodie And Shaw Inc Ownership Of Rockwell Collins Inc
2009-07-022009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 57,305No Change00 %$3,416,524$4,123,668$707,14420.69 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Danaher Corp
2009-07-022009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 119,420Sold Some-4,755-3.82 %$7,693,036$9,258,633$1,565,59620.35 % $-62,338News Article History of Neville Rodie And Shaw Inc Ownership Of Chevron Corp
2009-07-022009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 66,726Added More2000.30 %$3,132,786$2,677,714$-455,071-14.52 % $-1,364News Article History of Neville Rodie And Shaw Inc Ownership Of Urs Corp
2009-07-022009-06-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 5,136Sold Some-560-9.83 %$298,710$353,408$54,69818.31 % $-5,964News Article History of Neville Rodie And Shaw Inc Ownership Of Arch Capital Group Ltd
2009-07-022009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 10,336Added More7507.82 %$398,246$487,446$89,20022.39 % $6,473News Article History of Neville Rodie And Shaw Inc Ownership Of Deere And Co
2009-07-022009-06-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 46,475Sold Some-1,000-2.10 %$143,143$136,637$-6,507-4.54 % $140News Article History of Neville Rodie And Shaw Inc Ownership Of American Capital Ltd
2009-07-022009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 10,307No Change00 %$166,355$205,419$39,06423.48 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Suntrust Banks Inc
2009-07-022009-06-30 13F-HRApple IncAAPLUSComputers 57,919Added More7441.30 %$8,109,818$11,255,978$3,146,16038.79 % $40,414News Article History of Neville Rodie And Shaw Inc Ownership Of Apple Inc
2009-07-022009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 238,658Added More25,67012.05 %$9,307,662$10,710,971$1,403,30915.07 % $150,940News Article History of Neville Rodie And Shaw Inc Ownership Of Thermo Fisher Scientific Inc
2009-07-022009-06-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 13,000No Change00 %$345,020$421,070$76,05022.04 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Archer-Daniels-Midland Co
2009-07-022009-06-30 13F-HRWabtec CorpWABUSMachinery-General Indust 252,075Added More9,8504.06 %$8,079,004$10,140,977$2,061,97425.52 % $80,573News Article History of Neville Rodie And Shaw Inc Ownership Of Wabtec Corp
2009-07-022009-06-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 75,940Sold Some-1,000-1.29 %$1,939,508$2,205,298$265,79013.70 % $-3,500News Article History of Neville Rodie And Shaw Inc Ownership Of Cameco Corp
2009-07-022009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 36,019Sold Some-5,740-13.74 %$1,231,129$1,524,324$293,19523.81 % $-46,724News Article History of Neville Rodie And Shaw Inc Ownership Of Automatic Data Processing Inc
2009-07-022009-06-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 30,950Added More12,25065.50 %$2,050,438$2,640,035$589,59828.75 % $233,363News Article History of Neville Rodie And Shaw Inc Ownership Of Express Scripts Inc
2009-07-022009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 20,097Sold Some-166-0.81 %$960,436$1,029,971$69,5367.24 % $-574News Article History of Neville Rodie And Shaw Inc Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRBaxter International IncBAXUSMedical Products 34,895Sold Some-508-1.43 %$1,854,669$1,923,412$68,7433.70 % $-1,001News Article History of Neville Rodie And Shaw Inc Ownership Of Baxter International Inc
2009-07-022009-06-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 35,000Sold Some-100-0.28 %$1,148,000$1,227,100$79,1006.89 % $-226News Article History of Neville Rodie And Shaw Inc Ownership Of Mccormick And Co Incmd
2009-07-022009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,107,950Added More2,6250.23 %$75,883,496$80,415,011$4,531,5165.97 % $10,736News Article History of Neville Rodie And Shaw Inc Ownership Of Exxon Mobil Corp
2009-07-022009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 26,938No Change00 %$1,309,187$1,477,819$168,63212.88 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of United Parcel Service Inc
2009-07-022009-06-30 13F-HRFidelity ContrafundFCNTXUSDiversified Finan Serv 31,600Sold Some-1,205-3.67 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Fidelity Contrafund
2009-07-022009-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 29,950Sold Some-2,300-7.13 %$716,105$858,667$142,56219.90 % $-10,948News Article History of Neville Rodie And Shaw Inc Ownership Of Unitedhealth Group Inc
2009-07-022009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 13,800Sold Some-3,750-21.36 %$158,838$283,314$124,47678.36 % $-33,825News Article History of Neville Rodie And Shaw Inc Ownership Of Terex Corp
2009-07-022009-06-30 13F-HRAltria Group IncMOUSTobacco 27,130No Change00 %$442,219$502,990$60,77113.74 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Altria Group Inc
2009-07-022009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 104,655Added More38,85059.03 %$6,881,066$7,995,642$1,114,57616.19 % $413,753News Article History of Neville Rodie And Shaw Inc Ownership Of L-3 Communications Holdings Inc
2009-07-022009-06-30 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 8,163No Change00 %$250,604$259,175$8,5713.42 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Universal Health Realty Income Trust
2009-07-022009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 10,200Sold Some-670-6.16 %$294,882$334,662$39,78013.49 % $-2,613News Article History of Neville Rodie And Shaw Inc Ownership Of Plum Creek Timber Co Inc
2009-07-022009-06-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 10,300Sold Some-200-1.90 %$324,862$446,196$121,33437.34 % $-2,356News Article History of Neville Rodie And Shaw Inc Ownership Of Rockwell Automation Incde
2009-07-022009-06-30 13F-HRTeppco Partners LpTPPUSPipelines 10,000No Change00 %$300,400--- % News Article History of Neville Rodie And Shaw Inc Ownership Of Teppco Partners Lp
2009-07-022009-06-30 13F-HRDover CorpDOVBEDiversified Manufact Op 6,464New Holding6,464100 %$208,270$259,336$51,06624.51 % $51,066News Article History of Neville Rodie And Shaw Inc Ownership Of Dover Corp
2009-07-022009-06-30 13F-HRReliant Energy IncRRIUSIndepend Power Producer 0Sold All-20,504-100 %---2.00 % $-2,050News Article History of Neville Rodie And Shaw Inc Ownership Of Reliant Energy Inc
2009-07-022009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 9,846No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Toronto-Dominion Bank
2009-07-022009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 203,254Sold Some-5,769-2.75 %$4,998,016$5,270,376$272,3605.44 % $-7,730News Article History of Neville Rodie And Shaw Inc Ownership Of At And T Inc
2009-07-022009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 69,222Sold Some-1,500-2.12 %$3,614,773$4,709,865$1,095,09230.29 % $-23,730News Article History of Neville Rodie And Shaw Inc Ownership Of Devon Energy Corp
2009-07-022009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 35,078Sold Some-720-2.01 %$1,480,993$1,379,969$-101,025-6.82 % $2,074News Article History of Neville Rodie And Shaw Inc Ownership Of Nucor Corp
2009-07-022009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 94,896Added More2540.26 %$4,391,787$4,889,991$498,20411.34 % $1,334News Article History of Neville Rodie And Shaw Inc Ownership Of Abbott Laboratories
2009-07-022009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 75,189Sold Some-3,418-4.34 %$1,717,317$2,147,398$430,08125.04 % $-19,551News Article History of Neville Rodie And Shaw Inc Ownership Of Walt Disney Cothe
2009-07-022009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 188,050Sold Some-2,717-1.42 %$2,376,952$2,830,153$453,20119.06 % $-6,548News Article History of Neville Rodie And Shaw Inc Ownership Of Bank Of America Corp
2009-07-022009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 6,164New Holding6,164100 %$220,794$266,593$45,79920.74 % $45,799News Article History of Neville Rodie And Shaw Inc Ownership Of Xto Energy Inc
2009-07-022009-06-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 4,408No Change00 %$319,227$345,543$26,3168.24 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Cr Bard Inc
2009-07-022009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 38,359Sold Some-3,000-7.25 %$579,988$951,303$371,31564.02 % $-29,040News Article History of Neville Rodie And Shaw Inc Ownership Of Dow Chemical Cothe
2009-07-022009-06-30 13F-HRAmeren CorpAEEUSElectric-Integrated 11,500Sold Some-2,000-14.81 %$278,645$283,820$5,1751.85 % $-900News Article History of Neville Rodie And Shaw Inc Ownership Of Ameren Corp
2009-07-022009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 72,035Sold Some-6,150-7.86 %$5,031,645$7,168,923$2,137,27842.47 % $-182,471News Article History of Neville Rodie And Shaw Inc Ownership Of Precision Castparts Corp
2009-07-022009-06-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 20,140No Change00 %$569,559$624,944$55,3859.72 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of American Electric Power Co Inc
2009-07-022009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 95,470Added More15,37019.18 %$4,461,313$5,064,684$603,37013.52 % $97,138News Article History of Neville Rodie And Shaw Inc Ownership Of Celgene Corp
2009-07-022009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 52,786No Change00 %$1,175,544$1,964,167$788,62367.08 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of American Express Co
2009-07-022009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 66,490Added More1000.15 %$2,113,717$2,741,383$627,66629.69 % $944News Article History of Neville Rodie And Shaw Inc Ownership Of Emerson Electric Co
2009-07-022009-06-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 60,737No Change00 %$1,108,450$2,154,949$1,046,49994.41 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of American International Group Inc
2009-07-022009-06-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 15,124No Change00 %$102,994$145,493$42,49841.26 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of First Midwest Bancorp Incil
2009-07-022009-06-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 41,545Sold Some-300-0.71 %$859,151$1,016,606$157,45618.32 % $-1,137News Article History of Neville Rodie And Shaw Inc Ownership Of Bb And T Corp
2009-07-022009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 45,737Sold Some-5,000-9.85 %$1,687,238$2,445,557$758,31944.94 % $-82,900News Article History of Neville Rodie And Shaw Inc Ownership Of Pnc Financial Services Group Inc
2009-07-022009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 108,355Sold Some-628-0.57 %$3,496,616$4,711,275$1,214,66034.73 % $-7,040News Article History of Neville Rodie And Shaw Inc Ownership Of Jpmorgan Chase And Co
2009-07-022009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 171,954Added More6,6754.03 %$7,892,689$7,954,592$61,9030.78 % $2,403News Article History of Neville Rodie And Shaw Inc Ownership Of Gilead Sciences Inc
2009-07-022009-06-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 28,000No Change00 %$313,880$381,640$67,76021.58 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Uti Worldwide Inc
2009-07-022009-06-30 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
2009-07-022009-06-30 13F-HRCullenfrost Bankers IncCFRUSCommer Banks-Central Us 11,740No Change00 %$530,178$554,832$24,6544.65 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Cullenfrost Bankers Inc
2009-07-022009-06-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 12,950New Holding12,950100 %$550,375$582,750$32,3755.88 % $32,375News Article History of Neville Rodie And Shaw Inc Ownership Of Mantech International Corp
2009-07-022009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 220,076Added More1,6500.75 %$5,453,483$7,346,137$1,892,65434.70 % $14,190News Article History of Neville Rodie And Shaw Inc Ownership Of Ei Du Pont De Nemours And Co
2009-07-022009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 21,658Sold Some-8,800-28.89 %$695,222$662,302$-32,920-4.73 % $13,376News Article History of Neville Rodie And Shaw Inc Ownership Of Public Service Enterprise Group Inc
2009-07-022009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 130,047Added More11,6009.79 %$1,662,001$2,175,686$513,68630.90 % $45,820News Article History of Neville Rodie And Shaw Inc Ownership Of Emc Corpmassachusetts
2009-07-022009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 10,075No Change00 %$184,473$191,526$7,0533.82 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Xcel Energy Inc
2009-07-022009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 546,695Sold Some-4,259-0.77 %$9,140,740$10,348,936$1,208,19613.21 % $-9,412News Article History of Neville Rodie And Shaw Inc Ownership Of Intel Corp
2009-07-022009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 110,428No Change00 %$2,183,162$2,500,090$316,92814.51 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Bristol-Myers Squibb Co
2009-07-022009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 53,642No Change00 %$1,539,525$2,122,614$583,08937.87 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Walgreen Co
2009-07-022009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 3,049New Holding3,049100 %$216,906$296,454$79,54836.67 % $79,548News Article History of Neville Rodie And Shaw Inc Ownership Of Burlington Northern Santa Fe Corp
2009-07-022009-06-30 13F-HRWeis Markets IncWMKUSFood-Retail 7,427No Change00 %$237,293$264,327$27,03411.39 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Weis Markets Inc
2009-07-022009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 15,972New Holding15,972100 %$622,908$782,788$159,88025.66 % $159,880News Article History of Neville Rodie And Shaw Inc Ownership Of Petroleo Brasileiro Sa
2009-07-022009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 101,554New Holding101,554100 %$4,084,502$5,460,559$1,376,05733.68 % $1,376,057News Article History of Neville Rodie And Shaw Inc Ownership Of Zimmer Holdings Inc
2009-07-022009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 61,325Sold Some-1,900-3.00 %$4,116,134$4,149,250$33,1160.80 % $-1,026News Article History of Neville Rodie And Shaw Inc Ownership Of Millipore Corp
2009-07-022009-06-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 141,981Sold Some-464-0.32 %$2,146,753$2,257,498$110,7455.15 % $-362News Article History of Neville Rodie And Shaw Inc Ownership Of Peoples United Financial Inc
2009-07-022009-06-30 13F-HRCerner CorpCERNUSMedical Information Sys 4,150New Holding4,150100 %$249,208$321,418$72,21028.97 % $72,210News Article History of Neville Rodie And Shaw Inc Ownership Of Cerner Corp
2009-07-022009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 377,164Added More4,6571.25 %$14,275,657$18,541,382$4,265,72529.88 % $52,671News Article History of Neville Rodie And Shaw Inc Ownership Of Hewlett-Packard Co
2009-07-022009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 43,506No Change00 %$2,126,573$2,370,642$244,06911.47 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Coca-Cola Cothe
2009-07-022009-06-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 11,950No Change00 %$304,367$380,966$76,60025.16 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of American Superconductor Corp
2009-07-022009-06-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 11,540No Change00 %$430,211$479,256$49,04511.40 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Consolidated Edison Inc
2009-07-022009-06-30 13F-HRFedex CorpFDXUSTransport-Services 37,662Added More2,5757.33 %$2,045,800$2,904,493$858,69441.97 % $58,710News Article History of Neville Rodie And Shaw Inc Ownership Of Fedex Corp
2009-07-022009-06-30 13F-HRSpectra Energy CorpSEUSPipelines 26,767Sold Some-6,100-18.55 %$440,585$517,674$77,08917.49 % $-17,568News Article History of Neville Rodie And Shaw Inc Ownership Of Spectra Energy Corp
2009-07-022009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 71,606Sold Some-5,068-6.60 %$1,974,177$1,926,201$-47,976-2.43 % $3,396News Article History of Neville Rodie And Shaw Inc Ownership Of Bank Of New York Mellon Corpthe
2009-07-022009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 113,099Sold Some-2,825-2.43 %$3,874,772$4,294,369$419,59710.82 % $-10,481News Article History of Neville Rodie And Shaw Inc Ownership Of Medtronic Inc
2009-07-022009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 109,731Sold Some-5,200-4.52 %$1,580,126$1,761,183$181,05611.45 % $-8,580News Article History of Neville Rodie And Shaw Inc Ownership Of Duke Energy Corp
2009-07-022009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 918,276Sold Some-10,940-1.17 %$10,523,443$14,077,171$3,553,72833.76 % $-42,338News Article History of Neville Rodie And Shaw Inc Ownership Of General Electric Co
2009-07-022009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 9,231No Change00 %$292,530$395,733$103,20335.27 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Newfield Exploration Co
2009-07-022009-06-30 13F-HREnsco International IncESVUSOil And Gas Drilling 14,400Sold Some-3,000-17.24 %$483,264$691,632$208,36843.11 % $-43,410News Article History of Neville Rodie And Shaw Inc Ownership Of Ensco International Inc
2009-07-022009-06-30 13F-HRWyethWYEUSMedical-Drugs 49,912Sold Some-100-0.19 %$2,236,557--- % News Article History of Neville Rodie And Shaw Inc Ownership Of Wyeth
2009-07-022009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 3,850No Change00 %$308,424$372,526$64,10320.78 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Ww Grainger Inc
2009-07-022009-06-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 46,937Sold Some-3,394-6.74 %$448,718$548,694$99,97622.28 % $-7,229News Article History of Neville Rodie And Shaw Inc Ownership Of Sara Lee Corp
2009-07-022009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 7,100No Change00 %$305,229$456,601$151,37249.59 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Eaton Corp
2009-07-022009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 95,392Sold Some-6,000-5.91 %$2,348,551--- % News Article History of Neville Rodie And Shaw Inc Ownership Of Schering-Plough Corp
2009-07-022009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 31,000No Change00 %$339,140$394,940$55,80016.45 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Centerpoint Energy Inc
2009-07-022009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 7,475Added More1752.39 %$333,684$444,090$110,40633.08 % $2,585News Article History of Neville Rodie And Shaw Inc Ownership Of Costco Wholesale Corp
2009-07-022009-06-30 13F-HREl Paso CorpEPUSPipelines 11,950No Change00 %$104,204$118,305$14,10113.53 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of El Paso Corp
2009-07-022009-06-30 13F-HRIdacorp IncIDAUSElectric-Integrated 8,000New Holding8,000100 %$205,120$230,480$25,36012.36 % $25,360News Article History of Neville Rodie And Shaw Inc Ownership Of Idacorp Inc
2009-07-022009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 36,298Added More27,100294.62 %$1,804,737$2,887,869$1,083,13260.01 % $808,664News Article History of Neville Rodie And Shaw Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-07-022009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 6,853Added More1,80335.70 %$2,799,382$3,776,688$977,30634.91 % $257,126News Article History of Neville Rodie And Shaw Inc Ownership Of Google Inc
2009-07-022009-06-30 13F-HRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 12,392No Change00 %$50,807$57,623$6,81613.41 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Dct Industrial Trust Inc
2009-07-022009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,157Added More121.04 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Washington Post Cothe
2009-07-022009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 29,660No Change00 %$1,110,767$1,474,102$363,33532.71 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Target Corp
2009-07-022009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 97,149Sold Some-10,048-9.37 %$279,789$394,425$114,63640.97 % $-11,857News Article History of Neville Rodie And Shaw Inc Ownership Of Citigroup Inc
2009-07-022009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 13,936No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Union Pacific Corp
2009-07-022009-06-30 13F-HRRex Energy CorpREXXUSOil Comp-Explor And Prodtn 24,629No Change00 %$128,563$225,602$97,03875.47 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Rex Energy Corp
2009-07-022009-06-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 17,598No Change00 %$366,038$595,516$229,47862.69 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Ingersoll-Rand Co Ltd
2009-07-022009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 7,688Sold Some-7,000-47.65 %$430,297$460,742$30,4447.07 % $-27,720News Article History of Neville Rodie And Shaw Inc Ownership Of Clorox Co
2009-07-022009-06-30 13F-HRAlleghany CorpYUSProperty/Casualty Ins 1,012Added More505.19 %$262,108$265,883$3,7751.44 % $187News Article History of Neville Rodie And Shaw Inc Ownership Of Alleghany Corp
2009-07-022009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 84,165Added More2,3002.80 %$4,228,450$5,476,617$1,248,16729.51 % $34,109News Article History of Neville Rodie And Shaw Inc Ownership Of United Technologies Corp
2009-07-022009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 259,463Sold Some-1,000-0.38 %$3,757,024$4,400,492$643,46817.12 % $-2,480News Article History of Neville Rodie And Shaw Inc Ownership Of Pfizer Inc
2009-07-022009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 11,479No Change00 %$297,995$307,408$9,4133.15 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Kraft Foods Inc
2009-07-022009-06-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 10,045No Change00 %$81,867$97,939$16,07219.63 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Astoria Financial Corp
2009-07-022009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 40,252No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Royal Dutch Shell Plc
2009-07-022009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 126,966Sold Some-2,623-2.02 %$6,489,232$7,750,005$1,260,77219.42 % $-26,046News Article History of Neville Rodie And Shaw Inc Ownership Of Procter And Gamble Co
2009-07-022009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 9,272Sold Some-2,575-21.73 %$314,321$319,884$5,5631.76 % $-1,545News Article History of Neville Rodie And Shaw Inc Ownership Of Eli Lilly And Co
2009-07-022009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 65,314Added More16,80034.62 %$2,918,230$2,867,285$-50,945-1.74 % $-13,104News Article History of Neville Rodie And Shaw Inc Ownership Of Qualcomm Inc
2009-07-022009-06-30 13F-HRMorgan Stanley Cap Tr ViiMSZUSDiversified Finan Serv 10,000No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Morgan Stanley Cap Tr Vii
2009-07-022009-06-30 13F-HRMotorola IncMOTUSWireless Equipment 26,925No Change00 %$166,666$239,363$72,69843.61 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Motorola Inc
2009-07-022009-06-30 13F-HREquity ResidentialEQRUSReits-Apartments 10,200No Change00 %$214,200$294,270$80,07037.38 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Equity Residential
2009-07-022009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 288,626Sold Some-13,698-4.53 %$4,369,798$4,415,978$46,1801.05 % $-2,192News Article History of Neville Rodie And Shaw Inc Ownership Of Corning Inc
2009-07-022009-06-30 13F-HRAmetek IncAMEUSElectric Products-Misc 68,438Sold Some-3,750-5.19 %$2,330,314$2,443,921$113,6074.87 % $-6,225News Article History of Neville Rodie And Shaw Inc Ownership Of Ametek Inc
2009-05-072009-03-31 13F-HRPfizer IncPFEUSMedical-Drugs 260,463Sold Some-5,640-2.11 %$3,688,156$4,417,452$729,29619.77 % $-15,792News Article History of Neville Rodie And Shaw Inc Ownership Of Pfizer Inc
2009-05-072009-03-31 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 10,045No Change00 %$82,068$97,939$15,87119.33 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Astoria Financial Corp
2009-05-072009-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 129,589Added More1,5851.23 %$6,653,099$7,910,113$1,257,01318.89 % $15,375News Article History of Neville Rodie And Shaw Inc Ownership Of Procter And Gamble Co
2009-05-072009-03-31 13F-HRQualcomm IncQCOMUSWireless Equipment 48,514Sold Some-18,300-27.38 %$2,054,083$2,129,765$75,6823.68 % $-28,548News Article History of Neville Rodie And Shaw Inc Ownership Of Qualcomm Inc
2009-05-072009-03-31 13F-HRMotorola IncMOTUSWireless Equipment 26,925Sold Some-1,000-3.58 %$167,474$239,363$71,89042.92 % $-2,670News Article History of Neville Rodie And Shaw Inc Ownership Of Motorola Inc
2009-05-072009-03-31 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 302,324Sold Some-1,200-0.39 %$4,432,070$4,625,557$193,4874.36 % $-768News Article History of Neville Rodie And Shaw Inc Ownership Of Corning Inc
2009-05-072009-03-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 28,118Added More1500.53 %$1,739,661$2,245,785$506,12429.09 % $2,700News Article History of Neville Rodie And Shaw Inc Ownership Of Colgate-Palmolive Co
2009-05-072009-03-31 13F-HRWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-19,944-100 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Wachovia Corp
2009-05-072009-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 50,737No Change00 %$2,256,274$2,712,907$456,63320.23 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Pnc Financial Services Group Inc
2009-05-072009-03-31 13F-HREspre Solutions IncEPRT.OBUSApplications Software 50,000No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Espre Solutions Inc
2009-05-072009-03-31 13F-HRCisco Systems IncCSCOUSNetworking Products 186,089Sold Some-41,786-18.33 %$3,526,387$4,432,640$906,25325.69 % $-203,498News Article History of Neville Rodie And Shaw Inc Ownership Of Cisco Systems Inc
2009-05-072009-03-31 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 42,722Sold Some-1,425-3.22 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Mcgraw-Hill Cos Incthe
2009-05-072009-03-31 13F-HRFidelity ContrafundFCNTXUSDiversified Finan Serv 32,805Sold Some-137,078-80.68 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Fidelity Contrafund
2009-05-072009-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 31,000No Change00 %$336,350$394,940$58,59017.41 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Centerpoint Energy Inc
2009-05-072009-03-31 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 216,340Added More1,9500.90 %$6,440,442$7,126,240$685,79810.64 % $6,182News Article History of Neville Rodie And Shaw Inc Ownership Of Suncor Energy Inc
2009-05-072009-03-31 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 375,158Sold Some-15,750-4.02 %$15,602,821$16,435,672$832,8515.33 % $-34,965News Article History of Neville Rodie And Shaw Inc Ownership Of Jacobs Engineering Group Inc
2009-05-072009-03-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,098No Change00 %$274,060$329,195$55,13520.11 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Morgan Stanley
2009-05-072009-03-31 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 212,988Added More15,9258.08 %$7,782,582$9,558,901$1,776,32022.82 % $132,815News Article History of Neville Rodie And Shaw Inc Ownership Of Thermo Fisher Scientific Inc
2009-05-072009-03-31 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 9,846No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Toronto-Dominion Bank
2009-05-072009-03-31 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 11,950No Change00 %$284,769$380,966$96,19833.78 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of American Superconductor Corp
2009-05-072009-03-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 81,865Sold Some-51,350-38.54 %$4,234,058$5,326,956$1,092,89825.81 % $-685,523News Article History of Neville Rodie And Shaw Inc Ownership Of United Technologies Corp
2009-05-072009-03-31 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 116,690Sold Some-5,100-4.18 %$1,714,176$2,271,954$557,77832.53 % $-24,378News Article History of Neville Rodie And Shaw Inc Ownership Of Rti International Metals Inc
2009-05-072009-03-31 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 20,825Sold Some-2,000-8.76 %$137,862$237,197$99,33572.05 % $-9,540News Article History of Neville Rodie And Shaw Inc Ownership Of Webster Financial Corp
2009-05-072009-03-31 13F-HRCitigroup Cap ViCPVUSUnknown 0Sold All-16,000-100 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Citigroup Cap Vi
2009-05-072009-03-31 13F-HRComcast CorpCCTUSUnknown 16,800Sold Some-1,600-8.69 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Comcast Corp
2009-05-072009-03-31 13F-HRSupervalu IncSVUUSFood-Retail 13,163Added More490.37 %$217,848$217,453$-395-0.18 % $-1News Article History of Neville Rodie And Shaw Inc Ownership Of Supervalu Inc
2009-05-072009-03-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 123,428Sold Some-499-0.40 %$6,424,427$7,009,476$585,0499.10 % $-2,365News Article History of Neville Rodie And Shaw Inc Ownership Of Encana Corp
2009-05-072009-03-31 13F-HRDanaher CorpDHRUSDiversified Manufact Op 57,305Sold Some-3,850-6.29 %$3,495,605$4,123,668$628,06317.96 % $-42,196News Article History of Neville Rodie And Shaw Inc Ownership Of Danaher Corp
2009-05-072009-03-31 13F-HRBaxter International IncBAXUSMedical Products 35,403Sold Some-6,400-15.30 %$1,760,945$1,951,413$190,46810.81 % $-34,432News Article History of Neville Rodie And Shaw Inc Ownership Of Baxter International Inc
2009-05-072009-03-31 13F-HRPlum Creek Timber Co IncPCLUSForestry 10,870Sold Some-200-1.80 %$363,928$356,645$-7,283-2.00 % $134News Article History of Neville Rodie And Shaw Inc Ownership Of Plum Creek Timber Co Inc
2009-05-072009-03-31 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 78,185Sold Some-2,177-2.70 %$6,175,833$7,780,971$1,605,13825.99 % $-44,694News Article History of Neville Rodie And Shaw Inc Ownership Of Precision Castparts Corp
2009-05-072009-03-31 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 30,458No Change00 %$964,909$931,406$-33,504-3.47 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Public Service Enterprise Group Inc
2009-05-072009-03-31 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 9,231New Holding9,231100 %$304,254$395,733$91,47930.06 % $91,479News Article History of Neville Rodie And Shaw Inc Ownership Of Newfield Exploration Co
2009-05-072009-03-31 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,145Sold Some-40-3.37 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Washington Post Cothe
2009-05-072009-03-31 13F-HRMorgan Stanley Cap Tr ViiMSZUSDiversified Finan Serv 10,000No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Morgan Stanley Cap Tr Vii
2009-05-072009-03-31 13F-HRBp PlcBPDEOil Comp-Integrated 706,786Added More1,7260.24 %$32,632,310$41,297,506$8,665,19626.55 % $21,161News Article History of Neville Rodie And Shaw Inc Ownership Of Bp Plc
2009-05-072009-03-31 13F-HRTennessee Valley AuthTVEUSUnknown 59,950No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Tennessee Valley Auth
2009-05-072009-03-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 149,191Added More36,63032.54 %$5,524,543$7,768,375$2,243,83340.61 % $550,915News Article History of Neville Rodie And Shaw Inc Ownership Of Norfolk Southern Corp
2009-05-072009-03-31 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 10,625Sold Some-450-4.06 %$498,206$585,119$86,91317.44 % $-3,681News Article History of Neville Rodie And Shaw Inc Ownership Of Kinder Morgan Energy Partners Lp
2009-05-072009-03-31 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 44,975Sold Some-42,075-48.33 %$404,775$422,765$17,9904.44 % $-16,830News Article History of Neville Rodie And Shaw Inc Ownership Of Khd Humboldt Wedag International Ltd
2009-05-072009-03-31 13F-HRKnight Transportation IncKNXUSTransport-Truck 42,575Sold Some-6,350-12.97 %$760,815$697,379$-63,437-8.33 % $9,462News Article History of Neville Rodie And Shaw Inc Ownership Of Knight Transportation Inc
2009-05-072009-03-31 13F-HRPeabody Energy CorpBTUUSCoal 17,250No Change00 %$543,548$728,123$184,57533.95 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Peabody Energy Corp
2009-05-072009-03-31 13F-HRHome Depot IncHDUSRetail-Building Products 18,720No Change00 %$479,419$488,218$8,7981.83 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Home Depot Inc
2009-05-072009-03-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 7,850No Change00 %$639,461$776,130$136,66921.37 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Apache Corp
2009-05-072009-03-31 13F-HRBoeing CoBAUSAerospace/Defense 29,703Sold Some-300-0.99 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Boeing Co
2009-05-072009-03-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 19,452Sold Some-1,450-6.93 %$653,587$941,282$287,69544.01 % $-21,446News Article History of Neville Rodie And Shaw Inc Ownership Of Illinois Tool Works Inc
2009-05-072009-03-31 13F-HRHoneywell International IncHONUSDiversified Manufact Op 70,778No Change00 %$2,343,460$2,668,331$324,87113.86 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Honeywell International Inc
2009-05-072009-03-31 13F-HRDeere And CoDEUSMachinery-Farm 9,586Added More2,50035.28 %$419,867$452,076$32,2097.67 % $8,400News Article History of Neville Rodie And Shaw Inc Ownership Of Deere And Co
2009-05-072009-03-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 41,759Added More5,00013.60 %$1,519,610$1,767,241$247,63116.29 % $29,650News Article History of Neville Rodie And Shaw Inc Ownership Of Automatic Data Processing Inc
2009-05-072009-03-31 13F-HRNci IncNCITBEComputers-Integrated Sys 0Sold All-7,500-100 %---4.18 % $-8,700News Article History of Neville Rodie And Shaw Inc Ownership Of Nci Inc
2009-05-072009-03-31 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 17,550Sold Some-8,100-31.57 %$270,621$360,302$89,68133.13 % $-41,391News Article History of Neville Rodie And Shaw Inc Ownership Of Terex Corp
2009-05-072009-03-31 13F-HRTeppco Partners LpTPPUSPipelines 10,000No Change00 %$283,900--- % News Article History of Neville Rodie And Shaw Inc Ownership Of Teppco Partners Lp
2009-05-072009-03-31 13F-HRNucor CorpNUEUSSteel-Producers 35,798No Change00 %$1,531,438$1,408,293$-123,145-8.04 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Nucor Corp
2009-05-072009-03-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 66,390Sold Some-51,950-43.89 %$2,354,189$2,737,260$383,07016.27 % $-299,752News Article History of Neville Rodie And Shaw Inc Ownership Of Emerson Electric Co
2009-05-072009-03-31 13F-HRBridge Bancorp IncBDGE.PKUSCommer Banks-Eastern Us 10,300New Holding10,300100 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Bridge Bancorp Inc
2009-05-072009-03-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 110,428Sold Some-4,100-3.57 %$2,199,726$2,500,090$300,36413.65 % $-11,152News Article History of Neville Rodie And Shaw Inc Ownership Of Bristol-Myers Squibb Co
2009-05-072009-03-31 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 63,225Sold Some-11,424-15.30 %$3,780,223$4,277,804$497,58113.16 % $-89,907News Article History of Neville Rodie And Shaw Inc Ownership Of Millipore Corp
2009-05-072009-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 76,674Sold Some-11,221-12.76 %$2,262,650$2,062,531$-200,119-8.84 % $29,287News Article History of Neville Rodie And Shaw Inc Ownership Of Bank Of New York Mellon Corpthe
2009-05-072009-03-31 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 3,850No Change00 %$309,040$372,526$63,48720.54 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Ww Grainger Inc
2009-05-072009-03-31 13F-HRIdacorp IncIDAUSElectric-Integrated 0Sold All-8,000-100 %---21.56 % $-40,880News Article History of Neville Rodie And Shaw Inc Ownership Of Idacorp Inc
2009-05-072009-03-31 13F-HRRex Energy CorpREXXUSOil Comp-Explor And Prodtn 24,629No Change00 %$124,130$225,602$101,47181.74 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Rex Energy Corp
2009-05-072009-03-31 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 40,252No Change00 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Royal Dutch Shell Plc
2009-05-072009-03-31 13F-HRAmetek IncAMEUSElectric Products-Misc 72,188Sold Some-4,050-5.31 %$2,362,713$2,577,833$215,1209.10 % $-12,069News Article History of Neville Rodie And Shaw Inc Ownership Of Ametek Inc
2009-05-072009-03-31 13F-HRAlcon IncACLCHOptical Supplies 6,550Sold Some-2,500-27.62 %$630,503$961,147$330,64452.44 % $-126,200News Article History of Neville Rodie And Shaw Inc Ownership Of Alcon Inc
2009-05-072009-03-31 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 189,880Sold Some-2,300-1.19 %$5,618,549$4,798,268$-820,282-14.59 % $9,936News Article History of Neville Rodie And Shaw Inc Ownership Of Aecom Technology Corp
2009-05-072009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 17Sold Some-1-5.55 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-05-072009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 17Sold Some-1,850-99.08 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-05-072009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,824Added More1,80610033.33 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-05-072009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,824Sold Some-43-2.30 %---- % News Article History of Neville Rodie And Shaw Inc Ownership Of Berkshire Hathaway Inc
2009-05-072009-03-31 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 0Sold All-8,900-100 %----30.84 % $67,640News Article History of Neville Rodie And Shaw Inc Ownership Of United Bankshares Inc
2009-05-072009-03-31 13F-HRDell IncDELLUSComputers 23,200Sold Some-1,300-5.30 %$256,824$344,752$87,92834.23 % $-4,927News Article History of Neville Rodie And Shaw Inc Ownership Of Dell Inc
2009-05-072009-03-31 13F-HRHeartland Express IncHTLDUSTransport-Truck 672,978Sold Some-24,798-3.55 %$10,538,835$9,246,718$-1,292,118-12.26 % $47,612News Article History of Neville Rodie And Shaw Inc Ownership Of Heartland Express Inc
2009-05-072009-03-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 172,228Sold Some-32,000-15.66 %$3,172,440$3,689,124$516,68416.28 % $-96,000News Article History of Neville Rodie And Shaw Inc Ownership Of Oracle Corp
2009-05-072009-03-31 13F-HROptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 15,400Sold Some-2,900-15.84 %$240,548$240,394$-154-0.06 % $29News Article History of Neville Rodie And Shaw Inc Ownership Of Optionsxpress Holdings Inc
2009-05-072009-03-31 13F-HRMicrosoft CorpMSFTUSApplications Software 92,939Sold Some-5,589-5.67 %$1,795,581$2,650,620$855,03947.61 % $-51,419News Article History of Neville Rodie And Shaw Inc Ownership Of Microsoft Corp
2009-05-072009-03-31 13F-HRHenry Schein IncHSICUSMedical Products 33,600Sold Some-4,650-12.15 %$1,505,952$1,701,168$195,21612.96 % $-27,017News Article History of Neville Rodie And Shaw Inc Ownership Of Henry Schein Inc
2009-05-072009-03-31 13F-HRSirius Xm Radio IncSIRIUSRadio 15,720No Change00 %$6,760$9,904$3,14446.51 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Sirius Xm Radio Inc
2009-05-072009-03-31 13F-HRCh Energy Group IncCHGUSElectric-Integrated 9,300No Change0