Neville Rodie Shaw Inc (71210) Portfolio


Number of Companies: 177
Inflow: $24,655 K
Outflow: $-19,368 K
Net Flow: $5,286 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 124,123 New Holding 124,123 $130.40 $16,185 $16,185
19 1 Weyerhaeuser Co (WY) Reit 138,198 Added More 56,260 $29.77 $1,674 $4,114
3074 26 Facebook Inc-A (FB) Internet Media 29,255 Added More 12,935 $114.28 $1,478 $3,343
2618 261 Cullenfrost Bankers Inc (CFR) Banks 50,504 Added More 16,500 $63.73 $1,051 $3,218
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 43,660 Added More 3,820 $176.80 $675 $7,719
3019 8 Union Pacific Corp (UNP) Rail Freight 73,510 Added More 7,065 $87.25 $616 $6,413
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,798 Added More 655 $715.62 $468 $1,286
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 33,100 Added More 10,000 $39.12 $391 $1,294
96 3 1st Red Ag (SXL) Midstream Oil And Gas 7,500 New Holding 7,500 $28.75 $215 $215
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,408 New Holding 1,408 $152.41 $214 $214
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 131,955 Added More 2,655 $78.34 $207 $10,337
2744 119 Hcp Inc (HCP) Reit 5,800 New Holding 5,800 $35.38 $205 $205
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 39,060 Added More 3,250 $59.15 $192 $2,310
3020 26 United Technologies Corp (UTX) Aircraft And Parts 58,574 Added More 1,829 $102.55 $187 $6,006
3000 32 American Express Co (AXP) Consumer Finance 88,643 Added More 2,525 $60.76 $153 $5,385
3044 9 Costco Wholesale Corp (COST) Mass Merchants 41,316 Added More 843 $157.04 $132 $6,488
3072 34 Microsoft Corp (MSFT) Infrastructure Software 208,831 Added More 2,250 $51.17 $115 $10,685
3062 63 Atandt Inc (T) Telecom Carriers 163,637 Added More 2,273 $43.21 $98 $7,070
2617 3 Csx Corp (CSX) Rail Freight 23,424 Added More 2,898 $26.08 $75 $610
3049 6 General Electric Co (GE) Electrical Power Equipment 555,474 Added More 2,344 $31.48 $73 $17,486
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 102,287 Added More 1,120 $55.84 $62 $5,711
3059 25 Pepsico Inc (PEP) Beverages 83,406 Added More 580 $105.94 $61 $8,836
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 129,663 Added More 670 $74.17 $49 $9,617
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 54,877 Added More 296 $84.06 $24 $4,612
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 24,050 Added More 750 $23.12 $17 $556
41 3 Whitewave Foods Co (WWAV) Packaged Food 156,319 Added More 360 $46.94 $16 $7,337
2886 77 Conocophillips (COP) Exploration And Production 61,865 Added More 200 $43.60 $8 $2,697
3066 59 Amgen Inc (AMGN) Biotech 2,043 No Change 0 $152.15 $0 $310
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 13,001 No Change 0 $42.89 $0 $557
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 24,514 No Change 0 $75.81 $0 $1,858
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,400 No Change 0 $99.12 $0 $436
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 100,000 No Change 0 $13.26 $0 $1,326
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 8,000 No Change 0 $47.45 $0 $379
480 3 Phillips 66 (PSX) Refining And Marketing 30,809 No Change 0 $79.34 $0 $2,444
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,790 No Change 0 $170.56 $0 $305
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,482 No Change 0 $78.01 $0 $427
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,756 No Change 0 $77.93 $0 $292
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 122,760 No Change 0 $52.16 $0 $6,403
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,311 No Change 0 $83.42 $0 $776
532 2 Knight Transportation Inc (KNX) Trucking 19,868 No Change 0 $26.58 $0 $528
2755 46 Loews Corp (L) P And C Insurance 5,670 No Change 0 $41.09 $0 $232
3045 52 Markel Corp (MKL) P And C Insurance 3,915 No Change 0 $952.78 $0 $3,730
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 2,700 No Change 0 $117.44 $0 $317
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 21,602 No Change 0 $36.63 $0 $791
2836 19 Snap-On Inc (SNA) Home Improvement 2,850 No Change 0 $157.82 $0 $449
2853 28 American Electric Power (AEP) Integrated Utilities 5,800 No Change 0 $70.09 $0 $406
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 4,600 No Change 0 $85.14 $0 $391
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 19,295 No Change 0 $13.82 $0 $266
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,950 No Change 0 $118.60 $0 $349
2814 122 Equity Residential (EQR) Reit 9,000 No Change 0 $68.88 $0 $619
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,000 No Change 0 $68.46 $0 $410
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,740 No Change 0 $81.49 $0 $223
397 5 Old Republic Intl Corp (ORI) P And C Insurance 11,945 No Change 0 $19.29 $0 $230
2741 39 Ppl Corp (PPL) Utility Networks 14,700 No Change 0 $37.75 $0 $554
1156 62 Universal Health Rlty Income (UHT) Reit 7,193 No Change 0 $57.18 $0 $411
2931 30 Capital One Financial Corp (COF) Consumer Finance 16,808 No Change 0 $63.51 $0 $1,067
2729 18 Dover Corp (DOV) Industrial Machinery 5,232 No Change 0 $69.32 $0 $362
316 16 Hess Corp (HES) Exploration And Production 5,032 No Change 0 $60.10 $0 $302
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,850 No Change 0 $119.04 $0 $220
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,715 No Change 0 $61.49 $0 $228
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 80,721 No Change 0 $70.23 $0 $5,669
2782 28 Agilent Technologies Inc (A) Life Science Equipment 8,128 No Change 0 $44.36 $0 $360
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,660 No Change 0 $102.89 $0 $273
111 1 Johnson Controls Inc (JCI) Auto Parts 13,750 No Change 0 $44.26 $0 $608
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,120 No Change 0 $263.69 $0 $295
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,075 No Change 0 $72.97 $0 $443
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 46,200 No Change 0 $21.63 $0 $999
370 4 Baxter International Inc (BAX) Health Care Supplies 34,100 No Change 0 $45.22 $0 $1,542
150 7 Cerner Corp (CERN) Application Software 8,400 No Change 0 $58.60 $0 $492
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 26,759 No Change 0 $11.14 $0 $298
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,304 No Change 0 $227.25 $0 $523
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,699 No Change 0 $46.61 $0 $219
963 28 Rex Energy Corp (REXX) Exploration And Production 13,750 No Change 0 $0.66 $0 $9
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 16,050 No Change 0 $31.30 $0 $502
3001 7 Raytheon Company (RTN) Defense Primes 1,765 No Change 0 $135.95 $0 $239
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,150 No Change 0 $53.92 $0 $223
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,350 No Change 0 $146.69 $0 $344
49 1 Novartis Ag (NVS) Large Pharma 9,932 No Change 0 $82.51 $0 $819
2170 240 Peoples United Financial (PBCT) Banks 23,513 No Change 0 $14.66 $0 $344
2948 269 Pnc Financial Services Group (PNC) Banks 15,037 No Change 0 $81.39 $0 $1,223
2850 27 Southern Cothe (SO) Integrated Utilities 26,750 No Change 0 $53.63 $0 $1,434
2996 7 Target Corp (TGT) Mass Merchants 16,405 No Change 0 $69.82 $0 $1,145
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,233 No Change 0 $142.04 $0 $317
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 10,884 No Change 0 $99.73 $0 $1,085
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,827 No Change 0 $104.16 $0 $606
3012 21 Kimberly-Clark Corp (KMB) Household Products 16,240 No Change 0 $137.48 $0 $2,232
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 6,050 No Change 0 $76.00 $0 $459
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 8,164 No Change 0 $37.96 $0 $309
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,999 No Change 0 $114.82 $0 $573
2849 29 Waters Corp (WAT) Life Science Equipment 1,637 No Change 0 $140.65 $0 $230
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 15,639 Sold Some -25 $53.25 $-1 $832
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,351 Sold Some -25 $73.02 $-1 $1,047
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 21,900 Sold Some -50 $62.65 $-3 $1,372
3022 6 Altria Group Inc (MO) Tobacco 24,755 Sold Some -50 $68.96 $-3 $1,707
3065 7 Philip Morris International (PM) Tobacco 15,837 Sold Some -50 $101.72 $-5 $1,610
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 11,613 Sold Some -123 $45.51 $-5 $528
2640 15 Ametek Inc (AME) Measurement Instruments 55,860 Sold Some -150 $46.23 $-6 $2,582
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 55,529 Sold Some -441 $18.72 $-8 $1,039
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 130,276 Sold Some -120 $79.08 $-9 $10,302
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 18,349 Sold Some -167 $59.06 $-9 $1,083
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 3,202 Sold Some -143 $72.00 $-10 $230
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,550 Sold Some -50 $235.16 $-11 $364
2892 267 Toronto-Dominion Bank (TD) Banks 21,990 Sold Some -282 $42.93 $-12 $944
2806 7 Deere And Co (DE) Agricultural Machinery 12,555 Sold Some -150 $81.04 $-12 $1,017
2607 17 Flowserve Corp (FLS) Flow Control Equipment 30,380 Sold Some -300 $45.17 $-13 $1,372
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 10,495 Sold Some -435 $34.63 $-15 $363
3070 18 Home Depot Inc (HD) Home Products Stores 52,624 Sold Some -123 $127.69 $-15 $6,719
2527 9 Suncor Energy Inc (SU) Integrated Oils 32,773 Sold Some -600 $27.73 $-16 $908
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 8,400 Sold Some -400 $63.68 $-25 $534
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 43,558 Sold Some -300 $91.87 $-27 $4,001
2677 18 Nucor Corp (NUE) Steel Producers 17,544 Sold Some -600 $49.41 $-29 $866
1025 3 Novo-Nordisk As (NVO) Large Pharma 19,669 Sold Some -563 $53.78 $-30 $1,057
3011 13 Citigroup Inc (C) Diversified Banks 11,866 Sold Some -784 $42.39 $-33 $503
2778 11 Bank Of America Corp (BAC) Diversified Banks 44,928 Sold Some -2,632 $13.27 $-34 $596
2920 268 Us Bancorp (USB) Banks 34,340 Sold Some -900 $40.33 $-36 $1,384
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,237 Sold Some -263 $141.20 $-37 $2,151
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 164,873 Sold Some -590 $64.80 $-38 $10,683
2861 30 Abbott Laboratories (ABT) Life Science Equipment 71,792 Sold Some -999 $39.31 $-39 $2,822
3031 8 Pfizer Inc (PFE) Large Pharma 207,726 Sold Some -1,210 $35.21 $-42 $7,314
2985 20 Colgate-Palmolive Co (CL) Household Products 28,045 Sold Some -616 $73.20 $-45 $2,052
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,754 Sold Some -950 $53.57 $-50 $201
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,000 Sold Some -500 $106.67 $-53 $746
2928 37 General Mills Inc (GIS) Packaged Food 9,614 Sold Some -750 $71.32 $-53 $685
3061 12 Chevron Corp (CVX) Integrated Oils 90,986 Sold Some -524 $104.83 $-54 $9,538
2950 8 General Motors Co (GM) Automobiles 12,852 Sold Some -1,943 $28.30 $-54 $363
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 28,632 Sold Some -2,000 $28.69 $-57 $821
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 10,475 Sold Some -1,000 $59.73 $-59 $625
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 41,704 Sold Some -1,567 $38.85 $-60 $1,620
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 31,250 Sold Some -1,325 $46.53 $-61 $1,454
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 133,045 Sold Some -2,625 $27.17 $-71 $3,614
2986 89 Salesforcecom Inc (CRM) Application Software 45,595 Sold Some -900 $79.41 $-71 $3,620
9 1 Devon Energy Corp (DVN) Exploration And Production 59,151 Sold Some -2,300 $36.25 $-83 $2,144
2976 33 Oracle Corp (ORCL) Infrastructure Software 24,602 Sold Some -2,150 $40.93 $-88 $1,006
176 9 Bbandt Corp (BBT) Banks 115,620 Sold Some -2,550 $35.61 $-90 $4,117
3068 39 Mcdonalds Corp (MCD) Restaurants 72,742 Sold Some -775 $120.34 $-93 $8,753
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,181 Sold Some -1,451 $65.19 $-94 $663
2865 6 Norfolk Southern Corp (NSC) Rail Freight 123,891 Sold Some -1,120 $85.13 $-95 $10,546
3076 10 Johnson And Johnson (JNJ) Large Pharma 289,198 Sold Some -805 $121.30 $-97 $35,079
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,840 Sold Some -700 $148.58 $-104 $570
3050 14 Wells Fargo And Co (WFC) Diversified Banks 310,495 Sold Some -2,255 $47.33 $-106 $14,695
2994 16 Corning Inc (GLW) Electronics Components 171,110 Sold Some -5,214 $20.48 $-106 $3,504
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 129,205 Sold Some -725 $147.76 $-107 $19,091
2959 33 Duke Energy Corp (DUK) Integrated Utilities 26,749 Sold Some -1,299 $85.79 $-111 $2,294
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 103,725 Sold Some -1,565 $73.55 $-115 $7,628
587 3 Heartland Express Inc (HTLD) Trucking 235,404 Sold Some -6,866 $17.39 $-119 $4,093
175 2 3m Co (MMM) Containers And Packaging 29,193 Sold Some -690 $175.12 $-120 $5,112
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 117,791 Sold Some -1,950 $62.14 $-121 $7,319
3029 24 Coca-Cola Cothe (KO) Beverages 90,933 Sold Some -2,859 $45.33 $-129 $4,121
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 143,475 Sold Some -2,750 $49.81 $-136 $7,146
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 22,933 Sold Some -5,287 $27.49 $-145 $630
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 54,105 Sold Some -1,300 $116.32 $-151 $6,293
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,955 Sold Some -3,100 $49.71 $-154 $1,041
3021 55 Celgene Corp (CELG) Biotech 85,935 Sold Some -1,846 $98.63 $-182 $8,475
3077 22 Procter And Gamble Cothe (PG) Household Products 120,263 Sold Some -2,300 $84.67 $-194 $10,182
3071 42 Intl Business Machines Corp (IBM) It Services 76,404 Sold Some -1,305 $151.78 $-198 $11,596
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -36,000 $5.95 $-214 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 347,463 Sold Some -6,600 $32.80 $-216 $11,396
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,584 Sold Some -2,055 $112.39 $-230 $964
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -2,445 $103.41 $-252 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 49,652 Sold Some -2,575 $101.00 $-260 $5,014
3023 7 Merck And Co Inc (MRK) Large Pharma 305,619 Sold Some -4,729 $57.61 $-272 $17,606
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -3,500 $79.31 $-277 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 108,827 Sold Some -5,387 $60.12 $-323 $6,542
3056 27 Boeing Cothe (BA) Aircraft And Parts 77,607 Sold Some -2,685 $129.87 $-348 $10,078
3035 2 United Parcel Service-Cl B (UPS) Courier Services 65,130 Sold Some -3,542 $107.72 $-381 $7,015
236 1 Alcoa Inc (AA) Base Metals 12,158 Sold Some -42,472 $9.27 $-393 $112
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 115,105 Sold Some -7,147 $55.20 $-394 $6,353
3064 14 Walt Disney Cothe (DIS) Entertainment Content 132,245 Sold Some -4,694 $97.82 $-459 $12,936
3040 9 Abbvie Inc (ABBV) Large Pharma 185,436 Sold Some -8,110 $61.91 $-502 $11,480
3025 1 Fedex Corp (FDX) Courier Services 29,271 Sold Some -3,878 $151.78 $-588 $4,442
3051 57 Gilead Sciences Inc (GILD) Biotech 103,443 Sold Some -9,174 $83.42 $-765 $8,629
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 668,095 Sold Some -9,817 $93.74 $-920 $62,627
2379 250 Bankunited Inc (BKU) Banks 125,922 Sold Some -32,685 $30.72 $-1,004 $3,868
3079 54 Apple Inc (AAPL) Communications Equipment 305,464 Sold Some -11,006 $95.60 $-1,052 $29,202
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,375 Sold Some -9,850 $122.64 $-1,208 $413
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,546 Sold Some -8,570 $186.65 $-1,599 $848
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 29,399 Sold Some -46,469 $75.80 $-3,522 $2,228