NEVILLE RODIE & SHAW

Latest statistics and disclosures from NEVILLE RODIE & SHAW's latest quarterly 13F-HR filing:

NEVILLE RODIE & SHAW portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.66 757382 100.68 97.30
SLB Schlumberger 5.14 433941 117.95 103.72
JNJ Johnson & Johnson 3.37 +5.00% 320699 104.62 108.14
AAPL Apple 3.14 +609.00% 336786 92.93 102.06
BP BP 2.19 413651 52.75 46.64
WFC Wells Fargo & Company 1.90 359245 52.56 53.55
MRK Merck & Co 1.90 326481 57.85 60.68
GE General Electric Company 1.89 716579 26.28 26.34
QCOM QUALCOMM 1.74 218942 79.20 76.29
TMO Thermo Fisher Scientific 1.69 142227 118.00 123.41
IBM International Business Machines 1.61 -3.00% 88320 181.27 193.80
PCP Precision Castparts 1.60 63015 252.40 246.50
NSC Norfolk Southern 1.59 -3.00% 153541 103.03 112.32
Nextera Energy 1.57 152701 102.48 0.00
Bankunited 1.44 +34.00% 429675 33.48 0.00
INTC Intel Corporation 1.36 438529 30.90 35.04
DD E.I. du Pont de Nemours & Company 1.28 194664 65.44 71.81
CBI Chicago Bridge & Iron Company N.V. 1.28 186244 68.20 62.12
CVX Chevron Corporation 1.27 96790 130.55 125.15
DIS Walt Disney Company 1.22 141645 85.74 90.79
Express Scripts Holding 1.20 -11.00% 171943 69.33 0.00
MDY SPDR S&P; MidCap 400 ETF 1.16 44195 260.56 259.48
SPY SPDR S&P; 500 ETF 1.11 56459 195.71 201.06
GILD Gilead Sciences 1.10 131839 82.91 105.79
JEC Jacobs Engineering 1.06 -7.00% 197879 53.28 52.79
Enterprise Products Partners 1.06 -2.00% 135314 78.29 0.00
LLTC Linear Technology Corporation 1.03 NEW 218705 47.07 45.69
PG Procter & Gamble Company 0.98 124797 78.59 84.40
Pvh Corporation 0.98 -3.00% 83775 116.61 0.00
GOOG Google 0.94 15928 584.70 593.43
Google Inc Class C 0.92 NEW 15858 575.28 0.00
UNP Union Pacific Corporation 0.91 +98.00% 91238 99.75 109.58
GBDC Golub Capital BDC 0.87 +23.00% 488669 17.70 16.25
FLS Flowserve Corporation 0.81 +18.00% 108906 74.35 73.93
UPS United Parcel Service 0.80 77191 102.65 99.61
UTX United Technologies Corporation 0.80 69314 115.45 108.29
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.79 +4.00% 101757 77.47 74.82
JPM JPMorgan Chase & Co. 0.78 133978 57.62 61.44
PEP Pepsi 0.78 -2.00% 86403 89.34 93.96
MU Micron Technology 0.78 234640 32.95 31.94
WAB Wabtec Corporation 0.78 93904 82.59 83.47
CELG Celgene Corporation 0.70 +97.00% 81332 85.88 94.03
CB Chubb Corporation 0.69 74918 92.17 92.76
COF Capital One Financial 0.66 79025 82.61 84.22
KO Coca-Cola Company 0.65 +11.00% 153181 42.36 41.88
EMR Emerson Electric 0.65 +83.00% 97513 66.35 65.02
PNY Piedmont Natural Gas Company 0.64 171130 37.41 35.40
Suncor Energy 0.62 144597 42.63 0.00
HTLD Heartland Express 0.61 284277 21.34 24.90
EMC EMC Corporation 0.61 231064 26.34 29.75
IBB iShares NASDAQ Biotechnology Index 0.58 -4.00% 22650 257.04 275.87
T AT&T; 0.57 159484 35.36 35.33
NU Northeast Utilities System 0.56 117657 47.27 45.38
BRK.B Berkshire Hathaway 0.56 44230 126.57 0.00
HUB.B Hubbell Incorporated 0.54 -3.00% 43530 123.16 0.00
PFE Pfizer 0.53 178723 29.68 30.44
GLW Corning Incorporated 0.52 234863 21.95 20.71
FDX FedEx Corporation 0.52 -2.00% 34439 151.37 159.71
BBT BB&T; Corporation 0.52 130315 39.43 38.98
DHR Danaher Corporation 0.52 66193 78.73 79.66
BA Boeing Company 0.51 40146 127.23 129.29
VZ Verizon Communications 0.51 103390 48.92 49.91
MMM 3M Company 0.50 34933 143.24 147.38
PCL Plum Creek Timber 0.50 +16.00% 110624 45.10 40.02
COP ConocoPhillips 0.49 +40.00% 56608 85.74 80.68
NKE NIKE 0.49 62690 77.55 81.89
MCD McDonald's Corporation 0.46 +191.00% 45724 100.74 94.44
HD Home Depot 0.46 -27.00% 56219 80.97 93.66
BMY Bristol Myers Squibb 0.46 +8.00% 94541 48.51 51.60
Fidelity Contra Fd 0.45 -11.00% 45456 99.33 0.00
Abbvie 0.43 +15.00% 76163 56.45 0.00
Gnc Holdings Inc Cl A 0.42 -30.00% 122037 34.10 0.00
AXP American Express Company 0.41 42737 94.88 90.51
HON Honeywell International 0.41 43843 92.96 96.53
ADP Automatic Data Processing 0.40 49894 79.28 84.42
COST Costco Wholesale Corporation 0.38 -11.00% 33082 115.15 126.81
ORCL Oracle Corporation 0.36 88283 40.53 39.37
AME AMETEK 0.35 67209 52.28 52.18
BRK.A Berkshire Hathaway 0.34 18 189888.89 0.00
DVN Devon Energy Corporation 0.33 +207.00% 41575 79.40 71.50
MSFT Microsoft Corporation 0.31 +9.00% 74118 41.70 46.97
Bunge 0.31 +8.00% 40338 75.64 0.00
WMB Williams Companies 0.31 +348.00% 53317 58.19 56.36
MKL Markel Corporation 0.31 -3.00% 4690 655.73 649.13
CAT Caterpillar 0.30 27375 108.67 103.83
ABT Abbott Laboratories 0.30 +18.00% 72343 40.91 44.15
APC Anadarko Petroleum Corporation 0.29 26221 109.47 106.50
Cenovus Energy 0.29 89618 32.36 0.00
PAA Plains All American Pipeline 0.28 -5.00% 45904 60.05 59.44
DE Deere & Company 0.26 28973 90.54 84.04
HSIC Henry Schein 0.25 -3.00% 21030 118.64 117.28
Tennessee Valley Authority 5.6 0.25 +55.00% 103550 24.24 0.00
Phillips 66 0.24 +245.00% 30206 80.43 0.00
V Visa 0.23 -4.00% 10738 210.75 216.54
Duke Energy 0.23 31444 74.20 0.00
PNC PNC Financial Services 0.22 24550 89.06 88.67
QQQQ PowerShares QQQ Trust, Series 1 0.22 22940 93.89 0.00
NEM Newmont Mining Corporation 0.21 -8.00% 80796 25.43 24.27
CL Colgate-Palmolive Company 0.21 30593 68.17 65.49
MOG.A Moog 0.21 28025 72.91 0.00
KMP Kinder Morgan Energy Partners 0.21 +57.00% 25699 82.25 92.80
WMT Wal-Mart Stores 0.20 +49.00% 26984 75.09 76.99
KMB Kimberly-Clark Corporation 0.19 16657 111.24 106.84
Fidelity New Millennium Fund mutual funds 0.19 +31.00% 45769 41.95 0.00
USB U.S. Ban 0.18 40988 43.33 43.44
BK Bank of New York Mellon Corporation 0.18 47205 37.47 40.30
PX Praxair 0.18 13598 132.86 133.23
Eaton 0.17 22139 77.19 0.00
Fidelity Select Biotechnology 0.17 -10.00% 8626 200.32 0.00
Fidelity Convertible Secs mutual funds 0.16 +5.00% 48032 33.19 0.00
DOW Dow Chemical Company 0.15 29905 51.49 54.12
MCK McKesson Corporation 0.15 NEW 8120 186.21 196.27
PM Philip Morris International 0.15 17602 84.29 84.98
RDS.A Royal Dutch Shell 0.15 18074 82.35 0.00
WAG Walgreen Company 0.15 -2.00% 20369 74.10 63.17
CSCO Cisco Systems 0.14 57768 24.85 25.25
RIO Rio Tinto 0.14 25100 54.26 51.98
UNH UnitedHealth 0.14 16710 81.73 88.08
MHP McGraw-Hill Companies 0.13 -5.00% 15940 83.00 0.00
MDT Medtronic 0.13 20723 63.75 66.99
ITW Illinois Tool Works 0.13 -10.00% 15035 87.53 88.89
NUE Nucor Corporation 0.12 24369 49.24 58.02
MO Altria 0.12 28055 41.94 44.86
SO Southern Company 0.12 NEW 26750 45.22 43.60
PWR Quanta Services 0.12 33525 34.57 36.97
RTI RTI International Metals 0.12 -14.00% 45325 26.59 26.86
Tor Dom Bk Cad 0.12 23218 51.39 0.00
Tocqueville Tr Gold Fund 0.12 NEW 26378 44.96 0.00
GAM General American Investors 0.12 -8.00% 33307 36.81 37.99
SE Spectra Energy 0.11 +16.00% 25466 42.46 40.51
TXN Texas Instruments Incorporated 0.11 22550 47.79 49.00
Fidelity Independnce Fd mutual funds 0.11 +7.00% 27926 40.18 0.00
GS Goldman Sachs 0.10 6176 167.42 187.02
BAC Bank of America Corporation 0.10 +5.00% 61691 15.37 17.07
TGT Target Corporation 0.10 17245 57.93 64.12
FCX Freeport-McMoRan Copper & Gold 0.10 28500 36.51 34.22
ETE Energy Transfer Equity 0.10 -2.00% 16660 58.94 61.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -11.00% 24375 39.92 39.49
Kinder Morgan 0.10 NEW 27000 36.50 0.00
NVO Novo Nordisk A/S 0.09 +27.00% 20002 46.18 48.72
MMP Magellan Midstream Partners 0.09 10150 84.04 86.09
UTG Reaves Utility Income Fund 0.09 NEW 30000 29.97 29.24
CSX CSX Corporation 0.08 25390 30.80 32.61
GWW W.W. Grainger 0.08 3042 254.37 253.80
Transalta 0.08 NEW 61000 12.33 0.00
DVY iShares Dow Jones Select Dividend 0.08 9929 76.93 76.14
Canadian Natl Ry 0.07 10599 64.94 0.00
BAX Baxter International 0.07 10159 72.29 72.78
CFR Cullen/Frost Bankers 0.07 9029 79.41 81.54
HES Hess 0.07 7360 98.91 97.62
ZMH Zimmer Holdings 0.07 -9.00% 6311 103.74 103.82
MKC McCormick & Company, Incorporated 0.07 9826 71.61 68.48
XLY Consumer Discretionary SPDR 0.07 10310 66.73 68.61
Fidelity Low Priced Stock 0.07 12518 51.85 0.00
Fidelity Cap Appreciation Fd mutual funds 0.07 -2.00% 18441 37.69 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.07 +5.00% 17112 39.39 0.00
Oaktree Cap 0.07 NEW 14000 50.00 0.00
Fox News 0.07 NEW 20110 34.21 0.00
ADM Archer Daniels Midland Company 0.06 13001 44.07 51.99
APA Apache Corporation 0.06 -16.00% 6048 100.59 97.65
CERN Cerner Corporation 0.06 12100 51.57 59.41
JCI Johnson Controls 0.06 12110 49.95 46.68
EQR Equity Residential 0.06 9000 63.00 61.69
GIS General Mills 0.06 10964 52.54 51.17
PPL PPL Corporation 0.06 +4.00% 16706 35.56 33.53
AMZN Amazon 0.06 1704 324.97 329.56
Ingersoll-rand Co Ltd-cl A 0.06 8800 62.50 0.00
ROK Rockwell Automation 0.06 4999 125.23 117.35
OKE ONEOK 0.06 8400 68.07 68.70
VWO Vanguard Emerging Markets ETF 0.06 -4.00% 13763 43.16 43.91
Schwab S&p 500 Select 0.06 19055 30.91 0.00
Citi 0.06 +3.00% 12374 47.14 0.00
JOYG Joy Global 0.05 8300 61.57 0.00
PBCT People's United Financial 0.05 30401 15.16 15.12
CMCSK Comcast Corporation 0.05 8600 53.40 56.64
TROW T. Rowe Price 0.05 6145 84.46 79.90
AEP American Electric Power Company 0.05 8176 55.77 52.92
Encana 0.05 20250 23.78 0.00
EOG EOG Resources 0.05 +5.00% 4552 116.02 104.67
KNX Knight Transportation 0.05 20325 23.76 27.26
DOV Dover Corporation 0.05 5472 90.91 85.85
NRT North European Oil Royalty 0.05 NEW 18999 24.00 20.94
ACM AECOM Technology Corporation 0.05 14025 32.23 37.49
HUB.A Hubbell Incorporated 0.05 3850 124.68 0.00
Fidelity Dividend Growth Fund mutual funds 0.05 12085 37.66 0.00
Mondelez Int 0.05 11906 37.65 0.00
ECL Ecolab 0.04 NEW 3175 111.50 118.15
BEN Franklin Resources 0.04 7010 57.91 56.38
COL Rockwell Collins 0.04 4600 78.04 80.83
HPQ Hewlett-Packard Company 0.04 12421 33.65 37.08
OXY Occidental Petroleum Corporation 0.04 3588 102.46 98.23
IVV iShares S&P; 500 Index 0.04 +4.00% 1870 196.75 203.43
SWN Southwestern Energy Company 0.04 8335 45.48 36.95
MRO Marathon Oil Corporation 0.04 -10.00% 8786 39.95 39.53
TEN Tenne 0.04 6695 65.57 57.52
Transcanada 0.04 NEW 7500 48.00 0.00
CNP CenterPoint Energy 0.04 15230 25.54 24.11
SXL Sunoco Logistics Partners 0.04 +100.00% 7500 47.50 48.40
HCP HCP 0.04 8732 41.34 39.77
N & B Partners Neuberger mut 0.04 -21.00% 11133 33.50 0.00
Bbt Pfd D preferred 0.04 16000 24.88 0.00
Bb&t Pfd 5.625% 0.04 14900 23.76 0.00
Fidelity Pa Tax Free Portfolpe mutual funds 0.04 32331 11.17 0.00
L Loews Corporation 0.03 5670 44.09 43.02
Renaissance Re Holdings Ltd Cmn 0.03 2700 107.04 0.00
STT State Street Corporation 0.03 +3.00% 4290 67.21 75.28
MON Monsanto Company 0.03 2220 124.77 115.56
SNA Snap-on Incorporated 0.03 2930 118.50 124.37
Transocean 0.03 -4.00% 7099 45.08 0.00
BCR C.R. Bard 0.03 -9.00% 1899 143.23 146.62
APD Air Products & Chemicals 0.03 2233 128.24 135.42
AMGN Amgen 0.03 -26.00% 2142 118.33 142.70
HAL Halliburton Company 0.03 -18.00% 3906 69.93 66.65
MMC Marsh & McLennan Companies 0.03 6198 51.79 53.41
WEC Wisconsin Energy Corporation 0.03 6300 46.98 44.20
OMC Omni 0.03 -9.00% 3866 71.28 70.29
XEL Xcel Energy 0.03 10075 32.26 31.08
ROP Roper Industries 0.03 -4.00% 1790 145.45 150.88
REXX Rex Energy Corporation 0.03 17029 17.73 15.06
CYT Cytec Industries 0.03 2598 105.47 50.32
DTE DTE Energy Company 0.03 -4.00% 4400 77.95 76.04
LLL L-3 Communications Holdings 0.03 -12.00% 2200 120.91 114.55
UHT Universal Health Realty Income Trust 0.03 7893 43.46 42.21
AWR American States Water Company 0.03 7700 33.25 31.26
OEF iShares S&P; 100 Index 0.03 3155 86.41 90.42
Nuveen Ins Ny Tx Fr Adv Mun 0.03 22172 13.12 0.00
COS Canadian Oil Sands 0.03 -31.00% 11000 22.64 0.00
Fidelity Asset Manager 50% mut 0.03 15147 18.42 0.00
First Eagle Global A 0.03 4591 57.07 0.00
Vanguard Star Fd Sh Ben Int 0.03 10384 25.13 0.00
First Eagle Us Value Fd Cl A mutual funds 0.03 15643 21.42 0.00
Marathon Petroleum 0.03 -8.00% 4082 78.15 0.00
Fidelity Small Cap Disc overy 0.03 +5.00% 10796 31.12 0.00
Public Storage Inc stock 0.03 11500 24.26 0.00
T. Rowe Price New Horizons Fun 0.03 5250 47.69 0.00
Directv 0.03 -2.00% 3319 84.97 0.00
Jp Morgan 5.5% Series D public 0.03 13900 22.95 0.00
TWC Time Warner Cable 0.02 NEW 1408 146.90 153.82
BLK BlackRock 0.02 759 320.16 334.26
BX Blackstone 0.02 +4.00% 7431 33.48 33.17
D Dominion Resources 0.02 -10.00% 3090 71.52 68.68
Cameco Corporation 0.02 12300 19.59 0.00
BF.B Brown-Forman Corporation 0.02 -13.00% 2143 94.26 0.00
WAT Waters Corporation 0.02 2137 104.66 101.60
YUM Yum! Brands 0.02 NEW 2627 81.14 73.22
HCN Health Care REIT 0.02 3535 62.80 62.85
Arch Capital 0.02 4065 57.32 0.00
SJM J.M. Smucker Company 0.02 -13.00% 2238 106.79 100.22
Merrill Lynch Trust prf 0.02 -20.00% 8000 25.38 0.00
Fidelity Emerging Asia Fund mutual funds 0.02 6847 32.72 0.00
Fidelity Value Fund 0.02 1989 113.12 0.00
Fidelity Balanced Fd 0.02 9148 24.05 0.00
Kraft Foods 0.02 3906 59.91 0.00
General Electric Capital preferre 0.02 10000 24.80 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 16582 14.29 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 11496 17.05 0.00
Endeavour Silver 0.01 NEW 11000 5.45 0.00
DSU BlackRock Debt Strategies Fund 0.01 22521 4.09 3.88
Fidelity Tax Free Bond Fund 0.01 -19.00% 10036 11.56 0.00
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.26 0.00
Chambers Str Pptys 0.01 NEW 10835 8.03 0.00
CACH Cache 0.00 10000 1.60 0.88
HNSN Hansen Medical 0.00 20000 1.30 1.22
Amcast Ind. 0.00 22650 0.00 0.00
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00
Espre Solutions 0.00 50000 0.00 0.00
Cannabis Science 0.00 NEW 20000 0.10 0.00

Past 13F-HR SEC Filings for NEVILLE RODIE & SHAW