NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 9.53 846538 90.11 91.76
AAPL Apple 4.47 80842 442.66 446.26
SLB Schlumberger 4.24 -2.00% 453028 74.89 77.24
JNJ Johnson & Johnson 3.36 330089 81.53 87.94
IBM International Business Machines 3.09 115896 213.30 208.37
GE General Electric Company 2.36 818527 23.12 24.04
BP BP 2.32 438224 42.35 43.79
MRK Merck & Co 1.98 -7.00% 359363 44.20 45.35
QCOM QUALCOMM 1.96 +7.00% 234650 66.94 65.81
PCP Precision Castparts 1.78 75301 189.63 213.58
Nextera Energy 1.66 170908 77.68 0.00
JEC Jacobs Engineering 1.62 +4.00% 231099 56.24 54.50
NSC Norfolk Southern 1.59 164906 77.08 80.14
GOOG Google 1.49 14974 794.18 905.00
CVX Chevron Corporation 1.43 96642 118.82 126.55
TMO Thermo Fisher Scientific 1.39 145353 76.49 87.50
DD E.I. du Pont de Nemours & Company 1.32 +3.00% 215396 49.16 56.57
INTC Intel Corporation 1.26 -3.00% 461527 21.84 24.15
PG Procter & Gamble Company 1.26 -3.00% 130770 77.06 78.75
EMC EMC Corporation 1.14 -4.00% 382234 23.89 24.27
Pvh Corporation 1.12 83645 106.81 0.00
MDY SPDR S&P; MidCap 400 ETF 1.08 41190 209.72 220.56
SPY SPDR S&P; 500 ETF 1.05 +3.00% 53897 156.67 167.07
Enterprise Products Partners 1.04 +7.00% 137597 60.29 0.00
WFC Wells Fargo & Company 1.03 +200.00% 223721 36.99 39.88
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.02 112427 72.50 68.61
PEP Pepsi 0.99 100671 79.11 82.57
CBI Chicago Bridge & Iron Company N.V. 0.93 NEW 120205 62.10 64.06
Suncor Energy 0.93 -6.00% 248456 30.01 0.00
ORCL Oracle Corporation 0.91 224855 32.33 35.16
UNP Union Pacific Corporation 0.89 +2.00% 50078 142.42 159.91
DIS Walt Disney Company 0.86 +27.00% 121871 56.80 66.34
UPS United Parcel Service 0.85 79670 85.90 88.70
UTX United Technologies Corporation 0.82 69873 93.42 97.35
KO Coca-Cola Company 0.81 160406 40.44 42.17
CB Chubb Corporation 0.76 69575 87.52 88.87
PFE Pfizer 0.76 +4.00% 209800 28.86 28.41
PNY Piedmont Natural Gas Company 0.76 -6.00% 184747 32.88 35.09
JPM JPMorgan Chase & Co. 0.74 +3.00% 125078 47.46 52.89
T AT&T; 0.74 +6.00% 162281 36.69 36.84
GILD Gilead Sciences 0.73 +98.00% 120230 48.94 57.70
VZ Verizon Communications 0.70 113588 49.15 53.35
WAB Wabtec Corporation 0.70 55140 102.10 112.06
BRK.B Berkshire Hathaway 0.69 -6.00% 52855 104.20 0.00
NU Northeast Utilities System 0.64 +3.00% 117055 43.46 44.29
HUB.B Hubbell Incorporated 0.64 52407 97.11 0.00
CAT Caterpillar 0.62 -2.00% 57361 86.97 88.50
HTLD Heartland Express 0.62 369460 13.34 14.50
HBHC Hancock Holding Company 0.61 -39.00% 157265 30.92 29.43
FLS Flowserve Corporation 0.59 28340 167.71 171.85
DHR Danaher Corporation 0.56 -5.00% 72382 62.14 63.98
Fidelity Contra Fd 0.56 +11.00% 53688 83.92 0.00
MCD McDonald's Corporation 0.53 -17.00% 42815 99.69 101.87
MMM 3M Company 0.51 38441 106.31 111.74
BBT BB&T; Corporation 0.51 +70.00% 130040 31.39 32.82
HD Home Depot 0.50 +7.00% 57299 69.79 80.95
BMY Bristol Myers Squibb 0.50 97897 41.19 46.36
RIO Rio Tinto 0.50 -41.00% 85275 47.08 45.11
FDX FedEx Corporation 0.48 38789 98.20 102.50
Cenovus Energy 0.48 125145 30.99 0.00
COH Coach 0.47 +27.00% 75348 49.99 60.03
BA Boeing Company 0.47 43398 85.86 98.89
NKE NIKE 0.47 64080 59.01 65.12
ADP Automatic Data Processing 0.46 -3.00% 56744 65.03 71.01
NEM Newmont Mining Corporation 0.45 -6.00% 86850 41.89 31.74
AME AMETEK 0.45 -2.00% 83262 43.36 43.49
LLY Eli Lilly & Co. 0.44 +501.00% 61640 56.80 54.78
HON Honeywell International 0.44 46328 75.36 80.28
PCL Plum Creek Timber 0.43 66050 52.20 54.42
GLW Corning Incorporated 0.42 252265 13.33 16.26
EMR Emerson Electric 0.40 -8.00% 57663 55.86 58.90
GBDC Golub Capital BDC 0.37 177476 16.51 17.55
AXP American Express Company 0.36 +2.00% 42322 67.47 76.11
DE Deere & Company 0.36 -51.00% 33625 85.98 87.30
Encana 0.36 -2.00% 149390 19.46 0.00
Bunge 0.34 37135 73.84 0.00
CELG Celgene Corporation 0.34 +3.00% 23421 115.92 127.81
Abbvie 0.33 NEW 64644 40.77 0.00
APC Anadarko Petroleum Corporation 0.32 -4.00% 28876 87.46 90.99
MKL Markel Corporation 0.32 5042 503.48 536.06
COP ConocoPhillips 0.31 +2.00% 40688 60.10 63.80
HSIC Henry Schein 0.31 +17.00% 27016 92.54 95.48
Tor Dom Bk Cad 0.31 30096 83.29 0.00
PX Praxair 0.28 -6.00% 20314 111.53 115.55
ABT Abbott Laboratories 0.27 -5.00% 60944 35.32 37.93
V Visa 0.27 12528 169.86 184.57
CL Colgate-Palmolive Company 0.26 17641 118.06 61.70
MSFT Microsoft Corporation 0.25 +3.00% 70053 28.60 34.92
RTI RTI International Metals 0.25 62025 31.70 29.11
PM Philip Morris International 0.24 +2.00% 20912 92.74 93.92
PNC PNC Financial Services 0.23 27293 66.49 71.61
BAX Baxter International 0.23 -6.00% 25600 72.63 73.15
KMB Kimberly-Clark Corporation 0.20 16275 98.00 102.01
TGT Target Corporation 0.20 23028 68.44 70.88
WMT Wal-Mart Stores 0.19 20011 74.82 77.87
Fidelity Convertible Secs mutual funds 0.19 +9.00% 54239 27.93 0.00
Eaton 0.19 +4.00% 24343 61.24 0.00
USB U.S. Ban 0.18 41582 33.93 34.67
ITW Illinois Tool Works 0.18 23235 60.94 70.90
KMP Kinder Morgan Energy Partners 0.18 16478 89.78 88.28
BK Bank of New York Mellon Corporation 0.17 50035 27.98 30.21
NUE Nucor Corporation 0.17 28973 46.15 46.72
MOG.A Moog 0.17 30412 45.82 0.00
Market Vectors Oil Service Etf 0.17 -7.00% 31000 42.90 0.00
WAG Walgreen Company 0.16 -4.00% 26276 47.67 49.61
CSCO Cisco Systems 0.15 59356 20.90 23.97
MDT Medtronic 0.15 25430 46.96 52.93
MKC McCormick & Company, Incorporated 0.15 -4.00% 16350 73.56 74.15
DVN Devon Energy Corporation 0.14 20262 56.41 61.05
COF Capital One Financial 0.14 +491.00% 20496 54.93 62.87
PAA Plains All American Pipeline 0.14 +23.00% 20455 56.46 59.22
GS Goldman Sachs 0.13 -2.00% 6926 147.13 163.05
APA Apache Corporation 0.13 13483 77.15 84.31
MHP McGraw-Hill Companies 0.13 19781 52.07 0.00
DOW Dow Chemical Company 0.13 32776 31.86 35.94
TXN Texas Instruments Incorporated 0.13 -3.00% 29410 35.47 36.77
AEP American Electric Power Company 0.13 -5.00% 21216 48.64 49.34
COS Canadian Oil Sands 0.13 50000 20.62 0.00
MO Altria 0.12 +5.00% 29030 34.37 37.03
PWR Quanta Services 0.12 33725 28.58 30.17
COST Costco Wholesale Corporation 0.11 +9.00% 8605 106.14 113.97
UNH UnitedHealth 0.11 +2.00% 15830 57.23 62.84
GAM General American Investors 0.11 29396 31.23 33.28
BAC Bank of America Corporation 0.10 63063 12.18 13.56
SE Spectra Energy 0.10 25016 30.74 31.87
Fidelity Independnce Fd mutual funds 0.10 -3.00% 28612 28.62 0.00
CSX CSX Corporation 0.09 -6.00% 28690 24.64 26.25
TEVA Teva Pharmaceutical Industries 0.09 -75.00% 18125 39.71 39.99
NI NiSource 0.09 -17.00% 23700 29.32 29.48
GLD SPDR Gold Trust 0.09 -12.00% 4875 154.46 134.43
Ingersoll-rand Co Ltd-cl A 0.09 12760 55.02 0.00
ACM AECOM Technology Corporation 0.09 -4.00% 22925 32.80 31.78
GWW W.W. Grainger 0.08 2738 224.88 267.92
GIS General Mills 0.08 12562 49.28 49.69
SO Southern Company 0.08 -19.00% 13450 46.91 46.21
ZMH Zimmer Holdings 0.08 -12.00% 8225 75.07 80.34
CNP CenterPoint Energy 0.08 -18.00% 25400 23.98 24.38
Fidelity Cap Appreciation Fd mutual funds 0.08 +4.00% 19645 32.43 0.00
Phillips 66 0.08 9467 69.93 0.00
CERN Cerner Corporation 0.07 6050 94.71 98.20
CFR Cullen/Frost Bankers 0.07 9029 62.58 64.46
HES Hess 0.07 -15.00% 7485 71.61 69.08
NVO Novo Nordisk A/S 0.07 +10.00% 3490 161.54 171.03
PPL PPL Corporation 0.07 18121 31.29 31.67
DVY iShares Dow Jones Select Dividend 0.07 8994 63.38 67.42
Fidelity Low Priced Stock 0.07 13209 43.61 0.00
TROW T. Rowe Price 0.06 6145 74.86 78.36
EQR Equity Residential 0.06 9000 55.11 60.60
OMC Omni 0.06 -22.00% 8040 58.92 62.78
ETE Energy Transfer Equity 0.06 +10.00% 8580 58.51 61.83
UHT Universal Health Realty Income Trust 0.06 7893 57.77 54.07
Fidelity Dividend Growth Fund mutual funds 0.06 -4.00% 13609 32.77 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.06 14756 33.27 0.00
PBCT People's United Financial 0.05 -5.00% 31265 13.43 14.10
Canadian Natl Ry 0.05 +26.00% 4120 100.00 0.00
ADM Archer Daniels Midland Company 0.05 13001 33.77 34.76
CMCSK Comcast Corporation 0.05 +12.00% 9660 39.60 40.60
BF.B Brown-Forman Corporation 0.05 5914 71.36 0.00
JCI Johnson Controls 0.05 12160 35.04 37.55
NOV National-Oilwell Var 0.05 -31.00% 5590 70.66 70.20
YUM Yum! Brands 0.05 -86.00% 5925 72.03 70.16
HPQ Hewlett-Packard Company 0.05 -9.00% 15421 23.85 21.27
WEC Wisconsin Energy Corporation 0.05 -21.00% 9300 42.90 43.70
DTE DTE Energy Company 0.05 5700 68.42 71.76
URS URS Corporation 0.05 7910 47.41 47.98
ROK Rockwell Automation 0.05 4900 86.33 90.64
Weatherford International Lt reg 0.05 -4.00% 32300 12.14 0.00
N & B Partners Neuberger mut 0.05 11728 30.95 0.00
KIM Kimco Realty Corporation 0.05 -3.00% 18500 22.38 24.23
OKE ONEOK 0.05 8000 47.62 49.22
HUB.A Hubbell Incorporated 0.05 4700 88.09 0.00
Schwab S&p 500 Select 0.05 16672 24.53 0.00
Marathon Petroleum 0.05 4581 89.50 0.00
Mondelez Int 0.05 +3.00% 12506 30.62 0.00
L Loews Corporation 0.04 6730 44.13 46.48
Cameco Corporation 0.04 15400 20.78 0.00
BEN Franklin Resources 0.04 2200 150.70 166.55
KMR Kinder Morgan Management 0.04 3264 87.93 86.66
COL Rockwell Collins 0.04 4600 63.04 66.90
CPB Campbell Soup Company 0.04 6400 45.31 46.53
HCN Health Care REIT 0.04 5200 67.88 79.79
AMGN Amgen 0.04 2870 102.55 105.86
MMC Marsh & McLennan Companies 0.04 8530 37.98 41.38
VOD Vodafone 0.04 +14.00% 10652 28.37 30.23
WMB Williams Companies 0.04 8555 37.53 37.21
LOW Lowe's Companies 0.04 8207 37.89 42.54
KNX Knight Transportation 0.04 -15.00% 21225 16.11 17.32
DOV Dover Corporation 0.04 +2.00% 3975 74.29 78.16
LINE Linn Energy 0.04 NEW 8155 37.50 35.24
XEL Xcel Energy 0.04 10075 29.68 30.42
SWN Southwestern Energy Company 0.04 9100 37.28 40.04
MRO Marathon Oil Corporation 0.04 9781 33.74 36.28
MANT ManTech International Corporation 0.04 -10.00% 10725 26.85 27.84
REXX Rex Energy Corporation 0.04 18929 16.48 17.12
HCP HCP 0.04 6150 49.92 55.80
XLY Consumer Discretionary SPDR 0.04 NEW 5295 53.07 57.55
Gateway Fund 0.04 10134 28.02 0.00
First Eagle Us Value Fd Cl A mutual funds 0.04 14956 18.99 0.00
JOYG Joy Global 0.03 NEW 4700 59.57 0.00
Renaissance Re Holdings Ltd Cmn 0.03 NEW 2250 92.00 0.00
STT State Street Corporation 0.03 +4.00% 4690 59.17 65.38
ECL Ecolab 0.03 NEW 2600 80.00 88.92
D Dominion Resources 0.03 NEW 3640 58.24 60.23
SNA Snap-on Incorporated 0.03 2850 82.42 91.37
BCR C.R. Bard 0.03 2200 100.91 107.11
OXY Occidental Petroleum Corporation 0.03 +9.00% 3025 78.60 93.34
IVV iShares S&P; 500 Index 0.03 NEW 1782 157.13 167.48
Arch Capital 0.03 -25.00% 4065 52.64 0.00
AMZN Amazon 0.03 +20.00% 1038 266.93 265.92
TEN Tenne 0.03 NEW 6035 39.40 43.21
EPB El Paso Pipeline Partners 0.03 NEW 5235 43.94 43.61
NVE NV Energy 0.03 10706 19.99 20.75
SXL Sunoco Logistics Partners 0.03 NEW 3750 65.00 62.69
AWR American States Water Company 0.03 NEW 4000 57.50 55.18
ALB Albemarle Corporation 0.03 3600 62.50 67.10
IAU iShares Gold Trust 0.03 14000 15.50 13.27
Fidelity Asset Manager 50% mut 0.03 14145 17.11 0.00
Fidelity Spartan 500 Index Fun 0.03 NEW 3964 55.75 0.00
First Eagle Global A 0.03 4386 51.07 0.00
Vanguard Star Fd Sh Ben Int 0.03 10078 21.93 0.00
Fidelity Emerging Asia Fund mutual funds 0.03 8845 29.85 0.00
Fidelity Equity Income Fd mutual funds 0.03 -2.00% 4826 52.23 0.00
Citi 0.03 NEW 5005 44.20 0.00
Kraft Foods 0.03 NEW 4039 51.61 0.00
Fidelity Mega Cap Stock Fund mutual funds 0.02 11096 12.98 0.00
ODP Office Depot 0.01 -33.00% 13035 3.97 4.17
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.41 0.00
DRAD Digirad Corporation 0.00 10000 2.50 2.40
HNSN Hansen Medical 0.00 20000 2.00 1.72
Amcast Ind. 0.00 22650 0.00 0.00
Franklin Income Fd Class C 0.00 14041 2.35 0.00
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00
Espre Solutions 0.00 50000 0.00 0.00

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

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