NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.97 752127 94.05 91.39
SLB Schlumberger 4.46 +2.00% 444450 101.69 94.02
JNJ Johnson & Johnson 3.51 +4.00% 334054 106.59 98.78
AAPL Apple 3.39 341626 100.75 98.83
MRK Merck & Co 1.98 +3.00% 338664 59.28 54.00
IBM International Business Machines 1.97 +19.00% 105262 189.83 169.71
BP BP 1.84 +2.00% 424253 43.95 41.19
WFC Wells Fargo & Company 1.83 357535 51.87 48.92
GE General Electric Company 1.80 712573 25.62 24.95
TMO Thermo Fisher Scientific 1.72 143200 121.70 112.69
NSC Norfolk Southern 1.68 152691 111.60 105.95
QCOM QUALCOMM 1.62 219743 74.77 72.73
INTC Intel Corporation 1.49 434164 34.82 31.34
PCP Precision Castparts 1.47 62889 236.87 226.22
Nextera Energy 1.40 151691 93.88 0.00
DD E.I. du Pont de Nemours & Company 1.38 194564 71.76 67.25
GILD Gilead Sciences 1.37 130574 106.45 102.31
Bankunited 1.29 430350 30.49 0.00
DIS Walt Disney Company 1.23 140635 89.03 84.42
CVX Chevron Corporation 1.19 +4.00% 101448 119.32 111.33
Enterprise Products Partners 1.16 +115.00% 291971 40.30 0.00
SPY SPDR S&P; 500 ETF 1.11 57279 197.01 189.29
MDY SPDR S&P; MidCap 400 ETF 1.10 44866 249.32 241.31
PG Procter & Gamble Company 1.06 +3.00% 128987 83.74 83.54
EMR Emerson Electric 1.03 +71.00% 167463 62.57 61.09
CBI Chicago Bridge & Iron Company N.V. 1.00 -5.00% 175501 57.85 48.53
UNP Union Pacific Corporation 0.98 91788 108.42 105.98
LLTC Linear Technology Corporation 0.98 +2.00% 224224 44.39 39.47
Pvh Corporation 0.96 -3.00% 80658 121.15 0.00
JEC Jacobs Engineering 0.93 194117 48.82 45.48
GOOG Google 0.91 15719 588.44 517.11
Google Inc Class C 0.90 15774 577.34 0.00
Express Scripts Holding 0.88 -26.00% 126036 70.63 0.00
GBDC Golub Capital BDC 0.87 +13.00% 553844 15.95 16.61
Abbvie 0.86 +98.00% 151306 57.76 0.00
MU Micron Technology 0.81 +2.00% 240165 34.26 29.21
JPM JPMorgan Chase & Co. 0.80 133905 60.24 56.59
WAB Wabtec Corporation 0.79 +5.00% 98854 81.04 74.73
MCD McDonald's Corporation 0.78 +83.00% 83901 94.81 91.35
PEP Pepsi 0.78 85473 93.08 93.28
UPS United Parcel Service 0.75 77519 98.29 97.60
CELG Celgene Corporation 0.75 80482 94.78 89.78
FLS Flowserve Corporation 0.75 107510 70.52 64.76
UTX United Technologies Corporation 0.73 69654 105.59 101.25
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.73 100675 73.52 70.79
CB Chubb Corporation 0.68 75534 91.08 92.84
HTLD Heartland Express 0.67 282597 23.96 24.18
EMC EMC Corporation 0.67 231964 29.26 26.81
KO Coca-Cola Company 0.64 153081 42.66 43.26
COF Capital One Financial 0.64 79485 81.62 76.28
BMY Bristol Myers Squibb 0.62 +29.00% 122231 51.18 50.46
BRK.B Berkshire Hathaway 0.60 43940 138.14 0.00
IBB iShares NASDAQ Biotechnology Index 0.60 -2.00% 22065 273.65 267.98
PFE Pfizer 0.57 +8.00% 194243 29.57 27.76
T AT&T; 0.56 162545 35.24 34.16
PNY Piedmont Natural Gas Company 0.56 170505 33.53 35.89
FDX FedEx Corporation 0.55 34369 161.45 155.43
NKE NIKE 0.55 62690 89.20 88.19
HON Honeywell International 0.52 +28.00% 56393 93.11 89.69
NU Northeast Utilities System 0.51 117764 44.30 47.77
Suncor Energy 0.51 144297 36.15 0.00
HUB.B Hubbell Incorporated 0.50 -4.00% 41770 120.54 0.00
BA Boeing Company 0.50 39741 127.37 123.37
VZ Verizon Communications 0.50 102339 49.99 48.18
DHR Danaher Corporation 0.50 66123 75.98 74.61
MMM 3M Company 0.48 34508 141.69 137.38
BBT BB&T; Corporation 0.48 130515 37.21 35.23
HD Home Depot 0.46 -9.00% 51159 91.74 91.26
COP ConocoPhillips 0.46 +6.00% 60458 76.51 67.59
DVN Devon Energy Corporation 0.45 +61.00% 67045 68.20 57.49
GLW Corning Incorporated 0.44 -2.00% 229830 19.34 17.91
PCL Plum Creek Timber 0.44 +4.00% 115624 39.01 40.64
Fidelity Contra Fd 0.43 -5.00% 43085 101.09 0.00
ADP Automatic Data Processing 0.41 49844 83.08 72.56
COST Costco Wholesale Corporation 0.38 -7.00% 30736 125.32 125.99
AXP American Express Company 0.37 42607 87.54 83.01
BRK.A Berkshire Hathaway 0.37 18 206888.89 0.00
MSFT Microsoft Corporation 0.34 74254 46.36 43.56
ABT Abbott Laboratories 0.34 +14.00% 82924 41.60 40.79
Bunge 0.34 40339 84.24 0.00
PAA Plains All American Pipeline 0.34 +25.00% 57820 58.85 55.98
ORCL Oracle Corporation 0.33 88283 38.29 37.32
AME AMETEK 0.33 66909 50.22 48.68
MCK McKesson Corporation 0.31 +98.00% 16145 194.67 191.23
WMB Williams Companies 0.29 53337 55.41 52.51
MKL Markel Corporation 0.29 4673 636.08 649.36
Gnc Holdings Inc Cl A 0.29 -36.00% 77115 38.74 0.00
CAT Caterpillar 0.28 +4.00% 28515 99.02 93.99
Phillips 66 0.26 +6.00% 32206 81.28 0.00
APC Anadarko Petroleum Corporation 0.25 -3.00% 25316 101.44 89.15
HSIC Henry Schein 0.25 +2.00% 21530 116.49 113.15
BAX Baxter International 0.24 +236.00% 34159 71.76 67.02
Cenovus Energy 0.24 +2.00% 91518 26.88 0.00
KMP Kinder Morgan Energy Partners 0.24 25699 93.26 91.09
Tennessee Valley Authority 5.6 0.24 -2.00% 101150 23.99 0.00
V Visa 0.23 10788 213.39 206.93
QQQQ PowerShares QQQ Trust, Series 1 0.23 +4.00% 23865 98.80 0.00
DE Deere & Company 0.22 -4.00% 27678 81.99 82.53
Duke Energy 0.22 -3.00% 30309 74.76 0.00
Fidelity Select Biotechnology 0.22 +21.00% 10471 216.03 0.00
PNC PNC Financial Services 0.21 24720 85.60 79.73
WMT Wal-Mart Stores 0.20 26897 76.44 74.95
CL Colgate-Palmolive Company 0.20 30517 65.22 64.01
MOG.A Moog 0.19 27937 68.41 0.00
BK Bank of New York Mellon Corporation 0.18 47205 38.72 36.17
KMB Kimberly-Clark Corporation 0.18 16507 107.59 107.27
Fidelity New Millennium Fund mutual funds 0.18 -5.00% 43476 41.01 0.00
USB U.S. Ban 0.17 40840 41.82 39.47
PX Praxair 0.17 13598 129.01 124.83
Fidelity Independnce Fd mutual funds 0.16 +41.00% 39625 39.75 0.00
NEM Newmont Mining Corporation 0.15 -19.00% 64696 23.05 22.59
DOW Dow Chemical Company 0.15 29805 52.42 46.20
Fidelity Convertible Secs mutual funds 0.15 47379 32.50 0.00
CSCO Cisco Systems 0.14 57768 25.17 22.81
PM Philip Morris International 0.14 17352 83.37 86.62
RDS.A Royal Dutch Shell 0.14 18074 76.16 0.00
UNH UnitedHealth 0.14 17017 86.23 88.44
Actavis 0.14 NEW 5703 241.23 0.00
Canadian Natl Ry 0.13 +76.00% 18666 70.84 0.00
NUE Nucor Corporation 0.13 -2.00% 23809 54.28 50.19
MHP McGraw-Hill Companies 0.13 15640 84.46 0.00
MDT Medtronic 0.13 20723 61.94 63.52
MO Altria 0.12 -2.00% 27255 45.95 46.12
RIO Rio Tinto 0.12 25100 49.16 49.88
FCX Freeport-McMoRan Copper & Gold 0.12 +31.00% 37350 32.65 30.75
ITW Illinois Tool Works 0.12 -4.00% 14395 84.40 83.63
PWR Quanta Services 0.12 33675 36.29 31.10
GAM General American Investors 0.12 33307 37.05 35.35
GS Goldman Sachs 0.11 6176 183.61 177.23
HPQ Hewlett-Packard Company 0.11 +161.00% 32421 35.50 33.47
TGT Target Corporation 0.11 17195 62.69 59.55
TXN Texas Instruments Incorporated 0.11 22550 47.70 44.02
WAG Walgreen Company 0.11 -4.00% 19414 59.29 60.49
SO Southern Company 0.11 26750 43.48 46.73
RTI RTI International Metals 0.11 44825 24.65 22.43
Tor Dom Bk Cad 0.11 23018 49.41 0.00
GM General Motors Company 0.11 NEW 34145 31.95 30.25
Eaton 0.11 -19.00% 17726 63.38 0.00
BAC Bank of America Corporation 0.10 -3.00% 59793 17.04 16.24
SE Spectra Energy 0.10 25264 39.28 37.88
ETE Energy Transfer Equity 0.10 16660 61.70 57.39
Kinder Morgan 0.10 27000 38.50 0.00
NVS Novartis AG 0.09 NEW 10277 92.75 87.72
NVO Novo Nordisk A/S 0.09 20002 47.54 44.76
ETP Energy Transfer Partners 0.09 NEW 13755 64.00 61.72
Tocqueville Tr Gold Fund 0.09 26378 35.98 0.00
UTG Reaves Utility Income Fund 0.09 30000 29.03 28.99
CSX CSX Corporation 0.08 25390 32.06 32.65
GWW W.W. Grainger 0.08 3042 251.33 230.55
ZMH Zimmer Holdings 0.08 +31.00% 8279 100.69 97.76
MMP Magellan Midstream Partners 0.08 10150 84.23 79.20
Fidelity Select Health Care mutual funds 0.08 NEW 3554 218.91 0.00
ADM Archer Daniels Midland Company 0.07 13001 51.07 44.97
CERN Cerner Corporation 0.07 12100 59.59 57.56
CFR Cullen/Frost Bankers 0.07 9029 76.53 74.00
HES Hess 0.07 7360 94.29 78.97
NRT North European Oil Royalty 0.07 +69.00% 32199 20.67 19.60
DVY iShares Dow Jones Select Dividend 0.07 9929 73.89 73.05
Fidelity Cap Appreciation Fd mutual funds 0.07 18359 38.75 0.00
Oaktree Cap 0.07 14000 51.07 0.00
Fox News 0.07 +9.00% 21975 33.31 0.00
EW Edwards Lifesciences 0.06 NEW 5442 102.80 99.78
OXY Occidental Petroleum Corporation 0.06 +80.00% 6459 96.09 88.16
MKC McCormick & Company, Incorporated 0.06 9750 66.90 67.65
XLY Consumer Discretionary SPDR 0.06 -7.00% 9535 66.70 64.45
VWO Vanguard Emerging Markets ETF 0.06 13638 41.72 41.16
Schwab S&p 500 Select 0.06 +7.00% 20452 31.24 0.00
Fidelity Low Priced Stock 0.06 +4.00% 13022 48.76 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.06 17112 37.87 0.00
Citi 0.06 12374 51.83 0.00
Whitewave Foods 0.06 NEW 15989 36.34 0.00
CMCSK Comcast Corporation 0.05 8600 53.60 50.30
APA Apache Corporation 0.05 -9.00% 5448 93.90 72.59
TROW T. Rowe Price 0.05 6075 78.35 75.79
JCI Johnson Controls 0.05 +2.00% 12390 44.00 40.54
EQR Equity Residential 0.05 9000 61.56 66.24
GIS General Mills 0.05 10964 50.44 49.82
EOG EOG Resources 0.05 +11.00% 5074 99.55 91.67
KNX Knight Transportation 0.05 20325 27.40 26.91
PPL PPL Corporation 0.05 16713 32.85 33.87
Ingersoll-rand Co Ltd-cl A 0.05 +3.00% 9130 56.41 0.00
ROK Rockwell Automation 0.05 4999 109.82 104.93
OKE ONEOK 0.05 8400 65.59 58.14
HUB.A Hubbell Incorporated 0.05 3850 124.16 0.00
Facebook Inc cl a 0.05 NEW 6270 79.09 0.00
JOYG Joy Global 0.04 8300 54.58 0.00
PBCT People's United Financial 0.04 30401 14.47 13.93
ECL Ecolab 0.04 3175 114.96 108.56
CAH Cardinal Health 0.04 NEW 5802 74.97 73.58
BEN Franklin Resources 0.04 -7.00% 6510 54.67 51.31
COL Rockwell Collins 0.04 4600 78.48 76.10
AEP American Electric Power Company 0.04 8176 52.23 54.78
Encana 0.04 20250 21.08 0.00
Agilent Technologies Inc C ommon 0.04 NEW 8128 56.00 0.00
IVV iShares S&P; 500 Index 0.04 +5.00% 1970 198.46 190.57
DOV Dover Corporation 0.04 +3.00% 5672 80.13 74.41
TEN Tenne 0.04 +9.00% 7325 52.37 51.51
Transcanada 0.04 7500 52.00 0.00
CNP CenterPoint Energy 0.04 +3.00% 15810 24.48 23.36
SXL Sunoco Logistics Partners 0.04 7500 48.33 45.88
N & B Partners Neuberger mut 0.04 11133 33.05 0.00
ACM AECOM Technology Corporation 0.04 -4.00% 13450 33.75 29.78
Fidelity Dividend Growth Fund mutual funds 0.04 +10.00% 13328 33.18 0.00
Bbt Pfd D preferred 0.04 16000 24.19 0.00
Mondelez Int 0.04 +3.00% 12306 34.25 0.00
Fidelity Pa Tax Free Portfolpe mutual funds 0.04 32601 11.29 0.00
Renaissance Re Holdings Ltd Cmn 0.03 2700 100.00 0.00
STT State Street Corporation 0.03 +4.00% 4470 73.64 67.15
BX Blackstone 0.03 +14.00% 8485 31.50 29.63
SNA Snap-on Incorporated 0.03 2930 120.81 123.09
BCR C.R. Bard 0.03 1899 142.71 145.65
APD Air Products & Chemicals 0.03 2233 129.60 128.89
AMGN Amgen 0.03 +2.00% 2196 140.57 134.46
HAL Halliburton Company 0.03 +5.00% 4126 65.22 52.22
MMC Marsh & McLennan Companies 0.03 6198 52.27 50.51
SYMC Symantec Corporation 0.03 NEW 14672 23.51 22.14
WEC Wisconsin Energy Corporation 0.03 6300 43.02 47.68
XEL Xcel Energy 0.03 10075 30.37 32.34
ROP Roper Industries 0.03 1790 146.67 143.91
SWN Southwestern Energy Company 0.03 +4.00% 8685 34.95 31.99
MRO Marathon Oil Corporation 0.03 8786 37.56 33.76
DTE DTE Energy Company 0.03 4400 76.14 77.48
LLL L-3 Communications Holdings 0.03 2200 119.09 109.00
UHT Universal Health Realty Income Trust 0.03 7893 41.68 45.58
HCP HCP 0.03 8732 39.74 42.76
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 NEW 11082 27.52 0.00
OEF iShares S&P; 100 Index 0.03 +19.00% 3755 88.08 84.34
Nuveen Ins Ny Tx Fr Adv Mun 0.03 22172 12.81 0.00
Fidelity Asset Manager 50% mut 0.03 15211 18.08 0.00
Vanguard Star Fd Sh Ben Int 0.03 10493 24.87 0.00
First Eagle Us Value Fd Cl A mutual funds 0.03 15643 21.10 0.00
Fidelity Balanced Fd 0.03 +45.00% 13318 24.10 0.00
Marathon Petroleum 0.03 4082 84.76 0.00
Fidelity Small Cap Disc overy 0.03 10786 28.93 0.00
Public Storage Inc stock 0.03 11500 24.52 0.00
Directv 0.03 3319 86.47 0.00
Bb&t Pfd 5.625% 0.03 -6.00% 14000 23.14 0.00
Jp Morgan 5.5% Series D public 0.03 -2.00% 13500 22.89 0.00
L Loews Corporation 0.02 5670 41.62 41.13
TWC Time Warner Cable 0.02 1411 143.12 135.36
BLK BlackRock 0.02 -13.00% 659 327.77 314.52
MON Monsanto Company 0.02 2220 112.61 112.38
D Dominion Resources 0.02 3090 68.93 68.78
Cameco Corporation 0.02 12300 17.64 0.00
VFC V.F. Corporation 0.02 NEW 3715 65.95 63.35
WAT Waters Corporation 0.02 2137 99.38 97.02
Arch Capital 0.02 4065 54.61 0.00
SJM J.M. Smucker Company 0.02 -4.00% 2138 99.16 100.69
HGT Hugoton Royalty Trust 0.02 NEW 18200 8.57 8.93
AMZN Amazon 0.02 -55.00% 755 321.65 303.06
REXX Rex Energy Corporation 0.02 +2.00% 17429 12.68 8.55
CYT Cytec Industries 0.02 +100.00% 5196 47.34 44.17
AWR American States Water Company 0.02 7700 30.39 33.22
TDG TransDigm Group Incorporated 0.02 NEW 1120 183.93 173.70
ALB Albemarle Corporation 0.02 NEW 4100 58.85 54.25
Dreyfus Strategic Funds Inc In mutual funds 0.02 NEW 12083 15.31 0.00
COS Canadian Oil Sands 0.02 11000 18.45 0.00
Merrill Lynch Trust prf 0.02 8000 25.38 0.00
First Eagle Global A 0.02 4591 55.11 0.00
MTR Mesa Royalty Trust 0.02 NEW 7000 34.86 29.99
Fidelity Emerging Asia Fund mutual funds 0.02 6847 32.28 0.00
Fidelity Magellan Fund 0.02 NEW 2143 93.79 0.00
Fidelity Value Fund 0.02 1989 109.60 0.00
T. Rowe Price New Horizons Fun 0.02 5250 45.85 0.00
Kraft Foods 0.02 3906 56.28 0.00
General Electric Capital preferre 0.02 10000 24.40 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 16582 13.39 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 11496 16.18 0.00
DSU BlackRock Debt Strategies Fund 0.01 22521 3.82 3.76
Fidelity Tax Free Bond Fund 0.01 10128 11.55 0.00
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.18 0.00
Chambers Str Pptys 0.01 10835 7.57 0.00
CACH Cache 0.00 10000 0.80 0.81
Endeavour Silver 0.00 11000 4.36 0.00
HNSN Hansen Medical 0.00 20000 1.20 0.92
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 20000 0.05 0.00

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