NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.95 743186 92.45 87.42
AAPL Apple 3.81 341011 110.38 117.16
JNJ Johnson & Johnson 3.51 331548 104.57 100.14
WFC Wells Fargo & Company 1.98 357620 54.82 51.92
PCP Precision Castparts 1.96 +27.00% 80313 240.88 200.10
MRK Merck & Co 1.93 336507 56.79 60.28
TMO Thermo Fisher Scientific 1.80 141665 125.29 125.21
NSC Norfolk Southern 1.76 +4.00% 158841 109.61 101.97
GE General Electric Company 1.74 -4.00% 681161 25.27 23.89
QCOM QUALCOMM 1.65 219448 74.33 62.46
IBM International Business Machines 1.64 -3.00% 101197 160.45 153.31
BP BP 1.63 423053 38.12 38.83
Nextera Energy 1.60 149041 106.29 0.00
INTC Intel Corporation 1.59 431926 36.29 33.04
DD E.I. du Pont de Nemours & Company 1.45 194264 73.94 71.21
DIS Walt Disney Company 1.37 +2.00% 144005 94.19 90.96
SLB Schlumberger 1.37 -64.00% 158952 85.41 82.39
GILD Gilead Sciences 1.24 129819 94.26 104.83
CVX Chevron Corporation 1.23 +6.00% 108404 112.19 102.53
SPY SPDR S&P; 500 ETF 1.22 +2.00% 58607 205.54 199.45
MDY SPDR S&P; MidCap 400 ETF 1.20 45095 263.98 261.07
PG Procter & Gamble Company 1.19 129202 91.09 84.29
Abbvie 1.14 +14.00% 172531 65.44 0.00
UNP Union Pacific Corporation 1.11 91719 119.12 117.21
Express Scripts Holding 1.08 126156 84.67 0.00
Enterprise Products Partners 1.06 290430 36.12 0.00
EMR Emerson Electric 1.05 167385 61.72 56.94
GBDC Golub Capital BDC 1.01 557988 17.93 17.84
Perrigo Company 0.99 NEW 58583 167.17 0.00
CELG Celgene Corporation 0.92 80882 111.85 119.16
UPS United Parcel Service 0.87 77366 111.17 98.84
WAB Wabtec Corporation 0.87 98524 86.89 83.45
GOOG Google 0.85 15887 530.65 534.52
Google Inc Class C 0.85 15990 526.38 0.00
MU Micron Technology 0.83 -2.00% 233865 35.01 29.27
JPM JPMorgan Chase & Co. 0.82 -3.00% 129547 62.58 54.38
PEP Pepsi 0.82 85689 94.56 93.78
LLTC Linear Technology Corporation 0.82 -20.00% 177275 45.60 44.94
UTX United Technologies Corporation 0.81 69172 115.00 114.78
CB Chubb Corporation 0.79 75360 103.47 97.90
JEC Jacobs Engineering 0.75 -14.00% 165115 44.69 38.10
BMY Bristol Myers Squibb 0.73 122856 59.04 60.27
HTLD Heartland Express 0.73 -6.00% 265622 27.01 25.69
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.72 -3.00% 97119 73.41 76.51
MCD McDonald's Corporation 0.71 -10.00% 74901 93.73 92.44
PNY Piedmont Natural Gas Company 0.68 169855 39.41 39.89
COF Capital One Financial 0.67 79785 82.55 73.21
IBB iShares NASDAQ Biotechnology Index 0.67 21854 303.36 321.65
BRK.B Berkshire Hathaway 0.66 43125 150.14 0.00
EMC EMC Corporation 0.66 -5.00% 219139 29.74 25.93
NU Northeast Utilities System 0.63 115521 53.52 55.58
NKE NIKE 0.63 +3.00% 65080 96.15 92.25
FDX FedEx Corporation 0.60 34127 173.65 169.11
PFE Pfizer 0.60 -2.00% 190225 31.15 31.25
Pvh Corporation 0.59 -43.00% 45560 128.16 0.00
KO Coca-Cola Company 0.58 -11.00% 135080 42.22 41.17
HON Honeywell International 0.57 56293 99.92 97.76
MMM 3M Company 0.56 -2.00% 33593 164.33 162.30
DHR Danaher Corporation 0.56 -2.00% 64423 85.71 82.38
T AT&T; 0.55 160467 33.59 32.92
HD Home Depot 0.54 51159 104.96 104.42
GLW Corning Incorporated 0.52 226000 22.93 23.77
BBT BB&T; Corporation 0.51 130140 38.89 35.29
Bankunited 0.51 -59.00% 174031 28.97 0.00
VZ Verizon Communications 0.48 100418 46.78 45.71
BA Boeing Company 0.47 -9.00% 35867 129.97 145.37
COST Costco Wholesale Corporation 0.46 +4.00% 31966 141.74 142.99
Fidelity Contra Fd 0.45 +4.00% 45038 97.97 0.00
HUB.B Hubbell Incorporated 0.44 -2.00% 40820 106.83 0.00
ADP Automatic Data Processing 0.43 +2.00% 51033 83.37 82.53
Suncor Energy 0.43 -8.00% 132217 31.78 0.00
AXP American Express Company 0.42 +3.00% 44183 93.03 80.69
PCL Plum Creek Timber 0.42 -16.00% 96775 42.79 44.52
COP ConocoPhillips 0.42 59988 69.07 62.98
DVN Devon Energy Corporation 0.41 66125 61.18 60.27
BRK.A Berkshire Hathaway 0.41 18 226000.00 0.00
Kinder Morgan 0.41 +255.00% 95922 42.31 0.00
ORCL Oracle Corporation 0.40 87007 44.96 41.89
Whitewave Foods 0.39 +584.00% 109475 34.99 0.00
ABT Abbott Laboratories 0.38 82515 45.03 44.76
Bunge 0.37 40321 90.91 0.00
MCK McKesson Corporation 0.37 +8.00% 17575 207.60 212.65
MSFT Microsoft Corporation 0.35 74804 46.46 40.40
HSIC Henry Schein 0.33 +10.00% 23805 136.15 138.07
AME AMETEK 0.33 -7.00% 61965 52.63 47.90
Actavis 0.33 +122.00% 12713 257.42 0.00
MKL Markel Corporation 0.29 -9.00% 4206 682.83 683.36
V Visa 0.29 10938 262.21 254.91
QQQQ PowerShares QQQ Trust, Series 1 0.27 +8.00% 25957 103.23 0.00
Fidelity Select Biotechnology 0.27 +13.00% 11898 221.30 0.00
CAT Caterpillar 0.26 28305 91.51 79.97
PAA Plains All American Pipeline 0.26 -14.00% 49457 51.31 49.59
Duke Energy 0.26 30483 83.52 0.00
BAX Baxter International 0.25 34159 73.33 70.31
BIDU Baidu 0.25 NEW 10672 227.98 217.92
WMB Williams Companies 0.24 53243 44.97 43.86
CBI Chicago Bridge & Iron Company N.V. 0.24 -68.00% 56002 41.97 34.51
Tennessee Valley Authority 5.6 0.24 -3.00% 97450 24.30 0.00
PNC PNC Financial Services 0.23 24597 91.23 84.54
WMT Wal-Mart Stores 0.23 26647 85.89 84.98
Phillips 66 0.23 32206 71.65 0.00
CL Colgate-Palmolive Company 0.22 +2.00% 31417 69.19 67.52
APC Anadarko Petroleum Corporation 0.21 25407 82.51 81.75
LRCX Lam Research Corporation 0.20 NEW 25435 79.34 76.44
MOG.A Moog 0.20 -3.00% 26937 74.02 0.00
BK Bank of New York Mellon Corporation 0.19 47205 40.57 36.00
KMB Kimberly-Clark Corporation 0.19 16507 115.53 107.96
DE Deere & Company 0.19 -22.00% 21478 88.49 85.19
FLS Flowserve Corporation 0.19 -70.00% 32030 59.82 54.49
USB U.S. Ban 0.18 40340 44.94 41.91
Cenovus Energy 0.18 -6.00% 85368 20.61 0.00
PX Praxair 0.18 +2.00% 13884 129.58 120.59
Gnc Holdings Inc Cl A 0.18 -51.00% 37165 46.97 0.00
CSX CSX Corporation 0.17 +78.00% 45390 36.23 33.30
UNH UnitedHealth 0.17 17020 101.11 106.25
Fidelity Independnce Fd mutual funds 0.17 +9.00% 43270 38.57 0.00
Fidelity Convertible Secs mutual funds 0.16 48084 32.24 0.00
CSCO Cisco Systems 0.15 -7.00% 53268 27.82 26.36
MDT Medtronic 0.15 20723 72.22 71.40
Walgreen Boots Alliance 0.15 NEW 19414 76.22 0.00
MHP McGraw-Hill Companies 0.14 15640 89.00 0.00
DOW Dow Chemical Company 0.14 29805 45.60 45.16
MO Altria 0.14 27255 49.29 53.10
PM Philip Morris International 0.14 17212 81.48 80.24
ITW Illinois Tool Works 0.14 -2.00% 14085 94.71 93.09
GM General Motors Company 0.14 +12.00% 38305 34.90 32.62
Fidelity New Millennium Fund mutual funds 0.14 -18.00% 35477 38.76 0.00
Canadian Natl Ry 0.13 18617 68.84 0.00
TGT Target Corporation 0.13 16945 75.92 73.61
SO Southern Company 0.13 26750 48.70 50.72
GS Goldman Sachs 0.12 6076 193.88 172.41
NUE Nucor Corporation 0.12 -2.00% 23194 49.06 43.65
HPQ Hewlett-Packard Company 0.12 -12.00% 28421 40.14 36.13
RDS.A Royal Dutch Shell 0.12 17924 66.96 0.00
TXN Texas Instruments Incorporated 0.12 22450 53.44 53.45
GAM General American Investors 0.12 33800 35.00 33.39
Fidelity Select Health Care mutual funds 0.12 +55.00% 5533 217.78 0.00
Tor Dom Bk Cad 0.11 23018 47.80 0.00
Eaton 0.11 -9.00% 15989 67.95 0.00
NVS Novartis AG 0.10 10132 95.00 97.40
EOG EOG Resources 0.10 +108.00% 10573 92.00 89.03
PWR Quanta Services 0.10 33675 28.39 26.48
ETE Energy Transfer Equity 0.10 16660 57.38 59.42
RTI RTI International Metals 0.10 -14.00% 38325 25.26 22.30
UTG Reaves Utility Income Fund 0.10 30000 32.87 33.05
Oaktree Cap 0.10 +32.00% 18500 52.00 0.00
BAC Bank of America Corporation 0.09 -12.00% 52086 17.89 15.15
SE Spectra Energy 0.09 25264 36.32 33.44
RIO Rio Tinto 0.09 -21.00% 19700 46.04 44.13
NVO Novo Nordisk A/S 0.09 19942 42.37 44.56
ZMH Zimmer Holdings 0.09 8179 113.38 112.10
ETP Energy Transfer Partners 0.09 -5.00% 13000 65.00 61.40
XLY Consumer Discretionary SPDR 0.09 +33.00% 12770 72.14 69.99
Tocqueville Tr Gold Fund 0.09 26378 32.03 0.00
CERN Cerner Corporation 0.08 12100 64.63 66.35
FCX Freeport-McMoRan Copper & Gold 0.08 -14.00% 32077 23.37 16.81
DVY iShares Dow Jones Select Dividend 0.08 +5.00% 10479 79.39 79.00
ADM Archer Daniels Midland Company 0.07 13001 52.00 46.63
EW Edwards Lifesciences 0.07 5442 127.73 125.35
NEM Newmont Mining Corporation 0.07 -44.00% 35747 18.91 25.15
GWW W.W. Grainger 0.07 -4.00% 2902 254.94 235.84
EQR Equity Residential 0.07 9000 71.89 77.61
KNX Knight Transportation 0.07 -2.00% 19868 33.67 28.49
MKC McCormick & Company, Incorporated 0.07 -5.00% 9260 74.27 71.39
MMP Magellan Midstream Partners 0.07 -19.00% 8150 82.81 77.52
Schwab S&p 500 Select 0.07 +8.00% 22250 32.18 0.00
Fidelity Low Priced Stock 0.07 13148 50.27 0.00
Fidelity Cap Appreciation Fd mutual funds 0.07 +8.00% 20004 36.03 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.07 17408 38.38 0.00
Citi 0.07 12279 54.14 0.00
Fox News 0.07 -15.00% 18500 36.86 0.00
CFR Cullen/Frost Bankers 0.06 9029 70.66 62.30
JCI Johnson Controls 0.06 12390 48.38 46.47
GIS General Mills 0.06 -3.00% 10564 53.29 52.48
PPL PPL Corporation 0.06 16584 36.30 35.50
Ingersoll-rand Co Ltd-cl A 0.06 9130 63.42 0.00
ROK Rockwell Automation 0.06 4999 111.22 108.92
VWO Vanguard Emerging Markets ETF 0.06 13638 40.04 39.94
Cdk Global Inc equities 0.06 NEW 13382 40.73 0.00
CMCSK Comcast Corporation 0.05 8600 57.60 52.90
TROW T. Rowe Price 0.05 6075 85.93 78.72
HES Hess 0.05 7360 73.78 67.49
OXY Occidental Petroleum Corporation 0.05 -8.00% 5922 80.65 80.00
AEP American Electric Power Company 0.05 8176 60.67 62.81
Fidelity Dividend Growth Fund mutual funds 0.05 13587 33.46 0.00
Facebook Inc cl a 0.05 +2.00% 6410 77.97 0.00
Blackstone Mtg Tr 0.05 NEW 16000 29.12 0.00
STT State Street Corporation 0.04 4470 78.55 71.51
PBCT People's United Financial 0.04 -12.00% 26521 15.20 14.07
ECL Ecolab 0.04 +7.00% 3425 104.00 103.77
CAH Cardinal Health 0.04 -5.00% 5482 80.81 83.19
BEN Franklin Resources 0.04 6510 55.43 51.53
SNA Snap-on Incorporated 0.04 2930 136.86 132.71
COL Rockwell Collins 0.04 4600 84.57 85.62
MMC Marsh & McLennan Companies 0.04 6198 57.28 53.77
SYMC Symantec Corporation 0.04 +8.00% 15872 25.64 24.77
IVV iShares S&P; 500 Index 0.04 +4.00% 2063 207.07 200.87
DOV Dover Corporation 0.04 5592 71.99 70.04
XEL Xcel Energy 0.04 -2.00% 9800 35.92 37.53
TEN Tenne 0.04 7325 56.63 51.42
Transcanada 0.04 7500 49.00 0.00
DTE DTE Energy Company 0.04 4400 86.36 89.66
NRT North European Oil Royalty 0.04 32199 12.00 13.30
UHT Universal Health Realty Income Trust 0.04 7893 48.14 53.73
HCP HCP 0.04 8732 43.98 47.29
N & B Partners Neuberger mut 0.04 +17.00% 13126 30.32 0.00
OEF iShares S&P; 100 Index 0.04 +2.00% 3855 91.03 87.79
OKE ONEOK 0.04 8350 49.75 44.03
HUB.A Hubbell Incorporated 0.04 3850 111.17 0.00
Marathon Petroleum 0.04 4082 90.15 0.00
Bbt Pfd D preferred 0.04 16000 25.06 0.00
Mondelez Int 0.04 12136 36.31 0.00
Renaissance Re Holdings Ltd Cmn 0.03 2700 97.04 0.00
BX Blackstone 0.03 8399 33.85 37.34
MON Monsanto Company 0.03 2220 119.37 117.98
VFC V.F. Corporation 0.03 3715 74.83 69.37
BCR C.R. Bard 0.03 +5.00% 2000 166.50 171.03
APD Air Products & Chemicals 0.03 2233 144.61 145.61
AMGN Amgen 0.03 -2.00% 2142 159.05 152.26
WEC Wisconsin Energy Corporation 0.03 6300 52.70 55.77
Agilent Technologies Inc C ommon 0.03 8128 40.00 0.00
ROP Roper Industries 0.03 1790 156.36 154.34
MRO Marathon Oil Corporation 0.03 8786 28.34 26.60
LLL L-3 Communications Holdings 0.03 +22.00% 2700 126.30 123.12
SXL Sunoco Logistics Partners 0.03 7500 41.67 41.72
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 11082 25.88 0.00
VGK Vanguard European ETF 0.03 NEW 6450 52.40 52.68
Nuveen Ins Ny Tx Fr Adv Mun 0.03 22172 12.90 0.00
Fidelity Asset Manager 50% mut 0.03 +7.00% 16347 17.07 0.00
First Eagle Global A 0.03 +5.00% 4831 52.37 0.00
Vanguard Star Fd Sh Ben Int 0.03 10493 24.59 0.00
First Eagle Us Value Fd Cl A mutual funds 0.03 +6.00% 16660 20.29 0.00
Fidelity Balanced Fd 0.03 +9.00% 14567 22.79 0.00
Fidelity Small Cap Disc overy 0.03 +4.00% 11322 30.12 0.00
Public Storage Inc stock 0.03 11500 24.70 0.00
Directv 0.03 +19.00% 3970 86.65 0.00
Bb&t Pfd 5.625% 0.03 14000 24.21 0.00
Jp Morgan 5.5% Series D public 0.03 13500 24.07 0.00
General Electric Capital preferre 0.03 10000 24.80 0.00
L Loews Corporation 0.02 5670 41.98 38.26
CMCSA Comcast Corporation 0.02 NEW 3497 58.05 53.15
BLK BlackRock 0.02 659 358.12 340.51
D Dominion Resources 0.02 3090 77.02 76.89
APA Apache Corporation 0.02 -29.00% 3848 62.55 62.57
Cameco Corporation 0.02 12300 16.42 0.00
TRV Travelers Companies 0.02 NEW 2043 116.28 102.82
PLL Pall Corporation 0.02 NEW 2293 101.18 96.76
RTN Raytheon Company 0.02 NEW 1900 108.42 100.05
WAT Waters Corporation 0.02 2137 112.58 119.05
HCN Health Care REIT 0.02 NEW 3143 75.72 81.95
Encana 0.02 -36.00% 12950 13.82 0.00
OMC Omni 0.02 NEW 2740 77.03 72.80
Arch Capital 0.02 4065 59.04 0.00
HGT Hugoton Royalty Trust 0.02 18200 8.57 7.64
SWN Southwestern Energy Company 0.02 -6.00% 8125 27.22 24.79
Amdocs Ltd ord 0.02 NEW 4300 46.74 0.00
CYT Cytec Industries 0.02 5196 46.19 47.99
CHD Church & Dwight 0.02 NEW 2660 79.07 80.92
TDG TransDigm Group Incorporated 0.02 1120 196.43 205.53
ALB Albemarle Corporation 0.02 4100 60.00 48.26
Merrill Lynch Trust prf 0.02 8000 25.38 0.00
Fidelity Magellan Fund 0.02 +6.00% 2290 92.58 0.00
Fidelity Value Fund 0.02 2002 113.39 0.00
T. Rowe Price New Horizons Fun 0.02 +7.00% 5644 43.76 0.00
Kraft Foods 0.02 3906 62.82 0.00
Liberty Global Inc C 0.02 NEW 4694 48.36 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 16582 12.48 0.00
REXX Rex Energy Corporation 0.01 -37.00% 10829 5.08 3.54
DSU BlackRock Debt Strategies Fund 0.01 22521 3.73 3.67
COS Canadian Oil Sands 0.01 11000 9.00 0.00
Fidelity Tax Free Bond Fund 0.01 10215 11.75 0.00
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.18 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.01 11496 12.70 0.00
Endeavour Silver 0.00 +45.00% 16000 2.19 0.00
HNSN Hansen Medical 0.00 20000 0.55 0.90
Amcast Ind. 0.00 22650 0.00 0.00
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00
Cannabis Science 0.00 20000 0.05 0.00
Rapid Fire Marketing 0.00 NEW 2999997 0.00 0.00

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

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