NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.03 -7.00% 759379 97.68 99.57
SLB Schlumberger 4.51 -2.00% 427071 97.50 100.83
JNJ Johnson & Johnson 3.24 -4.00% 305049 98.23 99.32
AAPL Apple 2.76 NEW 47472 536.75 517.45
BP BP 2.16 NEW 415701 48.10 48.20
GE General Electric Company 2.04 -7.00% 728806 25.89 25.99
MRK Merck & Co 2.01 -4.00% 326689 56.77 56.33
WFC Wells Fargo & Company 1.94 +3.00% 360016 49.74 48.87
IBM International Business Machines 1.90 -17.00% 91325 192.49 197.55
GOOG Google 1.90 +7.00% 15746 1114.49 544.66
QCOM QUALCOMM 1.88 -2.00% 220726 78.86 79.72
TMO Thermo Fisher Scientific 1.86 -3.00% 143213 120.24 118.82
PCP Precision Castparts 1.75 -10.00% 63862 252.76 250.11
CBI Chicago Bridge & Iron Company N.V. 1.73 +6.00% 183654 87.15 84.90
NSC Norfolk Southern 1.67 -2.00% 158716 97.17 94.62
Nextera Energy 1.61 -6.00% 155165 95.62 0.00
Express Scripts Holding 1.59 -3.00% 195315 75.09 0.00
JEC Jacobs Engineering 1.46 -3.00% 212779 63.50 62.75
DD E.I. du Pont de Nemours & Company 1.44 -5.00% 198242 67.10 67.45
DIS Walt Disney Company 1.25 143770 80.07 78.58
INTC Intel Corporation 1.24 -10.00% 445229 25.81 26.75
CVX Chevron Corporation 1.23 95536 118.91 121.47
Bankunited 1.20 NEW 318695 34.77 0.00
MDY SPDR S&P; MidCap 400 ETF 1.19 +6.00% 43797 250.56 243.34
Pvh Corporation 1.17 -3.00% 86750 124.77 0.00
SPY SPDR S&P; 500 ETF 1.14 +2.00% 56135 187.00 185.17
PG Procter & Gamble Company 1.09 -10.00% 125152 80.60 81.81
Enterprise Products Partners 1.04 -11.00% 138510 69.36 0.00
GILD Gilead Sciences 1.02 +7.00% 132440 70.86 69.32
UNP Union Pacific Corporation 0.93 -12.00% 45982 187.65 187.36
JPM JPMorgan Chase & Co. 0.89 +5.00% 135293 60.71 54.91
UTX United Technologies Corporation 0.86 -5.00% 68051 116.84 117.07
Gnc Holdings Inc Cl A 0.84 NEW 176461 44.02 0.00
UPS United Parcel Service 0.81 -2.00% 77046 97.38 96.74
PEP Pepsi 0.80 -9.00% 88304 83.50 84.73
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.79 -11.00% 96957 75.34 75.43
WAB Wabtec Corporation 0.79 -9.00% 93904 77.50 72.12
FLS Flowserve Corporation 0.78 +2.00% 91525 78.34 77.48
GBDC Golub Capital BDC 0.76 +119.00% 394509 17.84 17.08
CB Chubb Corporation 0.73 +7.00% 75191 89.30 90.51
HTLD Heartland Express 0.70 -12.00% 286066 22.69 22.01
EMC EMC Corporation 0.68 -37.00% 227964 27.41 26.68
HD Home Depot 0.66 +54.00% 77594 79.13 76.04
COF Capital One Financial 0.66 +121.00% 79475 77.16 75.03
PNY Piedmont Natural Gas Company 0.65 -6.00% 170480 35.39 35.91
PFE Pfizer 0.63 -9.00% 179975 32.12 30.14
CELG Celgene Corporation 0.62 +17.00% 41266 139.61 141.45
IBB iShares NASDAQ Biotechnology Index 0.61 -13.00% 23830 236.41 219.76
MU Micron Technology 0.61 +33.00% 236285 23.66 22.23
BRK.B Berkshire Hathaway 0.60 NEW 44430 124.97 0.00
T AT&T; 0.60 -4.00% 157059 35.07 35.82
NU Northeast Utilities System 0.58 117025 45.50 46.56
KO Coca-Cola Company 0.58 -12.00% 137767 38.66 40.46
HUB.B Hubbell Incorporated 0.58 -12.00% 45075 119.87 0.00
BBT BB&T; Corporation 0.57 NEW 130915 40.17 39.24
BA Boeing Company 0.55 NEW 40146 125.49 124.82
GLW Corning Incorporated 0.54 -3.00% 239583 20.82 20.81
VZ Verizon Communications 0.54 -6.00% 104092 47.58 46.90
DHR Danaher Corporation 0.54 -7.00% 66318 75.00 73.06
Suncor Energy 0.54 -28.00% 142797 34.96 0.00
Fidelity Contra Fd 0.53 -9.00% 51119 95.61 0.00
MMM 3M Company 0.52 -4.00% 35078 135.68 134.90
FDX FedEx Corporation 0.51 35239 132.57 132.36
NKE NIKE 0.51 +10.00% 63330 73.86 72.93
BMY Bristol Myers Squibb 0.49 -6.00% 87143 51.95 48.58
COST Costco Wholesale Corporation 0.45 +303.00% 37510 111.69 112.78
HON Honeywell International 0.45 -3.00% 44353 92.76 92.22
PCL Plum Creek Timber 0.43 +58.00% 94825 42.04 41.56
AXP American Express Company 0.42 NEW 43120 90.04 86.63
ADP Automatic Data Processing 0.42 NEW 50744 77.25 75.05
ORCL Oracle Corporation 0.39 -57.00% 89083 40.92 39.77
EMR Emerson Electric 0.38 -3.00% 53203 66.80 67.18
AME AMETEK 0.38 NEW 67709 51.49 51.24
BRK.A Berkshire Hathaway 0.37 NEW 18 187333.33 0.00
Abbvie 0.37 +2.00% 66215 51.40 0.00
Bunge 0.32 +2.00% 37037 79.52 0.00
COP ConocoPhillips 0.31 -2.00% 40171 70.34 73.27
MKL Markel Corporation 0.31 -4.00% 4865 596.18 610.26
MSFT Microsoft Corporation 0.30 +3.00% 67679 41.00 40.01
CAT Caterpillar 0.29 -4.00% 27315 99.36 102.46
PAA Plains All American Pipeline 0.29 -15.00% 48803 55.12 55.79
Cenovus Energy 0.28 -5.00% 89618 28.96 0.00
DE Deere & Company 0.28 28973 90.80 93.10
HSIC Henry Schein 0.28 -11.00% 21860 119.35 113.59
V Visa 0.26 -13.00% 11238 215.87 207.66
ABT Abbott Laboratories 0.25 NEW 60863 38.51 37.77
PNC PNC Financial Services 0.24 -9.00% 24993 87.00 83.49
APC Anadarko Petroleum Corporation 0.24 NEW 26383 84.78 98.75
Duke Energy 0.24 -12.00% 31744 71.23 0.00
NEM Newmont Mining Corporation 0.22 +13.00% 88149 23.44 23.62
CL Colgate-Palmolive Company 0.22 -12.00% 30793 64.86 67.00
QQQQ PowerShares QQQ Trust, Series 1 0.22 +3.00% 23015 87.66 0.00
KMB Kimberly-Clark Corporation 0.20 +2.00% 16657 110.22 111.95
MOG.A Moog 0.20 -7.00% 28225 65.52 0.00
Fidelity Select Biotechnology 0.20 NEW 9609 194.82 0.00
USB U.S. Ban 0.19 -4.00% 41140 42.85 40.38
PX Praxair 0.19 -29.00% 13698 130.97 130.56
BK Bank of New York Mellon Corporation 0.18 NEW 47555 35.29 33.43
Eaton 0.18 -2.00% 21984 75.11 0.00
MCD McDonald's Corporation 0.17 -61.00% 15672 98.01 100.76
Tennessee Valley Authority 5.6 0.17 -44.00% 66750 23.90 0.00
DOW Dow Chemical Company 0.16 -7.00% 30205 48.59 47.99
PM Philip Morris International 0.16 -10.00% 17682 81.91 84.55
RTI RTI International Metals 0.16 -10.00% 52725 27.79 28.05
Fidelity Convertible Secs mutual funds 0.16 -4.00% 45737 31.79 0.00
WMT Wal-Mart Stores 0.15 -9.00% 18072 76.41 77.33
RIO Rio Tinto 0.15 +11.00% 25100 55.82 55.62
UNH UnitedHealth 0.15 +6.00% 16709 81.98 78.05
WAG Walgreen Company 0.15 -15.00% 20869 66.04 66.60
ITW Illinois Tool Works 0.15 -19.00% 16735 81.33 82.86
Fidelity New Millennium Fund mutual funds 0.15 NEW 34772 40.87 0.00
CSCO Cisco Systems 0.14 -2.00% 58016 22.42 22.91
MHP McGraw-Hill Companies 0.14 -6.00% 16840 76.31 0.00
MDT Medtronic 0.14 -18.00% 20723 61.57 58.13
RDS.A Royal Dutch Shell 0.14 -8.00% 18296 73.04 0.00
GAM General American Investors 0.14 +13.00% 36257 35.22 34.95
NUE Nucor Corporation 0.13 -15.00% 24369 50.56 51.53
PWR Quanta Services 0.13 NEW 33525 36.90 35.78
KMP Kinder Morgan Energy Partners 0.13 +2.00% 16300 73.93 78.19
TXN Texas Instruments Incorporated 0.12 -17.00% 22650 47.14 45.08
Tor Dom Bk Cad 0.12 -21.00% 23358 46.95 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 -67.00% 27575 39.02 39.10
GS Goldman Sachs 0.11 -10.00% 6176 163.86 155.96
BAC Bank of America Corporation 0.11 NEW 58406 17.19 15.90
MO Altria 0.11 28330 37.44 38.38
TGT Target Corporation 0.11 NEW 17125 60.53 59.79
Fidelity Independnce Fd mutual funds 0.11 -8.00% 25952 38.07 0.00
DVN Devon Energy Corporation 0.10 -6.00% 13502 66.95 69.45
FCX Freeport-McMoRan Copper & Gold 0.10 +15.00% 28097 33.08 32.92
SE Spectra Energy 0.09 -12.00% 21766 36.94 39.22
ETE Energy Transfer Equity 0.09 +100.00% 17160 46.74 48.39
CSX CSX Corporation 0.08 -6.00% 25890 28.97 27.36
BAX Baxter International 0.08 NEW 10100 73.58 73.91
CFR Cullen/Frost Bankers 0.08 9029 77.53 76.90
GWW W.W. Grainger 0.08 +9.00% 2992 252.85 253.59
NVO Novo Nordisk A/S 0.08 +316.00% 15700 45.45 43.68
MKC McCormick & Company, Incorporated 0.08 -37.00% 9826 71.73 70.94
MMP Magellan Midstream Partners 0.08 10350 69.81 72.81
DVY iShares Dow Jones Select Dividend 0.08 +10.00% 9929 73.29 73.79
APA Apache Corporation 0.07 NEW 7248 82.95 83.55
CERN Cerner Corporation 0.07 12100 56.28 54.24
HES Hess 0.07 7360 82.88 86.51
ZMH Zimmer Holdings 0.07 -13.00% 7011 94.64 91.92
ROK Rockwell Automation 0.07 +2.00% 4999 124.62 124.19
XLY Consumer Discretionary SPDR 0.07 +74.00% 10310 64.69 63.42
Fidelity Low Priced Stock 0.07 -6.00% 12460 50.48 0.00
Fidelity Cap Appreciation Fd mutual funds 0.07 +6.00% 18993 36.47 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.07 16256 41.06 0.00
Phillips 66 0.07 -7.00% 8737 77.03 0.00
Canadian Natl Ry 0.06 +149.00% 10597 56.09 0.00
ADM Archer Daniels Midland Company 0.06 NEW 13001 43.38 44.83
JCI Johnson Controls 0.06 11990 47.33 46.49
EQR Equity Residential 0.06 9000 58.00 57.96
NI NiSource 0.06 -30.00% 16100 35.53 35.97
GIS General Mills 0.06 -12.00% 10964 51.81 52.19
PPL PPL Corporation 0.06 -9.00% 15946 33.11 33.32
AMZN Amazon 0.06 NEW 1680 336.17 317.50
VWO Vanguard Emerging Markets ETF 0.06 +82.00% 14413 40.59 41.07
Schwab S&p 500 Select 0.06 +14.00% 19055 29.34 0.00
Citi 0.06 +104.00% 11932 47.56 0.00
Jpmorgan Multi Sector Slct mutual funds 0.06 NEW 54138 10.38 0.00
JOYG Joy Global 0.05 +21.00% 8300 57.95 0.00
PBCT People's United Financial 0.05 30401 14.87 14.89
CMCSK Comcast Corporation 0.05 -10.00% 8600 48.80 48.26
TROW T. Rowe Price 0.05 6145 82.34 79.95
Encana 0.05 -85.00% 20250 21.35 0.00
WMB Williams Companies 0.05 +34.00% 11879 40.55 41.22
EOG EOG Resources 0.05 +131.00% 4302 99.45 101.14
KNX Knight Transportation 0.05 -4.00% 20325 23.12 24.19
DOV Dover Corporation 0.05 +3.00% 5462 81.83 83.05
Ingersoll-rand Co Ltd-cl A 0.05 -29.00% 8800 57.27 0.00
Weatherford International Lt reg 0.05 -5.00% 29200 17.36 0.00
N & B Partners Neuberger mut 0.05 +21.00% 14256 32.27 0.00
ACM AECOM Technology Corporation 0.05 -23.00% 14025 32.16 32.74
OKE ONEOK 0.05 +5.00% 8412 59.29 60.50
HUB.A Hubbell Incorporated 0.05 3900 111.28 0.00
Fidelity Dividend Growth Fund mutual funds 0.05 12153 35.99 0.00
BEN Franklin Resources 0.04 +177.00% 7010 54.26 52.48
SNA Snap-on Incorporated 0.04 +2.00% 2930 113.29 111.88
COL Rockwell Collins 0.04 4600 79.57 77.75
AMGN Amgen 0.04 NEW 2920 123.31 114.17
HPQ Hewlett-Packard Company 0.04 -19.00% 12421 32.36 32.42
OXY Occidental Petroleum Corporation 0.04 +12.00% 3557 95.41 95.87
AEP American Electric Power Company 0.04 NEW 8176 50.64 52.43
IVV iShares S&P; 500 Index 0.04 1795 188.30 186.07
SWN Southwestern Energy Company 0.04 -11.00% 8275 46.03 47.56
MRO Marathon Oil Corporation 0.04 9781 35.48 36.27
TEN Tenne 0.04 +5.00% 6695 58.14 58.85
CNP CenterPoint Energy 0.04 -39.00% 15400 23.70 24.50
DTE DTE Energy Company 0.04 -19.00% 4600 74.35 76.62
SXL Sunoco Logistics Partners 0.04 3750 91.67 87.74
UHT Universal Health Realty Income Trust 0.04 NEW 7893 42.19 42.06
HCP HCP 0.04 +46.00% 8814 38.80 41.11
COS Canadian Oil Sands 0.04 NEW 16000 20.94 0.00
Marathon Petroleum 0.04 -3.00% 4443 87.10 0.00
Bbt Pfd D preferred 0.04 NEW 16000 23.62 0.00
Bb&t Pfd 5.625% 0.04 NEW 14900 22.42 0.00
Mondelez Int 0.04 -6.00% 11736 34.56 0.00
Fidelity Pa Tax Free Portfolpe mutual funds 0.04 +3.00% 32064 11.01 0.00
L Loews Corporation 0.03 -15.00% 5670 44.09 44.08
BLK BlackRock 0.03 NEW 759 314.89 305.21
Renaissance Re Holdings Ltd Cmn 0.03 2700 97.78 0.00
STT State Street Corporation 0.03 -11.00% 4150 69.58 64.94
BX Blackstone 0.03 NEW 7112 33.20 30.68
MON Monsanto Company 0.03 NEW 2220 113.96 111.31
D Dominion Resources 0.03 -5.00% 3440 70.93 70.70
Cameco Corporation 0.03 -13.00% 12300 22.93 0.00
Transocean 0.03 NEW 7399 41.36 0.00
BCR C.R. Bard 0.03 NEW 2099 148.17 138.93
WAT Waters Corporation 0.03 2137 108.18 109.82
APD Air Products & Chemicals 0.03 NEW 2233 118.69 117.24
HAL Halliburton Company 0.03 4796 58.67 60.43
MMC Marsh & McLennan Companies 0.03 +3.00% 6198 49.37 47.96
WEC Wisconsin Energy Corporation 0.03 6300 46.51 48.18
OMC Omni 0.03 4266 72.82 70.39
XEL Xcel Energy 0.03 10075 30.37 31.64
Arch Capital 0.03 4065 57.56 0.00
ROP Roper Industries 0.03 +4.00% 1879 133.48 129.62
SJM J.M. Smucker Company 0.03 -5.00% 2592 97.22 96.75
REXX Rex Energy Corporation 0.03 17029 18.73 19.72
CYT Cytec Industries 0.03 NEW 2598 97.77 97.19
LLL L-3 Communications Holdings 0.03 NEW 2500 118.00 116.24
AWR American States Water Company 0.03 NEW 7700 32.34 31.01
OEF iShares S&P; 100 Index 0.03 NEW 3180 82.83 82.12
Nuveen Ins Ny Tx Fr Adv Mun 0.03 22172 12.76 0.00
Fidelity Asset Manager 50% mut 0.03 +6.00% 15081 17.90 0.00
Merrill Lynch Trust prf 0.03 10000 25.10 0.00
First Eagle Global A 0.03 +4.00% 4591 55.11 0.00
Vanguard Star Fd Sh Ben Int 0.03 +3.00% 10384 24.36 0.00
First Eagle Us Value Fd Cl A mutual funds 0.03 +4.00% 15643 20.52 0.00
Fidelity Small Cap Disc overy 0.03 +5.00% 10225 31.39 0.00
Public Storage Inc stock 0.03 -14.00% 11500 23.13 0.00
T. Rowe Price New Horizons Fun 0.03 +4.00% 5250 47.08 0.00
Directv 0.03 3419 76.34 0.00
Jp Morgan 5.5% Series D public 0.03 -17.00% 13900 21.87 0.00
General Electric Capital preferre 0.03 -9.00% 10000 23.50 0.00
Sit Dividend Gwth Fd Cl I mutual funds 0.03 NEW 13107 17.85 0.00
BF.B Brown-Forman Corporation 0.02 -57.00% 2489 89.59 0.00
PLL Pall Corporation 0.02 NEW 2293 89.40 85.79
HCN Health Care REIT 0.02 3531 59.47 62.62
Amdocs Ltd ord 0.02 NEW 4300 46.51 0.00
TDG TransDigm Group Incorporated 0.02 NEW 1120 184.82 178.10
Fidelity Tax Free Bond Fund 0.02 -33.00% 12541 11.24 0.00
Fidelity Emerging Asia Fund mutual funds 0.02 NEW 6847 30.52 0.00
Fidelity Value Fund 0.02 NEW 1989 107.59 0.00
Fidelity Balanced Fd 0.02 NEW 9106 23.17 0.00
Kraft Foods 0.02 -3.00% 3906 55.92 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 +2.00% 16582 13.69 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 +6.00% 11496 16.70 0.00
Matthews Asia Div Fund mutual funds 0.02 NEW 11885 15.23 0.00
HNSN Hansen Medical 0.01 20000 2.60 2.26
DSU BlackRock Debt Strategies Fund 0.01 NEW 22521 4.09 4.07
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.10 0.00
Fidelity Mortgage Securities F mutual funds 0.01 10253 11.12 0.00
CACH Cache 0.00 NEW 10000 3.30 3.16
Amcast Ind. 0.00 NEW 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

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