NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.40 -2.00% 683457 77.95 84.57
AAPL Apple 4.10 -4.00% 324234 105.26 123.28
JNJ Johnson & Johnson 3.60 -3.00% 291234 102.72 98.55
TMO Thermo Fisher Scientific 2.23 130754 141.85 127.98
GE General Electric Company 2.12 -5.00% 566655 31.15 25.35
WFC Wells Fargo & Company 2.11 -4.00% 323172 54.36 53.90
MRK Merck & Co 1.99 313123 52.82 56.20
GILD Gilead Sciences 1.78 -2.00% 146461 101.19 99.53
DIS Walt Disney Company 1.64 130037 105.08 103.60
BA Boeing Company 1.59 -13.00% 91242 144.59 152.38
Nextera Energy 1.59 -8.00% 127335 103.89 0.00
BP BP 1.50 -2.00% 398671 31.26 38.44
INTC Intel Corporation 1.48 -7.00% 358338 34.45 32.76
Abbvie 1.44 -5.00% 201957 59.24 0.00
Alphabet Inc Class A cs 1.40 NEW 14925 778.00 0.00
Alphabet Inc Class C cs 1.36 NEW 14931 758.88 0.00
DD E.I. du Pont de Nemours & Company 1.35 -9.00% 168887 66.60 79.13
IBM International Business Machines 1.29 -6.00% 78133 137.63 158.25
NSC Norfolk Southern 1.28 -5.00% 125711 84.59 108.18
CELG Celgene Corporation 1.28 -4.00% 89231 119.76 118.26
Nxp Semiconductors N V 1.23 121139 84.25 0.00
PG Procter & Gamble Company 1.18 -3.00% 123963 79.41 81.31
Express Scripts Holding 1.16 -6.00% 110080 87.41 0.00
SLB Schlumberger 1.14 -8.00% 135573 69.75 81.67
V Visa 1.09 +100.00% 116578 77.55 266.74
MCD McDonald's Corporation 1.05 74184 118.17 96.21
PCP Precision Castparts 1.01 -20.00% 36268 232.01 210.13
MSFT Microsoft Corporation 0.99 +120.00% 148871 55.48 42.00
JPM JPMorgan Chase & Co. 0.98 123255 66.03 60.16
CVX Chevron Corporation 0.98 -11.00% 90650 89.96 102.86
SPY SPDR S&P; 500 ETF 0.98 +4.00% 40131 203.87 205.25
PEP Pepsi 0.93 77211 99.92 93.96
PNY Piedmont Natural Gas Company 0.90 -18.00% 130882 57.02 35.08
NKE NIKE 0.88 +98.00% 116549 62.50 96.37
BMY Bristol Myers Squibb 0.86 104140 68.79 66.08
HD Home Depot 0.83 52377 132.25 113.11
PFE Pfizer 0.81 +12.00% 209006 32.28 33.78
COST Costco Wholesale Corporation 0.77 +8.00% 39482 161.49 148.30
UPS United Parcel Service 0.77 -8.00% 66811 96.23 99.32
MDY SPDR S&P; MidCap 400 ETF 0.77 25348 254.05 268.26
GBDC Golub Capital BDC 0.76 -6.00% 380390 16.63 17.53
JEC Jacobs Engineering 0.75 -7.00% 148025 41.95 42.89
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.75 -2.00% 84136 74.48 74.64
IBB iShares NASDAQ Biotechnology Index 0.75 -6.00% 18559 338.33 341.41
WAB Wabtec Corporation 0.75 88230 71.12 91.75
UNP Union Pacific Corporation 0.73 77347 78.21 114.86
EMR Emerson Electric 0.71 123760 47.82 55.87
HSIC Henry Schein 0.70 36595 158.19 136.50
HON Honeywell International 0.69 55433 103.58 100.92
Bankunited 0.69 -4.00% 159702 36.06 0.00
Perrigo Company 0.68 -32.00% 39311 144.71 0.00
CB Chubb Corporation 0.67 -13.00% 42293 132.63 98.78
AXP American Express Company 0.66 -7.00% 79243 69.55 79.39
Fidelity Contra Fd 0.66 +21.00% 55654 98.96 0.00
UTX United Technologies Corporation 0.65 -8.00% 56666 96.07 118.52
T AT&T; 0.63 -4.00% 151313 34.41 32.70
Whitewave Foods 0.62 +26.00% 132779 38.91 0.00
BRK.B Berkshire Hathaway 0.60 38005 132.03 0.00
Blackstone Mtg Tr 0.60 +21.00% 187665 26.76 0.00
Allergan 0.60 15899 312.53 0.00
DHR Danaher Corporation 0.59 -2.00% 52427 92.88 84.59
Enterprise Products Partners 0.58 -29.00% 190162 25.58 0.00
FDX FedEx Corporation 0.55 -2.00% 30924 148.98 170.82
MMM 3M Company 0.54 29883 150.63 162.72
BBT BB&T; Corporation 0.54 -3.00% 118220 37.81 37.76
Eversource Energy 0.54 -2.00% 87974 51.06 0.00
KO Coca-Cola Company 0.52 -3.00% 100118 42.96 40.22
LRCX Lam Research Corporation 0.52 +3.00% 54829 79.41 78.20
HTLD Heartland Express 0.50 -2.00% 244270 17.02 24.25
VZ Verizon Communications 0.50 90032 46.21 48.01
Hubbell 0.50 NEW 40761 101.03 0.00
ADP Automatic Data Processing 0.44 43483 84.73 85.00
QQQQ PowerShares QQQ Trust, Series 1 0.44 +11.00% 33091 111.85 0.00
BRK.A Berkshire Hathaway 0.43 18 197777.78 0.00
EMC EMC Corporation 0.43 -18.00% 137970 25.68 26.24
MKL Markel Corporation 0.42 -2.00% 3940 883.25 738.67
MCK McKesson Corporation 0.41 -7.00% 17247 197.23 221.98
GLW Corning Incorporated 0.40 -13.00% 180696 18.28 22.80
ABT Abbott Laboratories 0.40 -4.00% 74139 44.90 46.40
Fidelity Select Biotechnology 0.39 +3.00% 13593 235.93 0.00
CRM salesforce 0.36 +1109.00% 38700 78.40 64.26
AME AMETEK 0.36 56210 53.58 51.35
COP ConocoPhillips 0.33 58605 46.69 61.42
Phillips 66 0.31 31809 81.83 0.00
Bunge 0.30 -5.00% 36060 68.27 0.00
KMB Kimberly-Clark Corporation 0.25 16322 127.31 103.80
Palo Alto Networks 0.25 +5.00% 11575 176.16 0.00
DVN Devon Energy Corporation 0.24 -6.00% 61451 31.95 57.71
GAM General American Investors 0.24 +58.00% 61299 31.94 34.90
Duke Energy 0.24 -9.00% 27748 71.39 0.00
BK Bank of New York Mellon Corporation 0.22 -4.00% 44659 41.22 39.44
CL Colgate-Palmolive Company 0.22 27986 66.62 68.17
UNH UnitedHealth 0.22 15498 117.65 113.33
Fidelity Independnce Fd mutual funds 0.21 -22.00% 48467 35.98 0.00
USB U.S. Ban 0.20 39240 42.66 43.76
CAT Caterpillar 0.20 24615 67.96 79.57
Fireeye 0.20 -27.00% 79059 20.74 0.00
LLTC Linear Technology Corporation 0.19 -17.00% 37565 42.49 46.86
Medtronic 0.19 20636 76.91 0.00
MOG.A Moog 0.18 -6.00% 24287 60.61 0.00
Facebook Inc cl a 0.18 +85.00% 14545 104.67 0.00
PNC PNC Financial Services 0.17 15037 95.33 93.21
MO Altria 0.17 -7.00% 24805 58.22 52.47
PM Philip Morris International 0.17 -2.00% 15737 87.91 77.69
BAX Baxter International 0.16 34100 38.11 67.92
CFR Cullen/Frost Bankers 0.16 22779 60.01 68.36
MHP McGraw-Hill Companies 0.16 13884 98.60 0.00
PCL Plum Creek Timber 0.16 -9.00% 27180 47.74 41.89
FLS Flowserve Corporation 0.16 30680 42.08 57.90
Baxalta Incorporated 0.16 34100 39.05 0.00
DOW Dow Chemical Company 0.15 -4.00% 24055 51.50 47.09
COF Capital One Financial 0.15 -68.00% 16833 72.18 77.96
PX Praxair 0.15 -6.00% 12539 102.39 124.53
WMB Williams Companies 0.15 -12.00% 46850 25.88 46.41
SO Southern Company 0.15 26750 46.96 43.68
Fidelity Convertible Secs mutual funds 0.15 +8.00% 45654 26.46 0.00
TGT Target Corporation 0.14 16405 72.59 77.89
TXN Texas Instruments Incorporated 0.14 21950 54.82 57.48
NVO Novo Nordisk A/S 0.14 -2.00% 20767 58.02 46.07
ORCL Oracle Corporation 0.14 -45.00% 31102 36.51 41.62
XLY Consumer Discretionary SPDR 0.14 +70.00% 15295 78.18 74.69
RDS.B Royal Dutch Shell 0.13 -30.00% 23800 46.06 0.00
MNRTA Monmouth R.E. Inv 0.13 100000 10.46 0.00
Walgreen Boots Alliance 0.13 12689 85.16 0.00
Canadian Natl Ry 0.12 18515 55.86 0.00
DE Deere & Company 0.12 -23.00% 12705 76.25 90.31
RDS.A Royal Dutch Shell 0.12 21048 45.81 0.00
WMT Wal-Mart Stores 0.11 -41.00% 14504 61.28 81.06
Suncor Energy 0.11 -30.00% 34833 25.81 0.00
Kinder Morgan 0.11 -28.00% 60163 14.96 0.00
Pvh Corporation 0.11 -66.00% 11985 73.68 0.00
Oaktree Cap 0.11 +6.00% 19900 47.89 0.00
GS Goldman Sachs 0.10 4540 180.18 184.67
BAC Bank of America Corporation 0.10 -2.00% 51787 16.84 15.95
CSCO Cisco Systems 0.10 30632 27.12 28.51
EW Edwards Lifesciences 0.10 +100.00% 10884 78.66 135.16
NVS Novartis AG 0.10 9932 86.09 96.03
AMZN Amazon 0.10 +3.00% 1173 675.53 372.62
ZMH Zimmer Holdings 0.10 8094 102.71 116.78
Tor Dom Bk Cad 0.10 22272 39.17 0.00
BX Blackstone 0.09 -64.00% 25029 29.25 37.98
NUE Nucor Corporation 0.09 -2.00% 18844 40.28 45.99
EQR Equity Residential 0.09 9000 81.56 75.86
APC Anadarko Petroleum Corporation 0.09 -35.00% 15649 48.50 79.89
UTG Reaves Utility Income Fund 0.09 30000 25.97 29.22
Fidelity Cap Appreciation Fd mutual funds 0.09 +11.00% 22177 32.36 0.00
CMCSA Comcast Corporation 0.08 NEW 11632 56.40 58.60
CSX CSX Corporation 0.08 24390 25.95 33.62
EOG EOG Resources 0.08 -10.00% 9310 70.82 86.44
Solar Cap 0.08 NEW 42500 16.42 0.00
PAA Plains All American Pipeline 0.08 -14.00% 28203 23.16 47.37
MKC McCormick & Company, Incorporated 0.08 8000 85.50 72.00
DVY iShares Dow Jones Select Dividend 0.08 9374 75.18 76.58
Tocqueville Tr Gold Fund 0.08 26378 24.04 0.00
Schwab S&p 500 Select 0.08 +3.00% 20040 31.54 0.00
Fidelity Low Priced Stock 0.08 13515 47.72 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.08 +3.00% 20015 32.73 0.00
Citi 0.08 12647 51.75 0.00
Fidelity Select Health Care mutual funds 0.08 -61.00% 3137 208.16 0.00
JCI Johnson Controls 0.07 13750 39.45 48.46
GIS General Mills 0.07 10364 57.70 51.55
Eaton 0.07 -14.00% 11475 52.08 0.00
Kraft Heinz 0.07 8226 72.80 0.00
ADM Archer Daniels Midland Company 0.06 13001 36.69 45.32
CAH Cardinal Health 0.06 5482 89.20 87.33
CERN Cerner Corporation 0.06 -16.00% 8400 60.12 69.83
SNA Snap-on Incorporated 0.06 2850 171.58 142.04
SE Spectra Energy 0.06 21602 23.91 34.31
GWW W.W. Grainger 0.06 2579 202.69 230.01
AA Alcoa 0.06 54630 9.87 7.81
RIO Rio Tinto 0.06 -2.00% 16050 29.10 42.40
WY Weyerhaeuser Company 0.06 NEW 15400 30.00 33.37
ITW Illinois Tool Works 0.06 5827 92.67 96.27
KNX Knight Transportation 0.06 19868 24.21 32.56
PPL PPL Corporation 0.06 -4.00% 15000 34.13 31.37
Ingersoll-rand Co Ltd-cl A 0.06 8800 55.34 0.00
ROK Rockwell Automation 0.06 4999 102.62 110.21
GM General Motors Company 0.06 +2.00% 15236 34.01 37.89
Mondelez Int 0.06 11736 44.83 0.00
Cdk Global Inc equities 0.06 9668 47.48 0.00
Outfront Media 0.06 22000 21.82 0.00
PBCT People's United Financial 0.05 23513 16.16 14.88
NEM Newmont Mining Corporation 0.05 -22.00% 23100 18.01 21.67
TROW T. Rowe Price 0.05 6075 71.44 81.65
COL Rockwell Collins 0.05 4600 92.39 91.43
PWR Quanta Services 0.05 +5.00% 19600 20.26 28.12
ETE Energy Transfer Equity 0.05 28320 13.74 62.31
CBI Chicago Bridge & Iron Company N.V. 0.05 -62.00% 11305 38.90 46.73
ETP Energy Transfer Partners 0.05 -7.00% 13505 33.67 54.95
MMP Magellan Midstream Partners 0.05 6050 68.08 78.66
Fidelity Spartan Intl Index Fd 0.05 +2.00% 12155 35.95 0.00
Marathon Petroleum 0.05 8164 51.81 0.00
Bbt Pfd D preferred 0.05 15800 26.39 0.00
Hewlett Packard Enterprise 0.05 NEW 28421 15.20 0.00
Renaissance Re Holdings Ltd Cmn 0.04 2700 113.33 0.00
MTG MGIC Investment 0.04 36000 8.83 9.39
ECL Ecolab 0.04 2950 116.00 115.32
BCR C.R. Bard 0.04 1800 189.44 166.60
AMGN Amgen 0.04 2043 162.40 153.92
HES Hess 0.04 6692 48.42 69.52
MMC Marsh & McLennan Companies 0.04 6000 55.50 55.76
AEP American Electric Power Company 0.04 5800 58.28 55.21
Agilent Technologies Inc C ommon 0.04 8128 42.00 0.00
QCOM QUALCOMM 0.04 -8.00% 6154 50.01 71.27
DOV Dover Corporation 0.04 5232 61.45 70.44
ROP Roper Industries 0.04 1790 190.30 166.10
DTE DTE Energy Company 0.04 4400 80.23 78.53
UHT Universal Health Realty Income Trust 0.04 7193 50.05 50.23
OEF iShares S&P; 100 Index 0.04 -2.00% 3510 91.15 90.39
VWO Vanguard Emerging Markets ETF 0.04 -19.00% 10688 32.75 39.44
Fidelity Dividend Growth Fund mutual funds 0.04 10979 30.27 0.00
First Eagle Us Value Fd Cl A mutual funds 0.04 +4.00% 17465 18.38 0.00
Fidelity Small Cap Disc overy 0.04 11330 26.39 0.00
Fidelity New Millennium Fund mutual funds 0.04 +9.00% 10133 33.46 0.00
Public Storage Inc stock 0.04 11500 25.74 0.00
Bb&t Pfd 5.625% 0.04 13000 26.08 0.00
Jp Morgan 5.5% Series D public 0.04 13500 25.33 0.00
Wec Energy Group Inc Com stock 0.04 6300 51.27 0.00
Hp 0.04 NEW 28421 11.88 0.00
L Loews Corporation 0.03 5670 38.45 39.42
STT State Street Corporation 0.03 4150 66.48 72.30
MON Monsanto Company 0.03 2695 98.70 117.22
TRV Travelers Companies 0.03 NEW 1850 112.97 105.54
VFC V.F. Corporation 0.03 3715 62.18 73.33
RTN Raytheon Company 0.03 NEW 1765 124.65 106.21
WAT Waters Corporation 0.03 NEW 1637 134.56 119.56
APD Air Products & Chemicals 0.03 2233 129.60 152.20
Cenovus Energy 0.03 -32.00% 19295 12.66 0.00
ORI Old Republic International Corporation 0.03 11945 18.67 14.60
Arch Capital 0.03 -17.00% 3345 69.66 0.00
LLL L-3 Communications Holdings 0.03 2350 119.57 125.86
NRT North European Oil Royalty 0.03 31699 7.20 13.02
CHD Church & Dwight 0.03 2660 83.72 83.20
TDG TransDigm Group Incorporated 0.03 1120 228.57 214.68
HCP HCP 0.03 5800 38.28 40.24
N & B Partners Neuberger mut 0.03 +8.00% 11474 24.14 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 10000 24.50 0.00
IHF iShares Dow Jones US Health Care 0.03 -28.00% 1800 124.44 126.23
Nuveen Ins Ny Tx Fr Adv Mun 0.03 22172 13.12 0.00
Fidelity Asset Manager 50% mut 0.03 +4.00% 17054 16.07 0.00
First Eagle Global A 0.03 4888 51.35 0.00
Vanguard Star Fd Sh Ben Int 0.03 10953 23.28 0.00
Fidelity Balanced Fd 0.03 -26.00% 10819 21.26 0.00
T. Rowe Price New Horizons Fun 0.03 +4.00% 5926 42.52 0.00
General Electric Capital preferre 0.03 10000 25.70 0.00
Bny Mellon Natl Intrmed Muni B mutual funds 0.03 20093 13.74 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 26759 6.76 18.56
OMC Omni 0.02 NEW 2740 75.68 76.16
Amdocs Ltd ord 0.02 3800 54.47 0.00
ALB Albemarle Corporation 0.02 NEW 3600 56.19 54.36
Merrill Lynch Trust prf 0.02 8000 25.38 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 17109 12.10 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 15608 11.47 0.00
DSU BlackRock Debt Strategies Fund 0.01 22521 3.37 3.73
COS Canadian Oil Sands 0.01 11000 6.00 0.00
Fidelity Tax Free Bond Fund 0.01 10588 11.62 0.00
Columbia Inter Bd Fd A mutual funds 0.01 12748 8.94 0.00
HGT Hugoton Royalty Trust 0.00 -3.00% 17500 1.60 7.05
REXX Rex Energy Corporation 0.00 13750 1.02 4.01
Rubicon Minerals 0.00 NEW 15000 0.07 0.00
Amcast Ind. 0.00 22050 0.00 0.00
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00
Cannabis Science 0.00 +83.00% 219999 0.01 0.00

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

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