NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.53 -2.00% 715667 83.20 84.57
AAPL Apple 4.61 335664 125.43 123.28
JNJ Johnson & Johnson 3.30 -3.00% 308999 97.46 98.55
WFC Wells Fargo & Company 2.12 -3.00% 344504 56.24 53.90
MRK Merck & Co 2.00 -4.00% 320269 56.93 56.20
TMO Thermo Fisher Scientific 1.93 -2.00% 135586 129.76 127.98
GILD Gilead Sciences 1.84 -2.00% 143244 117.08 99.53
BP BP 1.81 413893 39.96 38.44
GE General Electric Company 1.80 -3.00% 618899 26.57 25.35
DIS Walt Disney Company 1.62 -6.00% 129717 114.14 103.60
BA Boeing Company 1.55 +170.00% 101908 138.72 152.38
Nextera Energy 1.55 143930 98.03 0.00
IBM International Business Machines 1.52 -5.00% 85240 162.66 158.25
Abbvie 1.42 +14.00% 192493 67.19 0.00
INTC Intel Corporation 1.38 412754 30.41 32.76
SLB Schlumberger 1.37 -6.00% 144647 86.19 81.67
NSC Norfolk Southern 1.36 -9.00% 142095 87.36 108.18
PCP Precision Castparts 1.36 -10.00% 61905 199.87 210.13
DD E.I. du Pont de Nemours & Company 1.32 188290 63.95 79.13
Nxp Semiconductors N V 1.22 +124.00% 113310 98.20 0.00
Perrigo Company 1.19 -6.00% 58815 184.83 0.00
Express Scripts Holding 1.16 -2.00% 118511 88.94 0.00
CELG Celgene Corporation 1.15 +9.00% 90556 115.73 118.26
CVX Chevron Corporation 1.10 -2.00% 104509 96.47 102.86
PG Procter & Gamble Company 1.01 -4.00% 117394 78.24 81.31
EMR Emerson Electric 0.96 -5.00% 158110 55.42 55.87
JPM JPMorgan Chase & Co. 0.94 126835 67.76 60.16
WAB Wabtec Corporation 0.93 -8.00% 89674 94.24 91.75
Enterprise Products Partners 0.91 -3.00% 277851 29.89 0.00
Google Inc Class C 0.86 -8.00% 15150 520.53 0.00
SPY SPDR S&P; 500 ETF 0.85 -35.00% 37882 205.84 205.25
GOOG Google 0.85 -7.00% 14365 540.05 554.33
UNP Union Pacific Corporation 0.84 -10.00% 80772 95.37 114.86
BMY Bristol Myers Squibb 0.82 -11.00% 112104 66.54 66.08
PEP Pepsi 0.80 -5.00% 78261 93.34 93.96
UPS United Parcel Service 0.79 74339 96.91 99.32
IBB iShares NASDAQ Biotechnology Index 0.79 -8.00% 19479 368.99 341.41
UTX United Technologies Corporation 0.78 -3.00% 64450 110.93 118.52
GBDC Golub Capital BDC 0.78 -11.00% 430882 16.56 17.53
CB Chubb Corporation 0.77 73588 95.14 98.78
MCD McDonald's Corporation 0.77 74384 95.04 96.21
MDY SPDR S&P; MidCap 400 ETF 0.77 -43.00% 25736 273.20 268.26
LLTC Linear Technology Corporation 0.72 -5.00% 147556 44.23 46.86
NKE NIKE 0.70 -9.00% 58891 108.02 96.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.70 -4.00% 88954 72.22 74.64
PFE Pfizer 0.69 188525 33.53 33.78
JEC Jacobs Engineering 0.69 -4.00% 154688 40.62 42.89
COF Capital One Financial 0.66 -13.00% 68610 87.97 77.96
Bankunited 0.65 165752 35.93 0.00
HON Honeywell International 0.63 56183 101.96 100.92
PNY Piedmont Natural Gas Company 0.63 162849 35.31 35.08
T AT&T; 0.61 -2.00% 155867 35.52 32.70
FDX FedEx Corporation 0.59 -8.00% 31598 170.39 170.82
BRK.B Berkshire Hathaway 0.57 -6.00% 38340 136.11 0.00
HD Home Depot 0.57 -14.00% 46394 111.14 113.11
HTLD Heartland Express 0.57 257868 20.23 24.25
Whitewave Foods 0.57 -4.00% 106464 48.88 0.00
MMM 3M Company 0.55 32518 154.29 162.72
BBT BB&T; Corporation 0.55 125170 40.31 37.76
EMC EMC Corporation 0.55 -10.00% 188476 26.39 26.24
HSIC Henry Schein 0.55 +5.00% 35170 142.11 136.50
COST Costco Wholesale Corporation 0.54 +13.00% 36361 135.06 148.30
Allergan 0.53 NEW 15833 303.47 0.00
DHR Danaher Corporation 0.52 -7.00% 55173 85.59 84.59
Fidelity Contra Fd 0.51 +6.00% 45824 101.97 0.00
KO Coca-Cola Company 0.49 -4.00% 113738 39.23 40.22
GLW Corning Incorporated 0.47 219268 19.73 22.80
LRCX Lam Research Corporation 0.47 +6.00% 53215 81.35 78.20
Pvh Corporation 0.47 36957 115.19 0.00
VZ Verizon Communications 0.46 -5.00% 90283 46.61 48.01
HUB.B Hubbell Incorporated 0.45 38219 108.27 0.00
Eversource Energy 0.45 -14.00% 91034 45.41 0.00
DVN Devon Energy Corporation 0.43 66051 59.45 57.71
MCK McKesson Corporation 0.43 -2.00% 17406 224.81 221.98
ABT Abbott Laboratories 0.42 -5.00% 77958 49.09 46.40
BRK.A Berkshire Hathaway 0.40 18 204833.33 0.00
COP ConocoPhillips 0.40 59015 61.40 61.42
Kinder Morgan 0.39 -5.00% 91645 38.40 0.00
Fidelity Select Biotechnology 0.39 +7.00% 13167 271.28 0.00
ADP Automatic Data Processing 0.38 -8.00% 43558 80.23 85.00
Bunge 0.37 38341 87.80 0.00
MKL Markel Corporation 0.36 4100 800.73 738.67
Fireeye 0.35 +69.00% 65025 48.90 0.00
AXP American Express Company 0.34 -7.00% 39758 77.72 79.39
WMB Williams Companies 0.34 53718 57.42 46.41
AME AMETEK 0.34 -2.00% 57170 54.78 51.35
QQQQ PowerShares QQQ Trust, Series 1 0.34 +3.00% 29174 107.06 0.00
MSFT Microsoft Corporation 0.33 -3.00% 68379 44.14 42.00
ORCL Oracle Corporation 0.33 -9.00% 75580 40.31 41.62
V Visa 0.32 43952 67.14 266.74
BX Blackstone 0.30 +779.00% 66295 40.87 37.98
RDS.B Royal Dutch Shell 0.30 +297.00% 47675 57.35 0.00
CBI Chicago Bridge & Iron Company N.V. 0.28 51255 50.03 46.73
Phillips 66 0.28 31989 80.61 0.00
Fidelity Independnce Fd mutual funds 0.27 61658 40.50 0.00
BAX Baxter International 0.26 34100 69.89 67.92
Blackstone Mtg Tr 0.26 +145.00% 84600 27.81 0.00
Duke Energy 0.25 +8.00% 32102 70.63 0.00
CAT Caterpillar 0.23 25115 84.82 79.57
BK Bank of New York Mellon Corporation 0.22 46862 41.97 39.44
Fidelity Select Health Care mutual funds 0.22 +13.00% 8311 236.91 0.00
UNH UnitedHealth 0.21 -5.00% 15973 121.99 113.33
CFR Cullen/Frost Bankers 0.20 23029 78.60 68.36
APC Anadarko Petroleum Corporation 0.20 -4.00% 23787 78.04 79.89
CL Colgate-Palmolive Company 0.20 28061 65.40 68.17
DE Deere & Company 0.20 -2.00% 18633 97.06 90.31
MOG.A Moog 0.20 26237 70.66 0.00
USB U.S. Ban 0.19 40340 43.41 43.76
WMT Wal-Mart Stores 0.19 -6.00% 24659 70.90 81.06
KMB Kimberly-Clark Corporation 0.19 16322 105.99 103.80
Suncor Energy 0.19 -45.00% 64527 27.52 0.00
Palo Alto Networks 0.19 +30.00% 10175 174.74 0.00
PX Praxair 0.18 13534 119.55 124.53
PAA Plains All American Pipeline 0.18 -22.00% 38077 43.55 47.37
FLS Flowserve Corporation 0.18 31130 52.65 57.90
Medtronic 0.17 -5.00% 20954 74.08 0.00
PNC PNC Financial Services 0.16 -31.00% 15037 95.63 93.21
CSCO Cisco Systems 0.16 52832 27.45 28.51
MHP McGraw-Hill Companies 0.16 -3.00% 14809 100.48 0.00
DOW Dow Chemical Company 0.16 -3.00% 28655 51.15 47.09
PCL Plum Creek Timber 0.15 -63.00% 34028 40.55 41.89
TGT Target Corporation 0.15 16525 81.60 77.89
Fidelity Convertible Secs mutual funds 0.15 -13.00% 43969 31.34 0.00
MO Altria 0.14 26830 48.93 52.47
PM Philip Morris International 0.14 16162 80.17 77.69
ITW Illinois Tool Works 0.14 13785 91.77 96.27
RDS.A Royal Dutch Shell 0.13 +19.00% 21449 57.04 0.00
TXN Texas Instruments Incorporated 0.13 22350 51.53 57.48
Canadian Natl Ry 0.12 18621 57.67 0.00
SO Southern Company 0.12 26750 41.74 43.68
NVO Novo Nordisk A/S 0.12 19677 54.72 46.07
GAM General American Investors 0.12 -31.00% 32334 34.82 34.90
Walgreen Boots Alliance 0.12 -20.00% 12689 84.40 0.00
NUE Nucor Corporation 0.11 22244 44.08 45.99
NVS Novartis AG 0.11 10032 100.00 96.03
ETE Energy Transfer Equity 0.11 -9.00% 15160 64.18 62.31
MNRTA Monmouth R.E. Inv 0.11 NEW 100000 9.72 0.00
Tor Dom Bk Cad 0.11 22718 42.53 0.00
Gnc Holdings Inc Cl A 0.11 -19.00% 22665 44.46 0.00
Oaktree Cap 0.11 18500 54.00 0.00
Eaton 0.11 -7.00% 14406 67.51 0.00
GS Goldman Sachs 0.10 -15.00% 4590 208.71 184.67
EOG EOG Resources 0.10 10358 87.56 86.44
ZMH Zimmer Holdings 0.10 8179 109.29 116.78
PWR Quanta Services 0.10 -2.00% 32225 28.83 28.12
BAC Bank of America Corporation 0.09 50090 17.01 15.95
CSX CSX Corporation 0.09 -46.00% 24390 32.64 33.62
HPQ Hewlett-Packard Company 0.09 28421 30.04 32.62
ETP Energy Transfer Partners 0.09 +17.00% 15223 52.10 54.95
Tocqueville Tr Gold Fund 0.09 26378 29.99 0.00
UTG Reaves Utility Income Fund 0.09 30000 28.67 29.22
CERN Cerner Corporation 0.08 -16.00% 10100 69.11 69.83
EW Edwards Lifesciences 0.08 5442 141.74 135.16
NEM Newmont Mining Corporation 0.08 31200 23.37 21.67
SE Spectra Energy 0.08 -3.00% 21902 32.60 34.31
RIO Rio Tinto 0.08 16850 41.19 42.40
DVY iShares Dow Jones Select Dividend 0.08 9394 75.13 76.58
Fidelity Cap Appreciation Fd mutual funds 0.08 20004 37.97 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.08 +11.00% 19400 37.19 0.00
Citi 0.08 -2.00% 12530 55.23 0.00
ADM Archer Daniels Midland Company 0.07 13001 48.23 45.32
GWW W.W. Grainger 0.07 2889 236.55 230.01
JCI Johnson Controls 0.07 12390 49.53 48.46
EQR Equity Residential 0.07 9000 70.22 75.86
RTI RTI International Metals 0.07 -12.00% 21000 31.52 37.60
MKC McCormick & Company, Incorporated 0.07 -11.00% 8200 80.98 72.00
ROK Rockwell Automation 0.07 4999 124.62 110.21
XLY Consumer Discretionary SPDR 0.07 -21.00% 8625 76.44 74.69
Schwab S&p 500 Select 0.07 19743 32.52 0.00
Fidelity Low Priced Stock 0.07 12995 52.40 0.00
CMCSK Comcast Corporation 0.06 8600 60.00 58.27
Cenovus Energy 0.06 -57.00% 33945 16.00 0.00
GIS General Mills 0.06 10364 55.67 51.55
FCX Freeport-McMoRan Copper & Gold 0.06 28409 18.63 18.56
KNX Knight Transportation 0.06 19868 26.73 32.56
Ingersoll-rand Co Ltd-cl A 0.06 8800 67.39 0.00
VWO Vanguard Emerging Markets ETF 0.06 13638 40.92 39.44
GM General Motors Company 0.06 -57.00% 16264 33.32 37.89
Facebook Inc cl a 0.06 6410 85.74 0.00
Cdk Global Inc equities 0.06 10474 53.94 0.00
Outfront Media 0.06 22000 25.23 0.00
CAH Cardinal Health 0.05 5482 83.73 87.33
SNA Snap-on Incorporated 0.05 2850 159.30 142.04
TROW T. Rowe Price 0.05 6075 77.70 81.65
COL Rockwell Collins 0.05 4600 92.39 91.43
HES Hess 0.05 7360 66.85 69.52
AEP American Electric Power Company 0.05 8176 52.96 55.21
QCOM QUALCOMM 0.05 -95.00% 6754 62.60 71.27
PPL PPL Corporation 0.05 15738 29.48 31.37
MMP Magellan Midstream Partners 0.05 -24.00% 6050 73.46 78.66
Fidelity Spartan Intl Index Fd 0.05 NEW 11869 39.51 0.00
Marathon Petroleum 0.05 +100.00% 8164 52.30 0.00
Mondelez Int 0.05 -3.00% 11736 41.08 0.00
Fox News 0.05 -13.00% 12775 32.25 0.00
PBCT People's United Financial 0.04 -9.00% 23985 16.22 14.88
ECL Ecolab 0.04 2950 112.00 115.32
BCR C.R. Bard 0.04 1900 170.53 166.60
MMC Marsh & McLennan Companies 0.04 -3.00% 6000 56.67 55.76
DOV Dover Corporation 0.04 -3.00% 5232 69.83 70.44
DTE DTE Energy Company 0.04 4400 74.55 78.53
NRT North European Oil Royalty 0.04 31699 11.20 13.02
UHT Universal Health Realty Income Trust 0.04 -2.00% 7193 46.43 50.23
WGOV Woodward Governor Company 0.04 NEW 6770 54.95 0.00
OEF iShares S&P; 100 Index 0.04 -4.00% 3605 90.96 90.39
HUB.A Hubbell Incorporated 0.04 -2.00% 3700 107.84 0.00
IHF iShares Dow Jones US Health Care 0.04 NEW 2520 142.86 126.23
Fidelity Dividend Growth Fund mutual funds 0.04 10092 33.71 0.00
First Eagle Us Value Fd Cl A mutual funds 0.04 16660 19.81 0.00
Fidelity Balanced Fd 0.04 14628 23.24 0.00
Fidelity Small Cap Disc overy 0.04 +3.00% 11147 29.51 0.00
Fidelity New Millennium Fund mutual funds 0.04 9241 39.82 0.00
Bbt Pfd D preferred 0.04 15800 24.87 0.00
Kraft Foods 0.04 3906 84.97 0.00
Renaissance Re Holdings Ltd Cmn 0.03 2700 101.48 0.00
STT State Street Corporation 0.03 4150 76.90 72.30
MON Monsanto Company 0.03 +21.00% 2695 106.49 117.22
VFC V.F. Corporation 0.03 3715 69.72 73.33
PLL Pall Corporation 0.03 2293 124.29 97.86
APD Air Products & Chemicals 0.03 2233 136.43 152.20
AMGN Amgen 0.03 2043 153.67 153.92
Agilent Technologies Inc C ommon 0.03 8128 38.00 0.00
Arch Capital 0.03 4065 66.91 0.00
ROP Roper Industries 0.03 1790 172.12 166.10
MRO Marathon Oil Corporation 0.03 8786 26.52 26.02
AMZN Amazon 0.03 561 432.99 372.62
HCC HCC Insurance Holdings 0.03 NEW 3410 76.67 56.00
Transcanada 0.03 7500 41.00 0.00
CYT Cytec Industries 0.03 5196 60.62 51.62
LLL L-3 Communications Holdings 0.03 -9.00% 2350 113.19 125.86
SXL Sunoco Logistics Partners 0.03 7500 38.33 40.17
TDG TransDigm Group Incorporated 0.03 1120 225.00 214.68
HCP HCP 0.03 -17.00% 7200 36.53 40.24
N & B Partners Neuberger mut 0.03 10557 29.74 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 11082 26.80 0.00
OKE ONEOK 0.03 -4.00% 8000 39.50 46.35
Nuveen Ins Ny Tx Fr Adv Mun 0.03 22172 12.54 0.00
Fidelity Asset Manager 50% mut 0.03 16201 17.41 0.00
First Eagle Global A 0.03 4831 53.41 0.00
Vanguard Star Fd Sh Ben Int 0.03 10850 24.98 0.00
Public Storage Inc stock 0.03 11500 24.35 0.00
T. Rowe Price New Horizons Fun 0.03 5644 47.13 0.00
Directv 0.03 -19.00% 3210 92.83 0.00
Bb&t Pfd 5.625% 0.03 -7.00% 13000 24.15 0.00
Jp Morgan 5.5% Series D public 0.03 13500 23.63 0.00
General Electric Capital preferre 0.03 10000 24.80 0.00
Liberty Global Inc C 0.03 4694 50.70 0.00
Wec Energy Group Inc Com stock 0.03 NEW 6300 44.92 0.00
L Loews Corporation 0.02 5670 38.45 39.42
LLY Eli Lilly & Co. 0.02 NEW 2600 83.46 68.81
WAT Waters Corporation 0.02 1637 128.41 119.56
OXY Occidental Petroleum Corporation 0.02 -11.00% 2730 77.50 74.23
ORI Old Republic International Corporation 0.02 11945 15.66 14.60
Amdocs Ltd ord 0.02 -9.00% 3800 54.47 0.00
CHD Church & Dwight 0.02 2660 79.07 83.20
ALB Albemarle Corporation 0.02 4100 55.38 54.36
Merrill Lynch Trust prf 0.02 8000 25.25 0.00
Fidelity Value Fund 0.02 -5.00% 1787 116.40 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 17109 13.33 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 15608 13.77 0.00
Encana 0.01 -9.00% 11750 10.91 0.00
HGT Hugoton Royalty Trust 0.01 18200 2.86 7.05
REXX Rex Energy Corporation 0.01 +29.00% 13979 5.58 4.01
DSU BlackRock Debt Strategies Fund 0.01 22521 3.64 3.73
COS Canadian Oil Sands 0.01 11000 8.09 0.00
Fidelity Tax Free Bond Fund 0.01 10391 11.45 0.00
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.10 0.00
HNSN Hansen Medical 0.00 20000 0.90 0.79
Amcast Ind. 0.00 22350 0.00 0.00
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00
Cannabis Science 0.00 +500.00% 120000 0.02 0.00

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

View All Filings for NEVILLE RODIE & SHAW