NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.51 736987 85.00 84.57
AAPL Apple 4.37 337666 124.43 123.28
JNJ Johnson & Johnson 3.36 -3.00% 321247 100.60 98.55
WFC Wells Fargo & Company 2.02 357166 54.40 53.90
MRK Merck & Co 2.01 336295 57.48 56.20
TMO Thermo Fisher Scientific 1.93 -2.00% 138468 134.34 127.98
BP BP 1.71 419543 39.11 38.44
NSC Norfolk Southern 1.68 157441 102.92 108.18
GE General Electric Company 1.65 -6.00% 639785 24.81 25.35
Nextera Energy 1.58 146061 104.05 0.00
DIS Walt Disney Company 1.51 -3.00% 138650 104.89 103.60
PCP Precision Castparts 1.51 -13.00% 69282 210.00 210.13
IBM International Business Machines 1.50 -10.00% 90154 160.50 158.25
GILD Gilead Sciences 1.50 +13.00% 147154 98.13 99.53
DD E.I. du Pont de Nemours & Company 1.42 190604 71.47 79.13
INTC Intel Corporation 1.36 -2.00% 419501 31.27 32.76
SLB Schlumberger 1.34 -2.00% 154540 83.44 81.67
MDY SPDR S&P; MidCap 400 ETF 1.32 45729 277.25 268.26
SPY SPDR S&P; 500 ETF 1.26 58609 206.43 205.25
CVX Chevron Corporation 1.16 106672 104.97 102.86
Express Scripts Holding 1.09 -3.00% 121339 86.77 0.00
Perrigo Company 1.09 +7.00% 63165 165.54 0.00
PG Procter & Gamble Company 1.05 -4.00% 123107 81.94 81.31
UNP Union Pacific Corporation 1.02 90630 108.31 114.86
Abbvie 1.02 -2.00% 167562 58.54 0.00
Enterprise Products Partners 0.99 289290 32.93 0.00
CELG Celgene Corporation 0.99 +2.00% 82562 115.28 118.26
EMR Emerson Electric 0.98 167260 56.62 55.87
QCOM QUALCOMM 0.98 -38.00% 135468 69.34 71.27
WAB Wabtec Corporation 0.96 97674 95.01 91.75
Google Inc Class C 0.95 +3.00% 16620 548.02 0.00
GOOG Google 0.90 -2.00% 15542 554.69 554.33
GBDC Golub Capital BDC 0.88 -13.00% 484511 17.55 17.53
BMY Bristol Myers Squibb 0.85 +3.00% 126681 64.49 66.08
PEP Pepsi 0.82 -3.00% 82825 95.62 93.96
UTX United Technologies Corporation 0.82 -3.00% 67002 117.20 118.52
JPM JPMorgan Chase & Co. 0.80 -2.00% 126671 60.58 60.16
CB Chubb Corporation 0.78 74211 101.10 98.78
UPS United Parcel Service 0.76 -2.00% 75069 96.94 99.32
LLTC Linear Technology Corporation 0.76 -12.00% 155375 46.80 46.86
JEC Jacobs Engineering 0.76 -2.00% 161400 45.16 42.89
IBB iShares NASDAQ Biotechnology Index 0.76 -2.00% 21299 343.45 341.41
MCD McDonald's Corporation 0.75 74384 97.43 96.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.73 -4.00% 92834 75.57 74.64
PFE Pfizer 0.69 190275 34.79 33.78
NKE NIKE 0.68 64980 100.33 96.37
HTLD Heartland Express 0.65 262195 23.76 24.25
COF Capital One Financial 0.65 78935 78.82 77.96
MU Micron Technology 0.65 230250 27.13 27.78
HD Home Depot 0.64 +5.00% 54019 113.62 113.11
PNY Piedmont Natural Gas Company 0.64 -2.00% 165555 36.91 35.08
BRK.B Berkshire Hathaway 0.62 -4.00% 41015 144.32 0.00
HON Honeywell International 0.61 56463 104.31 100.92
FDX FedEx Corporation 0.59 34477 165.44 170.82
BA Boeing Company 0.59 +4.00% 37610 150.09 152.38
MMM 3M Company 0.57 33043 164.94 162.72
Bankunited 0.57 -3.00% 168206 32.74 0.00
EMC EMC Corporation 0.56 -4.00% 209837 25.56 26.24
Eversource Energy 0.56 NEW 106252 50.53 0.00
T AT&T; 0.54 159992 32.65 32.70
DHR Danaher Corporation 0.53 -7.00% 59648 84.91 84.59
Nxp Semiconductors N V 0.53 NEW 50385 100.37 0.00
GLW Corning Incorporated 0.52 221617 22.68 22.80
BBT BB&T; Corporation 0.51 -2.00% 126570 38.99 37.76
Whitewave Foods 0.51 111400 44.34 0.00
KO Coca-Cola Company 0.50 -11.00% 119380 40.55 40.22
COST Costco Wholesale Corporation 0.50 31916 151.49 148.30
Actavis 0.50 +27.00% 16163 297.61 0.00
VZ Verizon Communications 0.48 -4.00% 95788 48.63 48.01
HSIC Henry Schein 0.48 +40.00% 33385 139.61 136.50
Fidelity Contra Fd 0.45 -4.00% 42840 100.97 0.00
HUB.B Hubbell Incorporated 0.44 -4.00% 38904 109.63 0.00
PCL Plum Creek Timber 0.43 -2.00% 94325 43.45 41.89
ADP Automatic Data Processing 0.42 -6.00% 47733 85.63 85.00
MCK McKesson Corporation 0.42 17875 226.20 221.98
Kinder Morgan 0.42 96914 42.05 0.00
Pvh Corporation 0.42 -17.00% 37485 106.55 0.00
DVN Devon Energy Corporation 0.41 66051 60.30 57.71
BRK.A Berkshire Hathaway 0.41 18 217500.00 0.00
ABT Abbott Laboratories 0.40 82217 46.33 46.40
COP ConocoPhillips 0.39 59943 62.27 61.42
ORCL Oracle Corporation 0.38 -3.00% 83780 43.16 41.62
LRCX Lam Research Corporation 0.37 +96.00% 50040 70.24 78.20
Suncor Energy 0.36 -10.00% 118217 29.25 0.00
AXP American Express Company 0.35 -3.00% 42833 78.13 79.39
Bunge 0.33 -4.00% 38579 82.35 0.00
MKL Markel Corporation 0.33 4181 768.95 738.67
Fidelity Select Biotechnology 0.33 +3.00% 12302 256.71 0.00
AME AMETEK 0.32 -5.00% 58590 52.53 51.35
QQQQ PowerShares QQQ Trust, Series 1 0.31 +8.00% 28158 105.59 0.00
MSFT Microsoft Corporation 0.30 -5.00% 71004 40.66 42.00
V Visa 0.30 +299.00% 43652 65.40 266.74
WMB Williams Companies 0.28 53696 50.56 46.41
CBI Chicago Bridge & Iron Company N.V. 0.26 -7.00% 51585 49.27 46.73
Fidelity Independnce Fd mutual funds 0.26 +39.00% 60464 41.03 0.00
Phillips 66 0.26 32169 78.59 0.00
BIDU Baidu 0.25 +9.00% 11702 208.43 207.29
PAA Plains All American Pipeline 0.25 49213 48.78 47.37
Tennessee Valley Authority 5.6 0.25 -2.00% 95250 25.14 0.00
BAX Baxter International 0.24 34100 68.53 67.92
Duke Energy 0.24 -2.00% 29609 76.77 0.00
WMT Wal-Mart Stores 0.22 26309 82.24 81.06
APC Anadarko Petroleum Corporation 0.22 25007 82.79 79.89
PNC PNC Financial Services 0.21 -11.00% 21807 93.24 93.21
CAT Caterpillar 0.21 -10.00% 25455 80.04 79.57
UNH UnitedHealth 0.21 16921 118.32 113.33
BK Bank of New York Mellon Corporation 0.20 46956 40.25 39.44
CL Colgate-Palmolive Company 0.20 -9.00% 28392 69.36 68.17
MOG.A Moog 0.20 -2.00% 26237 75.05 0.00
USB U.S. Ban 0.18 40340 43.68 43.76
KMB Kimberly-Clark Corporation 0.18 16457 107.13 103.80
FLS Flowserve Corporation 0.18 -2.00% 31130 56.50 57.90
Fidelity Select Health Care mutual funds 0.18 +31.00% 7294 243.35 0.00
Medtronic 0.18 NEW 22082 77.99 0.00
DE Deere & Company 0.17 -10.00% 19180 87.69 90.31
PX Praxair 0.17 -2.00% 13534 120.70 124.53
GAM General American Investors 0.17 +40.00% 47364 34.98 34.90
Fidelity Convertible Secs mutual funds 0.17 +5.00% 50629 32.57 0.00
CSX CSX Corporation 0.16 45390 33.12 33.62
CFR Cullen/Frost Bankers 0.16 +153.00% 22879 69.06 68.36
MHP McGraw-Hill Companies 0.16 15340 103.39 0.00
Fireeye 0.16 NEW 38400 39.24 0.00
CSCO Cisco Systems 0.15 52632 27.54 28.51
DOW Dow Chemical Company 0.15 29555 47.96 47.09
GM General Motors Company 0.15 38660 37.49 37.89
MO Altria 0.14 27030 50.00 52.47
Cenovus Energy 0.14 -7.00% 79370 16.87 0.00
TGT Target Corporation 0.14 16800 82.06 77.89
ITW Illinois Tool Works 0.14 14035 97.11 96.27
Gnc Holdings Inc Cl A 0.14 -23.00% 28265 49.08 0.00
Walgreen Boots Alliance 0.14 -18.00% 15899 84.68 0.00
Canadian Natl Ry 0.13 18619 66.98 0.00
PM Philip Morris International 0.13 -5.00% 16212 75.36 77.69
TXN Texas Instruments Incorporated 0.13 22350 57.18 57.48
SO Southern Company 0.12 26750 44.35 43.68
Palo Alto Networks 0.12 NEW 7775 146.11 0.00
GS Goldman Sachs 0.11 -10.00% 5426 187.98 184.67
NUE Nucor Corporation 0.11 -2.00% 22644 47.55 45.99
RDS.A Royal Dutch Shell 0.11 17924 59.61 0.00
NVO Novo Nordisk A/S 0.11 19942 53.34 46.07
ETE Energy Transfer Equity 0.11 16660 63.39 62.31
Eaton 0.11 -2.00% 15646 67.98 0.00
NVS Novartis AG 0.10 10032 100.00 96.03
EOG EOG Resources 0.10 -2.00% 10358 91.64 86.44
ZMH Zimmer Holdings 0.10 8179 117.48 116.78
PWR Quanta Services 0.10 -2.00% 32900 28.54 28.12
Tor Dom Bk Cad 0.10 22718 42.85 0.00
Oaktree Cap 0.10 18500 52.00 0.00
Blackstone Mtg Tr 0.10 +115.00% 34500 28.38 0.00
CERN Cerner Corporation 0.09 12100 73.22 69.83
SE Spectra Energy 0.09 -10.00% 22702 36.15 34.31
HPQ Hewlett-Packard Company 0.09 28421 31.11 32.62
RTI RTI International Metals 0.09 -37.00% 23900 35.90 37.60
XLY Consumer Discretionary SPDR 0.09 -14.00% 10920 75.39 74.69
UTG Reaves Utility Income Fund 0.09 30000 30.27 29.22
BAC Bank of America Corporation 0.08 -3.00% 50088 15.40 15.95
EW Edwards Lifesciences 0.08 5442 141.74 135.16
RDS.B Royal Dutch Shell 0.08 NEW 12000 62.67 0.00
ETP Energy Transfer Partners 0.08 13000 56.00 54.95
DVY iShares Dow Jones Select Dividend 0.08 -8.00% 9544 77.94 76.58
Tocqueville Tr Gold Fund 0.08 26378 30.06 0.00
Fidelity Cap Appreciation Fd mutual funds 0.08 20004 37.55 0.00
NEM Newmont Mining Corporation 0.07 -12.00% 31400 21.72 21.67
GWW W.W. Grainger 0.07 2889 235.68 230.01
EQR Equity Residential 0.07 9000 77.89 75.86
RIO Rio Tinto 0.07 -14.00% 16850 41.42 42.40
KNX Knight Transportation 0.07 19868 32.26 32.56
MKC McCormick & Company, Incorporated 0.07 9260 77.07 72.00
Schwab S&p 500 Select 0.07 -11.00% 19743 32.47 0.00
Fidelity Low Priced Stock 0.07 13148 51.11 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.07 17382 40.07 0.00
Citi 0.07 +4.00% 12829 51.53 0.00
Outfront Media 0.07 NEW 22000 29.91 0.00
ADM Archer Daniels Midland Company 0.06 13001 47.38 45.32
JCI Johnson Controls 0.06 12390 50.47 48.46
GIS General Mills 0.06 10564 56.61 51.55
FCX Freeport-McMoRan Copper & Gold 0.06 -9.00% 28937 18.94 18.56
PPL PPL Corporation 0.06 -3.00% 15984 33.66 31.37
Ingersoll-rand Co Ltd-cl A 0.06 -3.00% 8800 68.07 0.00
ROK Rockwell Automation 0.06 4999 116.02 110.21
MMP Magellan Midstream Partners 0.06 8050 76.77 78.66
VWO Vanguard Emerging Markets ETF 0.06 13638 40.84 39.44
CMCSK Comcast Corporation 0.05 8600 56.00 58.27
CAH Cardinal Health 0.05 5482 90.30 87.33
TROW T. Rowe Price 0.05 6075 80.99 81.65
COL Rockwell Collins 0.05 4600 96.52 91.43
HES Hess 0.05 7360 67.93 69.52
AEP American Electric Power Company 0.05 8176 56.26 55.21
Facebook Inc cl a 0.05 6410 82.25 0.00
Mondelez Int 0.05 12136 36.08 0.00
Fox News 0.05 -20.00% 14725 32.87 0.00
Cdk Global Inc equities 0.05 -20.00% 10582 46.78 0.00
PBCT People's United Financial 0.04 26520 15.20 14.88
ECL Ecolab 0.04 -13.00% 2950 116.00 115.32
SNA Snap-on Incorporated 0.04 -2.00% 2850 147.02 142.04
APD Air Products & Chemicals 0.04 2233 151.43 152.20
MMC Marsh & McLennan Companies 0.04 6198 56.15 55.76
Agilent Technologies Inc C ommon 0.04 8128 42.00 0.00
IVV iShares S&P; 500 Index 0.04 -6.00% 1928 208.09 205.96
DOV Dover Corporation 0.04 -2.00% 5432 69.24 70.44
DTE DTE Energy Company 0.04 4400 80.68 78.53
NRT North European Oil Royalty 0.04 32199 12.00 13.02
UHT Universal Health Realty Income Trust 0.04 -6.00% 7393 56.27 50.23
HCP HCP 0.04 8732 43.17 40.24
OEF iShares S&P; 100 Index 0.04 3780 90.17 90.39
OKE ONEOK 0.04 8350 48.25 46.35
HUB.A Hubbell Incorporated 0.04 3800 105.79 0.00
Fidelity Dividend Growth Fund mutual funds 0.04 -24.00% 10197 33.81 0.00
Fidelity Balanced Fd 0.04 14567 23.27 0.00
Marathon Petroleum 0.04 4082 102.40 0.00
Fidelity New Millennium Fund mutual funds 0.04 -73.00% 9387 39.31 0.00
Bbt Pfd D preferred 0.04 15800 25.51 0.00
Directv 0.04 3970 85.14 0.00
Bb&t Pfd 5.625% 0.04 14000 25.29 0.00
Kraft Foods 0.04 3906 87.15 0.00
Renaissance Re Holdings Ltd Cmn 0.03 2700 99.63 0.00
STT State Street Corporation 0.03 -7.00% 4150 73.52 72.30
BX Blackstone 0.03 -10.00% 7541 38.93 37.98
MON Monsanto Company 0.03 2220 112.61 117.22
VFC V.F. Corporation 0.03 3715 75.37 73.33
BCR C.R. Bard 0.03 -5.00% 1900 167.37 166.60
AMGN Amgen 0.03 -4.00% 2043 160.07 153.92
WEC Wisconsin Energy Corporation 0.03 6300 49.52 47.92
Arch Capital 0.03 4065 61.50 0.00
ROP Roper Industries 0.03 1790 172.12 166.10
Transcanada 0.03 7500 43.00 0.00
CYT Cytec Industries 0.03 5196 54.08 51.62
LLL L-3 Communications Holdings 0.03 -3.00% 2600 125.77 125.86
SXL Sunoco Logistics Partners 0.03 7500 41.67 40.17
TDG TransDigm Group Incorporated 0.03 1120 218.75 214.68
N & B Partners Neuberger mut 0.03 -19.00% 10557 30.12 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 11082 26.80 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.03 22172 13.08 0.00
Fidelity Asset Manager 50% mut 0.03 16146 17.47 0.00
First Eagle Global A 0.03 4831 53.61 0.00
Vanguard Star Fd Sh Ben Int 0.03 +3.00% 10850 25.25 0.00
First Eagle Us Value Fd Cl A mutual funds 0.03 16660 20.11 0.00
Fidelity Small Cap Disc overy 0.03 -4.00% 10771 30.64 0.00
Public Storage Inc stock 0.03 11500 25.39 0.00
T. Rowe Price New Horizons Fun 0.03 5644 46.60 0.00
Jp Morgan 5.5% Series D public 0.03 13500 24.81 0.00
General Electric Capital preferre 0.03 10000 25.50 0.00
L Loews Corporation 0.02 5670 40.92 39.42
D Dominion Resources 0.02 -2.00% 3006 70.86 69.17
APA Apache Corporation 0.02 -3.00% 3725 60.40 60.29
Cameco Corporation 0.02 12300 13.90 0.00
TRV Travelers Companies 0.02 -9.00% 1850 108.11 105.54
PLL Pall Corporation 0.02 2293 100.31 97.86
RTN Raytheon Company 0.02 1900 109.47 106.21
WAT Waters Corporation 0.02 -23.00% 1637 124.01 119.56
OXY Occidental Petroleum Corporation 0.02 -47.00% 3080 73.33 74.23
Encana 0.02 12950 11.18 0.00
OMC Omni 0.02 2740 78.38 76.16
ORI Old Republic International Corporation 0.02 NEW 11945 14.90 14.60
SJM J.M. Smucker Company 0.02 NEW 1738 115.65 110.22
MRO Marathon Oil Corporation 0.02 8786 26.06 26.02
AMZN Amazon 0.02 NEW 561 371.13 372.62
Amdocs Ltd ord 0.02 -2.00% 4200 54.29 0.00
CHD Church & Dwight 0.02 2660 83.72 83.20
ALB Albemarle Corporation 0.02 4100 52.69 54.36
Merrill Lynch Trust prf 0.02 8000 25.50 0.00
Fidelity Value Fund 0.02 -5.00% 1891 116.87 0.00
Liberty Global Inc C 0.02 4694 49.85 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 +3.00% 17109 13.27 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 +35.00% 15608 13.33 0.00
HGT Hugoton Royalty Trust 0.01 18200 5.71 7.05
DSU BlackRock Debt Strategies Fund 0.01 22521 3.73 3.73
COS Canadian Oil Sands 0.01 11000 7.82 0.00
Fidelity Tax Free Bond Fund 0.01 10300 11.75 0.00
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.33 0.00
REXX Rex Energy Corporation 0.00 10829 3.69 4.01
HNSN Hansen Medical 0.00 20000 0.85 0.79
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

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

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