NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.88 677912 83.59 84.57
AAPL Apple 4.19 -2.00% 316470 108.99 123.28
JNJ Johnson & Johnson 3.81 290003 108.20 98.55
TMO Thermo Fisher Scientific 2.24 129930 141.59 127.98
GE General Electric Company 2.14 -2.00% 553130 31.79 25.35
MRK Merck & Co 2.00 310348 52.91 56.20
WFC Wells Fargo & Company 1.84 -3.00% 312750 48.36 53.90
Nextera Energy 1.80 125473 118.34 0.00
DIS Walt Disney Company 1.65 +5.00% 136939 99.31 103.60
Alphabet Inc Class A cs 1.47 +6.00% 15870 762.91 0.00
BP BP 1.46 397293 30.18 38.44
IBM International Business Machines 1.43 77709 151.45 158.25
Alphabet Inc Class C cs 1.40 +3.00% 15476 744.94 0.00
MSFT Microsoft Corporation 1.39 +38.00% 206581 55.23 42.00
INTC Intel Corporation 1.39 354063 32.35 32.76
Abbvie 1.34 -4.00% 193546 57.12 0.00
DD E.I. du Pont de Nemours & Company 1.27 -2.00% 165463 63.32 79.13
Nxp Semiconductors N V 1.27 +6.00% 129300 81.07 0.00
NSC Norfolk Southern 1.26 125011 83.25 108.18
GILD Gilead Sciences 1.26 -23.00% 112617 91.86 99.53
BA Boeing Company 1.24 -12.00% 80292 126.94 152.38
PG Procter & Gamble Company 1.23 122563 82.31 81.31
V Visa 1.20 +10.00% 128993 76.48 266.74
SLB Schlumberger 1.17 -3.00% 130396 73.75 81.67
MCD McDonald's Corporation 1.12 73517 125.67 96.21
SPY SPDR S&P; 500 ETF 1.10 +9.00% 44116 205.53 205.25
CELG Celgene Corporation 1.07 87781 100.09 118.26
CVX Chevron Corporation 1.06 91510 95.40 102.86
PEP Pepsi 1.03 +7.00% 82826 102.48 93.96
NKE NIKE 0.91 +4.00% 122252 61.47 96.37
UPS United Parcel Service 0.88 +2.00% 68672 105.47 99.32
JPM JPMorgan Chase & Co. 0.86 -2.00% 119741 59.22 60.16
HD Home Depot 0.86 52747 133.44 113.11
HSIC Henry Schein 0.84 +8.00% 39840 172.64 136.50
PNY Piedmont Natural Gas Company 0.83 -12.00% 114214 59.83 35.08
BMY Bristol Myers Squibb 0.82 105290 63.88 66.08
EMR Emerson Electric 0.81 122760 54.40 55.87
MDY SPDR S&P; MidCap 400 ETF 0.80 25117 262.71 268.26
GBDC Golub Capital BDC 0.80 380421 17.31 17.53
WAB Wabtec Corporation 0.78 -8.00% 80721 79.29 91.75
COST Costco Wholesale Corporation 0.77 +2.00% 40473 157.59 148.30
T AT&T; 0.77 +6.00% 161364 39.17 32.70
JEC Jacobs Engineering 0.77 146225 43.55 42.89
Whitewave Foods 0.77 +17.00% 155959 40.64 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.76 83136 75.02 74.64
PFE Pfizer 0.75 208936 29.64 33.78
HON Honeywell International 0.75 55405 112.06 100.92
IBB iShares NASDAQ Biotechnology Index 0.75 +28.00% 23800 260.79 341.41
UTX United Technologies Corporation 0.69 56745 100.10 118.52
Fidelity Contra Fd 0.69 +5.00% 58858 96.66 0.00
Blackstone Mtg Tr 0.67 +10.00% 206765 26.86 0.00
BRK.B Berkshire Hathaway 0.66 38055 141.88 0.00
FDX FedEx Corporation 0.66 +7.00% 33149 162.73 170.82
VZ Verizon Communications 0.66 +12.00% 101167 54.08 48.01
Bankunited 0.66 158607 34.44 0.00
AXP American Express Company 0.64 +8.00% 86118 61.40 79.39
UNP Union Pacific Corporation 0.64 -14.00% 66445 79.55 114.86
Express Scripts Holding 0.63 -31.00% 75868 68.69 0.00
Eversource Energy 0.62 87981 58.34 0.00
MMM 3M Company 0.61 29883 166.64 162.72
DHR Danaher Corporation 0.60 52227 94.85 84.59
Enterprise Products Partners 0.56 188379 24.62 0.00
HTLD Heartland Express 0.55 242270 18.55 24.25
LRCX Lam Research Corporation 0.55 54581 82.60 78.20
Allergan 0.54 +5.00% 16699 268.02 0.00
KO Coca-Cola Company 0.53 -6.00% 93792 46.39 40.22
Hubbell 0.52 40761 105.93 0.00
ADP Automatic Data Processing 0.48 43858 89.72 85.00
BBT BB&T; Corporation 0.48 118170 33.27 37.76
Perrigo Company 0.48 -20.00% 31070 127.92 0.00
BRK.A Berkshire Hathaway 0.47 18 213444.44 0.00
GLW Corning Incorporated 0.45 -2.00% 176324 20.89 22.80
EMC EMC Corporation 0.44 135670 26.65 26.24
MKL Markel Corporation 0.42 3915 891.44 738.67
CRM salesforce 0.42 +20.00% 46495 73.84 64.26
QQQQ PowerShares QQQ Trust, Series 1 0.42 -3.00% 31806 109.19 0.00
XLY Consumer Discretionary SPDR 0.41 +181.00% 43010 79.09 74.69
ABT Abbott Laboratories 0.37 72791 41.82 46.40
Chubb 0.37 NEW 25580 119.17 0.00
AME AMETEK 0.34 56010 49.97 51.35
Phillips 66 0.32 -3.00% 30809 86.65 0.00
WY Weyerhaeuser Company 0.31 +432.00% 81938 30.97 33.37
COP ConocoPhillips 0.30 +5.00% 61665 40.28 61.42
Fireeye 0.28 +63.00% 129059 17.99 0.00
KMB Kimberly-Clark Corporation 0.27 16240 134.48 103.80
Duke Energy 0.27 28048 80.66 0.00
Palo Alto Networks 0.26 +14.00% 13225 163.18 0.00
Bunge 0.25 35810 56.66 0.00
MCK McKesson Corporation 0.25 -23.00% 13116 157.26 221.98
CL Colgate-Palmolive Company 0.25 +2.00% 28661 70.65 68.17
UNH UnitedHealth 0.24 15500 128.88 113.33
CAT Caterpillar 0.23 24514 76.54 79.57
CFR Cullen/Frost Bankers 0.23 +49.00% 34004 55.11 68.36
Facebook Inc cl a 0.23 +12.00% 16320 114.12 0.00
Fidelity Select Biotechnology 0.21 -26.00% 10005 168.82 0.00
DVN Devon Energy Corporation 0.20 61451 27.45 57.71
BK Bank of New York Mellon Corporation 0.19 -3.00% 43271 36.84 39.44
MO Altria 0.19 24805 62.64 52.47
PM Philip Morris International 0.19 15887 98.13 77.69
GAM General American Investors 0.19 -17.00% 50780 31.23 34.90
Medtronic 0.19 20636 74.98 0.00
RDS.B Royal Dutch Shell 0.18 +27.00% 30375 49.21 0.00
LLTC Linear Technology Corporation 0.18 -13.00% 32575 44.54 46.86
Fidelity Independnce Fd mutual funds 0.18 -8.00% 44199 33.67 0.00
USB U.S. Ban 0.17 -10.00% 35240 40.58 43.76
BAX Baxter International 0.17 34100 41.05 67.92
MHP McGraw-Hill Companies 0.17 13884 98.96 0.00
SO Southern Company 0.17 26750 51.30 43.68
FLS Flowserve Corporation 0.17 30680 44.39 57.90
TGT Target Corporation 0.16 16405 82.27 77.89
Baxalta Incorporated 0.16 -5.00% 32275 40.39 0.00
PNC PNC Financial Services 0.15 15037 84.54 93.21
DOW Dow Chemical Company 0.15 24055 50.84 47.09
PX Praxair 0.15 -15.00% 10639 114.47 124.53
TXN Texas Instruments Incorporated 0.15 21950 57.41 57.48
Canadian Natl Ry 0.14 18516 62.60 0.00
COF Capital One Financial 0.14 16808 69.31 77.96
MNRTA Monmouth R.E. Inv 0.14 100000 11.89 0.00
Fidelity Convertible Secs mutual funds 0.14 45033 25.91 0.00
NVO Novo Nordisk A/S 0.13 -2.00% 20232 54.26 46.07
ORCL Oracle Corporation 0.13 -13.00% 26752 40.95 41.62
MOG.A Moog 0.13 24287 45.66 0.00
Walgreen Boots Alliance 0.13 12689 84.27 0.00
WMT Wal-Mart Stores 0.12 14376 68.51 81.06
EW Edwards Lifesciences 0.12 10884 88.01 135.16
DE Deere & Company 0.12 12705 77.01 90.31
RDS.A Royal Dutch Shell 0.12 21048 48.48 0.00
Tor Dom Bk Cad 0.12 22272 43.14 0.00
Kinder Morgan 0.12 -6.00% 55970 17.91 0.00
Oaktree Cap 0.12 20200 49.55 0.00
CSCO Cisco Systems 0.11 30632 28.43 28.51
Suncor Energy 0.11 -4.00% 33373 27.82 0.00
UTG Reaves Utility Income Fund 0.11 30000 29.97 29.22
NUE Nucor Corporation 0.10 -3.00% 18144 47.27 45.99
ZMH Zimmer Holdings 0.10 8094 106.40 116.78
Tocqueville Tr Gold Fund 0.10 26378 31.73 0.00
CMCSA Comcast Corporation 0.09 11632 61.13 58.60
GS Goldman Sachs 0.09 4540 157.05 184.67
NVS Novartis AG 0.09 9932 72.39 96.03
APC Anadarko Petroleum Corporation 0.09 15664 46.56 79.89
WMB Williams Companies 0.09 46200 16.32 46.41
Solar Cap 0.09 42500 17.27 0.00
MKC McCormick & Company, Incorporated 0.09 -6.00% 7500 99.47 72.00
DVY iShares Dow Jones Select Dividend 0.09 9374 81.72 76.58
Fidelity Cap Appreciation Fd mutual funds 0.09 22177 31.65 0.00
Eaton 0.09 11475 62.53 0.00
BAC Bank of America Corporation 0.08 -8.00% 47560 13.52 15.95
SE Spectra Energy 0.08 21602 30.60 34.31
EQR Equity Residential 0.08 9000 75.00 75.86
GIS General Mills 0.08 10364 63.39 51.55
EOG EOG Resources 0.08 9311 72.59 86.44
AMZN Amazon 0.08 -2.00% 1143 594.17 372.62
Schwab S&p 500 Select 0.08 20191 31.99 0.00
Fidelity Low Priced Stock 0.08 +6.00% 14442 48.19 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.08 -2.00% 19462 33.39 0.00
Kraft Heinz 0.08 +3.00% 8526 78.52 0.00
BX Blackstone 0.07 -14.00% 21293 28.04 37.98
NEM Newmont Mining Corporation 0.07 23100 26.58 21.67
GWW W.W. Grainger 0.07 -10.00% 2304 233.51 230.01
JCI Johnson Controls 0.07 13750 39.00 48.46
ITW Illinois Tool Works 0.07 5827 102.45 96.27
PPL PPL Corporation 0.07 -2.00% 14700 38.10 31.37
Ingersoll-rand Co Ltd-cl A 0.07 8800 62.05 0.00
PAA Plains All American Pipeline 0.07 28220 21.05 47.37
ROK Rockwell Automation 0.07 4999 113.82 110.21
Fidelity Select Health Care mutual funds 0.07 -4.00% 2987 182.46 0.00
CSX CSX Corporation 0.06 -15.00% 20526 25.77 33.62
ADM Archer Daniels Midland Company 0.06 13001 36.30 45.32
AA Alcoa 0.06 54630 9.57 11.17
RIO Rio Tinto 0.06 16050 28.29 42.40
KNX Knight Transportation 0.06 19868 26.17 32.56
PWR Quanta Services 0.06 +18.00% 23300 22.58 28.12
GM General Motors Company 0.06 -2.00% 14795 31.43 37.89
Citi 0.06 12650 41.76 0.00
Mondelez Int 0.06 11736 40.12 0.00
Outfront Media 0.06 22000 21.09 0.00
Hewlett Packard Enterprise 0.06 28421 17.69 0.00
PBCT People's United Financial 0.05 23513 15.95 14.88
CAH Cardinal Health 0.05 5482 81.90 87.33
CERN Cerner Corporation 0.05 8400 52.98 69.83
SNA Snap-on Incorporated 0.05 2850 156.84 142.04
TROW T. Rowe Price 0.05 6075 73.42 81.65
COL Rockwell Collins 0.05 4600 92.17 91.43
AEP American Electric Power Company 0.05 5800 66.38 55.21
DTE DTE Energy Company 0.05 4400 90.68 78.53
CBI Chicago Bridge & Iron Company N.V. 0.05 -3.00% 10930 36.81 46.73
ETP Energy Transfer Partners 0.05 13505 32.60 54.95
UHT Universal Health Realty Income Trust 0.05 7193 56.30 50.23
MMP Magellan Midstream Partners 0.05 6050 68.85 78.66
Fidelity Spartan Intl Index Fd 0.05 12125 34.97 0.00
Bbt Pfd D preferred 0.05 15800 26.14 0.00
Wec Energy Group Inc Com stock 0.05 6300 60.00 0.00
Renaissance Re Holdings Ltd Cmn 0.04 2700 120.00 0.00
ECL Ecolab 0.04 2950 112.00 115.32
BCR C.R. Bard 0.04 -11.00% 1600 202.50 166.60
APD Air Products & Chemicals 0.04 2233 144.61 152.20
AMGN Amgen 0.04 2043 150.17 153.92
MMC Marsh & McLennan Companies 0.04 6000 60.83 55.76
Agilent Technologies Inc C ommon 0.04 8128 40.00 0.00
DOV Dover Corporation 0.04 5232 64.25 70.44
ROP Roper Industries 0.04 1790 183.03 166.10
OEF iShares S&P; 100 Index 0.04 3510 91.44 90.39
VWO Vanguard Emerging Markets ETF 0.04 -3.00% 10338 34.53 39.44
Nuveen Ins Ny Tx Fr Adv Mun 0.04 22172 13.44 0.00
Fidelity Dividend Growth Fund mutual funds 0.04 10979 30.27 0.00
First Eagle Us Value Fd Cl A mutual funds 0.04 17465 19.18 0.00
Marathon Petroleum 0.04 8164 37.24 0.00
Fidelity Small Cap Disc overy 0.04 11330 27.36 0.00
Fidelity New Millennium Fund mutual funds 0.04 +7.00% 10850 33.55 0.00
Public Storage Inc stock 0.04 11500 26.26 0.00
Bb&t Pfd 5.625% 0.04 13000 25.62 0.00
Jp Morgan 5.5% Series D public 0.04 13500 25.48 0.00
Fidelity Freedom 2025 Fd 0.04 NEW 26249 12.50 0.00
Bny Mellon Natl Intrmed Muni B mutual funds 0.04 +14.00% 22972 13.84 0.00
Hp 0.04 28421 12.35 0.00
L Loews Corporation 0.03 5670 38.27 39.42
STT State Street Corporation 0.03 4150 58.59 72.30
MTG MGIC Investment 0.03 36000 7.67 9.39
MON Monsanto Company 0.03 -9.00% 2445 87.93 117.22
D Dominion Resources 0.03 NEW 3756 75.08 69.17
TRV Travelers Companies 0.03 1850 116.76 105.54
VFC V.F. Corporation 0.03 3715 64.87 73.33
RTN Raytheon Company 0.03 1765 122.38 106.21
WAT Waters Corporation 0.03 1637 131.93 119.56
Cenovus Energy 0.03 19295 12.97 0.00
HES Hess 0.03 -24.00% 5032 52.66 69.52
QCOM QUALCOMM 0.03 -23.00% 4704 51.10 71.27
FCX Freeport-McMoRan Copper & Gold 0.03 26759 10.34 18.56
OMC Omni 0.03 2740 83.78 76.16
ORI Old Republic International Corporation 0.03 11945 18.25 14.60
PEG Public Service Enterprise 0.03 NEW 4699 47.15 39.84
Arch Capital 0.03 3345 71.15 0.00
LLL L-3 Communications Holdings 0.03 2350 118.30 125.86
NRT North European Oil Royalty 0.03 31699 7.60 13.02
CHD Church & Dwight 0.03 2660 93.02 83.20
TDG TransDigm Group Incorporated 0.03 1120 220.54 214.68
ALB Albemarle Corporation 0.03 -2.00% 3500 64.00 54.36
N & B Partners Neuberger mut 0.03 -8.00% 10534 25.06 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 10000 23.90 0.00
OKE ONEOK 0.03 NEW 8000 29.88 46.35
Fidelity Asset Manager 50% mut 0.03 17054 16.18 0.00
Merrill Lynch Trust prf 0.03 8000 25.88 0.00
First Eagle Global A 0.03 4888 53.19 0.00
Vanguard Star Fd Sh Ben Int 0.03 +4.00% 11480 23.43 0.00
Fidelity Balanced Fd 0.03 10819 21.26 0.00
T. Rowe Price New Horizons Fun 0.03 5926 40.67 0.00
General Electric Capital preferre 0.03 10000 26.30 0.00
Paypal Holdings 0.03 NEW 6400 38.59 0.00
ETE Energy Transfer Equity 0.02 28320 7.13 62.31
Fidelity Tax Free Bond Fund 0.02 10676 11.80 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 +2.00% 17520 11.70 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 +6.00% 16653 11.53 0.00
DSU BlackRock Debt Strategies Fund 0.01 22521 3.46 3.73
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.10 0.00
HGT Hugoton Royalty Trust 0.00 17500 1.37 7.05
REXX Rex Energy Corporation 0.00 13750 0.80 4.01
Rubicon Minerals 0.00 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 219999 0.02 0.00

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

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