NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 7.50 668095 93.74 84.57
Johnson & Johnson (JNJ) 4.20 289198 121.30 98.55
Apple (AAPL) 3.50 305464 -3.00% 95.60 123.28
Thermo Fisher Scientific (TMO) 2.29 129205 147.76 127.98
Merck & Co (MRK) 2.11 305619 57.61 56.20
General Electric Company (GE) 2.09 555474 31.48 25.35
Nextera Energy 1.94 124123 130.40 0.00
Wells Fargo & Company (WFC) 1.76 310495 47.33 53.90
BP (BP) 1.69 397059 35.51 38.44
Walt Disney Company (DIS) 1.55 132245 -3.00% 97.82 103.60
International Business Machines (IBM) 1.39 76404 151.78 158.25
Abbvie 1.38 185436 -4.00% 61.91 0.00
Intel Corporation (INTC) 1.37 347463 32.80 32.76
Alphabet Inc Class A cs 1.36 16198 +2.00% 703.53 0.00
Alphabet Inc Class C cs 1.29 15564 692.11 0.00
Microsoft Corporation (MSFT) 1.28 208831 51.17 42.00
E.I. du Pont de Nemours & Company (DD) 1.28 164873 64.80 79.13
Norfolk Southern (NSC) 1.26 123891 85.13 108.18
Nxp Semiconductors N V 1.24 131955 +2.00% 78.34 0.00
Schlumberger (SLB) 1.23 130276 79.08 81.67
Procter & Gamble Company (PG) 1.22 120263 84.67 81.31
Boeing Company (BA) 1.21 77607 -3.00% 129.86 152.38
Visa (V) 1.15 129663 74.17 266.74
Chevron Corporation (CVX) 1.14 90986 104.83 102.86
SPDR S&P; 500 ETF (SPY) 1.12 44761 209.47 205.25
Pepsi (PEP) 1.06 83406 105.94 93.96
McDonald's Corporation (MCD) 1.05 72742 120.34 96.21
Gilead Sciences (GILD) 1.03 103443 -8.00% 83.42 99.53
Celgene Corporation (CELG) 1.02 85935 -2.00% 98.63 118.26
Henry Schein (HSIC) 0.92 43660 +9.00% 176.80 136.50
Bristol Myers Squibb (BMY) 0.91 103725 73.55 66.08
JPMorgan Chase & Co. (JPM) 0.88 117791 62.14 60.16
Pfizer (PFE) 0.88 207726 35.21 33.78
Whitewave Foods 0.88 156319 46.94 0.00
Jacobs Engineering (JEC) 0.86 143475 49.81 42.89
AT&T; (T) 0.85 163637 43.21 32.70
United Parcel Service (UPS) 0.84 65130 -5.00% 107.72 99.32
Home Depot (HD) 0.80 52624 127.70 113.11
SPDR S&P; MidCap 400 ETF (MDY) 0.80 24655 272.22 268.26
Golub Capital BDC (GBDC) 0.79 364586 -4.00% 18.07 17.53
Costco Wholesale Corporation (COST) 0.78 41316 +2.00% 157.03 148.30
Piedmont Natural Gas Company (PNY) 0.78 108827 -4.00% 60.12 35.08
Union Pacific Corporation (UNP) 0.77 73510 +10.00% 87.25 114.86
Emerson Electric (EMR) 0.77 122760 52.15 55.87
NIKE (NKE) 0.76 115105 -5.00% 55.20 96.37
Honeywell International (HON) 0.75 54105 -2.00% 116.32 100.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.74 80351 -3.00% 77.14 74.64
iShares NASDAQ Biotechnology Index (IBB) 0.74 24155 257.33 341.41
Blackstone Mtg Tr 0.73 220540 +6.00% 27.67 0.00
United Technologies Corporation (UTX) 0.72 58574 +3.00% 102.54 118.52
Fidelity Contra Fd 0.69 59304 97.03 0.00
Verizon Communications (VZ) 0.68 102287 55.85 48.01
Wabtec Corporation (WAB) 0.68 80721 70.23 91.75
American Express Company (AXP) 0.65 88643 +2.00% 60.76 79.39
Berkshire Hathaway (BRK.B) 0.64 36780 -3.00% 144.78 0.00
3M Company (MMM) 0.61 29193 -2.00% 175.13 162.72
Danaher Corporation (DHR) 0.60 49652 -4.00% 101.00 84.59
Eversource Energy 0.60 83208 -5.00% 59.90 0.00
Lam Research Corporation (LRCX) 0.55 54877 84.06 78.20
Enterprise Products Partners 0.54 153745 -18.00% 29.26 0.00
FedEx Corporation (FDX) 0.53 29271 -11.00% 151.78 170.82
Hubbell 0.51 40461 105.46 0.00
Coca-Cola Company (KO) 0.49 90933 -3.00% 45.33 40.22
Heartland Express (HTLD) 0.49 235404 -2.00% 17.39 24.25
BB&T; Corporation (BBT) 0.49 115620 -2.00% 35.61 37.76
Weyerhaeuser Company (WY) 0.49 138198 +68.00% 29.77 33.37
Automatic Data Processing (ADP) 0.48 43558 91.87 85.00
Berkshire Hathaway (BRK.A) 0.47 18 217000.00 0.00
Bankunited 0.46 125922 -20.00% 30.72 0.00
Markel Corporation (MKL) 0.45 3915 952.75 738.67
EMC Corporation (EMC) 0.43 133045 27.17 26.24
salesforce (CRM) 0.43 45595 79.42 64.26
Corning Incorporated (GLW) 0.42 171110 -2.00% 20.48 22.80
Allergan 0.42 15339 -8.00% 231.06 0.00
Facebook Inc cl a 0.40 29255 +79.00% 114.29 0.00
Chubb 0.40 25586 130.72 0.00
Cullen/Frost Bankers (CFR) 0.39 50504 +48.00% 63.74 68.36
Consumer Discretionary SPDR (XLY) 0.37 39275 -8.00% 78.06 74.69
Paypal Holdings 0.37 83500 +1204.00% 36.51 0.00
Abbott Laboratories (ABT) 0.34 71792 39.31 46.40
ConocoPhillips (COP) 0.32 61865 43.60 61.42
AMETEK (AME) 0.31 55860 46.22 51.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 23746 -25.00% 107.53 0.00
Phillips 66 0.29 30809 79.31 0.00
Bunge 0.28 39060 +9.00% 59.15 0.00
Kimberly-Clark Corporation (KMB) 0.27 16240 137.50 103.80
Vanguard 500 Index - Adm 0.27 11568 NEW 193.64 0.00
Express Scripts Holding 0.27 29399 -61.00% 75.80 0.00
Duke Energy 0.27 26749 -4.00% 85.79 0.00
Devon Energy Corporation (DVN) 0.26 59151 -3.00% 36.25 57.71
UnitedHealth (UNH) 0.26 15237 141.19 113.33
Fireeye 0.26 134059 +3.00% 16.47 0.00
Colgate-Palmolive Company (CL) 0.25 28045 -2.00% 73.20 68.17
Caterpillar (CAT) 0.22 24514 75.81 79.57
Royal Dutch Shell (RDS.B) 0.21 30710 56.01 0.00
Medtronic 0.21 20503 86.80 0.00
Altria (MO) 0.20 24755 68.95 52.47
Bank of New York Mellon Corporation (BK) 0.19 41704 -3.00% 38.85 39.44
Philip Morris International (PM) 0.19 15837 101.70 77.69
Baxter International (BAX) 0.18 34100 45.26 67.92
S&p Global 0.18 13884 NEW 107.25 0.00
U.S. Ban (USB) 0.17 34340 -2.00% 40.33 43.76
Linear Technology Corporation (LLTC) 0.17 31250 -4.00% 46.55 46.86
Southern Company (SO) 0.17 26750 53.91 43.68
Newmont Mining Corporation (NEM) 0.16 33100 +43.00% 39.12 21.67
Texas Instruments Incorporated (TXN) 0.16 21900 62.64 57.48
Flowserve Corporation (FLS) 0.16 30380 45.16 57.90
Monmouth R.E. Inv (MNRTA) 0.16 100000 13.26 0.00
Fidelity Select Biotechnology 0.16 7982 -20.00% 169.01 0.00
PNC Financial Services (PNC) 0.15 15037 81.42 93.21
Amazon (AMZN) 0.15 1798 +57.00% 715.83 372.62
Moog (MOG.A) 0.15 23212 -4.00% 53.94 0.00
Fidelity Convertible Secs mutual funds 0.15 48776 +8.00% 26.34 0.00
Target Corporation (TGT) 0.14 16405 69.81 77.89
Tocqueville Tr Gold Fund 0.14 26378 42.95 0.00
General American Investors (GAM) 0.14 37307 -26.00% 30.83 34.90
Canadian Natl Ry 0.13 18349 59.08 0.00
Wal-Mart Stores (WMT) 0.13 14351 73.01 81.06
Edwards Lifesciences (EW) 0.13 10884 99.69 135.16
Capital One Financial (COF) 0.13 16808 63.48 77.96
Novo Nordisk A/S (NVO) 0.13 19669 -2.00% 53.80 46.07
Fidelity Independnce Fd mutual funds 0.13 32054 -27.00% 33.16 0.00
Dow Chemical Company (DOW) 0.12 20955 -12.00% 49.67 47.09
Deere & Company (DE) 0.12 12555 81.02 90.31
Praxair (PX) 0.12 8584 -19.00% 112.42 124.53
Royal Dutch Shell (RDS.A) 0.12 18534 -11.00% 55.18 0.00
Williams Companies (WMB) 0.12 46200 21.58 46.41
Shire (SHPGY) 0.12 5228 NEW 183.75 0.00
Oracle Corporation (ORCL) 0.12 24602 -8.00% 40.95 41.62
Reaves Utility Income Fund (UTG) 0.12 30000 32.47 29.22
Kinder Morgan 0.12 55529 18.74 0.00
Perrigo Company 0.12 10956 -64.00% 90.73 0.00
Walgreen Boots Alliance 0.12 11799 -7.00% 83.25 0.00
Solar Cap 0.11 48500 +14.00% 19.05 0.00
Zimmer Holdings (ZMH) 0.11 7544 -6.00% 120.54 116.78
Tor Dom Bk Cad 0.11 21990 42.92 0.00
Suncor Energy 0.11 32773 27.72 0.00
Vanguard Small Cap Index-adm fund 0.11 16698 NEW 55.40 0.00
Oaktree Cap 0.11 20200 44.55 0.00
Cisco Systems (CSCO) 0.10 28632 -6.00% 28.76 28.51
Nucor Corporation (NUE) 0.10 17544 -3.00% 49.42 45.99
McKesson Corporation (MCK) 0.10 4546 -65.00% 186.69 221.98
Novartis AG (NVS) 0.10 9932 82.46 96.03
Anadarko Petroleum Corporation (APC) 0.10 15639 53.25 79.89
iShares Dow Jones Select Dividend (DVY) 0.10 9296 85.33 76.58
Allianzgi Global Water Inst Fu mutual funds 0.10 60493 NEW 13.54 0.00
Spectra Energy (SE) 0.09 21602 36.62 34.31
EOG Resources (EOG) 0.09 9311 83.42 86.44
McCormick & Company, Incorporated (MKC) 0.09 7000 -6.00% 106.71 72.00
Kraft Heinz 0.09 8385 88.48 0.00
Comcast Corporation (CMCSA) 0.08 10181 -12.00% 65.19 58.60
General Mills (GIS) 0.08 9614 -7.00% 71.35 51.55
Plains All American Pipeline (PAA) 0.08 22933 -18.00% 27.37 47.37
Schwab S&p 500 Select 0.08 20191 32.74 0.00
Fidelity Low Priced Stock 0.08 14438 47.93 0.00
Fidelity Cap Appreciation Fd mutual funds 0.08 22177 30.88 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.08 19235 32.65 0.00
Goldman Sachs (GS) 0.07 3840 -15.00% 148.70 184.67
Bank of America Corporation (BAC) 0.07 44928 -5.00% 13.27 15.95
CSX Corporation (CSX) 0.07 23424 +14.00% 26.08 33.62
Archer Daniels Midland Company (ADM) 0.07 13001 42.92 45.32
Johnson Controls (JCI) 0.07 13750 44.29 48.46
Equity Residential (EQR) 0.07 9000 68.89 75.86
Illinois Tool Works (ITW) 0.07 5827 104.17 96.27
PPL Corporation (PPL) 0.07 14700 37.76 31.37
Quanta Services (PWR) 0.07 24050 +3.00% 23.12 28.12
Rockwell Automation (ROK) 0.07 4999 114.82 110.21
Eaton 0.07 10475 -8.00% 59.70 0.00
Blackstone (BX) 0.06 20879 24.54 37.98
Cerner Corporation (CERN) 0.06 8400 58.57 69.83
W.W. Grainger (GWW) 0.06 2304 227.43 230.01
Rio Tinto (RIO) 0.06 16050 31.28 42.40
Knight Transportation (KNX) 0.06 19868 26.58 32.56
Ingersoll-rand Co Ltd-cl A 0.06 8400 -4.00% 63.69 0.00
Energy Transfer Partners (ETP) 0.06 13168 -2.00% 37.81 54.95
Magellan Midstream Partners (MMP) 0.06 6050 76.15 78.66
Citi 0.06 11866 -6.00% 42.38 0.00
Mondelez Int 0.06 11613 45.50 0.00
Fidelity Freedom 2025 Fd 0.06 41579 +58.00% 12.48 0.00
Fidelity Select Health Care mutual funds 0.06 2784 -6.00% 192.53 0.00
Outfront Media 0.06 22000 24.18 0.00
Hewlett Packard Enterprise 0.06 28421 18.29 0.00
Cardinal Health (CAH) 0.05 5482 78.07 87.33
Snap-on Incorporated (SNA) 0.05 2850 157.89 142.04
T. Rowe Price (TROW) 0.05 6075 72.92 81.65
Rockwell Collins (COL) 0.05 4600 85.22 91.43
Marsh & McLennan Companies (MMC) 0.05 6000 68.50 55.76
American Electric Power Company (AEP) 0.05 5800 70.17 55.21
DTE Energy Company (DTE) 0.05 4400 99.09 78.53
Energy Transfer Equity (ETE) 0.05 28320 14.37 62.31
Universal Health Realty Income Trust (UHT) 0.05 7193 57.14 50.23
ONEOK (OKE) 0.05 8000 47.50 46.35
Fidelity Spartan Intl Index Fd 0.05 11471 -5.00% 34.70 0.00
Fidelity New Millennium Fund mutual funds 0.05 11156 +2.00% 34.33 0.00
Bbt Pfd D preferred 0.05 15800 26.90 0.00
Palo Alto Networks 0.05 3375 -74.00% 122.67 0.00
Wec Energy Group Inc Com stock 0.05 6300 65.24 0.00
Renaissance Re Holdings Ltd Cmn 0.04 2700 117.41 0.00
People's United Financial (PBCT) 0.04 23513 14.67 14.88
Ecolab (ECL) 0.04 2950 120.00 115.32
Dominion Resources (D) 0.04 3756 78.01 69.17
C.R. Bard (BCR) 0.04 1550 -3.00% 234.84 166.60
Air Products & Chemicals (APD) 0.04 2233 141.88 152.20
Amgen (AMGN) 0.04 2043 151.92 153.92
Hess (HES) 0.04 5032 60.02 69.52
Agilent Technologies Inc C ommon 0.04 8128 44.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 26759 11.12 18.56
Dover Corporation (DOV) 0.04 5232 69.13 70.44
Roper Industries (ROP) 0.04 1790 170.91 166.10
L-3 Communications Holdings (LLL) 0.04 2350 146.81 125.86
North European Oil Royalty (NRT) 0.04 31699 9.60 13.02
Chicago Bridge & Iron Company N.V. (CBI) 0.04 10495 -3.00% 34.31 46.73
TransDigm Group Incorporated (TDG) 0.04 1120 263.39 214.68
iShares S&P; 100 Index (OEF) 0.04 3560 92.99 90.39
Vanguard Emerging Markets ETF (VWO) 0.04 10338 35.21 39.44
General Motors Company (GM) 0.04 12852 -13.00% 28.30 37.89
Nuveen Ins Ny Tx Fr Adv Mun 0.04 22172 14.25 0.00
Fidelity Dividend Growth Fund mutual funds 0.04 11306 +2.00% 30.67 0.00
First Eagle Us Value Fd Cl A mutual funds 0.04 17465 19.70 0.00
Marathon Petroleum 0.04 8164 37.97 0.00
Fidelity Small Cap Disc overy 0.04 11502 27.56 0.00
Public Storage Inc stock 0.04 11500 26.43 0.00
Bb&t Pfd 5.625% 0.04 13000 26.38 0.00
Jp Morgan 5.5% Series D public 0.04 13500 25.93 0.00
Bny Mellon Natl Intrmed Muni B mutual funds 0.04 22972 14.02 0.00
Hp 0.04 28421 12.59 0.00
Loews Corporation (L) 0.03 5670 41.09 39.42
State Street Corporation (STT) 0.03 4150 53.80 72.30
Travelers Companies (TRV) 0.03 1850 118.92 105.54
V.F. Corporation (VFC) 0.03 3715 61.37 73.33
Raytheon Company (RTN) 0.03 1765 135.98 106.21
Waters Corporation (WAT) 0.03 1637 140.72 119.56
Cenovus Energy 0.03 19295 13.78 0.00
Omni (OMC) 0.03 2740 81.08 76.16
Old Republic International Corporation (ORI) 0.03 11945 19.25 14.60
Public Service Enterprise (PEG) 0.03 4699 46.69 39.84
Arch Capital 0.03 3202 -4.00% 72.14 0.00
J.M. Smucker Company (SJM) 0.03 1408 NEW 152.70 110.22
Sunoco Logistics Partners (SXL) 0.03 7500 NEW 29.17 40.17
Church & Dwight (CHD) 0.03 2660 102.33 83.20
N & B Partners Neuberger mut 0.03 10534 26.39 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 10000 24.60 0.00
Fidelity Asset Manager 50% mut 0.03 17115 16.48 0.00
First Eagle Global A 0.03 4888 54.83 0.00
Vanguard Star Fd Sh Ben Int 0.03 11480 23.69 0.00
Fidelity Balanced Fd 0.03 13409 +23.00% 21.63 0.00
T. Rowe Price New Horizons Fun 0.03 5926 42.86 0.00
General Electric Capital preferre 0.03 10000 26.80 0.00
QUALCOMM (QCOM) 0.02 3754 -20.00% 53.46 71.27
HCP (HCP) 0.02 5800 NEW 35.34 40.24
Fidelity Tax Free Bond Fund 0.02 10761 12.08 0.00
Merrill Lynch Trust prf 0.02 8000 26.00 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.02 17520 11.70 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 16653 11.83 0.00
Alcoa (AA) 0.01 12158 -77.00% 9.29 9.68
BlackRock Debt Strategies Fund (DSU) 0.01 22521 3.51 3.73
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.33 0.00
Hugoton Royalty Trust (HGT) 0.00 17500 2.34 7.05
Rex Energy Corporation (REXX) 0.00 13750 0.65 4.01
Rubicon Minerals 0.00 15000 0.07 0.00
Amcast Ind. 0.00 22050 0.00 0.00
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00 0.00
Cannabis Science 0.00 219999 0.02 0.00
Mandalay Res 0.00 10000 NEW 0.90 0.00
Midas Gold 0.00 10000 NEW 0.70 0.00

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