NEVILLE RODIE & SHAW INC

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

NEVILLE RODIE & SHAW portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.87 645685 -2.00% 90.26 81.11
Apple (AAPL) 4.24 310276 115.82 143.64
Johnson & Johnson (JNJ) 3.83 282152 115.21 122.89
Thermo Fisher Scientific (TMO) 2.12 127392 141.10 157.34
Merck & Co (MRK) 2.11 303577 58.87 62.14
General Electric Company (GE) 1.88 504125 -6.00% 31.60 29.55
Wells Fargo & Company (WFC) 1.86 285938 -2.00% 55.11 53.65
Nextera Energy Inc C om 1.66 117791 119.46 0.00
Walt Disney Company (DIS) 1.62 131706 104.22 113.70
BP (BP) 1.57 356593 -7.00% 37.38 34.45
Nxp Semiconductors N V 1.52 131488 98.01 0.00
Alphabet Inc Class A cs 1.51 16156 792.42 0.00
Norfolk Southern (NSC) 1.47 115731 -3.00% 108.07 117.05
Microsoft Corporation (MSFT) 1.45 198252 +3.00% 62.14 67.53
International Business Machines (IBM) 1.45 73952 -2.00% 165.99 160.75
Intel Corporation (INTC) 1.40 326313 -4.00% 36.27 36.75
Alphabet Inc Class C cs 1.40 15411 771.83 0.00
E.I. du Pont de Nemours & Company (DD) 1.37 157748 -3.00% 73.40 79.37
Boeing Company (BA) 1.36 73904 -3.00% 155.68 182.06
Abbvie 1.29 174259 -4.00% 62.62 0.00
Schlumberger (SLB) 1.27 128336 83.95 74.10
Chevron Corporation (CVX) 1.25 90036 117.70 105.93
Visa (V) 1.23 133224 78.02 91.85
JPMorgan Chase & Co. (JPM) 1.19 117002 86.29 87.50
SPDR S&P; 500 ETF (SPY) 1.19 45112 223.53 237.17
Procter & Gamble Company (PG) 1.16 116559 -2.00% 84.08 89.55
Paypal Holdings 1.15 247223 +14.00% 39.47 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.10 31025 +13.00% 301.72 315.83
McDonald's Corporation (MCD) 1.04 72437 121.71 134.23
Henry Schein (HSIC) 1.01 56325 +4.00% 151.71 169.80
Celgene Corporation (CELG) 0.97 71101 115.75 123.15
Pepsi (PEP) 0.95 77381 -6.00% 104.62 114.32
Blackstone Mtg Tr 0.91 256608 +15.00% 30.07 0.00
Jacobs Engineering (JEC) 0.90 134080 -5.00% 57.00 54.66
Whitewave Foods 0.89 135758 -8.00% 55.60 0.00
United Parcel Service (UPS) 0.85 62730 114.63 106.97
Union Pacific Corporation (UNP) 0.83 68295 +2.00% 103.68 109.33
Emerson Electric (EMR) 0.80 122360 55.76 59.86
AT&T; (T) 0.78 154567 42.53 40.02
Pfizer (PFE) 0.77 201446 -3.00% 32.48 33.74
United Technologies Corporation (UTX) 0.77 59642 109.62 116.32
Golub Capital BDC (GBDC) 0.77 356776 -2.00% 18.39 20.21
Costco Wholesale Corporation (COST) 0.76 40375 -2.00% 160.10 172.33
Wabtec Corporation (WAB) 0.76 78067 +2.00% 83.02 82.19
Home Depot (HD) 0.75 47584 -9.00% 134.07 151.89
American Express Company (AXP) 0.73 83453 -7.00% 74.07 80.45
Honeywell International (HON) 0.73 53430 115.86 129.79
iShares NASDAQ Biotechnology Index (IBB) 0.71 22755 -5.00% 265.39 291.74
Bristol Myers Squibb (BMY) 0.70 101443 -4.00% 58.43 53.55
FedEx Corporation (FDX) 0.69 31438 +21.00% 186.18 188.56
Lam Research Corporation (LRCX) 0.69 55091 105.74 142.51
Berkshire Hathaway (BRK.B) 0.66 34555 -2.00% 162.98 0.00
Gilead Sciences (GILD) 0.64 75506 -18.00% 71.61 66.25
Facebook Inc cl a 0.64 46886 +16.00% 115.06 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.63 74524 -5.00% 71.88 77.41
BB&T; Corporation (BBT) 0.62 111130 47.02 43.73
Quanta Services (PWR) 0.61 148484 +54.00% 34.85 35.93
3M Company (MMM) 0.60 28395 178.56 194.23
Verizon Communications (VZ) 0.60 95337 53.38 47.05
NIKE (NKE) 0.60 99615 -13.00% 50.83 55.47
Fidelity Contra Fd 0.58 50201 -2.00% 98.46 0.00
Heartland Express (HTLD) 0.55 228159 20.36 20.35
Hubbell 0.53 38211 -4.00% 116.69 0.00
Automatic Data Processing (ADP) 0.52 42708 102.79 104.14
Berkshire Hathaway (BRK.A) 0.52 18 244111.11 0.00
Enterprise Products Partners 0.51 160417 +6.00% 27.04 0.00
Bankunited Inc Com 0.51 114803 37.69 0.00
Weyerhaeuser Company (WY) 0.49 138218 -3.00% 30.09 34.89
Eversource Energy 0.49 75386 -6.00% 55.23 0.00
Cullen/Frost Bankers (CFR) 0.48 45804 -8.00% 88.22 91.71
Corning Incorporated (GLW) 0.47 163720 -3.00% 24.27 27.52
Danaher Corporation (DHR) 0.47 50762 77.85 82.46
Flowserve Corporation (FLS) 0.45 78825 +21.00% 48.06 49.35
Coca-Cola Company (KO) 0.42 86053 41.46 43.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 30317 +11.00% 118.47 0.00
Markel Corporation (MKL) 0.39 3691 -5.00% 904.63 974.08
Chubb 0.39 25297 132.11 0.00
ConocoPhillips (COP) 0.36 61085 50.14 47.91
Consumer Discretionary SPDR (XLY) 0.35 36075 -5.00% 81.41 88.82
Devon Energy Corporation (DVN) 0.32 59025 45.64 39.82
Abbott Laboratories (ABT) 0.32 70096 38.42 44.13
Bunge Limited 0.32 37735 72.23 0.00
Oracle Corporation (ORCL) 0.31 67982 +3.00% 38.45 44.84
AMETEK (AME) 0.31 54594 -2.00% 48.60 56.58
Phillips 66 0.31 30809 86.36 0.00
UnitedHealth (UNH) 0.28 14874 160.00 172.33
Vanguard 500 Index - Adm 0.27 11209 206.53 0.00
Caterpillar (CAT) 0.26 24063 92.72 96.81
Express Scripts Holding 0.24 29399 68.80 0.00
Bank of New York Mellon Corporation (BK) 0.22 40063 47.38 47.55
Kimberly-Clark Corporation (KMB) 0.22 16140 114.13 130.40
PNC Financial Services (PNC) 0.21 15037 116.99 120.86
Colgate-Palmolive Company (CL) 0.21 27145 -3.00% 65.43 73.66
Duke Energy 0.21 22849 -4.00% 77.64 0.00
Royal Dutch Shell (RDS.B) 0.20 29925 -5.00% 57.98 0.00
salesforce (CRM) 0.20 24298 -41.00% 68.44 84.17
U.S. Ban (USB) 0.19 31044 51.38 51.56
Altria (MO) 0.19 24205 -2.00% 67.63 72.55
Baxter International (BAX) 0.18 34050 44.34 53.45
Texas Instruments Incorporated (TXN) 0.18 21400 -2.00% 72.96 81.08
Moog (MOG.A) 0.18 22887 65.67 0.00
Monmouth R.E. Inv (MNRTA) 0.18 100000 15.24 0.00
S&p Global 0.18 13884 107.53 0.00
Capital One Financial (COF) 0.17 16208 87.24 84.68
Philip Morris International (PM) 0.17 15412 91.49 112.39
Williams Companies (WMB) 0.17 45800 31.33 29.98
Medtronic 0.17 20303 71.22 0.00
Amazon (AMZN) 0.16 1798 749.66 907.41
Dow Chemical Company (DOW) 0.14 20880 57.26 62.82
Target Corporation (TGT) 0.14 16315 72.25 54.82
Anadarko Petroleum Corporation (APC) 0.13 15500 69.73 59.37
Deere & Company (DE) 0.13 10855 103.06 110.25
Tor Dom Bk Cad Com 0.13 22090 49.35 0.00
General American Investors (GAM) 0.13 34624 -21.00% 31.19 33.82
Kinder Morgan Inc. 0.13 52158 -4.00% 20.62 0.00
Walgreen Boots Alliance 0.13 13539 82.74 0.00
Canadian Natl Ry Co 0.12 14842 -3.00% 67.38 0.00
Edwards Lifesciences (EW) 0.12 10884 93.46 97.96
Nucor Corporation (NUE) 0.12 16869 -3.00% 59.51 61.18
Praxair (PX) 0.12 8419 117.23 123.01
Royal Dutch Shell (RDS.A) 0.12 18534 54.42 0.00
Solar Cap Ltd 0.12 48500 20.82 0.00
Vanguard Small Cap Index-adm fund 0.12 16144 61.76 0.00
Fortive 0.12 18929 -4.00% 53.62 0.00
Bank of America Corporation (BAC) 0.11 42181 -6.00% 22.10 23.63
Wal-Mart Stores (WMT) 0.11 13807 69.11 74.78
Rio Tinto (RIO) 0.11 23900 +48.00% 38.47 40.11
Shire (SHPGY) 0.11 5218 170.82 0.00
Tocqueville Tr Gold Fund 0.11 27028 -3.00% 33.85 0.00
Fidelity Freedom 2025 Fd 0.11 75382 +44.00% 12.85 0.00
Goldman Sachs (GS) 0.10 3635 -5.00% 239.34 223.22
Cisco Systems (CSCO) 0.10 28582 30.18 33.28
Newmont Mining Corporation (NEM) 0.10 24300 -28.00% 34.07 33.71
Spectra Energy (SE) 0.10 21527 41.08 40.68
EOG Resources (EOG) 0.10 8456 101.04 93.74
CSX Corporation (CSX) 0.09 20526 35.91 50.13
Novartis AG (NVS) 0.09 9932 72.80 74.61
Zimmer Holdings (ZMH) 0.09 7019 103.43 113.56
Plains All American Pipeline (PAA) 0.09 22951 32.11 29.92
Suncor Energy Inc New 0.09 24443 32.67 0.00
Fidelity Low Priced Stock 0.09 15048 49.51 0.00
Oaktree Cap 0.09 20200 37.73 0.00
Allianzgi Global Water Inst Fu mutual funds 0.09 61117 -6.00% 12.98 0.00
Blackstone (BX) 0.08 23653 -13.00% 27.05 30.43
Illinois Tool Works (ITW) 0.08 5477 122.51 139.76
Novo Nordisk A/S (NVO) 0.08 17925 -9.00% 35.83 36.54
Knight Transportation (KNX) 0.08 19868 33.07 35.15
McCormick & Company, Incorporated (MKC) 0.08 7000 93.29 101.08
Rockwell Automation (ROK) 0.08 4999 134.43 156.95
Schwab S&p 500 Select 0.08 20394 34.42 0.00
Fidelity Cap Appreciation Fd mutual funds 0.08 21287 +4.00% 31.71 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.08 19740 34.60 0.00
Eaton 0.08 10175 -2.00% 67.08 0.00
Perrigo Company 0.08 8515 -23.00% 83.13 0.00
Kraft Heinz 0.08 8068 87.31 0.00
Hewlett Packard Enterprise 0.08 28421 23.16 0.00
Comcast Corporation (CMCSA) 0.07 8734 -14.00% 69.15 38.01
Archer Daniels Midland Company (ADM) 0.07 12201 -6.00% 45.65 45.38
Equity Residential (EQR) 0.07 9000 64.33 64.20
Ingersoll-rand Co Ltd-cl A 0.07 8400 75.00 0.00
Fidelity Independnce Fd mutual funds 0.07 17292 -41.00% 33.48 0.00
Fireeye 0.07 48350 -66.00% 11.89 0.00
Allergan 0.07 2769 -82.00% 209.88 0.00
Snap-on Incorporated (SNA) 0.06 2850 171.23 175.26
W.W. Grainger (GWW) 0.06 2229 232.39 191.90
PPL Corporation (PPL) 0.06 14300 34.06 38.00
Energy Transfer Equity (ETE) 0.06 28320 19.31 18.20
Energy Transfer Partners (ETP) 0.06 13168 35.85 35.44
Universal Health Realty Income Trust (UHT) 0.06 7193 65.62 68.73
Fidelity Convertible Secs mutual funds 0.06 19633 -56.00% 26.69 0.00
Citigroup Inc 0.06 8836 -9.00% 59.40 0.00
Mondelez Int 0.06 11738 44.33 0.00
Outfront Media 0.06 22000 24.86 0.00
People's United Financial (PBCT) 0.05 23513 19.35 17.92
Cardinal Health (CAH) 0.05 5482 72.05 72.48
Cerner Corporation (CERN) 0.05 8400 47.38 59.29
T. Rowe Price (TROW) 0.05 6075 75.23 72.63
Rockwell Collins (COL) 0.05 4600 92.83 105.42
Marsh & McLennan Companies (MMC) 0.05 6000 67.67 73.03
Dover Corporation (DOV) 0.05 5232 74.72 80.66
DTE Energy Company (DTE) 0.05 4400 98.41 104.45
Magellan Midstream Partners (MMP) 0.05 6050 75.77 75.94
ONEOK (OKE) 0.05 8000 57.38 53.87
Fidelity Spartan Intl Index Fd 0.05 10992 +2.00% 35.30 0.00
Marathon Petroleum Corp 0.05 8164 50.34 0.00
Fidelity New Millennium Fund mutual funds 0.05 12015 +7.00% 36.04 0.00
Bbt Pfd D preferred 0.05 15800 24.56 0.00
Hp 0.05 28421 14.84 0.00
Renaissance Re Holdings Ltd Cmn 0.04 2700 136.30 0.00
State Street Corporation (STT) 0.04 4150 77.75 79.79
Ecolab (ECL) 0.04 2950 116.00 127.30
C.R. Bard (BCR) 0.04 1550 224.52 302.41
Air Products & Chemicals (APD) 0.04 2233 143.25 139.76
General Mills (GIS) 0.04 4982 -47.00% 61.82 58.14
Hess (HES) 0.04 4872 62.19 47.66
American Electric Power Company (AEP) 0.04 5800 62.93 67.97
Agilent Technologies Inc C ommon 0.04 8128 46.00 0.00
Roper Industries (ROP) 0.04 1790 183.03 213.73
L-3 Communications Holdings (LLL) 0.04 2350 151.91 170.15
N & B Partners Neuberger mut 0.04 10534 29.90 0.00
iShares S&P; 100 Index (OEF) 0.04 3435 -3.00% 99.41 105.07
Vanguard Emerging Markets ETF (VWO) 0.04 9838 35.78 40.16
Fidelity Dividend Growth Fund mutual funds 0.04 11478 32.12 0.00
First Eagle Us Value Fd Cl A mutual funds 0.04 18961 +8.00% 19.41 0.00
Fidelity Balanced Fd 0.04 14104 +2.00% 22.05 0.00
Fidelity Small Cap Disc overy 0.04 11547 31.61 0.00
Jp Morgan 5.5% Series D public 0.04 13500 24.59 0.00
Vodafone Group New Adr F 0.04 12727 24.44 0.00
Wec Energy Group Inc Com stock 0.04 5500 -4.00% 58.73 0.00
Bny Mellon Natl Intrmed Muni B mutual funds 0.04 27656 +20.00% 13.27 0.00
Loews Corporation (L) 0.03 5670 46.91 47.05
Dominion Resources (D) 0.03 3756 76.68 78.07
Travelers Companies (TRV) 0.03 1850 122.16 120.57
Raytheon Company (RTN) 0.03 1750 +5.00% 142.29 156.03
Waters Corporation (WAT) 0.03 1637 134.56 160.27
Amgen (AMGN) 0.03 1451 -28.00% 146.54 163.14
Cenovus Energy Inc C om 0.03 17615 15.11 0.00
Halliburton Company (HAL) 0.03 4395 NEW 54.15 46.75
QUALCOMM (QCOM) 0.03 3754 65.31 52.81
Linear Technology Corporation (LLTC) 0.03 4005 -16.00% 62.44 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 18234 -26.00% 13.22 12.23
Omni (OMC) 0.03 2740 85.14 83.25
Old Republic International Corporation (ORI) 0.03 11720 19.03 19.99
Arch Capital Group Ltd 0.03 2560 -20.00% 86.33 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.03 8940 31.72 30.58
Church & Dwight (CHD) 0.03 5320 44.19 50.39
Albemarle Corporation (ALB) 0.03 2500 86.00 106.83
TWEEDY BROWNE GLOBAL Value Fund fund com 0.03 10000 25.00 0.00
General Motors Company (GM) 0.03 6651 -46.00% 35.13 33.91
Reaves Utility Income Fund (UTG) 0.03 7400 NEW 30.68 34.06
Fidelity Asset Manager 50% mut 0.03 17403 16.72 0.00
First Eagle Global A 0.03 5118 +4.00% 54.32 0.00
Vanguard Star Fd Sh Ben Int 0.03 12047 +4.00% 23.66 0.00
Public Storage Inc stock 0.03 11500 24.26 0.00
T. Rowe Price New Horizons Fun 0.03 5710 +4.00% 43.26 0.00
Bb&t Pfd 5.625% 0.03 10000 -23.00% 23.80 0.00
General Electric Capital preferre 0.03 10000 24.60 0.00
Fidelity Select Biotechnology 0.03 1346 -80.00% 173.85 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.03 18004 +2.00% 11.89 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.03 16719 13.40 0.00
Fidelity Select Health Care mutual funds 0.03 1403 -44.00% 184.60 0.00
SVB Financial (SIVB) 0.02 1200 NEW 171.67 187.31
Public Service Enterprise (PEG) 0.02 4699 NEW 43.88 45.00
North European Oil Royalty (NRT) 0.02 30199 -4.00% 7.00 7.17
Hancock Holding Company (HBHC) 0.02 4850 NEW 43.09 47.45
Merrill Lynch Trust prf 0.02 8000 25.12 0.00
Fidelity Spartan 500 Index Fun 0.02 2661 77.50 0.00
Fidelity Growth & Income Fd 0.02 6146 NEW 32.87 0.00
Fidelity Tax Free Bond Fund 0.01 10994 11.28 0.00
Columbia Inter Bd Fd A mutual funds 0.01 12748 8.94 0.00
Hugoton Royalty Trust (HGT) 0.00 17500 2.17 2.05
Amcast Ind. 0.00 21750 0.00 0.00
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00 0.00
Orezone Gold Corporation 0.00 10000 NEW 0.40 0.00
Timmins Gold Corp 0.00 13000 0.31 0.00
Cannabis Science 0.00 219999 0.06 0.00
Teranga Gold 0.00 12000 NEW 0.67 0.00
Mandalay Res 0.00 10000 0.60 0.00
Midas Gold 0.00 10000 0.60 0.00
Telson Resources 0.00 13000 0.15 0.00

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