NEVILLE RODIE & SHAW INC

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

NEVILLE RODIE & SHAW portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.01 639954 82.01 81.61
Apple (AAPL) 4.94 300033 -3.00% 143.66 146.28
Johnson & Johnson (JNJ) 3.94 276543 124.55 136.43
Merck & Co (MRK) 2.16 296630 -2.00% 63.54 66.16
Thermo Fisher Scientific (TMO) 2.13 121158 -4.00% 153.60 174.44
Wells Fargo & Company (WFC) 1.76 276588 -3.00% 55.66 52.45
General Electric Company (GE) 1.69 494542 29.80 27.57
Nextera Energy Inc C om 1.68 114243 -3.00% 128.37 0.00
Walt Disney Company (DIS) 1.58 121699 -7.00% 113.39 104.36
Alphabet Inc Class A cs 1.53 15732 -2.00% 847.81 0.00
Microsoft Corporation (MSFT) 1.49 198000 65.86 71.21
Nxp Semiconductors N V 1.49 125713 -4.00% 103.50 0.00
Norfolk Southern (NSC) 1.43 111456 -3.00% 111.97 119.29
International Business Machines (IBM) 1.43 71695 -3.00% 174.14 154.11
BP (BP) 1.42 358523 34.52 34.84
E.I. du Pont de Nemours & Company (DD) 1.42 154239 -2.00% 80.33 80.99
Boeing Company (BA) 1.41 69680 -5.00% 176.85 202.23
Alphabet Inc Class C cs 1.41 14820 -3.00% 829.56 0.00
Intel Corporation (INTC) 1.31 317439 -2.00% 36.07 34.19
Visa (V) 1.29 126426 -5.00% 88.87 95.58
Paypal Holdings 1.28 259739 +5.00% 43.02 0.00
SPDR S&P; 500 ETF (SPY) 1.26 46546 +3.00% 235.74 243.13
Henry Schein (HSIC) 1.24 63630 +12.00% 169.97 184.17
JPMorgan Chase & Co. (JPM) 1.19 118336 87.84 86.86
Procter & Gamble Company (PG) 1.16 113183 -2.00% 89.85 89.42
SPDR S&P; MidCap 400 ETF (MDY) 1.15 32016 +3.00% 312.42 317.27
Schlumberger (SLB) 1.11 124112 -3.00% 78.10 65.93
Chevron Corporation (CVX) 1.10 89302 107.37 105.00
McDonald's Corporation (MCD) 1.07 72237 129.57 154.64
Abbvie 1.07 143828 -17.00% 65.16 0.00
Flowserve Corporation (FLS) 0.95 171504 +117.00% 48.42 44.47
Pepsi (PEP) 0.93 72637 -6.00% 111.86 116.96
Celgene Corporation (CELG) 0.92 64303 -9.00% 124.43 134.31
Berkshire Hathaway (BRK.B) 0.91 47733 +38.00% 166.68 0.00
Blackstone Mtg Tr 0.88 249289 -2.00% 30.96 0.00
Emerson Electric (EMR) 0.84 122360 59.88 59.08
Jacobs Engineering (JEC) 0.83 131180 -2.00% 55.28 52.81
Zoetis Inc Cl A 0.81 132905 NEW 53.37 0.00
Golub Capital BDC (GBDC) 0.80 353179 19.88 19.23
Home Depot (HD) 0.79 47126 146.83 151.31
AT&T; (T) 0.78 164458 +6.00% 41.55 37.95
Pfizer (PFE) 0.77 197806 34.21 34.17
United Technologies Corporation (UTX) 0.76 59321 112.21 122.22
iShares NASDAQ Biotechnology Index (IBB) 0.76 22780 293.26 320.74
United Parcel Service (UPS) 0.75 60896 -2.00% 107.30 110.27
Union Pacific Corporation (UNP) 0.75 61873 -9.00% 105.93 108.10
Honeywell International (HON) 0.75 52330 -2.00% 124.87 133.99
Lam Research Corporation (LRCX) 0.74 50562 -8.00% 128.36 151.78
Facebook Inc cl a 0.74 45656 -2.00% 142.04 0.00
American Express Company (AXP) 0.73 80853 -3.00% 79.12 82.22
Costco Wholesale Corporation (COST) 0.72 37600 -6.00% 167.69 157.13
FedEx Corporation (FDX) 0.65 29039 -7.00% 195.14 215.35
Wabtec Corporation (WAB) 0.63 71017 -9.00% 78.00 88.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.62 70459 -5.00% 76.77 84.83
3M Company (MMM) 0.61 28045 191.32 212.90
Quanta Services (PWR) 0.61 143759 -3.00% 37.11 31.62
Fidelity Contra Fd 0.61 49509 107.69 0.00
Bristol Myers Squibb (BMY) 0.60 97018 -4.00% 54.38 56.64
NIKE (NKE) 0.58 91386 -8.00% 55.74 52.85
Weyerhaeuser Company (WY) 0.57 145808 +5.00% 33.98 34.14
BB&T; Corporation (BBT) 0.56 108621 -2.00% 44.70 43.17
Verizon Communications (VZ) 0.52 93517 48.74 45.39
Berkshire Hathaway (BRK.A) 0.51 18 249833.33 0.00
Heartland Express (HTLD) 0.50 217780 -4.00% 20.05 20.71
Enterprise Products Partners 0.50 159576 27.61 0.00
Eversource Energy 0.50 73543 -2.00% 58.78 0.00
Corning Incorporated (GLW) 0.49 158695 -3.00% 27.00 29.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.49 32374 +6.00% 132.37 0.00
Hubbell 0.49 35489 -7.00% 120.04 0.00
Automatic Data Processing (ADP) 0.48 41183 -3.00% 102.39 101.41
Danaher Corporation (DHR) 0.48 48562 -4.00% 85.54 85.66
Bankunited Inc Com 0.47 109807 -4.00% 37.31 0.00
Cullen/Frost Bankers (CFR) 0.46 45504 88.96 90.88
Gilead Sciences (GILD) 0.43 55146 -26.00% 67.92 70.52
Markel Corporation (MKL) 0.41 3691 975.89 953.39
Coca-Cola Company (KO) 0.39 81196 -5.00% 42.43 45.25
Chubb 0.39 25167 136.25 0.00
Consumer Discretionary SPDR (XLY) 0.36 35999 87.95 89.52
Abbott Laboratories (ABT) 0.35 67988 -3.00% 44.41 49.08
Oracle Corporation (ORCL) 0.35 68731 44.61 50.95
Bunge Limited 0.34 37735 79.26 0.00
ConocoPhillips (COP) 0.33 58360 -4.00% 49.87 44.83
AMETEK (AME) 0.29 46799 -14.00% 54.08 60.43
Devon Energy Corporation (DVN) 0.28 59025 41.65 30.48
Vanguard 500 Index - Adm 0.28 11044 218.04 0.00
Phillips 66 0.28 30309 79.25 0.00
Caterpillar (CAT) 0.26 24063 92.77 104.11
UnitedHealth (UNH) 0.25 13273 -10.00% 163.98 185.25
Kimberly-Clark Corporation (KMB) 0.24 16140 131.66 132.30
Bank of New York Mellon Corporation (BK) 0.22 39875 47.22 49.17
Colgate-Palmolive Company (CL) 0.22 26095 -3.00% 73.19 75.92
Goldman Sachs (GS) 0.21 8085 +122.00% 229.68 217.19
Royal Dutch Shell (RDS.B) 0.21 33525 +12.00% 55.82 0.00
Duke Energy 0.21 22299 -2.00% 82.00 0.00
PNC Financial Services (PNC) 0.20 14687 -2.00% 120.27 119.55
Baxter International (BAX) 0.20 34050 51.85 61.38
Texas Instruments Incorporated (TXN) 0.20 21400 80.54 79.58
salesforce (CRM) 0.20 20673 -14.00% 82.47 88.62
Express Scripts Holding 0.20 26099 -11.00% 65.93 0.00
S&p Global 0.20 13584 -2.00% 130.74 0.00
Altria (MO) 0.19 23605 -2.00% 71.42 76.49
Anadarko Petroleum Corporation (APC) 0.19 26295 +69.00% 61.98 45.50
Philip Morris International (PM) 0.19 14612 -5.00% 112.88 119.56
Oaktree Cap 0.19 37200 +84.00% 45.45 0.00
U.S. Ban (USB) 0.18 31044 51.51 50.77
Amazon (AMZN) 0.18 1733 -3.00% 886.77 1003.74
Moog (MOG.A) 0.18 22887 67.33 0.00
Medtronic 0.18 19103 -5.00% 80.53 0.00
General American Investors (GAM) 0.17 43724 +26.00% 33.51 34.13
Capital One Financial (COF) 0.16 15908 86.69 79.52
Monmouth R.E. Inv (MNRTA) 0.16 100000 14.27 0.00
Whitewave Foods 0.16 24645 -81.00% 56.16 0.00
Dow Chemical Company (DOW) 0.15 20955 63.53 63.47
Canadian Natl Ry Co 0.13 14842 73.91 0.00
Deere & Company (DE) 0.13 10622 -2.00% 108.89 123.60
Solar Cap Ltd 0.13 48500 22.62 0.00
Tor Dom Bk Cad Com 0.13 22090 50.08 0.00
Kinder Morgan Inc. 0.13 51713 21.78 0.00
Walgreen Boots Alliance 0.13 13539 82.99 0.00
Fortive 0.13 18729 60.20 0.00
Allianzgi Global Water Inst Fu mutual funds 0.13 84594 +38.00% 13.87 0.00
Bank of America Corporation (BAC) 0.12 42683 23.59 22.82
National-Oilwell Var (NOV) 0.12 26350 NEW 40.08 31.64
Fidelity Freedom 2025 Fd 0.12 75940 13.50 0.00
CSX Corporation (CSX) 0.11 20388 46.55 52.65
Wal-Mart Stores (WMT) 0.11 13637 72.11 74.84
Edwards Lifesciences (EW) 0.11 10600 -2.00% 94.00 120.15
Nucor Corporation (NUE) 0.11 16144 -4.00% 59.71 57.50
Praxair (PX) 0.11 8319 118.64 132.80
Rio Tinto (RIO) 0.11 24000 40.68 39.17
Royal Dutch Shell (RDS.A) 0.11 18534 52.72 0.00
Williams Companies (WMB) 0.11 32300 -29.00% 29.33 28.75
Vanguard Small Cap Index-adm fund 0.11 15390 -4.00% 63.87 0.00
Cisco Systems (CSCO) 0.10 25582 -10.00% 33.74 32.09
Target Corporation (TGT) 0.10 15330 -6.00% 55.22 50.76
Shire (SHPGY) 0.10 5218 174.38 0.00
EOG Resources (EOG) 0.10 9361 +10.00% 97.64 87.79
Zimmer Holdings (ZMH) 0.10 7019 121.83 113.56
Enbridge Inc 0.10 20745 NEW 41.83 0.00
Blackstone (BX) 0.09 26227 +10.00% 29.71 33.14
Newmont Mining Corporation (NEM) 0.09 24100 32.95 33.81
Pioneer Natural Resources (PXD) 0.09 4400 NEW 186.14 155.93
Rockwell Automation (ROK) 0.09 4999 155.63 162.19
Suncor Energy Inc New 0.09 24443 30.74 0.00
Schwab S&p 500 Select 0.09 20394 36.48 0.00
Eaton 0.09 10175 74.11 0.00
Comcast Corporation (CMCSA) 0.08 17468 +100.00% 37.59 39.50
Novartis AG (NVS) 0.08 9932 74.31 86.34
Illinois Tool Works (ITW) 0.08 5277 -3.00% 132.46 145.78
Ingersoll-rand Co Ltd-cl A 0.08 8400 81.31 0.00
Plains All American Pipeline (PAA) 0.08 22959 31.58 24.42
McCormick & Company, Incorporated (MKC) 0.08 7000 97.57 100.23
Fidelity Cap Appreciation Fd mutual funds 0.08 19306 -9.00% 33.96 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.08 18979 -3.00% 36.25 0.00
Fireeye 0.08 52750 +9.00% 12.61 0.00
Allergan 0.08 3074 +11.00% 238.83 0.00
Kraft Heinz 0.08 8112 90.76 0.00
Hewlett Packard Enterprise 0.08 28421 23.75 0.00
Knight Transportation (KNX) 0.07 19868 31.36 36.40
Fidelity Low Priced Stock 0.07 12131 -19.00% 51.60 0.00
Outfront Media 0.07 22000 26.55 0.00
Archer Daniels Midland Company (ADM) 0.06 11000 -9.00% 46.00 41.16
Snap-on Incorporated (SNA) 0.06 2850 168.77 154.47
W.W. Grainger (GWW) 0.06 2229 232.84 176.38
Equity Residential (EQR) 0.06 9000 62.22 67.21
PPL Corporation (PPL) 0.06 13100 -8.00% 37.40 38.83
Energy Transfer Equity (ETE) 0.06 28320 19.74 16.16
Energy Transfer Partners (ETP) 0.06 13168 36.51 19.35
Fidelity Convertible Secs mutual funds 0.06 19633 27.71 0.00
Mondelez Int 0.06 11613 43.05 0.00
Hp 0.06 28421 17.93 0.00
People's United Financial (PBCT) 0.05 23363 18.19 17.22
Cardinal Health (CAH) 0.05 5482 81.54 79.68
Cerner Corporation (CERN) 0.05 8000 -4.00% 58.88 68.32
T. Rowe Price (TROW) 0.05 6075 68.15 73.74
Rockwell Collins (COL) 0.05 4600 97.17 104.94
Marsh & McLennan Companies (MMC) 0.05 6000 73.83 78.06
Agilent Technologies Inc C ommon 0.05 8128 52.00 0.00
Novo Nordisk A/S (NVO) 0.05 12350 -31.00% 34.00 44.44
Dover Corporation (DOV) 0.05 5232 80.31 78.51
DTE Energy Company (DTE) 0.05 4400 102.05 108.89
Universal Health Realty Income Trust (UHT) 0.05 7193 64.51 79.68
Magellan Midstream Partners (MMP) 0.05 6050 76.92 69.63
ONEOK (OKE) 0.05 8000 55.50 49.19
Fidelity Spartan Intl Index Fd 0.05 10992 38.03 0.00
Fidelity Independnce Fd mutual funds 0.05 13024 -24.00% 35.86 0.00
Citigroup Inc 0.05 7250 -17.00% 59.78 0.00
Marathon Petroleum Corp 0.05 8164 50.59 0.00
Bbt Pfd D preferred 0.05 15800 25.44 0.00
Perrigo Company 0.05 6020 -29.00% 66.45 0.00
Renaissance Re Holdings Ltd Cmn 0.04 2700 144.81 0.00
State Street Corporation (STT) 0.04 4150 79.72 87.24
Ecolab (ECL) 0.04 2950 124.00 131.66
C.R. Bard (BCR) 0.04 1550 248.39 315.98
American Electric Power Company (AEP) 0.04 5800 67.07 71.55
Roper Industries (ROP) 0.04 1790 206.06 231.51
N & B Partners Neuberger mut 0.04 10534 30.38 0.00
iShares S&P; 100 Index (OEF) 0.04 3055 -11.00% 104.68 108.18
Vanguard Emerging Markets ETF (VWO) 0.04 9538 -3.00% 39.74 40.73
First Eagle Us Value Fd Cl A mutual funds 0.04 18961 20.20 0.00
Fidelity Balanced Fd 0.04 13593 -3.00% 23.25 0.00
Fidelity New Millennium Fund mutual funds 0.04 8646 -28.00% 37.71 0.00
Jp Morgan 5.5% Series D public 0.04 13500 25.41 0.00
Vodafone Group New Adr F 0.04 12727 26.40 0.00
Wec Energy Group Inc Com stock 0.04 5500 60.55 0.00
Bny Mellon Natl Intrmed Muni B mutual funds 0.04 28782 +4.00% 13.38 0.00
Loews Corporation (L) 0.03 5670 46.74 46.28
Dominion Resources (D) 0.03 3756 77.48 78.39
Travelers Companies (TRV) 0.03 1850 120.54 127.66
SVB Financial (SIVB) 0.03 1200 185.83 170.84
Raytheon Company (RTN) 0.03 1650 -5.00% 152.73 162.36
Waters Corporation (WAT) 0.03 1637 156.55 185.47
Air Products & Chemicals (APD) 0.03 2233 135.06 144.94
Amgen (AMGN) 0.03 1451 164.30 172.50
General Mills (GIS) 0.03 4982 59.01 55.94
Hess (HES) 0.03 4772 -2.00% 48.20 41.40
Freeport-McMoRan Copper & Gold (FCX) 0.03 18234 13.38 11.76
Omni (OMC) 0.03 2740 86.49 82.37
Old Republic International Corporation (ORI) 0.03 11720 20.48 19.74
Arch Capital Group Ltd 0.03 2560 94.92 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.03 8940 30.84 14.00
Church & Dwight (CHD) 0.03 5320 48.84 53.04
Hancock Holding Company (HBHC) 0.03 4850 45.57 45.95
Albemarle Corporation (ALB) 0.03 2500 106.00 104.85
TWEEDY BROWNE GLOBAL Value Fund fund com 0.03 10000 26.70 0.00
Reaves Utility Income Fund (UTG) 0.03 7400 32.43 34.40
Fidelity Asset Manager 50% mut 0.03 16712 -3.00% 17.41 0.00
Fidelity Spartan 500 Index Fun 0.03 2748 +3.00% 82.14 0.00
First Eagle Global A 0.03 5118 57.25 0.00
Vanguard Star Fd Sh Ben Int 0.03 12047 24.90 0.00
Fidelity Dividend Growth Fund mutual funds 0.03 8817 -23.00% 33.81 0.00
Fidelity Small Cap Disc overy 0.03 7935 -31.00% 31.88 0.00
Public Storage Inc stock 0.03 11500 25.13 0.00
T. Rowe Price New Horizons Fun 0.03 5264 -7.00% 47.68 0.00
Bb&t Pfd 5.625% 0.03 10000 25.30 0.00
General Electric Capital preferre 0.03 10000 25.50 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.03 18004 12.83 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.03 16719 14.12 0.00
L3 Technologies 0.03 1650 NEW 165.45 0.00
V.F. Corporation (VFC) 0.02 3715 NEW 54.91 56.43
Cenovus Energy Inc C om 0.02 17545 11.31 0.00
Halliburton Company (HAL) 0.02 4395 49.15 41.50
QUALCOMM (QCOM) 0.02 3629 -3.00% 57.32 56.91
Public Service Enterprise (PEG) 0.02 4699 44.35 43.57
North European Oil Royalty (NRT) 0.02 30199 7.00 6.52
Merrill Lynch Trust prf 0.02 8000 25.50 0.00
Fidelity Growth & Income Fd 0.02 6140 34.20 0.00
Fidelity Select Biotechnology 0.02 1027 -23.00% 201.56 0.00
Cdk Global Inc equities 0.02 3334 NEW 65.09 0.00
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.02 0.00
Hugoton Royalty Trust (HGT) 0.00 17500 1.89 1.80
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 0.40 0.00
Timmins Gold Corp 0.00 13000 0.38 0.00
Cannabis Science 0.00 95000 -56.00% 0.08 0.00
Teranga Gold 0.00 12000 0.67 0.00
Mandalay Res 0.00 10000 0.50 0.00
Midas Gold 0.00 10000 0.60 0.00
Telson Resources 0.00 13000 0.23 0.00

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