NEVILLE RODIE & SHAW

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

NEVILLE RODIE & SHAW portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.82 664338 87.28 84.57
Apple (AAPL) 4.21 316166 +3.00% 113.05 123.28
Johnson & Johnson (JNJ) 4.00 287408 118.13 98.55
Thermo Fisher Scientific (TMO) 2.40 128265 159.06 127.98
Merck & Co (MRK) 2.23 304144 62.41 56.20
General Electric Company (GE) 1.88 539585 -2.00% 29.62 25.35
Nextera Energy 1.72 119573 -3.00% 122.32 0.00
Nxp Semiconductors N V 1.61 133885 102.01 0.00
BP (BP) 1.59 384467 -3.00% 35.16 38.44
Wells Fargo & Company (WFC) 1.53 293983 -5.00% 44.28 53.90
Alphabet Inc Class A cs 1.52 16040 804.09 0.00
Intel Corporation (INTC) 1.51 339913 -2.00% 37.75 32.76
Walt Disney Company (DIS) 1.44 131645 92.86 103.60
International Business Machines (IBM) 1.42 76021 158.84 158.25
Alphabet Inc Class C cs 1.42 15504 777.31 0.00
Norfolk Southern (NSC) 1.37 120231 -2.00% 97.06 108.18
Abbvie 1.36 182809 63.07 0.00
Microsoft Corporation (MSFT) 1.29 190731 -8.00% 57.60 42.00
E.I. du Pont de Nemours & Company (DD) 1.29 163173 66.97 79.13
Visa (V) 1.29 132500 +2.00% 82.70 266.74
Procter & Gamble Company (PG) 1.26 119303 89.75 81.31
Schlumberger (SLB) 1.20 129306 78.64 81.67
Boeing Company (BA) 1.19 76447 131.75 152.38
SPDR S&P; 500 ETF (SPY) 1.16 45431 216.30 205.25
Chevron Corporation (CVX) 1.09 90386 102.92 102.86
Pepsi (PEP) 1.06 82431 108.77 93.96
Henry Schein (HSIC) 1.04 54115 +23.00% 162.98 136.50
Paypal Holdings 1.04 215620 +158.00% 40.97 0.00
McDonald's Corporation (MCD) 0.99 72637 115.32 96.21
Whitewave Foods 0.95 148284 -5.00% 54.43 0.00
JPMorgan Chase & Co. (JPM) 0.92 117177 66.60 60.16
SPDR S&P; MidCap 400 ETF (MDY) 0.91 27444 +11.00% 282.29 268.26
Celgene Corporation (CELG) 0.88 71506 -16.00% 104.54 118.26
Gilead Sciences (GILD) 0.86 92345 -10.00% 79.12 99.53
Jacobs Engineering (JEC) 0.86 142075 51.72 42.89
Pfizer (PFE) 0.83 208826 33.87 33.78
United Parcel Service (UPS) 0.82 63930 109.35 99.32
iShares NASDAQ Biotechnology Index (IBB) 0.82 24020 289.44 341.41
Home Depot (HD) 0.80 52689 128.68 113.11
Golub Capital BDC (GBDC) 0.80 364216 18.57 17.53
Emerson Electric (EMR) 0.79 122360 54.51 55.87
Blackstone Mtg Tr 0.77 222976 29.45 0.00
Union Pacific Corporation (UNP) 0.76 66595 -9.00% 97.53 114.86
Costco Wholesale Corporation (COST) 0.75 41516 152.52 148.30
AT&T; (T) 0.74 155167 -5.00% 40.61 32.70
Honeywell International (HON) 0.74 54105 116.60 100.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.74 79250 78.96 74.64
Wabtec Corporation (WAB) 0.73 76367 -5.00% 81.65 91.75
United Technologies Corporation (UTX) 0.72 59914 +2.00% 101.61 118.52
NIKE (NKE) 0.71 114676 52.65 96.37
American Express Company (AXP) 0.68 89768 64.04 79.39
Bristol Myers Squibb (BMY) 0.67 105725 53.92 66.08
Piedmont Natural Gas Company (PNY) 0.64 90100 -17.00% 60.03 35.08
Fidelity Contra Fd 0.62 51372 -13.00% 102.10 0.00
Berkshire Hathaway (BRK.B) 0.61 35605 -3.00% 144.46 0.00
Lam Research Corporation (LRCX) 0.61 55091 94.72 78.20
Facebook Inc cl a 0.61 40130 +37.00% 128.28 0.00
3M Company (MMM) 0.59 28663 176.24 162.72
Verizon Communications (VZ) 0.59 96937 -5.00% 51.98 48.01
Weyerhaeuser Company (WY) 0.54 143718 +3.00% 31.94 33.37
FedEx Corporation (FDX) 0.53 25797 -11.00% 174.66 170.82
Heartland Express (HTLD) 0.51 231588 18.88 24.25
Eversource Energy 0.51 80694 -3.00% 54.19 0.00
Hubbell 0.51 39911 107.74 0.00
BB&T; Corporation (BBT) 0.50 112145 -3.00% 37.72 37.76
Enterprise Products Partners 0.49 150961 27.63 0.00
Corning Incorporated (GLW) 0.47 168810 23.65 22.80
Danaher Corporation (DHR) 0.47 51362 +3.00% 78.40 84.59
Berkshire Hathaway (BRK.A) 0.46 18 216222.22 0.00
Automatic Data Processing (ADP) 0.45 43333 88.21 85.00
Coca-Cola Company (KO) 0.44 87628 -3.00% 42.33 40.22
Markel Corporation (MKL) 0.43 3915 928.74 738.67
Cullen/Frost Bankers (CFR) 0.42 49804 71.94 68.36
Allergan 0.42 15509 230.28 0.00
Bankunited 0.41 116730 -7.00% 30.20 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.38 27179 +14.00% 118.72 0.00
Chubb 0.38 25656 125.65 0.00
Flowserve Corporation (FLS) 0.37 65080 +114.00% 48.23 57.90
Consumer Discretionary SPDR (XLY) 0.36 38160 -2.00% 80.05 74.69
Abbott Laboratories (ABT) 0.35 70094 -2.00% 42.29 46.40
salesforce (CRM) 0.35 41795 -8.00% 71.32 64.26
Quanta Services (PWR) 0.32 96134 +299.00% 27.99 28.12
Devon Energy Corporation (DVN) 0.31 59025 44.14 57.71
ConocoPhillips (COP) 0.31 61055 43.47 61.42
AMETEK (AME) 0.31 55860 47.78 51.35
Oracle Corporation (ORCL) 0.30 65907 +167.00% 39.28 41.62
Phillips 66 0.29 30809 80.48 0.00
Bunge 0.26 37960 -2.00% 59.24 0.00
Vanguard 500 Index - Adm 0.26 11199 -3.00% 200.20 0.00
Caterpillar (CAT) 0.25 24344 88.77 79.57
UnitedHealth (UNH) 0.25 14872 -2.00% 140.02 113.33
Fireeye 0.25 143850 +7.00% 14.73 0.00
Kimberly-Clark Corporation (KMB) 0.24 16140 126.15 103.80
Colgate-Palmolive Company (CL) 0.24 28020 74.15 68.17
Express Scripts Holding 0.24 29399 70.53 0.00
Duke Energy 0.23 23999 -10.00% 80.05 0.00
Medtronic 0.21 20503 86.39 0.00
S&p Global 0.21 13884 126.55 0.00
Royal Dutch Shell (RDS.B) 0.20 31835 +3.00% 52.82 0.00
Bank of New York Mellon Corporation (BK) 0.19 40413 -3.00% 39.89 39.44
Baxter International (BAX) 0.19 34050 47.62 67.92
Altria (MO) 0.19 24880 63.24 52.47
Philip Morris International (PM) 0.18 15412 -2.00% 97.19 77.69
Texas Instruments Incorporated (TXN) 0.18 21900 70.19 57.48
Amazon (AMZN) 0.18 1798 837.62 372.62
Williams Companies (WMB) 0.17 45800 30.67 46.41
Monmouth R.E. Inv (MNRTA) 0.17 100000 14.27 0.00
General American Investors (GAM) 0.17 43942 +17.00% 32.66 34.90
U.S. Ban (USB) 0.16 31044 -9.00% 42.87 43.76
PNC Financial Services (PNC) 0.16 15037 90.12 93.21
Newmont Mining Corporation (NEM) 0.16 34100 +3.00% 39.30 21.67
Moog (MOG.A) 0.16 23212 59.54 0.00
Edwards Lifesciences (EW) 0.15 10884 120.72 135.16
Fidelity Convertible Secs mutual funds 0.15 44682 -8.00% 27.62 0.00
Kinder Morgan 0.15 54750 23.10 0.00
Fidelity Select Biotechnology 0.15 6823 -14.00% 191.85 0.00
Capital One Financial (COF) 0.14 16208 -3.00% 71.82 77.96
Tocqueville Tr Gold Fund 0.14 27988 +6.00% 42.86 0.00
Dow Chemical Company (DOW) 0.13 20955 51.85 47.09
Target Corporation (TGT) 0.13 16405 68.70 77.89
Walgreen Boots Alliance 0.13 13539 +14.00% 80.57 0.00
Canadian Natl Ry 0.12 15408 -16.00% 65.42 0.00
Wal-Mart Stores (WMT) 0.12 13807 -3.00% 72.09 81.06
Praxair (PX) 0.12 8419 120.80 124.53
Shire (SHPGY) 0.12 5218 193.95 0.00
Solar Cap 0.12 48500 20.52 0.00
Tor Dom Bk Cad 0.12 22090 44.38 0.00
Fidelity Independnce Fd mutual funds 0.12 29347 -8.00% 35.34 0.00
Perrigo Company 0.12 11097 92.40 0.00
Fortive 0.12 19787 NEW 50.92 0.00
Cisco Systems (CSCO) 0.11 28632 31.78 28.51
Spectra Energy (SE) 0.11 21527 42.78 34.31
Anadarko Petroleum Corporation (APC) 0.11 15389 63.41 79.89
Deere & Company (DE) 0.11 11005 -12.00% 85.36 90.31
Royal Dutch Shell (RDS.A) 0.11 18534 50.08 0.00
Zimmer Holdings (ZMH) 0.11 7019 -6.00% 130.08 116.78
Vanguard Small Cap Index-adm fund 0.11 16144 -3.00% 58.54 0.00
Allianzgi Global Water Inst Fu mutual funds 0.11 65118 +7.00% 14.33 0.00
Nucor Corporation (NUE) 0.10 17544 49.47 45.99
EOG Resources (EOG) 0.10 8454 -9.00% 96.80 86.44
Novo Nordisk A/S (NVO) 0.10 19725 41.57 46.07
Oaktree Cap 0.10 20200 42.27 0.00
Novartis AG (NVS) 0.09 9932 78.94 96.03
Plains All American Pipeline (PAA) 0.09 22943 31.58 47.37
Fidelity Low Priced Stock 0.09 14853 +2.00% 48.74 0.00
Kraft Heinz 0.09 8161 -2.00% 89.50 0.00
Comcast Corporation (CMCSA) 0.08 10274 66.38 58.60
Bank of America Corporation (BAC) 0.08 44931 15.65 15.95
Blackstone (BX) 0.08 27479 +31.00% 25.51 37.98
McKesson Corporation (MCK) 0.08 4271 -6.00% 166.87 221.98
Illinois Tool Works (ITW) 0.08 5527 -5.00% 119.78 96.27
McCormick & Company, Incorporated (MKC) 0.08 7000 99.86 72.00
Suncor Energy 0.08 24443 -25.00% 27.79 0.00
Schwab S&p 500 Select 0.08 20191 33.98 0.00
Fidelity Cap Appreciation Fd mutual funds 0.08 20353 -8.00% 32.91 0.00
Fidelity Mid Cap Stk Fnd mutual funds 0.08 19992 +3.00% 34.46 0.00
Eaton 0.08 10475 65.74 0.00
Fidelity Freedom 2025 Fd 0.08 52254 +25.00% 13.05 0.00
Hewlett Packard Enterprise 0.08 28421 22.80 0.00
Goldman Sachs (GS) 0.07 3840 161.20 184.67
CSX Corporation (CSX) 0.07 20526 -12.00% 30.50 33.62
Equity Residential (EQR) 0.07 9000 64.33 75.86
General Mills (GIS) 0.07 9535 63.87 51.55
Knight Transportation (KNX) 0.07 19868 28.69 32.56
Ingersoll-rand Co Ltd-cl A 0.07 8400 67.98 0.00
Rockwell Automation (ROK) 0.07 4999 122.42 110.21
Archer Daniels Midland Company (ADM) 0.06 13001 42.15 45.32
Cerner Corporation (CERN) 0.06 8400 61.79 69.83
W.W. Grainger (GWW) 0.06 2229 -3.00% 224.76 230.01
Rio Tinto (RIO) 0.06 16050 33.40 42.40
PPL Corporation (PPL) 0.06 14300 -2.00% 34.55 31.37
Energy Transfer Equity (ETE) 0.06 28320 16.77 62.31
Energy Transfer Partners (ETP) 0.06 13168 37.16 54.95
Mondelez Int 0.06 11738 43.85 0.00
Fidelity Select Health Care mutual funds 0.06 2506 -9.00% 201.92 0.00
Outfront Media 0.06 22000 23.64 0.00
Cardinal Health (CAH) 0.05 5482 77.71 87.33
Snap-on Incorporated (SNA) 0.05 2850 151.93 142.04
T. Rowe Price (TROW) 0.05 6075 66.50 81.65
Rockwell Collins (COL) 0.05 4600 84.35 91.43
Marsh & McLennan Companies (MMC) 0.05 6000 67.33 55.76
Agilent Technologies Inc C ommon 0.05 8128 48.00 0.00
Dover Corporation (DOV) 0.05 5232 73.32 70.44
DTE Energy Company (DTE) 0.05 4400 93.64 78.53
Universal Health Realty Income Trust (UHT) 0.05 7193 62.98 50.23
Magellan Midstream Partners (MMP) 0.05 6050 70.77 78.66
ONEOK (OKE) 0.05 8000 51.38 46.35
General Motors Company (GM) 0.05 12545 -2.00% 31.77 37.89
Fidelity Spartan Intl Index Fd 0.05 10706 -6.00% 36.80 0.00
Citi 0.05 9732 -17.00% 47.28 0.00
Fidelity New Millennium Fund mutual funds 0.05 11156 36.84 0.00
Bbt Pfd D preferred 0.05 15800 25.76 0.00
Hp 0.05 28421 15.56 0.00
Renaissance Re Holdings Ltd Cmn 0.04 2700 120.00 0.00
People's United Financial (PBCT) 0.04 23513 15.82 14.88
Ecolab (ECL) 0.04 2950 120.00 115.32
C.R. Bard (BCR) 0.04 1550 224.52 166.60
Air Products & Chemicals (APD) 0.04 2233 150.07 152.20
Amgen (AMGN) 0.04 2043 167.05 153.92
American Electric Power Company (AEP) 0.04 5800 64.14 55.21
Roper Industries (ROP) 0.04 1790 183.03 166.10
L-3 Communications Holdings (LLL) 0.04 2350 150.64 125.86
TransDigm Group Incorporated (TDG) 0.04 1120 289.29 214.68
N & B Partners Neuberger mut 0.04 10534 28.48 0.00
iShares S&P; 100 Index (OEF) 0.04 3560 95.85 90.39
Vanguard Emerging Markets ETF (VWO) 0.04 9838 -4.00% 37.61 39.44
Nuveen Ins Ny Tx Fr Adv Mun 0.04 22172 14.12 0.00
Fidelity Dividend Growth Fund mutual funds 0.04 11400 31.38 0.00
First Eagle Us Value Fd Cl A mutual funds 0.04 17465 20.44 0.00
Fidelity Balanced Fd 0.04 13786 +2.00% 22.34 0.00
Marathon Petroleum 0.04 8164 40.54 0.00
Fidelity Small Cap Disc overy 0.04 11502 28.95 0.00
Bb&t Pfd 5.625% 0.04 13000 25.77 0.00
Jp Morgan 5.5% Series D public 0.04 13500 25.85 0.00
Vodafone Group New Adr F 0.04 12727 NEW 29.15 0.00
Wec Energy Group Inc Com stock 0.04 5750 -8.00% 59.83 0.00
Bny Mellon Natl Intrmed Muni B mutual funds 0.04 22972 13.93 0.00
Loews Corporation (L) 0.03 5670 41.09 39.42
State Street Corporation (STT) 0.03 4150 69.58 72.30
Dominion Resources (D) 0.03 3756 74.28 69.17
Raytheon Company (RTN) 0.03 1665 -5.00% 136.34 106.21
Waters Corporation (WAT) 0.03 1637 158.31 119.56
Cenovus Energy 0.03 17870 -7.00% 14.40 0.00
Hess (HES) 0.03 4872 -3.00% 53.57 69.52
QUALCOMM (QCOM) 0.03 3754 68.61 71.27
Linear Technology Corporation (LLTC) 0.03 4820 -84.00% 59.31 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.03 24759 -7.00% 10.88 18.56
Omni (OMC) 0.03 2740 85.14 76.16
Arch Capital 0.03 3202 79.33 0.00
North European Oil Royalty (NRT) 0.03 31699 7.60 13.02
Chicago Bridge & Iron Company N.V. (CBI) 0.03 9085 -13.00% 28.19 46.73
Sunoco Logistics Partners (SXL) 0.03 7500 28.33 40.17
Church & Dwight (CHD) 0.03 5320 +100.00% 48.84 83.20
Albemarle Corporation (ALB) 0.03 2500 NEW 85.00 54.36
HCP (HCP) 0.03 5800 37.93 40.24
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 10000 25.40 0.00
Fidelity Asset Manager 50% mut 0.03 17191 16.99 0.00
First Eagle Global A 0.03 4888 57.08 0.00
Vanguard Star Fd Sh Ben Int 0.03 11578 24.79 0.00
Public Storage Inc stock 0.03 11500 25.57 0.00
T. Rowe Price New Horizons Fun 0.03 5487 -7.00% 46.11 0.00
General Electric Capital preferre 0.03 10000 25.70 0.00
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.03 17520 12.33 0.00
Travelers Companies (TRV) 0.02 1850 114.59 105.54
V.F. Corporation (VFC) 0.02 3715 55.99 73.33
Old Republic International Corporation (ORI) 0.02 11945 17.58 14.60
Fidelity Tax Free Bond Fund 0.02 10845 11.89 0.00
Merrill Lynch Trust prf 0.02 8000 25.88 0.00
Fidelity Spartan 500 Index Fun 0.02 2627 NEW 76.50 0.00
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.02 16653 12.55 0.00
Alcoa (AA) 0.01 12158 10.12 32.05
BlackRock Debt Strategies Fund (DSU) 0.01 22521 3.64 3.73
Columbia Inter Bd Fd A mutual funds 0.01 12748 9.33 0.00
Hugoton Royalty Trust (HGT) 0.00 17500 2.40 7.05
Rex Energy Corporation (REXX) 0.00 13750 0.58 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
Timmins Gold 0.00 13000 NEW 0.46 0.00
Cannabis Science 0.00 219999 0.02 0.00
Mandalay Res 0.00 10000 0.80 0.00
Midas Gold 0.00 10000 0.70 0.00
Telson Resources 0.00 13000 NEW 0.23 0.00

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