NEVILLE RODIE & SHAW INC Information

200 MADISON AVE, NEW YORK, New York, 10016, (212) 725-1440

Report Date: 03/31/2016

Position Statistics

Total Positions 264
New Positions 5
Increased Positions 64
Decreased Positions 91
Positions with Activity 155
Sold Out Positions 5
Total Mkt Value (in $ millions) 831

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.7%
Energy 13.1%
Financial 16.84%
Healthcare 16.49%
Services 7.97%
Technology 17.61%
Transportation 5.9%
Utilities 4.82%

264 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 59,927 -490 (0.81) 677,912
JOHNSON & JOHNSON COM 32,504 -138 (0.42) 290,003
APPLE INC COM 29,666 -728 (2.4) 316,470
THERMO FISHER SCIENTIFIC INC COM 18,742 -119 (0.63) 129,930
MERCK & CO INC NEW COM 17,019 -152 (0.89) 310,348
GENERAL ELECTRIC CO COM 17,009 -416 (2.39) 553,130
WELLS FARGO & CO NEW COM 15,631 -521 (3.23) 312,750
NEXTERA ENERGY INC COM 14,753 -219 (1.46) 125,473
DISNEY WALT CO COM DISNEY 14,140 713 5.31 136,939
BP PLC SPONSORED ADR 13,341 -46 (0.35) 397,293
ABBVIE INC COM 11,806 -513 (4.17) 193,546
INTERNATIONAL BUSINESS MACHS COM 11,341 -62 (0.54) 77,709
NORFOLK SOUTHERN CORP COM 11,265 -63 (0.56) 125,011
ALPHABET INC CAP STK CL A 11,234 669 6.33 15,870
NXP SEMICONDUCTORS N V COM 11,027 696 6.74 129,300
DU PONT E I DE NEMOURS & CO COM 10,906 -226 (2.03) 165,463
BOEING CO COM 10,823 -1,476 (12) 80,292
ALPHABET INC CAP STK CL C 10,725 378 3.65 15,476
INTEL CORP COM 10,721 -129 (1.19) 354,063
SCHLUMBERGER LTD COM 10,476 -416 (3.82) 130,396


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