NEVILLE RODIE & SHAW INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 284
New Positions 6
Increased Positions 41
Decreased Positions 155
Positions with Activity 196
Sold Out Positions 12
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.01%
Energy 12.83%
Financial 15.81%
Healthcare 16.18%
Services 7.31%
Technology 17.18%
Transportation 5.94%
Utilities 5.07%

284 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 53,725 -1,600 (2.89) 715,667
APPLE INC COM 38,027 -227 (0.59) 335,664
JOHNSON & JOHNSON COM 29,407 -1,166 (3.81) 308,999
WELLS FARGO & CO NEW COM 18,445 -678 (3.55) 344,504
MERCK & CO INC NEW COM 17,733 -887 (4.77) 320,269
THERMO FISHER SCIENTIFIC INC COM 17,154 -365 (2.08) 135,586
GENERAL ELECTRIC CO COM 15,571 -525 (3.27) 618,899
GILEAD SCIENCES INC COM 15,439 -421 (2.66) 143,244
NEXTERA ENERGY INC COM 14,655 -217 (1.46) 143,930
PRECISION CASTPARTS CORP COM 14,237 -1,697 (10.65) 61,905
BP PLC SPONSORED ADR 13,766 -188 (1.35) 413,893
BOEING CO COM 13,578 8,567 170.96 101,908
DISNEY WALT CO COM DISNEY 13,293 -915 (6.44) 129,717
INTERNATIONAL BUSINESS MACHS COM 12,614 -727 (5.45) 85,240
ABBVIE INC COM 12,316 1,595 14.88 192,493
INTEL CORP COM 11,730 -192 (1.61) 412,754
NORFOLK SOUTHERN CORP COM 11,254 -1,215 (9.75) 142,095
CELGENE CORP COM 11,233 992 9.68 90,556
SCHLUMBERGER LTD COM 11,002 -752 (6.4) 144,647
PERRIGO CO PLC SHS 10,905 -807 (6.89) 58,815


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