NEVILLE RODIE & SHAW INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 287
New Positions 8
Increased Positions 44
Decreased Positions 160
Positions with Activity 204
Sold Out Positions 12
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.9%
Energy 14.19%
Financial 15.93%
Healthcare 14.9%
Services 6.7%
Technology 18.3%
Transportation 6.41%
Utilities 5.23%

287 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 65,673 -552 (0.83) 736,987
APPLE INC COM 43,458 -431 (0.98) 337,666
JOHNSON & JOHNSON COM 32,237 -1,034 (3.11) 321,247
MERCK & CO INC NEW COM 20,393 -13 (0.06) 336,295
WELLS FARGO & CO NEW COM 19,905 -25 (0.13) 357,166
BP PLC SPONSORED ADR 18,212 -152 (0.83) 419,543
THERMO FISHER SCIENTIFIC INC COM 17,693 -409 (2.26) 138,468
GENERAL ELECTRIC CO COM 17,447 -1,128 (6.07) 639,785
NORFOLK SOUTHERN CORP COM 16,341 -145 (0.88) 157,441
INTERNATIONAL BUSINESS MACHS COM 15,684 -1,921 (10.91) 90,154
GILEAD SCIENCES INC COM 15,548 1,832 13.35 147,154
DISNEY WALT CO COM DISNEY 15,394 -595 (3.72) 138,650
NEXTERA ENERGY INC COM 15,009 -306 (2) 146,061
PRECISION CASTPARTS CORP COM 14,467 -2,303 (13.74) 69,282
SCHLUMBERGER LTD COM 14,369 -410 (2.78) 154,540
DU PONT E I DE NEMOURS & CO COM 14,110 -271 (1.88) 190,604
INTEL CORP COM 14,024 -415 (2.88) 419,501
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,642 175 1.41 45,729
SPDR S&P 500 ETF TR TR UNIT 12,385 .00 58,609
PERRIGO CO PLC SHS 11,871 861 7.82 63,165


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