NEVILLE RODIE & SHAW INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 287
New Positions 19
Increased Positions 105
Decreased Positions 89
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 996

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.6%
Energy 17.76%
Financial 15.62%
Healthcare 13.23%
Services 6.07%
Technology 17.24%
Transportation 6.21%
Utilities 5.43%

287 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 70,783 -495 (0.69) 752,127
SCHLUMBERGER LTD COM 43,672 1,033 2.42 444,450
APPLE INC COM 35,813 507 1.44 341,626
JOHNSON & JOHNSON COM 34,284 1,371 4.16 334,054
MERCK & CO INC NEW COM 19,179 690 3.73 338,664
GENERAL ELECTRIC CO COM 18,128 -102 (0.56) 712,573
WELLS FARGO & CO NEW COM 18,091 -87 (0.48) 357,535
BP PLC SPONSORED ADR 17,891 447 2.56 424,253
INTERNATIONAL BUSINESS MACHS COM 17,071 2,748 19.18 105,262
THERMO FISHER SCIENTIFIC INC COM 16,644 113 .68 143,200
QUALCOMM INC COM 16,511 60 .37 219,743
NORFOLK SOUTHERN CORP COM 16,471 -92 (0.55) 152,691
NEXTERA ENERGY INC COM 14,835 -99 (0.66) 151,691
INTEL CORP COM 14,193 -143 (1) 434,164
PRECISION CASTPARTS CORP COM 14,091 -28 (0.2) 62,889
GILEAD SCIENCES INC COM 13,995 -136 (0.96) 130,574
DU PONT E I DE NEMOURS & CO COM 13,345 -7 (0.05) 194,564
BANKUNITED INC COM 12,545 20 .16 430,350
DISNEY WALT CO COM DISNEY 12,374 -89 (0.71) 140,635
CHEVRON CORP NEW COM 11,787 541 4.81 101,448