NEVILLE RODIE & SHAW INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 276
New Positions 17
Increased Positions 86
Decreased Positions 116
Positions with Activity 202
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.58%
Energy 19.06%
Financial 15.81%
Healthcare 11.72%
Services 6.44%
Technology 16.88%
Transportation 5.9%
Utilities 5.3%

276 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 75,466 -199 (0.26) 757,382
SCHLUMBERGER LTD COM 48,176 763 1.61 433,941
APPLE INC COM 33,978 452 1.35 336,786
JOHNSON & JOHNSON COM 33,173 1,619 5.13 320,699
BP PLC SPONSORED ADR 19,930 -99 (0.49) 413,651
MERCK & CO INC NEW COM 19,654 -13 (0.06) 326,481
GENERAL ELECTRIC CO COM 18,638 -318 (1.68) 716,579
WELLS FARGO & CO NEW COM 18,523 -40 (0.21) 359,245
THERMO FISHER SCIENTIFIC INC COM 17,168 -119 (0.69) 142,227
INTERNATIONAL BUSINESS MACHS COM 17,045 -580 (3.29) 88,320
QUALCOMM INC COM 16,861 -137 (0.81) 218,942
NORFOLK SOUTHERN CORP COM 16,203 -546 (3.26) 153,541
PRECISION CASTPARTS CORP COM 15,364 -207 (1.33) 63,015
INTEL CORP COM 15,261 -233 (1.51) 438,529
NEXTERA ENERGY INC COM 14,769 -238 (1.59) 152,701
GILEAD SCIENCES INC COM 14,011 -64 (0.45) 131,839
BANKUNITED INC COM 13,608 3,515 34.82 429,675
EXPRESS SCRIPTS HLDG CO COM 12,909 -1,755 (11.97) 171,943
DU PONT E I DE NEMOURS & CO COM 12,879 -237 (1.81) 194,664
DISNEY WALT CO COM DISNEY 12,751 -191 (1.48) 141,645