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) 987

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.97%
Energy 13.52%
Financial 16.11%
Healthcare 15.24%
Services 6.71%
Technology 18.56%
Transportation 6.17%
Utilities 5.15%

287 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,916 New 18
CONOCOPHILLIPS COM 3,828 -3 (0.08) 59,943
ORACLE CORP COM 3,675 -142 (3.71) 83,780
BUNGE LIMITED COM 3,531 -159 (4.32) 38,579
SUNCOR ENERGY INC NEW COM 3,467 -411 (10.59) 118,217
AMERICAN EXPRESS CO COM 3,430 -108 (3.06) 42,833
MICROSOFT CORP COM 3,369 -180 (5.08) 71,004
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 3,244 107 3.40 12,302
MARKEL CORP COM 3,218 -19 (0.59) 4,181
AMETEK INC NEW COM 3,174 -183 (5.45) 58,590
POWERSHARES QQQ TRUST UNIT SER 1 3,117 244 8.48 28,158
VISA INC COM CL A 3,036 -7 (0.23) 43,652
CHICAGO BRIDGE & IRON CO N V COM 2,790 -239 (7.89) 51,585
WILLIAMS COS INC DEL COM 2,754 23 .85 53,696
PHILLIPS 66 COM 2,559 -3 (0.12) 32,169
FIDELITY FINL TR INDEPENDNCE FD 2,492 709 39.74 60,464
BAIDU INC SPON ADR REP A 2,344 206 9.65 11,702
TENNESSEE VALLEY AUTH PARRS A 2029 2,322 -54 (2.26) 95,250
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,315 -11 (0.49) 49,213
BAXTER INTL INC COM 2,290 -4 (0.17) 34,100


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