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 289
New Positions 20
Increased Positions 106
Decreased Positions 90
Positions with Activity 196
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.65%
Energy 16.71%
Financial 15.8%
Healthcare 13.44%
Services 6.21%
Technology 17.55%
Transportation 6.43%
Utilities 5.37%

289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,546 6 .18 74,254
AMETEK INC NEW COM 3,459 -16 (0.45) 66,909
GNC HLDGS INC COM CL A 3,407 -1,985 (36.81) 77,115
MCKESSON CORP COM 3,362 1,671 98.83 16,145
MARKEL CORP COM 3,258 -12 (0.36) 4,673
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,151 649 25.96 57,820
CATERPILLAR INC DEL COM 3,017 121 4.16 28,515
WILLIAMS COS INC DEL COM 2,926 1 .04 53,337
SCHEIN HENRY INC COM 2,921 68 2.38 21,530
VISA INC COM CL A 2,775 13 .47 10,788
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,622 New 25,699
PHILLIPS 66 COM 2,553 159 6.62 32,206
POWERSHARES QQQ TRUST UNIT SER 1 2,518 98 4.03 23,865
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 2,513 443 21.39 10,471
BAXTER INTL INC COM 2,473 1,738 236.24 34,159
TENNESSEE VALLEY AUTH PARRS A 2029 2,470 -59 (2.32) 101,150
DUKE ENERGY CORP NEW COM NEW 2,415 -90 (3.61) 30,309
DEERE & CO COM 2,408 -113 (4.47) 27,678
WAL-MART STORES INC COM 2,286 -7 (0.32) 26,897
ANADARKO PETE CORP COM 2,239 -80 (3.45) 25,316


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