NEVILLE RODIE & SHAW INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 264
New Positions 5
Increased Positions 64
Decreased Positions 91
Positions with Activity 155
Sold Out Positions 5
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.7%
Energy 13.1%
Financial 16.84%
Healthcare 16.49%
Services 7.97%
Technology 17.61%
Transportation 5.9%
Utilities 4.82%

264 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 2,694 -10 (0.36) 56,010
WEYERHAEUSER CO COM 2,632 740 39.14 81,938
PHILLIPS 66 COM 2,530 -82 (3.14) 30,809
FIREEYE INC COM 2,239 868 63.24 129,059
BUNGE LIMITED COM 2,238 -16 (0.69) 35,810
DUKE ENERGY CORP NEW COM NEW 2,210 24 1.08 28,048
MCKESSON CORP COM 2,201 -693 (23.95) 13,116
CULLEN FROST BANKERS INC COM 2,176 718 49.28 34,004
DEVON ENERGY CORP NEW COM 2,131 New 61,451
UNITEDHEALTH GROUP INC COM 2,041 .01 15,500
KIMBERLY CLARK CORP COM 2,033 -10 (0.5) 16,240
COLGATE PALMOLIVE CO COM 2,033 48 2.41 28,661
PALO ALTO NETWORKS INC COM 1,995 249 14.26 13,225
FACEBOOK INC CL A 1,919 209 12.20 16,320
CATERPILLAR INC DEL COM 1,905 -8 (0.41) 24,514
BANK NEW YORK MELLON CORP COM 1,741 -56 (3.11) 43,271
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 1,717 -616 (26.4) 10,005
MEDTRONIC PLC SHS 1,633 New 20,636
ROYAL DUTCH SHELL PLC SPON ADR B 1,621 351 27.63 30,375
GENERAL AMERN INVS INC COM 1,594 -330 (17.16) 50,780


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