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Institutional Investment Manager
NEVILLE RODIE & SHAW INC
NEVILLE RODIE & SHAW INC (CIK: 0000071210), located at 200 Madison Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 279 holdings with a total value of $1,014,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MICROSOFT CORP 74,254 3,442,000 0.34%
202 ABBOTT LABS 82,924 3,449,000 0.34%
203 BERKSHIRE HATHAWAY INC DEL 18 3,724,000 0.37%
204 AMERICAN EXPRESS CO 42,607 3,730,000 0.37%
205 COSTCO WHSL CORP NEW 30,736 3,852,000 0.38%
206 AUTOMATIC DATA PROCESSING IN 49,844 4,141,000 0.41%
207 FIDELITY CONTRAFUND INC 43,085 4,356,000 0.43%
208 CORNING INC 229,830 4,445,000 0.44%
209 PLUM CREEK TIMBER 115,624 4,510,000 0.44%
210 DEVON ENERGY CORP NEW 67,045 4,571,000 0.45%
211 CONOCOPHILLIPS 60,458 4,626,000 0.46%
212 HOME DEPOT INC 51,159 4,693,000 0.46%
213 BB&T CORP 130,515 4,857,000 0.48%
214 3M CO 34,508 4,889,000 0.48%
215 DANAHER CORP DEL 66,123 5,024,000 0.50%
216 HUBBELL INC CLASS B 41,770 5,035,000 0.50%
217 BOEING CO 39,741 5,062,000 0.50%
218 VERIZON COMMUNICATIONS INC 102,339 5,116,000 0.50%
219 SUNCOR ENERGY INC NEW 144,297 5,217,000 0.51%
220 NORTHEASTUTILITI 117,764 5,217,000 0.51%
221 HONEYWELL INTL INC 56,393 5,251,000 0.52%
222 FEDEX CORP 34,369 5,549,000 0.55%
223 NIKE INC 62,690 5,592,000 0.55%
224 PIEDMONT NAT GAS INC 170,505 5,717,000 0.56%
225 AT&T INC 162,545 5,729,000 0.56%
226 PFIZER INC 194,243 5,744,000 0.57%
227 ISHARES TR 22,065 6,038,000 0.60%
228 BERKSHIRE HATHAWAY INC DEL 43,940 6,070,000 0.60%
229 BRISTOL MYERS SQUIBB CO 122,231 6,256,000 0.62%
230 CAPITAL ONE FINL CORP 79,485 6,487,000 0.64%
231 COCA COLA CO 153,081 6,531,000 0.64%
232 HEARTLAND EXPRESS INC COM 282,597 6,771,000 0.67%
233 E M C CORP MASS COM 231,964 6,787,000 0.67%
234 Chubb Corporation 75,534 6,880,000 0.68%
235 UNITED TECHNOLOGIES CORP 69,654 7,355,000 0.73%
236 NESTLE SA SPONSORED ADR REPSTG 100,675 7,402,000 0.73%
237 FLOWSERVE CORP 107,510 7,582,000 0.75%
238 UNITED PARCEL SERVICE INC 77,519 7,619,000 0.75%
239 CELGENE CORP 80,482 7,628,000 0.75%
240 MCDONALDS CORP 83,901 7,955,000 0.78%
241 PEPSICO INC 85,473 7,956,000 0.78%
242 WABTEC CORP 98,854 8,011,000 0.79%
243 JPMORGAN CHASE & CO 133,905 8,067,000 0.80%
244 MICRON TECHNOLOGY INC 240,165 8,228,000 0.81%
245 ABBVIE INC 151,306 8,740,000 0.86%
246 GOLUB CAP BDC INC 553,844 8,834,000 0.87%
247 EXPRESS SCRIPTS HLDG CO 126,036 8,902,000 0.88%
248 GOOGLE INC 15,774 9,107,000 0.90%
249 ISHARES NASDAQ BIOTECHNOLOGY ETF 15,719 9,250,000 0.91%
250 JACOBS ENGR GROUP INC 194,117 9,477,000 0.93%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-14-000005, filed 2014.10.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.