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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 (2015Q2)
Portfolio Summary: 270 holdings with a total value of $912,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 56,183 5,728,000 0.63%
52 AT&T INC 155,867 5,536,000 0.61%
53 FEDEX CORP 31,598 5,384,000 0.59%
54 BERKSHIRE HATHAWAY INC DEL 38,340 5,219,000 0.57%
55 HEARTLAND EXPRESS INC COM 257,868 5,217,000 0.57%
56 WHITEWAVE FOODS CO 106,464 5,204,000 0.57%
57 HOME DEPOT INC 46,394 5,156,000 0.57%
58 BB&T CORP 125,170 5,046,000 0.55%
59 3M CO 32,518 5,017,000 0.55%
60 HENRY SCHEIN INC 35,170 4,998,000 0.55%
61 E M C CORP MASS COM 188,476 4,974,000 0.55%
62 COSTCO WHSL CORP NEW 36,361 4,911,000 0.54%
63 ALLERGAN PLC 15,833 4,805,000 0.53%
64 DANAHER CORP DEL 55,173 4,722,000 0.52%
65 FIDELITY CONTRAFUND INC 45,824 4,673,000 0.51%
66 COCA COLA CO 113,738 4,462,000 0.49%
67 LAM RESEARCH CORP 53,215 4,329,000 0.47%
68 CORNING INC 219,268 4,326,000 0.47%
69 PVH CORPORATION 36,957 4,257,000 0.47%
70 VERIZON COMMUNICATIONS INC 90,283 4,208,000 0.46%
71 HUBBELL INC CLASS B 38,219 4,138,000 0.45%
72 EVERSOURCE ENERGY 91,034 4,134,000 0.45%
73 DEVON ENERGY CORP NEW 66,051 3,929,000 0.43%
74 MCKESSON CORP 17,406 3,913,000 0.43%
75 ABBOTT LABS 77,958 3,827,000 0.42%
76 BERKSHIRE HATHAWAY INC DEL 18 3,687,000 0.40%
77 CONOCOPHILLIPS 59,015 3,624,000 0.40%
78 Fidelity Select Biotechnology Portfolio 13,167 3,572,000 0.39%
79 KINDER MORGAN INC DEL 91,645 3,519,000 0.39%
80 AUTOMATIC DATA PROCESSING IN 43,558 3,495,000 0.38%
81 BUNGE LIMITED 38,341 3,366,000 0.37%
82 MARKEL CORP 4,100 3,283,000 0.36%
83 FIREEYE INC 65,025 3,180,000 0.35%
84 AMETEK INC NEW 57,170 3,132,000 0.34%
85 POWERSHARES QQQ TRUST 29,174 3,123,000 0.34%
86 AMERICAN EXPRESS CO 39,758 3,090,000 0.34%
87 WILLIAMS COS INC DEL 53,718 3,083,000 0.34%
88 ORACLE CORP 75,580 3,046,000 0.33%
89 MICROSOFT CORP 68,379 3,019,000 0.33%
90 VISA INC 43,952 2,951,000 0.32%
91 ROYAL DUTCH SHELL PLC 47,675 2,734,000 0.30%
92 BLACKSTONE GROUP L P 66,295 2,710,000 0.30%
93 PHILLIPS 66 31,989 2,577,000 0.28%
94 CHICAGO BRIDGE & IRON CO N V 51,255 2,564,000 0.28%
95 FIDELITY INDEPENDNCE FD 61,658 2,497,000 0.27%
96 BAXTER INTL INC 34,100 2,384,000 0.26%
97 BLACKSTONE MTG TR INC 84,600 2,353,000 0.26%
98 DUKE ENERGY CORP NEW 32,102 2,267,000 0.25%
99 CATERPILLAR INC 25,115 2,130,000 0.23%
100 FIDELITY SELECT HEALTH CARE FD 8,311 1,969,000 0.22%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000003, filed 2015.07.17).

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.