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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 (2015Q3)
Portfolio Summary: 261 holdings with a total value of $815,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 55,883 5,292,000 0.65%
52 COSTCO WHSL CORP NEW 36,257 5,242,000 0.64%
53 AT&T INC 157,738 5,139,000 0.63%
54 HEARTLAND EXPRESS INC COM 250,135 4,988,000 0.61%
55 BERKSHIRE HATHAWAY INC DEL 38,215 4,983,000 0.61%
56 HENRY SCHEIN INC 36,345 4,824,000 0.59%
57 DANAHER CORP DEL 53,973 4,599,000 0.56%
58 EVERSOURCE ENERGY 90,412 4,576,000 0.56%
59 FEDEX CORP 31,598 4,550,000 0.56%
60 FIDELITY CONTRAFUND INC 45,749 4,445,000 0.54%
61 BB&T CORP 122,920 4,376,000 0.54%
62 ALLERGAN PLC 15,824 4,301,000 0.53%
63 3M CO 30,233 4,286,000 0.53%
64 BLACKSTONE MTG TR INC 154,990 4,253,000 0.52%
65 WHITEWAVE FOODS CO 104,864 4,210,000 0.52%
66 COCA COLA CO 103,918 4,169,000 0.51%
67 E M C CORP MASS COM 169,462 4,094,000 0.50%
68 VISA INC 58,257 4,058,000 0.50%
69 VERIZON COMMUNICATIONS INC 88,707 3,860,000 0.47%
70 CAPITAL ONE FINL CORP 52,700 3,822,000 0.47%
71 PVH CORPORATION 35,443 3,613,000 0.44%
72 CORNING INC 208,366 3,568,000 0.44%
73 BERKSHIRE HATHAWAY INC DEL 18 3,514,000 0.43%
74 AUTOMATIC DATA PROCESSING IN 43,508 3,496,000 0.43%
75 LAM RESEARCH CORP 53,107 3,470,000 0.43%
76 FIREEYE INC 108,734 3,460,000 0.42%
77 MCKESSON CORP 18,691 3,458,000 0.42%
78 HUBBELL INC CLASS B 38,159 3,242,000 0.40%
79 MARKEL CORP 4,040 3,240,000 0.40%
80 ABBOTT LABS 77,959 3,136,000 0.38%
81 POWERSHARES QQQ TRUST 29,800 3,032,000 0.37%
82 MICROSOFT CORP 67,591 2,991,000 0.37%
83 AMETEK INC NEW 56,570 2,960,000 0.36%
84 Fidelity Select Biotechnology Portfolio 13,071 2,845,000 0.35%
85 CONOCOPHILLIPS 58,805 2,820,000 0.35%
86 BUNGE LIMITED 38,085 2,792,000 0.34%
87 PHILLIPS 66 31,809 2,444,000 0.30%
88 DEVON ENERGY CORP NEW 65,451 2,428,000 0.30%
89 KINDER MORGAN INC DEL 84,607 2,342,000 0.29%
90 BLACKSTONE GROUP L P 71,390 2,261,000 0.28%
91 FIDELITY INDEPENDNCE FD 62,502 2,256,000 0.28%
92 DUKE ENERGY CORP NEW 30,747 2,212,000 0.27%
93 ORACLE CORP 57,432 2,074,000 0.25%
94 WILLIAMS COS INC DEL 53,718 1,979,000 0.24%
95 PALO ALTO NETWORKS INC 10,932 1,880,000 0.23%
96 Linear Technology Corp 45,734 1,845,000 0.23%
97 BANK NEW YORK MELLON CORP 46,635 1,826,000 0.22%
98 UNITEDHEALTH GROUP INC 15,689 1,820,000 0.22%
99 COLGATE PALMOLIVE CO 28,061 1,781,000 0.22%
100 KIMBERLY CLARK CORP 16,322 1,780,000 0.22%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000004, filed 2015.10.06).

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.