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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 (2016Q1)
Portfolio Summary: 260 holdings with a total value of $823,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKSTONE MTG TR INC 206,765 5,553,000 0.67%
52 VERIZON COMMUNICATIONS INC 101,167 5,471,000 0.66%
53 BANKUNITED INC 158,607 5,462,000 0.66%
54 BERKSHIRE HATHAWAY INC DEL 38,055 5,399,000 0.66%
55 FEDEX CORP 33,149 5,394,000 0.66%
56 AMERICAN EXPRESS CO 86,118 5,287,000 0.64%
57 UNION PAC CORP 66,445 5,286,000 0.64%
58 EXPRESS SCRIPTS HLDG CO 75,868 5,211,000 0.63%
59 EVERSOURCE ENERGY 87,981 5,133,000 0.62%
60 3M CO 29,883 4,980,000 0.61%
61 DANAHER CORP DEL 52,227 4,954,000 0.60%
62 ENTERPRISE PRODS PARTNERS L 188,379 4,638,000 0.56%
63 LAM RESEARCH CORP 54,581 4,508,000 0.55%
64 HEARTLAND EXPRESS INC COM 242,270 4,494,000 0.55%
65 ALLERGAN PLC 16,699 4,476,000 0.54%
66 COCA COLA CO 93,792 4,351,000 0.53%
67 HUBBELL INC 40,761 4,318,000 0.52%
68 PERRIGO CO PLC 31,070 3,975,000 0.48%
69 AUTOMATIC DATA PROCESSING IN 43,858 3,935,000 0.48%
70 BB&T CORP 118,170 3,932,000 0.48%
71 BERKSHIRE HATHAWAY INC DEL 18 3,842,000 0.47%
72 CORNING INC 176,324 3,683,000 0.45%
73 E M C CORP MASS COM 135,670 3,615,000 0.44%
74 MARKEL CORP 3,915 3,490,000 0.42%
75 POWERSHARES QQQ TRUST 31,806 3,473,000 0.42%
76 SALESFORCE COM INC 46,495 3,433,000 0.42%
77 SELECT SECTOR SPDR TR 43,010 3,402,000 0.41%
78 CHUBB LIMITED 25,580 3,048,000 0.37%
79 ABBOTT LABS 72,791 3,044,000 0.37%
80 AMETEK INC NEW 56,010 2,799,000 0.34%
81 PHILLIPS 66 30,809 2,668,000 0.32%
82 WEYERHAEUSER CO 81,938 2,538,000 0.31%
83 CONOCOPHILLIPS 61,665 2,484,000 0.30%
84 FIREEYE INC 129,059 2,322,000 0.28%
85 DUKE ENERGY CORP NEW 28,048 2,262,000 0.27%
86 KIMBERLY CLARK CORP 16,240 2,184,000 0.27%
87 PALO ALTO NETWORKS INC 13,225 2,158,000 0.26%
88 MCKESSON CORP 13,116 2,063,000 0.25%
89 BUNGE LIMITED 35,810 2,029,000 0.25%
90 COLGATE PALMOLIVE CO 28,661 2,025,000 0.25%
91 UNITEDHEALTH GROUP INC 15,500 1,998,000 0.24%
92 CATERPILLAR INC 24,514 1,876,000 0.23%
93 CULLEN FROST BANKERS INC 34,004 1,874,000 0.23%
94 FACEBOOK INC 16,320 1,862,000 0.23%
95 Fidelity Select Biotechnology Portfolio 10,005 1,689,000 0.21%
96 DEVON ENERGY CORP NEW 61,451 1,686,000 0.20%
97 BANK NEW YORK MELLON CORP 43,271 1,594,000 0.19%
98 GENERAL AMERN INVS CO INC 50,780 1,586,000 0.19%
99 PHILIP MORRIS INTL INC 15,887 1,559,000 0.19%
100 ALTRIA GROUP INC 24,805 1,554,000 0.19%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-16-000006, filed 2016.04.14).

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.