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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 (2016Q2)
Portfolio Summary: 265 holdings with a total value of $834,900,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIDELITY CONTRAFUND INC 59,304 5,754,000 0.69%
52 VERIZON COMMUNICATIONS INC 102,287 5,712,000 0.68%
53 WABTEC CORP 80,721 5,669,000 0.68%
54 AMERICAN EXPRESS CO 88,643 5,386,000 0.65%
55 BERKSHIRE HATHAWAY INC DEL 36,780 5,325,000 0.64%
56 3M CO 29,193 5,113,000 0.61%
57 DANAHER CORP DEL 49,652 5,015,000 0.60%
58 EVERSOURCE ENERGY 83,208 4,984,000 0.60%
59 LAM RESEARCH CORP 54,877 4,613,000 0.55%
60 ENTERPRISE PRODS PARTNERS L 153,745 4,499,000 0.54%
61 FEDEX CORP 29,271 4,443,000 0.53%
62 HUBBELL INC 40,461 4,267,000 0.51%
63 COCA COLA CO 90,933 4,122,000 0.49%
64 BB&T CORP 115,620 4,117,000 0.49%
65 WEYERHAEUSER CO 138,198 4,114,000 0.49%
66 HEARTLAND EXPRESS INC COM 235,404 4,094,000 0.49%
67 AUTOMATIC DATA PROCESSING IN 43,558 4,001,000 0.48%
68 BERKSHIRE HATHAWAY INC DEL 18 3,906,000 0.47%
69 BANKUNITED INC 125,922 3,868,000 0.46%
70 MARKEL CORP 3,915 3,730,000 0.45%
71 SALESFORCE COM INC 45,595 3,621,000 0.43%
72 E M C CORP MASS COM 133,045 3,615,000 0.43%
73 ALLERGAN PLC 15,339 3,544,000 0.42%
74 CORNING INC 171,110 3,505,000 0.42%
75 CHUBB LIMITED 25,586 3,345,000 0.40%
76 FACEBOOK INC 29,255 3,343,000 0.40%
77 CULLEN FROST BANKERS INC 50,504 3,219,000 0.39%
78 SELECT SECTOR SPDR TR 39,275 3,066,000 0.37%
79 PAYPAL HLDGS INC 83,500 3,049,000 0.37%
80 ABBOTT LABS 71,792 2,822,000 0.34%
81 CONOCOPHILLIPS 61,865 2,697,000 0.32%
82 AMETEK INC NEW 55,860 2,582,000 0.31%
83 POWERSHARES QQQ TRUST 23,746 2,554,000 0.31%
84 PHILLIPS 66 30,809 2,444,000 0.29%
85 BUNGE LIMITED 39,060 2,310,000 0.28%
86 DUKE ENERGY CORP NEW 26,749 2,295,000 0.27%
87 Vanguard 500 Index FD 11,568 2,240,000 0.27%
88 KIMBERLY CLARK CORP 16,240 2,233,000 0.27%
89 EXPRESS SCRIPTS HLDG CO 29,399 2,228,000 0.27%
90 FIREEYE INC 134,059 2,208,000 0.26%
91 UNITEDHEALTH GROUP INC 15,237 2,151,000 0.26%
92 DEVON ENERGY CORP NEW 59,151 2,144,000 0.26%
93 COLGATE PALMOLIVE CO 28,045 2,053,000 0.25%
94 CATERPILLAR INC 24,514 1,858,000 0.22%
95 MEDTRONIC PLC 20,503 1,779,000 0.21%
96 ROYAL DUTCH SHELL PLC 30,710 1,720,000 0.21%
97 ALTRIA GROUP INC 24,755 1,707,000 0.20%
98 BANK NEW YORK MELLON CORP 41,704 1,620,000 0.19%
99 PHILIP MORRIS INTL INC 15,837 1,611,000 0.19%
100 BAXTER INTL INC 34,100 1,542,000 0.18%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-16-000007, filed 2016.07.13).

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.