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Fund Holdings of NEVILLE RODIE & SHAW INC Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-04 | 2011-07-08 | 2011-04-07 | 2011-01-04 | 2010-10-04 | 2010-07-08 | 2010-04-07 | 2010-01-06 | 2009-10-05 | 2009-07-02 | 2009-05-07 | 2009-01-12 | 2008-10-02 | 2008-07-02 | 2008-04-02 |

1. Fund Information

Fund NameNEVILLE RODIE & SHAW INC
Fund Manager
Address200 MADISON AVE,
NEW YORK, NY, 10016
::Google Map
Phone(212) 725-1440
13F Asset Last Qtr$655,110,048
13F Asset This Qtr$698,690,825
Asset Change6.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM874,766$74,145Cut -4.10%10.61%
2.)SCHLUMBERGER LTD.SLB463,919$31,690Cut -1.51%4.54%
3.)APPLE INC.AAPL60,537$24,517Added 4.14%3.51%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM129,811$23,869Cut -0.61%3.42%
5.)BP P.L.C.BP467,043$19,961Cut -9.30%2.86%
6.)JOHNSON & JOHNSONJNJ295,260$19,364Cut -1.14%2.77%
7.)MERCK & CO., INCMRK440,004$16,588Cut -0.01%2.37%
8.)NORFOLK SOUTHERN CORP.NSC186,010$13,553Cut -3.84%1.94%
9.)GENERAL ELECTRIC COGE750,930$13,449Cut -5.85%1.92%
10.)INTEL CORPORATIONINTC504,266$12,228Cut -1.11%1.75%
11.)PRECISION CASTPARTS CORP.PCP73,997$12,194Cut -2.09%1.75%
12.)NEXTERA ENERGY INCNEE183,465$11,170Added 0.41%1.60%
13.)CHEVRON CORPORATIONCVX96,103$10,225Cut -0.18%1.46%
14.)QUALCOMM INCORPORATEDQCOM182,824$10,000Cut -3.48%1.43%
15.)JACOBS ENGINEERING GROUP, INC.JEC242,724$9,850Cut -4.40%1.41%
16.)RIO TINTO PLCRTP172,810$8,454Cut -4.11%1.21%
17.)DU PONT (E.I.) DE NEMOURS & CODD177,643$8,133Cut -0.62%1.16%
18.)NEWMONT MINING CORP. (HOLDING CO.)NEM131,900$7,915Cut -0.94%1.13%
19.)PIEDMONT NATURAL GAS CO., INC.PNY217,477$7,390Added 0.37%1.06%
20.)PROCTER & GAMBLE CO.PG108,786$7,258Cut -3.11%1.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARKET VECTORS ETF OIL SVCS ET19,100$2,1940.31%
2.)AMGEN INC CONVERTIBLE 0.375% 0 CONVERTIBLE BOND340,000$3410.05%
3.)KINDER MORGAN MANAGEMENT, LLCKMR3,025$2380.03%
4.)STATE STREET CORP.STT5,778$2330.03%
5.)DOVER CORPDOV4,000$2320.03%
6.)HEALTH CARE REIT INC.HCN4,200$2290.03%
7.)SPARTAN 500 INDEX FDADVANTAGE CLASSFUSVX4,880$2170.03%
8.)CVS CAREMARK CORPORATIONCVS5,283$2160.03%
9.)COMCAST CORPORATIONCMCSK8,600$2030.03%
10.)T. ROWE PRICE GLOBAL STOCK FUNDPRGSX12,339$1960.03%
11.)BNY MELLON INTERNATIONAL APPRECIATION FUND CLASS M (EARLIER SYMBOL:BNUIX)MPPMX10,105$1020.01%
12.)HANSEN MEDICAL, INC.HNSN20,000$520.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FLUOR CORP.FLR47,950$2,2320.34%
2.)PETROLEO BRASILEIRO S.A.PBR15,265$3430.05%
3.)POLYPORE INTERNATIONAL INCPPO4,325$2440.04%
4.)FIRST EAGLE FUND OF AMERICA CLASS YFEAFX8,835$2020.03%
5.)AMAZON.COM, INC.AMZN925$2000.03%
6.)COLUMBIA BOND FUND CLASS ZUMMGX10,913$1040.02%
7.)FIDELITY INTERNAT L REAL ESTATE FUNDFIREX11,001$760.01%