-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rp827O8RPnbqfUpLHyBXNXlN/t4K05McZRX7SzEbnU6zf6d8PruWEFYmAHPDxcje NjD13A9tcVJ7+JkmH8ybpg== 0000071210-08-000008.txt : 20081002 0000071210-08-000008.hdr.sgml : 20081002 20081002101613 ACCESSION NUMBER: 0000071210-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081002 DATE AS OF CHANGE: 20081002 EFFECTIVENESS DATE: 20081002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEVILLE RODIE & SHAW INC CENTRAL INDEX KEY: 0000071210 IRS NUMBER: 13571744 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00569 FILM NUMBER: 081101646 BUSINESS ADDRESS: STREET 1: 200 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2127251440 MAIL ADDRESS: STREET 1: 200 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: SHAW A VERE & CO DATE OF NAME CHANGE: 19661109 FORMER COMPANY: FORMER CONFORMED NAME: NEVILLE RODIE & CO DATE OF NAME CHANGE: 19661109 13F-HR 1 nrs13fsept2008.txt NRS13FSEPT2008 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 7830 114628 SH SOLE 68133 0 46495 3M COMPANY COM 88579Y101 745 10900 SH OTHER 0 0 10900 ABBOTT LABS COM 002824100 5111 88767 SH SOLE 13785 0 74982 ABBOTT LABS COM 002824100 233 4050 SH OTHER 0 0 4050 AECOM TECHNOLOGY CORP COM 00766T100 5195 212555 SH SOLE 75650 0 136905 AECOM TECHNOLOGY CORP COM 00766T100 125 5100 SH OTHER 0 0 5100 AFLAC INC COM 001055102 400 6800 SH SOLE 2700 0 4100 ALCON INC COM H01301102 1785 11050 SH SOLE 5200 0 5850 ALLEGHANY CORP DEL COM 017175100 344 943 SH SOLE 289 0 654 ALTRIA GROUP INC COM 02209S103 443 22330 SH SOLE 6480 0 15850 ALTRIA GROUP INC COM 02209S103 139 7000 SH OTHER 0 0 7000 AMCAST INDUSTRIAL CORP COM 023395106 0 22650 SH SOLE 0 0 22650 AMER CENTURY MUTL FUNDS/20CENT MUTUAL FUNDS 025083882 231 12463 SH SOLE 0 0 12463 AMEREN CORP COM 023608102 541 13850 SH SOLE 2600 0 11250 AMERICAN BALANCED FUND F MUTUAL FUNDS 024071409 200 12323 SH SOLE 0 0 12323 AMERICAN CAPITAL LTD. COM 02503Y103 1206 47276 SH SOLE 21200 0 26076 AMERICAN CAPITAL LTD. COM 02503Y103 135 5300 SH OTHER 0 0 5300 AMERICAN ELECTRIC POWER INC COM 025537101 771 20815 SH SOLE 3307 0 17508 AMERICAN EXPRESS CO COM 025816109 1419 40046 SH SOLE 27357 0 12689 AMERICAN EXPRESS CO COM 025816109 542 15300 SH OTHER 0 0 15300 AMERICAN INTL GROUP INC COM 026874107 604 181514 SH SOLE 66618 0 114896 AMERICAN SUPERCONDUCTOR CORP COM 030111108 282 11950 SH SOLE 3100 0 8850 AMERICAN TOWER CORP COM 029912201 253 7025 SH SOLE 5000 0 2025 AMETEK INC COM 031100100 3191 78280 SH SOLE 11605 0 66675 ANADARKO PETROLEUM CORP COM 032511107 789 16264 SH SOLE 1864 0 14400 ANADARKO PETROLEUM CORP COM 032511107 288 5935 SH OTHER 0 0 5935 APACHE CORP COM 037411105 808 7750 SH SOLE 3000 0 4750 APACHE CORP COM 037411105 10 100 SH OTHER 0 0 100 APPLE INC COM 037833100 8836 77745 SH SOLE 30665 0 47080 APPLE INC COM 037833100 11 100 SH OTHER 0 0 100 ARCH CAP GROUP LTD COM G0450A105 459 6290 SH SOLE 5047 0 1243 ARCHER DANIELS MIDLAND CO COM 039483102 285 13000 SH SOLE 0 0 13000 ASTORIA FINANCIAL CORP COM 046265104 22 1045 SH SOLE 0 0 1045 ASTORIA FINANCIAL CORP COM 046265104 187 9000 SH OTHER 0 0 9000 AT&T INC (NEW) COM 00206R102 6147 220166 SH SOLE 48231 0 171935 AT&T INC (NEW) COM 00206R102 444 15901 SH OTHER 0 0 15901 AT&T PREFERRED 6.375% 02/15/56 PREFERRED STOCKS 00211G208 1114 48020 SH SOLE 26000 0 22020 AUTOMATIC DATA PROCESSING COM 053015103 1170 27357 SH SOLE 15800 0 11557 AUTOMATIC DATA PROCESSING COM 053015103 436 10200 SH OTHER 0 0 10200 BAC CAPITAL TR PFD 6.875% 08/0 PREFERRED STOCKS 05633T209 467 24300 SH SOLE 14800 0 9500 BANK OF AMERICA CORP COM 060505104 6813 194649 SH SOLE 67848 0 126801 BANK OF AMERICA CORP COM 060505104 773 22074 SH OTHER 0 0 22074 BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 18 800 SH SOLE 0 0 800 BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 455 20000 SH OTHER 0 0 20000 BANK OF NEW YORK MELLON CORP COM 064058100 3586 110069 SH SOLE 51220 0 58849 BANK OF NEW YORK MELLON CORP COM 064058100 288 8840 SH OTHER 0 0 8840 BARD C R INC COM 067383109 432 4558 SH SOLE 200 0 4358 BAXTER INTERNATIONAL COM 071813109 2436 37118 SH SOLE 13795 0 23323 BAXTER INTERNATIONAL COM 071813109 479 7300 SH OTHER 0 0 7300 BB&T CORPORATION COM 054937107 1742 46085 SH SOLE 19390 0 26695 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2351 18 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 7792 1773 SH SOLE 870 0 903 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 624 142 SH OTHER 0 0 142 BLACKROCK KELSO CAPITAL CORP COM 092533108 334 29000 SH SOLE 18000 0 11000 BOEING CO COM 097023105 1596 27828 SH SOLE 4734 0 23094 BOEING CO COM 097023105 103 1800 SH OTHER 0 0 1800 BP P L C COM 055622104 32353 644868 SH SOLE 538423 0 106445 BP P L C COM 055622104 2995 59697 SH OTHER 0 0 59697 BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 344 12789 SH SOLE 0 0 12789 BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 75 2795 SH OTHER 0 0 2795 BRISTOL-MYERS SQUIBB CO COM 110122108 1982 95062 SH SOLE 39926 0 55136 BRISTOL-MYERS SQUIBB CO COM 110122108 410 19666 SH OTHER 0 0 19666 BROWN FORMAN CORP CLASS B COM 115637209 269 3744 SH SOLE 0 0 3744 BURLINGTON NORTHERN SANTA FE COM 12189T104 282 3049 SH SOLE 2924 0 125 CAMECO CORP COM 13321L108 1749 78390 SH SOLE 29600 0 48790 CAMECO CORP COM 13321L108 134 6000 SH OTHER 0 0 6000 CANADIAN NATURAL RESOURCES COM 136385101 331 4831 SH SOLE 831 0 4000 CAPITAL ONE FINANCIAL CORP COM 14040H105 849 16653 SH SOLE 4023 0 12630 CARDIOGENESIS CORP CALIF COM COM 14159W109 3 10000 SH SOLE 0 0 10000 CARNIVAL CORP COM 143658300 275 7766 SH SOLE 1000 0 6766 CATERPILLAR INC COM 149123101 6726 112860 SH SOLE 41300 0 71560 CATERPILLAR INC COM 149123101 89 1500 SH OTHER 0 0 1500 CBS CORP PFD 6.750% 03/27/56 PREFERRED STOCKS 124857400 384 24000 SH SOLE 11000 0 13000 CELGENE CORP COM 151020104 4559 72047 SH SOLE 31647 0 40400 CENTERPOINT ENERGY COM 15189T107 452 31000 SH SOLE 0 0 31000 CENTRAL EUROPEAN EQTY FD COM 153436100 4180 136195 SH SOLE 47929 0 88266 CERADYNE INC COM 156710105 1557 42475 SH SOLE 16325 0 26150 CH ENERGY GROUP, INC. COM 12541M102 431 9900 SH SOLE 0 0 9900 CHEVRONTEXACO CORP COM 166764100 9683 117395 SH SOLE 47042 0 70353 CHEVRONTEXACO CORP COM 166764100 452 5484 SH OTHER 0 0 5484 CHUBB CORP COM 171232101 2871 52300 SH SOLE 13700 0 38600 CHUBB CORP COM 171232101 445 8100 SH OTHER 0 0 8100 CISCO SYSTEMS INC COM 17275R102 5188 229975 SH SOLE 93050 0 136925 CISCO SYSTEMS INC COM 17275R102 600 26600 SH OTHER 0 0 26600 CITIGROUP CAPITAL VII PFD 7.12 PREFERRED STOCKS 17306N203 227 14100 SH SOLE 7800 0 6300 CITIGROUP INC COM 172967101 2360 115080 SH SOLE 56618 0 58462 CITIGROUP INC COM 172967101 572 27877 SH OTHER 0 0 27877 CITIGROUP INC 8.500% PFD SER F PREFERRED STOCKS 172967556 347 20000 SH OTHER 0 0 20000 CLOROX CO COM 189054109 921 14688 SH SOLE 13888 0 800 COCA-COLA CO COM 191216100 2275 43021 SH SOLE 13323 0 29698 COCA-COLA CO COM 191216100 240 4539 SH OTHER 0 0 4539 COLGATE PALMOLIVE CO COM 194162103 2002 26568 SH SOLE 6040 0 20528 COLGATE PALMOLIVE CO COM 194162103 121 1600 SH OTHER 0 0 1600 COMCAST CORP CL A SPECIAL COM 20030N200 265 13432 SH SOLE 12150 0 1282 COMCAST CORP PFD 7.000% 09/15/ PREFERRED STOCKS 20030N408 345 18035 SH SOLE 5000 0 13035 CONOCO PHILLIPS COM 20825C104 1776 24248 SH SOLE 3178 0 21070 CONSOLIDATED EDISON INC COM 209115104 496 11540 SH SOLE 0 0 11540 CONSTELLATION ENERGY GROUP COM 210371100 1001 41197 SH SOLE 15200 0 25997 CONSTELLATION ENERGY GROUP COM 210371100 22 900 SH OTHER 0 0 900 COOPER INDUSTRIES LTD COM G24182100 547 13700 SH SOLE 7200 0 6500 CORNING INC COM 219350105 4830 308839 SH SOLE 67251 0 241588 CORNING INC COM 219350105 51 3250 SH OTHER 0 0 3250 COSTCO WHOLESALE CORP COM 22160K105 562 8660 SH SOLE 2760 0 5900 CREDIT SUISSE GROUP ORD CL D FOREIGN COMMON S H3698D419 803 18052 SH SOLE 18052 0 0 CULLEN FROST BANKERS INC COM 229899109 732 12200 SH SOLE 2000 0 10200 CVS/CAREMARK CORP COM 126650100 5365 159390 SH SOLE 52557 0 106833 CVS/CAREMARK CORP COM 126650100 209 6200 SH OTHER 0 0 6200 DANAHER CORP COM 235851102 3814 54955 SH SOLE 25700 0 29255 DANAHER CORP COM 235851102 354 5100 SH OTHER 0 0 5100 DCT INDUSTRIAL TRUST INC COM 233153105 93 12392 SH SOLE 0 0 12392 DEERE & CO COM 244199105 299 6046 SH SOLE 2100 0 3946 DELL INC COM 24702R101 417 25300 SH SOLE 21600 0 3700 DEVON ENERGY CORP COM 25179M103 6222 68222 SH SOLE 29087 0 39135 DEVON ENERGY CORP COM 25179M103 46 500 SH OTHER 0 0 500 DISNEY (WALT) CO COM 254687106 2610 85037 SH SOLE 21325 0 63712 DISNEY (WALT) CO COM 254687106 294 9582 SH OTHER 0 0 9582 DOVER CORP COM 260003108 77 1909 SH SOLE 1909 0 0 DOVER CORP COM 260003108 195 4800 SH OTHER 0 0 4800 DOW CHEMICAL CO COM 260543103 751 23636 SH SOLE 0 0 23636 DOW CHEMICAL CO COM 260543103 385 12100 SH OTHER 0 0 12100 DREYFUS PREMIER YIELD ADV CL D MUTUAL FUNDS 261967400 50 30251 SH SOLE 0 0 30251 DUKE ENERGY CORP COM 26441C105 1438 82516 SH SOLE 26292 0 56224 DUKE ENERGY CORP COM 26441C105 345 19800 SH OTHER 0 0 19800 DUPONT E I DE NEMOURS CO COM 263534109 10511 260818 SH SOLE 93558 0 167260 DUPONT E I DE 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3043 39180 SH OTHER 0 0 39180 FALCON PRODUCTS INC COM 306075102 0 14300 SH SOLE 13000 0 1300 FANNIE MAE 5.500% PFD PREFERRED STOCKS 313586828 55 17000 SH SOLE 10000 0 7000 FEDEX CORP COM 31428X106 3141 39745 SH SOLE 17595 0 22150 FEDEX CORP COM 31428X106 3 42 SH OTHER 0 0 42 FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 166 12823 SH SOLE 0 0 12823 FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 241 12114 SH SOLE 0 0 12114 FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 106 5336 SH OTHER 0 0 5336 FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 9979 174610 SH SOLE 66557 0 108053 FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 329 5758 SH OTHER 0 0 5758 FIDELITY CONVERTIBLE SECS MUTUAL FUNDS 316145200 1298 64463 SH SOLE 18195 0 46268 FIDELITY DEVONSHIRER SPARTAN T MUTUAL FUNDS 316128503 101 10093 SH SOLE 0 0 10093 FIDELITY DIVERSIFIED INTL MUTUAL FUNDS 315910802 288 10098 SH SOLE 1989 0 8108 FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 236 10834 SH SOLE 0 0 10834 FIDELITY DIVIDEND 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COM 61745P791 111 10000 SH SOLE 0 0 10000 MOTOROLA INC COM 620076109 126 17640 SH SOLE 9840 0 7800 MOTOROLA INC COM 620076109 90 12585 SH OTHER 0 0 12585 MURPHY OIL CORP COM 626717102 252 3926 SH SOLE 0 0 3926 NCI INC CLASS A COM 62886K104 231 8100 SH SOLE 2200 0 5900 NESTLE SPONSORED ADR COM 641069406 4064 94554 SH SOLE 49144 0 45410 NEWFIELD EXPL CO COM 651290108 295 9231 SH SOLE 8231 0 1000 NISOURCE INC COM 65473P105 466 31600 SH SOLE 0 0 31600 NOBLE CORP COM G65422100 605 13790 SH SOLE 2600 0 11190 NOBLE CORP COM G65422100 7 150 SH OTHER 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 7551 114051 SH SOLE 64975 0 49076 NUCOR CORP COM 670346105 1392 35248 SH SOLE 1300 0 33948 NUVEEN DIV ADVANTAGE MUNI FUND COM 67070F100 161 13400 SH SOLE 0 0 13400 OMNICOM GROUP INC COM 681919106 700 18164 SH SOLE 4200 0 13964 OMNICOM GROUP INC COM 681919106 166 4300 SH OTHER 0 0 4300 OPPENHEIMER STRATEGIC INCOME C MUTUAL FUNDS 68380K102 131 33051 SH SOLE 0 0 33051 OPTIONSXPRESS HLDGS INC COM 684010101 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INSTRUMENTS INC COM 882508104 1746 81189 SH SOLE 37044 0 44145 TEXAS INSTRUMENTS INC COM 882508104 53 2450 SH OTHER 0 0 2450 THERMO FISHER SCIENTIFIC INC COM 883556102 10763 195683 SH SOLE 76756 0 118927 THERMO FISHER SCIENTIFIC INC COM 883556102 11 200 SH OTHER 0 0 200 TIME WARNER INC COM 887317105 376 28694 SH SOLE 13365 0 15329 TIME WARNER INC COM 887317105 31 2400 SH OTHER 0 0 2400 TORONTO DOMINION BK ONT COM 891160509 623 10210 SH SOLE 797 0 9413 TRANSOCEAN INC (NEW) COM G90073100 6256 56958 SH SOLE 13304 0 43654 TRANSOCEAN INC (NEW) COM G90073100 18 162 SH OTHER 0 0 162 U S BANCORP COM 902973304 1333 37017 SH SOLE 11408 0 25609 UNION PACIFIC CORP COM 907818108 849 11936 SH SOLE 0 0 11936 UNION PACIFIC CORP COM 907818108 270 3796 SH OTHER 0 0 3796 UNITED BANKSHARES INC W VA COM 909907107 312 8900 SH SOLE 0 0 8900 UNITED PARCEL SERVICE CLASS B COM 911312106 3056 48586 SH SOLE 21150 0 27436 UNITED PARCEL SERVICE CLASS B COM 911312106 86 1368 SH OTHER 0 0 1368 UNITED TECHNOLOGIES CORP COM 913017109 9788 162965 SH SOLE 69419 0 93546 UNITED TECHNOLOGIES CORP COM 913017109 480 8000 SH OTHER 0 0 8000 UNITEDHEALTH GROUP INC COM 91324P102 1124 44285 SH SOLE 12010 0 32275 UNIVERSAL HEALTH/REALTY SBI COM 91359E105 329 8463 SH SOLE 5154 0 3309 URS CORP COM 903236107 2715 74026 SH SOLE 28750 0 45276 URS CORP COM 903236107 22 600 SH OTHER 0 0 600 UTI WORLDWIDE INC COM G87210103 572 33600 SH SOLE 28000 0 5600 VANGUARD EMERGING MKTS ETF COM 922042858 908 26192 SH SOLE 3800 0 22392 VANGUARD EMERGING MKTS ETF COM 922042858 35 1000 SH OTHER 0 0 1000 VANGUARD EUROPEAN ETF COM 922042874 260 4875 SH SOLE 3000 0 1875 VERIZON COMMUNICATIONS COM 92343V104 4184 130384 SH SOLE 47914 0 82470 VERIZON COMMUNICATIONS COM 92343V104 937 29200 SH OTHER 0 0 29200 WABTEC CORP COM 929740108 11440 223300 SH SOLE 80050 0 143250 WACHOVIA CORP COM 929903102 38 10931 SH SOLE 1150 0 9781 WACHOVIA CORP COM 929903102 6 1600 SH OTHER 0 0 1600 WALGREEN COMPANY COM 931422109 1531 49442 SH SOLE 29132 0 20310 WALGREEN COMPANY COM 931422109 198 6400 SH OTHER 0 0 6400 WAL-MART STORES INC COM 931142103 1233 20585 SH SOLE 3400 0 17185 WASHINGTON POST CO CL B COM 939640108 660 1185 SH SOLE 0 0 1185 WEATHERFORD INTL (NEW) COM G95089101 6398 254511 SH SOLE 80076 0 174435 WEATHERFORD INTL (NEW) COM G95089101 15 600 SH OTHER 0 0 600 WEBSTER FINANCIAL CORP COM 947890109 576 22825 SH SOLE 15550 0 7275 WEIS MARKETS INC COM 948849104 267 7427 SH SOLE 2627 0 4800 WELLS FARGO COM 949746101 5483 146108 SH SOLE 86608 0 59500 WELLS FARGO COM 949746101 15 400 SH OTHER 0 0 400 WESTERN UN CO COM 959802109 239 9700 SH SOLE 5600 0 4100 WILEY JOHN & SONS INC CL A COM 968223206 594 14685 SH SOLE 7685 0 7000 WISCONSIN ENERGY CORP COM 976657106 204 4550 SH SOLE 2400 0 2150 WRIGLEY WM JR CO COM 982526105 711 8955 SH SOLE 6437 0 2518 WYETH COM 983024100 2006 54310 SH SOLE 15981 0 38329 WYETH COM 983024100 54 1462 SH OTHER 0 0 1462 XCEL ENERGY INC COM 98389B100 201 10075 SH SOLE 0 0 10075 ZIMMER HOLDINGS COM 98956P102 8990 139256 SH SOLE 46560 0 92696 ZIMMER HOLDINGS COM 98956P102 463 7170 SH OTHER 0 0 7170
REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 416 FORM 13F INFORMATION TABLE VALUE TOTAL: $847,072,000 LIST OF OTHER INCLUDED MANAGERS: -----END PRIVACY-ENHANCED MESSAGE-----