-----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, BJqd8rC36JDOTV58xeb3/1l8u1ViOAVUL741c83pmtNCY902tnQ/ZgpLaDClufBT kmL985SLd885wKJIliV+Yw== 0000071210-09-000004.txt : 20091005 0000071210-09-000004.hdr.sgml : 20091005 20091005114117 ACCESSION NUMBER: 0000071210-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091005 DATE AS OF CHANGE: 20091005 EFFECTIVENESS DATE: 20091005 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: 091104576 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 nrs13fsept2009.txt NRS13FSEPT2009 FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 7695 104269 SH SOLE 66265 0 38004 3M COMPANY COM 88579Y101 797 10800 SH OTHER 0 0 10800 ABBOTT LABS COM 002824100 4471 90371 SH SOLE 18985 0 71386 ABBOTT LABS COM 002824100 200 4050 SH OTHER 0 0 4050 AECOM TECHNOLOGY CORP COM 00766T100 6159 226925 SH SOLE 78600 0 148325 AECOM TECHNOLOGY CORP COM 00766T100 138 5100 SH OTHER 0 0 5100 AFLAC INC COM 001055102 222 5200 SH SOLE 2700 0 2500 ALCON INC COM H01301102 950 6850 SH SOLE 2200 0 4650 ALLEGHANY CORP DEL COM 017175100 249 961 SH SOLE 294 0 667 ALTRIA GROUP INC COM 02209S103 376 21130 SH SOLE 6480 0 14650 ALTRIA GROUP INC COM 02209S103 107 6000 SH OTHER 0 0 6000 AMCAST INDUSTRIAL CORP COM 023395106 0 22650 SH SOLE 0 0 22650 AMERICAN BALANCED FUND F MUTUAL FUNDS 024071409 195 12558 SH SOLE 0 0 12558 AMERICAN CAPITAL LTD. COM 02503Y103 160 49512 SH SOLE 21847 0 27665 AMERICAN CAPITAL LTD. COM 02503Y103 23 7059 SH OTHER 0 0 7059 AMERICAN ELECTRIC POWER INC COM 025537101 624 20140 SH SOLE 3307 0 16833 AMERICAN EXPRESS CO COM 025816109 1271 37486 SH SOLE 26557 0 10929 AMERICAN EXPRESS CO COM 025816109 519 15300 SH OTHER 0 0 15300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 367 10950 SH SOLE 2100 0 8850 AMETEK INC COM 031100100 2389 68438 SH SOLE 10400 0 58038 ANADARKO PETROLEUM CORP COM 032511107 680 10834 SH SOLE 1864 0 8970 ANADARKO PETROLEUM CORP COM 032511107 425 6771 SH OTHER 0 0 6771 APACHE CORP COM 037411105 1384 15075 SH SOLE 3500 0 11575 APACHE CORP COM 037411105 9 100 SH OTHER 0 0 100 APPLE INC COM 037833100 10592 57144 SH SOLE 25465 0 31679 APPLE INC COM 037833100 19 100 SH OTHER 0 0 100 ARCH CAP GROUP LTD COM G0450A105 347 5136 SH SOLE 3880 0 1256 ARCHER DANIELS MIDLAND CO COM 039483102 380 13001 SH SOLE 0 0 13001 AT&T INC (NEW) COM 00206R102 4982 184464 SH SOLE 35883 0 148581 AT&T INC (NEW) COM 00206R102 156 5772 SH OTHER 0 0 5772 AT&T PREFERRED 6.375% 02/15/56 PREFERRED STOCKS 00211G208 803 30020 SH SOLE 16000 0 14020 AUTOMATIC DATA PROCESSING COM 053015103 1004 25559 SH SOLE 15800 0 9759 AUTOMATIC DATA PROCESSING COM 053015103 372 9460 SH OTHER 0 0 9460 BANK OF AMERICA CORP COM 060505104 2716 160522 SH SOLE 59138 0 101384 BANK OF AMERICA CORP COM 060505104 373 22074 SH OTHER 0 0 22074 BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 19 800 SH SOLE 0 0 800 BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 234 10000 SH OTHER 0 0 10000 BANK OF NEW YORK MELLON CORP COM 064058100 1917 66110 SH SOLE 17921 0 48189 BANK OF NEW YORK MELLON CORP COM 064058100 176 6063 SH OTHER 0 0 6063 BARD C R INC COM 067383109 307 3900 SH SOLE 200 0 3700 BAXTER INTERNATIONAL COM 071813109 1837 32225 SH SOLE 6000 0 26225 BAXTER INTERNATIONAL COM 071813109 356 6250 SH OTHER 0 0 6250 BB&T CORPORATION COM 054937107 1118 41045 SH SOLE 19390 0 21655 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1515 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 5280 1589 SH SOLE 782 0 807 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 472 142 SH OTHER 0 0 142 BLACKROCK KELSO CAPITAL CORP COM 092533108 126 17000 SH SOLE 11000 0 6000 BOEING CO COM 097023105 1496 27628 SH SOLE 4934 0 22694 BOEING CO COM 097023105 97 1800 SH OTHER 0 0 1800 BP P L C COM 055622104 33992 638583 SH SOLE 528631 0 109952 BP P L C COM 055622104 1523 28612 SH OTHER 0 0 28612 BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 260 12324 SH SOLE 0 0 12324 BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 59 2809 SH OTHER 0 0 2809 BRIDGE BANCORP INC COM 108035106 251 10300 SH SOLE 0 0 10300 BRISTOL-MYERS SQUIBB CO COM 110122108 2019 89670 SH SOLE 44460 0 45210 BRISTOL-MYERS SQUIBB CO COM 110122108 443 19666 SH OTHER 0 0 19666 BROWN FORMAN CORP CLASS B COM 115637209 226 4679 SH SOLE 0 0 4679 BUNGE LIMITED COM G16962105 413 6600 SH SOLE 0 0 6600 BURLINGTON NORTHERN SANTA FE COM 12189T104 243 3049 SH SOLE 2924 0 125 CAMECO CORP COM 13321L108 1791 64440 SH SOLE 23100 0 41340 CAMECO CORP COM 13321L108 167 6000 SH OTHER 0 0 6000 CANADIAN NATURAL RESOURCES COM 136385101 604 8985 SH SOLE 4985 0 4000 CAPITAL ONE FINANCIAL CORP COM 14040H105 311 8713 SH SOLE 3137 0 5576 CATERPILLAR INC COM 149123101 906 17652 SH SOLE 0 0 17652 CATERPILLAR INC COM 149123101 77 1500 SH OTHER 0 0 1500 CELGENE CORP COM 151020104 4623 82695 SH SOLE 39525 0 43170 CENTERPOINT ENERGY COM 15189T107 385 31000 SH SOLE 0 0 31000 CERNER CORP COM 156782104 310 4150 SH SOLE 0 0 4150 CH ENERGY GROUP, INC. COM 12541M102 412 9300 SH SOLE 0 0 9300 CHEVRONTEXACO CORP COM 166764100 7910 112304 SH SOLE 48015 0 64289 CHEVRONTEXACO CORP COM 166764100 241 3418 SH OTHER 0 0 3418 CHUBB CORP COM 171232101 2127 42200 SH SOLE 14000 0 28200 CHUBB CORP COM 171232101 408 8100 SH OTHER 0 0 8100 CISCO SYSTEMS INC COM 17275R102 3862 164062 SH SOLE 68726 0 95336 CISCO SYSTEMS INC COM 17275R102 626 26600 SH OTHER 0 0 26600 CITIGROUP CAPITAL VII PFD 7.12 PREFERRED STOCKS 17306N203 283 14100 SH SOLE 7800 0 6300 CITIGROUP INC COM 172967101 366 75639 SH SOLE 45968 0 29671 CITIGROUP INC COM 172967101 62 12877 SH OTHER 0 0 12877 CITIGROUP INC 8.500% PFD SER F PREFERRED STOCKS 172967556 155 10000 SH OTHER 0 0 10000 CLOROX CO COM 189054109 452 7688 SH SOLE 6888 0 800 COCA-COLA CO COM 191216100 2271 42295 SH SOLE 12423 0 29872 COCA-COLA CO COM 191216100 66 1235 SH OTHER 0 0 1235 COLGATE PALMOLIVE CO COM 194162103 1889 24768 SH SOLE 6040 0 18728 COLGATE PALMOLIVE CO COM 194162103 122 1600 SH OTHER 0 0 1600 COMCAST CORP CL A SPECIAL COM 20030N200 212 13200 SH SOLE 12150 0 1050 COMCAST CORP CL A SPECIAL COM 20030N200 58 3600 SH OTHER 0 0 3600 COMCAST CORP PFD 7.000% 09/15/ PREFERRED STOCKS 20030N408 376 15035 SH SOLE 5000 0 10035 CONOCO PHILLIPS COM 20825C104 1235 27338 SH SOLE 3148 0 24190 CONSOLIDATED EDISON INC COM 209115104 472 11540 SH SOLE 0 0 11540 CONSTELLATION ENERGY GROUP COM 210371100 651 20114 SH SOLE 10000 0 10114 COOPER INDUSTRIES PLC SHS COM G24140108 515 13700 SH SOLE 7200 0 6500 CORNING INC COM 219350105 4363 284976 SH SOLE 66417 0 218559 CORNING INC COM 219350105 50 3250 SH OTHER 0 0 3250 COSTCO WHOLESALE CORP COM 22160K105 421 7475 SH SOLE 2500 0 4975 CREDIT SUISSE GROUP ORD CL D FOREIGN COMMON S H3698D419 442 7982 SH SOLE 7982 0 0 CULLEN FROST BANKERS INC COM 229899109 606 11740 SH SOLE 2000 0 9740 CVS/CAREMARK CORP COM 126650100 4242 118690 SH SOLE 39307 0 79383 CVS/CAREMARK CORP COM 126650100 177 4950 SH OTHER 0 0 4950 DANAHER CORP COM 235851102 3565 52955 SH SOLE 25300 0 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SIRIUS XM RADIO INC COM COM 82967N108 10 15720 SH SOLE 0 0 15720 SOUTHERN CO COM 842587107 562 17750 SH SOLE 0 0 17750 SOUTHWESTERN ENERGY CO COM 845467109 435 10200 SH SOLE 0 0 10200 SPDR GOLD TRUST COM 78463V107 255 2575 SH SOLE 1000 0 1575 SPECTRA ENERGY CORP COM 847560109 278 14701 SH SOLE 3805 0 10896 SPECTRA ENERGY CORP COM 847560109 64 3400 SH OTHER 0 0 3400 STATE STREET CORP COM 857477103 132 2500 SH SOLE 2200 0 300 STATE STREET CORP COM 857477103 158 3000 SH OTHER 0 0 3000 SUNCOR ENERGY INC COM 867224107 7865 227569 SH SOLE 108236 0 119333 SUPERVALU INC COM 868536103 196 13044 SH SOLE 0 0 13044 SUPERVALU INC COM 868536103 2 119 SH OTHER 0 0 119 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 4384 41516 SH SOLE 28453 0 13063 TARGET CORP COM 87612E106 1375 29460 SH SOLE 7650 0 21810 TENN VALLEY AU 4.50% PFD VAR R PREFERRED STOCKS 880591409 1623 59950 SH SOLE 30200 0 29750 TEPPCO PARTNERS LTD PTNR UTS COM 872384102 347 10000 SH SOLE 10000 0 0 TEREX CORP COM 880779103 275 13250 SH SOLE 2000 0 11250 TEVA PHARMACEUTICAL IND ADR COM 881624209 5357 105950 SH SOLE 45475 0 60475 TEVA PHARMACEUTICAL IND ADR COM 881624209 389 7700 SH OTHER 0 0 7700 TEXAS INSTRUMENTS INC COM 882508104 1642 69314 SH SOLE 35144 0 34170 TEXAS INSTRUMENTS INC COM 882508104 51 2150 SH OTHER 0 0 2150 THERMO FISHER SCIENTIFIC INC COM 883556102 10083 230883 SH SOLE 95086 0 135797 THERMO FISHER SCIENTIFIC INC COM 883556102 61 1400 SH OTHER 0 0 1400 TIME WARNER INC COM 887317303 327 11373 SH SOLE 1699 0 9674 TIME WARNER INC COM 887317303 23 800 SH OTHER 0 0 800 TORONTO DOMINION BK ONT COM 891160509 594 9214 SH SOLE 797 0 8417 TRANSDIGM GROUP INC COM 893641100 242 4857 SH SOLE 3041 0 1816 TRANSOCEAN LTD COM H8817H100 5487 64154 SH SOLE 16248 0 47906 TRANSOCEAN LTD COM H8817H100 14 162 SH OTHER 0 0 162 U S BANCORP COM 902973304 694 31726 SH SOLE 11408 0 20318 UNION PACIFIC CORP COM 907818108 696 11936 SH SOLE 0 0 11936 UNION PACIFIC CORP COM 907818108 117 2000 SH OTHER 0 0 2000 UNITED PARCEL SERVICE 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SH SOLE 3400 0 16497 WASHINGTON POST CO CL B COM 939640108 528 1127 SH SOLE 0 0 1127 WEATHERFORD INTERNATIONAL LTD COM H27013103 6340 305826 SH SOLE 98476 0 207350 WEATHERFORD INTERNATIONAL LTD COM H27013103 12 600 SH OTHER 0 0 600 WEBSTER FINANCIAL CORP COM 947890109 165 13225 SH SOLE 12250 0 975 WEIS MARKETS INC COM 948849104 237 7427 SH SOLE 2627 0 4800 WELLS FARGO COM 949746101 2657 94270 SH SOLE 61888 0 32382 WELLS FARGO COM 949746101 11 400 SH OTHER 0 0 400 WILEY JOHN & SONS INC CL A COM 968223206 511 14685 SH SOLE 7685 0 7000 WISCONSIN ENERGY CORP COM 976657106 206 4550 SH SOLE 2400 0 2150 WYETH COM 983024100 2378 48950 SH SOLE 16581 0 32369 WYETH COM 983024100 71 1462 SH OTHER 0 0 1462 XCEL ENERGY INC COM 98389B100 194 10075 SH SOLE 0 0 10075 XTO ENERGY INC COM COM 98385X106 255 6164 SH SOLE 0 0 6164 ZIMMER HOLDINGS COM 98956P102 5066 94781 SH SOLE 26224 0 68557 ZIMMER HOLDINGS COM 98956P102 373 6970 SH OTHER 0 0 6970
REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 376 FORM 13F INFORMATION TABLE VALUE TOTAL: $699,223,000 LIST OF OTHER INCLUDED MANAGERS: -----END PRIVACY-ENHANCED MESSAGE-----