0000071210-18-000001.txt : 20180103 0000071210-18-000001.hdr.sgml : 20180103 20180103101245 ACCESSION NUMBER: 0000071210-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180103 DATE AS OF CHANGE: 20180103 EFFECTIVENESS DATE: 20180103 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: 18503611 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 primary_doc.xml 13F-HR LIVE false false false 0000071210 XXXXXXXX 12-31-2017 12-31-2017 NEVILLE RODIE & SHAW INC

200 MADISON AVE NEW YORK NY 10016

13F HOLDINGS REPORT 028-00569 N Frank J. Anastasi 212-725-1440 Frank J. 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PEOPLES UNITED FIN'L COM 712704105 362 19363 SH SOLE 5418 0 13945 PEPSICO INC COM 713448108 6990 58287 SH SOLE 6443 0 51844 PEPSICO INC COM 713448108 883 7366 SH OTR 0 0 7366 PERRIGO CO PLC COM G97822103 264 3025 SH SOLE 800 0 2225 PERRIGO CO PLC COM G97822103 183 2095 SH OTR 0 0 2095 PFIZER INC COM 717081103 5311 146623 SH SOLE 42963 0 103660 PFIZER INC COM 717081103 1790 49408 SH OTR 23200 0 26208 PHILIP MORRIS INTL COM 718172109 848 8025 SH SOLE 365 0 7660 PHILIP MORRIS INTL COM 718172109 412 3900 SH OTR 0 0 3900 PHILLIPS 66 COM 718546104 628 6209 SH SOLE 569 0 5640 PHILLIPS 66 COM 718546104 2428 24000 SH OTR 22000 0 2000 PIONEER NATURAL RESOURCES COM 723787107 309 1790 SH SOLE 0 0 1790 PLAINS ALL AMER PIPELINE LP COM 726503105 27 1300 SH SOLE 0 0 1300 PLAINS ALL AMER PIPELINE LP COM 726503105 425 20613 SH OTR 0 0 20613 PNC FINANCIAL SERVICES GROUP COM 693475105 1439 9972 SH SOLE 4765 0 5207 PNC FINANCIAL SERVICES GROUP COM 693475105 231 1600 SH OTR 0 0 1600 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 6607 42417 SH SOLE 11092 0 31325 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 31 200 SH OTR 0 0 200 PPL CORP COM 69351T106 405 13100 SH SOLE 0 0 13100 PRAXAIR INC COM 74005P104 1293 8359 SH SOLE 0 0 8359 PRICE T ROWE GROUP INC COM 74144T108 637 6075 SH SOLE 6075 0 0 PRIMERO MINING CORP COM 74164W106 2 25500 SH SOLE 0 0 25500 PROCTER & GAMBLE CO COM 742718109 8116 88328 SH SOLE 15797 0 72531 PROCTER & GAMBLE CO COM 742718109 1465 15945 SH OTR 0 0 15945 PUBLIC SVC ENTERPRISES GROUP COM 744573106 221 4284 SH SOLE 0 0 4284 QUALCOMM INC COM 747525103 232 3629 SH SOLE 675 0 2954 QUANTA SERVICES INC COM 74762E102 10941 279759 SH SOLE 78025 0 201734 QUANTA SERVICES INC COM 74762E102 416 10625 SH OTR 0 0 10625 RAYTHEON CO COM 755111507 310 1650 SH SOLE 150 0 1500 REAVES UTILITY INCOME FUND COM 756158101 415 13418 SH SOLE 0 0 13418 RENAISSANCERE HLDGS LTD ORD COM G7496G103 339 2700 SH SOLE 2700 0 0 RIO TINTO PLC ADR SPONSORED COM 767204100 2223 42000 SH SOLE 21900 0 20100 RIO TINTO PLC ADR SPONSORED COM 767204100 265 5000 SH OTR 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 982 4999 SH SOLE 2100 0 2899 ROCKWELL COLLINS INC COM 774341101 624 4600 SH SOLE 2100 0 2500 ROCKY MOUNTAIN HIGH BRANDS INC COM 77471R108 0 10000 SH SOLE 0 0 10000 ROPER INDS INC NEW COM 776696106 214 825 SH SOLE 825 0 0 ROPER INDS INC NEW COM 776696106 250 965 SH OTR 0 0 965 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1994 29198 SH SOLE 9550 0 19648 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 205 3000 SH OTR 0 0 3000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 617 9256 SH SOLE 1966 0 7290 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 530 7950 SH OTR 0 0 7950 SALESFORCE.COM INC COM 79466L302 2867 28049 SH SOLE 9024 0 19025 SCHEIN HENRY INC COM 806407102 7085 101389 SH SOLE 21610 0 79779 SCHEIN HENRY INC COM 806407102 63 900 SH OTR 0 0 900 SCHLUMBERGER LTD COM 806857108 5999 89019 SH SOLE 13848 0 75171 SCHLUMBERGER LTD COM 806857108 1761 26138 SH OTR 7998 0 18140 SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 858 20826 SH SOLE 0 0 20826 SHIRE PLC ADR COM 82481R106 174 1124 SH SOLE 177 0 947 SHIRE PLC ADR COM 82481R106 635 4094 SH OTR 0 0 4094 SNAP-ON INC COM 833034101 497 2850 SH SOLE 0 0 2850 SOLAR CAPITAL LTD COM 83413U100 980 48500 SH OTR 48500 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 11832 34255 SH SOLE 5861 0 28394 SPDR S&P MIDCAP 400 ETF COM 78467Y107 189 546 SH OTR 0 0 546 STARBUCKS CORP COM 855244109 310 5400 SH SOLE 0 0 5400 STATE STREET CORP COM 857477103 347 3550 SH SOLE 0 0 3550 STATE STREET CORP COM 857477103 59 600 SH OTR 0 0 600 SUNCOR ENERGY INC COM 867224107 633 17243 SH SOLE 6368 0 10875 SUNCOR ENERGY INC COM 867224107 213 5800 SH OTR 0 0 5800 SURNA INC COM COM 86887P101 2 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 281 1200 SH SOLE 0 0 1200 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 12700 47591 SH SOLE 5383 0 42208 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 1367 5124 SH OTR 0 0 5124 S&P GLOBAL INC COM 78409V104 2284 13484 SH SOLE 2600 0 10884 T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 274 5216 SH SOLE 0 0 5216 TAPIMMUNE INC COM 876033408 479 122101 SH SOLE 0 0 122101 TARGET CORP COM 87612E106 964 14770 SH SOLE 1750 0 13020 TELSON RESOURCES INC COM 87973V200 7 13000 SH SOLE 0 0 13000 TEXAS INSTRUMENTS INC COM 882508104 2047 19600 SH SOLE 6850 0 12750 TEXAS INSTRUMENTS INC COM 882508104 102 975 SH OTR 0 0 975 THERMO FISHER SCIENTIFIC INC COM 883556102 21006 110630 SH SOLE 26453 0 84177 THERMO FISHER SCIENTIFIC INC COM 883556102 499 2625 SH OTR 0 0 2625 TORONTO DOMINION BANK COM 891160509 1094 18682 SH SOLE 6514 0 12168 TORONTO DOMINION BANK COM 891160509 258 4400 SH OTR 0 0 4400 TRANSDIGM GROUP INC COM 893641100 205 745 SH SOLE 745 0 0 TRAVELERS COMPANIES INC COM 89417E109 251 1850 SH OTR 0 0 1850 TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 285 10000 SH OTR 0 0 10000 TWO RIVERS WATER & FARMING CO COM 90207B107 5 10000 SH SOLE 0 0 10000 U S BANCORP COM 902973304 1572 29344 SH SOLE 7296 0 22048 UNION PACIFIC CORP COM 907818108 8141 60708 SH SOLE 16200 0 44508 UNITED PARCEL SERVICE CLASS B COM 911312106 7067 59314 SH SOLE 12816 0 46498 UNITED TECHNOLOGIES CORP COM 913017109 7481 58644 SH SOLE 10248 0 48396 UNITED TECHNOLOGIES CORP COM 913017109 848 6645 SH OTR 0 0 6645 UNITEDHEALTH GROUP INC COM 91324P102 2770 12566 SH SOLE 2558 0 10008 UNITEDHEALTH GROUP INC COM 91324P102 82 372 SH OTR 0 0 372 UNIVERSAL HEALTH/REALTY SBI COM 91359E105 413 5496 SH SOLE 4475 0 1021 VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2542 10298 SH SOLE 0 0 10298 VANGUARD MSCI EMERGING MARKETS COM 922042858 409 8900 SH SOLE 2800 0 6100 VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1040 14692 SH SOLE 0 0 14692 VANGUARD STAR FUND MUTUAL FUNDS 921909107 323 12047 SH OTR 0 0 12047 VERIZON COMMUNICATIONS COM 92343V104 3091 58395 SH SOLE 20000 0 38395 VERIZON COMMUNICATIONS COM 92343V104 866 16360 SH OTR 0 0 16360 VISA INC COM 92826C839 13155 115377 SH SOLE 26398 0 88979 VISA INC COM 92826C839 346 3034 SH OTR 0 0 3034 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 8 238 SH SOLE 0 0 238 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 406 12727 SH OTR 10000 0 2727 WABTEC CORP COM 929740108 4951 60802 SH SOLE 22425 0 38377 WALGREENS BOOTS ALLIANCE INC COM 931427108 555 7644 SH SOLE 2300 0 5344 WALGREENS BOOTS ALLIANCE INC COM 931427108 414 5695 SH OTR 0 0 5695 WAL-MART STORES INC COM 931142103 952 9637 SH SOLE 1300 0 8337 WAL-MART STORES INC COM 931142103 72 725 SH OTR 0 0 725 WATERS CORP COM 941848103 220 1137 SH SOLE 1137 0 0 WATERS CORP COM 941848103 97 500 SH OTR 0 0 500 WEC ENERGY GROUP INC COM COM 92939U106 335 5050 SH SOLE 3850 0 1200 WELLS FARGO COM 949746101 13653 225030 SH SOLE 77399 0 147631 WELLS FARGO COM 949746101 297 4900 SH OTR 0 0 4900 WEYERHAEUSER CO COM 962166104 4022 114062 SH SOLE 37345 0 76717 WEYERHAEUSER CO COM 962166104 1442 40900 SH OTR 26500 0 14400 WILLIAMS COS COM 969457100 46 1500 SH SOLE 0 0 1500 WILLIAMS COS COM 969457100 939 30800 SH OTR 28000 0 2800 ZIMMER HOLDINGS COM 98956P102 152 1261 SH SOLE 300 0 961 ZIMMER HOLDINGS COM 98956P102 618 5118 SH OTR 0 0 5118 ZOETIS INC CL A COM 98978V103 10376 144026 SH SOLE 28925 0 115101 ZOETIS INC CL A COM 98978V103 784 10880 SH OTR 0 0 10880