13F-HR/A filed by NEVILLE RODIE & SHAW INC
NEVILLE RODIE & SHAW INC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2014-01-13, with 264 holding rows worth $826,080,000.
- Accession
- 0000071210-14-000002
- Filer
- CIK 71210
- Filed
- 2014-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 403 entries on the cover page, a total value of $826,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,080,000 with VALUE read as thousands by filing date, 13F file number 028-00569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 822,803 | $74,340,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 437,039 | $31,318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 318,388 | $27,337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,227 | $21,257,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 47,142 | $18,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 786,678 | $18,243,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 430,024 | $17,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,971 | $16,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 342,261 | $15,898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 348,341 | $14,376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 226,551 | $13,840,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,376 | $13,475,000 | thousands by filing date | |
| 38259p508 | COM | 14,681 | $12,924,000 | thousands by filing date | ||
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,078 | $12,616,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 203,067 | $12,537,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 221,399 | $12,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 495,302 | $12,001,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 163,456 | $11,875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,937 | $11,472,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90,335 | $11,296,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 210,846 | $11,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,330 | $10,804,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 171,780 | $10,249,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,275 | $9,775,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 169,143 | $9,656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,806 | $9,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,737 | $8,781,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 366,557 | $8,658,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,988 | $8,612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,378 | $8,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,754 | $7,995,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 109,167 | $7,147,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,971 | $6,830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,284 | $6,773,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,731 | $6,666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,805 | $6,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,030 | $6,307,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,785 | $6,288,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 183,230 | $6,182,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 70,225 | $5,944,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 198,581 | $5,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,135 | $5,845,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 51,355 | $5,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 111,375 | $5,607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,040 | $5,575,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 103,194 | $5,514,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 51,557 | $5,104,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 115,914 | $4,870,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 56,465 | $4,836,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 88,950 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,420 | $4,768,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,732 | $4,541,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 326,574 | $4,531,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 43,398 | $4,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 125,505 | $4,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,647 | $4,185,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,041 | $4,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,907 | $4,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,741 | $4,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,064 | $3,878,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 56,144 | $3,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 75,360 | $3,702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,128 | $3,660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,280 | $3,648,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 248,815 | $3,540,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,539 | $3,503,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 86,135 | $3,383,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,015 | $3,238,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 179,554 | $3,143,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 73,480 | $3,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 119,900 | $3,042,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 18 | $3,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,038 | $3,002,000 | thousands by filing date | |
| American Express | 25816109 | COM | 39,152 | $2,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 59,850 | $2,793,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 94,820 | $2,704,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,115 | $2,695,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,544 | $2,668,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,255 | $2,566,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 176,700 | $2,532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,323 | $2,500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,476 | $2,463,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,849 | $2,399,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 27,701 | $2,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCANA CORP | 292505104 | COM | 139,990 | $2,371,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,711 | $2,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,958 | $2,368,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,616 | $2,357,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,925 | $2,351,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,800 | $2,330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,908 | $2,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,098 | $2,249,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,489 | $2,245,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 62,448 | $2,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,082 | $2,010,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,493 | $2,005,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 27,025 | $1,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 19,862 | $1,721,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 59,125 | $1,638,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,243 | $1,585,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 23,018 | $1,585,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,275 | $1,581,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,387 | $1,566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,070 | $1,557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,066 | $1,495,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,542 | $1,484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,531 | $1,449,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,910 | $1,446,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 49,085 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,978 | $1,364,000 | thousands by filing date | |
| FIDELITY CONVERTIBLE SECS | 316145200 | MUTUAL FUNDS | 47,860 | $1,358,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,430 | $1,308,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,936 | $1,272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,923 | $1,253,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 26,900 | $1,151,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,650 | $1,101,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 24,751 | $1,094,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,926 | $1,048,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,576 | $1,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,702 | $1,028,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,285 | $1,026,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,996 | $1,022,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,780 | $1,007,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,981 | $956,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,410 | $955,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 21,216 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,450 | $922,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 33,725 | $892,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,866 | $857,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 10,083 | $846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY FINL TR INDEPENDNCE F | 316145309 | INDEPENDNCE FD | 28,370 | $829,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 60,188 | $774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,402 | $747,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,738 | $691,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,400 | $688,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,399 | $674,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,000 | $659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,690 | $642,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,562 | $610,000 | thousands by filing date | |
| BB&T PFD 5.625% 12/31/49 | 54937404 | PREFERRED STOCKS | 25,300 | $610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,125 | $609,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 13,307 | $606,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,029 | $603,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,400 | $597,000 | thousands by filing date | |
| FIDELITY CAP APPRECIATION FD | 316066109 | MUTUAL FUNDS | 17,769 | $588,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,765 | $584,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,100 | $581,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,225 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,024 | $578,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,769 | $564,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,350 | $564,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,467 | $558,000 | thousands by filing date | |
| Fidelity Mid-Cap Stock | 316128404 | MF | 16,121 | $546,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,621 | $533,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,000 | $523,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,580 | $513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,410 | $493,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,793 | $459,000 | thousands by filing date | |
| BB&T CORP PREFERRED D 5.850% 1 | 54937206 | PREFERRED STOCKS | 18,000 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,145 | $450,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 13,001 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,160 | $435,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 30,900 | $423,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 16,672 | $421,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,251 | $414,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,302 | $412,000 | thousands by filing date | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 12,282 | $409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,900 | $407,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 16,900 | $406,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,225 | $400,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,914 | $399,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,421 | $383,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,660 | $383,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,380 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 9,344 | $382,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,700 | $382,000 | thousands by filing date | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 11,728 | $373,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,240 | $361,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,610 | $359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,700 | $358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,506 | $357,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 21,225 | $357,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,950 | $356,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,075 | $347,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,525 | $343,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,350 | $342,000 | thousands by filing date | |
| FIDELITY PA MUNI INCOME FD | 316344209 | FD | 31,034 | $340,000 | thousands by filing date | |
| UNIVERSAL HEALTH/REALTY SBI | 91359E109 | COM | 7,893 | $340,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,781 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,910 | $333,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 13,500 | $333,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,850 | $332,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,581 | $326,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,427 | $307,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,888 | $306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,690 | $306,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 3,070 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP COM | 540424108 | Stock | 6,730 | $299,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 16,929 | $298,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E109 | COM | 16,000 | $297,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,172 | $294,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,200 | $293,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,600 | $292,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,797 | $289,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,858 | $288,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,400 | $287,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,335 | $287,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,075 | $286,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,175 | $284,000 | thousands by filing date | |
| First Eagle US Value Fd A | 32008F887 | COM | 14,956 | $283,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,738 | $282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,842 | $280,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,725 | $280,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,000 | $273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,240 | $267,000 | thousands by filing date | |
| FIDELITY SMALL CAP DISCOVERY F | 315912600 | FD | 9,737 | $264,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 11,000 | $264,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,300 | $258,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,850 | $254,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 10,706 | $251,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,652 | $249,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 10,000 | $249,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,855 | $245,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 7,355 | $244,000 | thousands by filing date | |
| FIDELITY ASSET MANAGER 50 | 316069103 | EQUITY FUNDS | 14,181 | $242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $240,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,750 | $239,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 2,200 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC | 42217K106 | COM | 3,518 | $236,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $234,000 | thousands by filing date | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 8,402 | $234,000 | thousands by filing date | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 4,309 | $230,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,235 | $229,000 | thousands by filing date | |
| JPMORGAN CHASE & CO 8.625% $2.15625 PFD | 46625H621 | PREFERRED | 9,000 | $229,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,039 | $225,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 3,600 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,790 | $222,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 4,386 | $222,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 10,078 | $219,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,137 | $214,000 | thousands by filing date | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 18,963 | $212,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,419 | $211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,535 | $210,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,065 | $209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,640 | $207,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 3,850 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,233 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 4,830 | $201,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 5,040 | $201,000 | thousands by filing date | |
| BNY MELLON FDS TR INTL APPC FD | 05569M566 | MUTUAL FUNDS | 16,238 | $194,000 | thousands by filing date | |
| NUVEEN CONN PREM INCOME MUN FD | 67060D701 | PREFERRED STOCKS | 17,200 | $173,000 | thousands by filing date | |
| BNY MELLON FDS TR SML MDCAP FD | 05569M442 | MUTUAL FUNDS | 10,794 | $159,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,600 | $151,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $143,000 | thousands by filing date | |
| COLUMBIA INTER BD FD A | 19765N492 | MUTUAL FUNDS | 12,748 | $116,000 | thousands by filing date | |
| FIDELITY MORTGAGE SECURITIES F | 31617K204 | MUTUAL FUNDS | 10,265 | $113,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,035 | $51,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 14,158 | $33,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 20,000 | $29,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 10,000 | $24,000 | thousands by filing date | |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCAST INDUSTRIAL CORP | 23395106 | COM | 22,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ESPRE SOLUTIONS INC NEW | 29666M204 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000071210-13-000004 | superseded | 2013-07-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000071210-14-000002 | this filing | 2014-01-13 | acceptance time not in the bulk data set |