$1.22 Million is the total value of NEVILLE RODIE & SHAW INC's 331 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $127,319 | +11.6% | 661,295 | -0.7% | 10.41% | +2.3% |
MSFT | Buy | MICROSOFT CORP | $66,762 | +20.3% | 177,540 | +1.0% | 5.46% | +10.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,850 | +4.9% | 84,495 | +0.0% | 3.67% | -3.9% |
GOOGL | Buy | ALPHABET CLASS A | $43,672 | +8.8% | 312,630 | +1.9% | 3.57% | -0.3% |
PWR | Buy | QUANTA SERVICES INC | $35,753 | +28.7% | 165,675 | +11.5% | 2.92% | +18.0% |
JNJ | Sell | JOHNSON & JOHNSON | $35,320 | -1.0% | 225,342 | -1.6% | 2.89% | -9.3% |
V | Buy | VISA INC | $31,967 | +18.9% | 122,787 | +5.0% | 2.61% | +9.0% |
LRCX | Sell | LAM RESEARCH CORP | $29,007 | +24.8% | 37,034 | -0.1% | 2.37% | +14.4% |
ZTS | Sell | ZOETIS INC CL A | $26,580 | +12.2% | 134,669 | -1.1% | 2.17% | +2.8% |
XOM | Sell | EXXON MOBIL CORP | $25,803 | -23.4% | 258,085 | -9.9% | 2.11% | -29.8% |
BX | Sell | BLACKSTONE GROUP INC | $25,180 | +21.3% | 192,337 | -0.8% | 2.06% | +11.2% |
JPM | Buy | J P MORGAN CHASE & CO | $24,170 | +20.3% | 142,094 | +2.6% | 1.98% | +10.3% |
GOOG | Sell | ALPHABET CLASS C | $23,823 | +6.2% | 169,040 | -0.6% | 1.95% | -2.6% |
COST | Buy | COSTCO WHOLESALE CORP | $23,141 | +19.8% | 35,059 | +2.5% | 1.89% | +9.8% |
DHR | Sell | DANAHER CORP | $21,019 | -8.1% | 90,857 | -1.5% | 1.72% | -15.8% |
MRK | Sell | MERCK & COMPANY | $20,236 | +4.6% | 185,613 | -1.3% | 1.66% | -4.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $19,366 | -11.5% | 231,847 | -1.5% | 1.58% | -18.9% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B NEW | $19,103 | +3.8% | 53,562 | +2.0% | 1.56% | -4.8% |
ORCL | Buy | ORACLE CORP | $17,448 | +24.7% | 165,489 | +25.3% | 1.43% | +14.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,156 | +5.8% | 32,587 | +1.3% | 1.40% | -3.0% |
HD | Sell | HOME DEPOT | $17,078 | +12.9% | 49,279 | -1.6% | 1.40% | +3.4% |
ABBV | Sell | ABBVIE INC | $14,919 | +2.2% | 96,269 | -1.7% | 1.22% | -6.3% |
AMZN | Buy | AMAZON.COM INC | $13,462 | +113.9% | 88,605 | +78.9% | 1.10% | +95.9% |
NEE | Sell | NEXTERA ENERGY INC | $13,002 | +2.8% | 214,057 | -3.0% | 1.06% | -5.8% |
QCOM | Sell | QUALCOMM INC | $12,791 | +13.3% | 88,441 | -13.0% | 1.05% | +3.9% |
CRM | Buy | SALESFORCE.COM INC | $12,616 | +51.0% | 47,944 | +16.4% | 1.03% | +38.5% |
PG | Sell | PROCTER & GAMBLE CO | $12,126 | -1.1% | 82,746 | -1.5% | 0.99% | -9.2% |
Sell | JACOBS SOLUTIONS INC | $11,865 | -5.4% | 91,410 | -0.5% | 0.97% | -13.3% | |
MCD | Sell | MCDONALDS CORP | $11,627 | -26.1% | 39,214 | -34.3% | 0.95% | -32.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $11,280 | +19.0% | 47,720 | -0.9% | 0.92% | +9.1% |
UNP | Sell | UNION PACIFIC CORP | $11,207 | +19.5% | 45,626 | -1.0% | 0.92% | +9.4% |
HON | Sell | HONEYWELL INTERNATIONAL | $10,490 | +3.8% | 50,019 | -8.5% | 0.86% | -4.8% |
Buy | FIDELITY CONTRAFUNDmutual funds | $9,957 | +9.2% | 618,824 | +1.1% | 0.81% | 0.0% | |
PEP | Sell | PEPSICO INC | $9,263 | -4.4% | 54,540 | -4.6% | 0.76% | -12.4% |
CVX | Sell | CHEVRON CORP | $9,158 | -16.8% | 61,402 | -5.9% | 0.75% | -23.7% |
AXP | Sell | AMERICAN EXPRESS CO | $8,898 | +23.7% | 47,497 | -1.5% | 0.73% | +13.6% |
Buy | GENERAL ELECTRIC CO COM NEW | $8,479 | +324.4% | 66,429 | +267.5% | 0.69% | +289.3% | |
LLY | Buy | LILLY ELI & CO | $8,423 | +20.3% | 14,450 | +10.9% | 0.69% | +10.4% |
Buy | SHELL PLC SPON ADS | $8,429 | +2.2% | 128,100 | +0.0% | 0.69% | -6.3% | |
Buy | JPMORGAN HEDGED EQUITY FUND Imutual funds | $8,088 | +14.0% | 286,491 | +8.3% | 0.66% | +4.4% | |
EMR | Sell | EMERSON ELECTRIC CO | $6,917 | -30.1% | 71,065 | -30.6% | 0.57% | -35.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $6,756 | -2.7% | 29,001 | +0.5% | 0.55% | -10.8% |
CVS | Sell | CVS HEALTH CORP | $6,600 | +9.3% | 83,581 | -3.4% | 0.54% | +0.2% |
BRKA | BERKSHIRE HATHAWAY INC CLASS A | $6,512 | +2.1% | 12 | 0.0% | 0.53% | -6.5% | |
IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $6,472 | +11.1% | 47,638 | -0.0% | 0.53% | +1.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $6,352 | +9.7% | 75,493 | -6.2% | 0.52% | +0.6% |
ETN | Buy | EATON CORP PLC SHS | $6,009 | +18.7% | 24,949 | +5.1% | 0.49% | +8.6% |
ABT | Sell | ABBOTT LABS | $5,820 | +10.8% | 52,870 | -2.5% | 0.48% | +1.7% |
Sell | LINDE PLC SHS | $5,701 | +10.1% | 13,882 | -0.2% | 0.47% | +0.9% | |
NSRGY | Sell | NESTLE SPONSORED ADR | $5,608 | +0.9% | 48,406 | -1.2% | 0.46% | -7.5% |
DE | Sell | DEERE & CO | $5,610 | -15.6% | 14,028 | -20.3% | 0.46% | -22.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,617 | -37.4% | 109,471 | -29.2% | 0.46% | -42.6% |
VGT | Buy | VANGUARD INFO TECH ETF | $5,607 | +18.9% | 11,584 | +1.9% | 0.46% | +8.8% |
CAT | Sell | CATERPILLAR INC | $5,436 | +5.4% | 18,385 | -2.7% | 0.44% | -3.3% |
SPGI | S&P GLOBAL INC | $5,025 | +20.6% | 11,406 | 0.0% | 0.41% | +10.5% | |
MKL | MARKEL CORP HOLDING CO | $4,897 | -3.6% | 3,449 | 0.0% | 0.40% | -11.7% | |
RYT | Buy | INV S&P500 EQ WGHT TECH ETF | $4,880 | +42.4% | 149,520 | +22.8% | 0.40% | +30.4% |
FB | Buy | META PLATFORMS INC CL-A | $4,681 | +76.6% | 13,225 | +49.8% | 0.38% | +62.3% |
BP | Sell | BP P L C | $4,590 | -33.4% | 129,654 | -27.2% | 0.38% | -39.0% |
NVDA | Buy | NVIDIA CORP | $4,470 | +550.7% | 9,027 | +471.3% | 0.37% | +500.0% |
PFE | Sell | PFIZER INC | $4,285 | -17.1% | 148,842 | -4.4% | 0.35% | -24.1% |
XLY | Sell | CONS DISC SELECT SECTOR SPDR | $4,201 | +4.7% | 23,495 | -5.8% | 0.34% | -3.9% |
SNOW | Buy | SNOWFLAKE INC CL A | $3,969 | +60.1% | 19,945 | +22.9% | 0.32% | +47.1% |
IBM | Buy | INTL BUSINESS MACHINES | $3,978 | +56.4% | 24,326 | +34.2% | 0.32% | +43.2% |
TMUS | Buy | T-MOBILE US INC | $3,957 | +45.9% | 24,680 | +27.4% | 0.32% | +33.9% |
BA | Sell | BOEING CO | $3,877 | +34.7% | 14,872 | -1.0% | 0.32% | +23.3% |
HUBB | Sell | HUBBELL INC | $3,879 | +4.1% | 11,793 | -0.8% | 0.32% | -4.5% |
INTC | INTEL CORP | $3,839 | +41.3% | 76,397 | 0.0% | 0.31% | +29.8% | |
COP | CONOCO PHILLIPS | $3,792 | -3.1% | 32,666 | 0.0% | 0.31% | -11.2% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,714 | -1.7% | 11,009 | -14.9% | 0.30% | -9.8% |
WAB | Sell | WABTEC CORP | $3,694 | +18.5% | 29,107 | -0.7% | 0.30% | +8.6% |
NKE | Buy | NIKE INC | $3,579 | +15.2% | 32,965 | +1.5% | 0.29% | +5.8% |
MU | Buy | MICRON TECHNOLOGY INC | $3,518 | +136.6% | 41,230 | +88.6% | 0.29% | +116.5% |
PYPL | Sell | PAYPAL HLDGS INC | $3,475 | -10.2% | 56,593 | -14.5% | 0.28% | -17.7% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $3,469 | +13.9% | 111,860 | -1.2% | 0.28% | +4.4% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $3,336 | +14.0% | 14,524 | -0.8% | 0.27% | +4.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,298 | +16.5% | 8,550 | -2.3% | 0.27% | +6.7% |
KO | Sell | COCA-COLA CO | $3,283 | +5.1% | 55,716 | -0.2% | 0.27% | -3.9% |
Sell | VANGUARD 500 INDEX FUND ADMmutual funds | $2,921 | +10.6% | 6,639 | -0.6% | 0.24% | +1.3% | |
AME | AMETEK INC | $2,899 | +11.6% | 17,580 | 0.0% | 0.24% | +2.2% | |
DIS | Sell | DISNEY (WALT) CO | $2,873 | -1.4% | 31,818 | -11.5% | 0.24% | -9.6% |
PSX | PHILLIPS 66 | $2,809 | +10.8% | 21,097 | 0.0% | 0.23% | +1.8% | |
MOGA | MOOG INC CLASS A | $2,744 | +28.2% | 18,956 | 0.0% | 0.22% | +17.3% | |
PANW | Buy | PALO ALTO NETWORKS INC | $2,543 | +52.7% | 8,625 | +21.5% | 0.21% | +39.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,526 | -18.8% | 67,008 | -30.1% | 0.21% | -25.3% |
RIO | Sell | RIO TINTO PLC ADR SPONSORED | $2,520 | +16.9% | 33,840 | -0.1% | 0.21% | +7.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS | $2,491 | -8.7% | 94,513 | -5.2% | 0.20% | -16.0% |
GLW | CORNING INC | $2,236 | -0.0% | 73,435 | 0.0% | 0.18% | -8.5% | |
ES | Sell | EVERSOURCE ENERGY COM | $2,207 | +0.7% | 35,762 | -5.1% | 0.18% | -8.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,054 | -13.8% | 12,050 | -19.6% | 0.17% | -21.1% |
CSX | CSX CORP | $2,011 | +12.7% | 58,014 | 0.0% | 0.16% | +3.1% | |
DVN | Sell | DEVON ENERGY CORP | $1,983 | -53.6% | 43,776 | -51.1% | 0.16% | -57.5% |
CLF | Buy | CLEVELAND-CLIFFS INC | $1,923 | +31.9% | 94,175 | +0.9% | 0.16% | +20.8% |
TGT | TARGET CORP | $1,914 | +28.8% | 13,440 | 0.0% | 0.16% | +18.0% | |
BAC | Sell | BANK OF AMERICA CORP | $1,799 | -0.1% | 53,426 | -18.7% | 0.15% | -8.7% |
CB | Sell | CHUBB LIMITED COM | $1,785 | +6.8% | 7,899 | -1.7% | 0.15% | -2.0% |
New | VERALTO CORP | $1,732 | – | 21,059 | +100.0% | 0.14% | – | |
MMM | Sell | 3M COMPANY | $1,703 | +15.2% | 15,579 | -1.3% | 0.14% | +5.3% |
Buy | BLACKSTONE REIT CL I | $1,661 | -0.6% | 113,669 | +0.8% | 0.14% | -8.7% | |
UPS | Sell | UNITED PARCEL SERVICE CLASS B | $1,627 | -1.2% | 10,345 | -2.0% | 0.13% | -9.5% |
EW | Sell | EDWARDS LIFESCIENCES | $1,620 | -26.5% | 21,250 | -33.2% | 0.13% | -33.0% |
MMC | MARSH & MCLENNAN COS INC | $1,616 | -0.4% | 8,530 | 0.0% | 0.13% | -9.0% | |
CFR | CULLEN FROST BANKERS INC | $1,524 | +19.0% | 14,049 | 0.0% | 0.12% | +9.6% | |
SLB | Buy | SCHLUMBERGER LTD | $1,515 | -1.8% | 29,113 | +10.0% | 0.12% | -10.1% |
Buy | VANGUARD SMALL CAP INDEX ADM Fmutual funds | $1,503 | +21.1% | 14,549 | +6.2% | 0.12% | +10.8% | |
NOW | New | SERVICENOW INC | $1,508 | – | 2,135 | +100.0% | 0.12% | – |
Buy | SCHWAB S&P 500 INDEX SELECT FDmutual funds | $1,450 | +10.2% | 19,838 | +0.1% | 0.12% | +1.7% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $1,444 | +21.9% | 27,735 | -0.2% | 0.12% | +11.3% |
Buy | FIDELITY TOTAL MKT INDEX INS Pmutual funds | $1,430 | +34.9% | 10,857 | +21.8% | 0.12% | +23.2% | |
HTLD | Sell | HEARTLAND EXPRESS | $1,374 | -4.1% | 96,359 | -1.2% | 0.11% | -12.5% |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,343 | +24.7% | 36,373 | -3.3% | 0.11% | +14.6% |
NUE | NUCOR CORP | $1,339 | +11.3% | 7,694 | 0.0% | 0.11% | +1.9% | |
WFC | WELLS FARGO | $1,307 | +20.5% | 26,553 | 0.0% | 0.11% | +10.3% | |
GILD | Sell | GILEAD SCIENCES INC | $1,296 | +7.3% | 15,996 | -0.8% | 0.11% | -1.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,281 | +0.6% | 22,304 | -3.3% | 0.10% | -7.9% |
ROK | ROCKWELL AUTOMATION INC | $1,261 | +8.6% | 4,060 | 0.0% | 0.10% | -1.0% | |
Buy | FIDELITY MAGELLAN FUNDmutual funds | $1,217 | +13.3% | 98,865 | +1.6% | 0.10% | +4.2% | |
PNC | PNC FINANCIAL SERVICES GROUP | $1,228 | +26.1% | 7,927 | 0.0% | 0.10% | +14.9% | |
GAM | Sell | GENL AMERICAN INVESTORS INC | $1,182 | +1.4% | 27,517 | -2.9% | 0.10% | -6.7% |
NEM | Sell | NEWMONT MINING CORP | $1,173 | +5.3% | 28,343 | -6.0% | 0.10% | -3.0% |
GWW | Sell | GRAINGER W W INC | $1,147 | +16.4% | 1,384 | -2.8% | 0.09% | +6.8% |
AVGO | BROADCOM INC COM | $1,133 | +34.4% | 1,015 | 0.0% | 0.09% | +24.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,131 | -2.8% | 14,700 | -5.7% | 0.09% | -11.5% |
MDT | Sell | MEDTRONIC PLC | $1,131 | +4.7% | 13,728 | -0.4% | 0.09% | -4.2% |
WMT | Sell | WAL-MART STORES INC | $1,065 | -9.1% | 6,755 | -7.7% | 0.09% | -16.3% |
OTIS | OTIS WORLDWIDE CORP COM | $1,039 | +11.5% | 11,608 | 0.0% | 0.08% | +2.4% | |
CI | Sell | CIGNA CORP NEW | $1,028 | -13.1% | 3,435 | -17.0% | 0.08% | -20.8% |
CNI | CANADIAN NATL RAILWAY CO | $1,022 | +16.1% | 8,127 | 0.0% | 0.08% | +7.7% | |
PM | PHILIP MORRIS INTL | $1,010 | +1.7% | 10,730 | 0.0% | 0.08% | -6.7% | |
MPC | MARATHON PETROLEUM CORP | $1,021 | -1.9% | 6,880 | 0.0% | 0.08% | -10.8% | |
BAX | Sell | BAXTER INTERNATIONAL | $977 | -22.2% | 25,280 | -24.0% | 0.08% | -28.6% |
CL | Sell | COLGATE PALMOLIVE CO | $983 | +9.5% | 12,330 | -2.4% | 0.08% | 0.0% |
FTV | Sell | FORTIVE CORP | $973 | -1.1% | 13,208 | -0.5% | 0.08% | -9.1% |
DUK | Sell | DUKE ENERGY CORPORATION COM NE | $963 | +9.6% | 9,922 | -0.4% | 0.08% | +1.3% |
WY | Sell | WEYERHAEUSER CO | $960 | +2.3% | 27,600 | -9.8% | 0.08% | -7.1% |
KNX | KNIGHT SWIFT TRANSN HLDGS INC | $960 | +15.0% | 16,650 | 0.0% | 0.08% | +5.4% | |
USB | U S BANCORP | $861 | +30.9% | 19,891 | 0.0% | 0.07% | +18.6% | |
SYK | STRYKER CORP | $858 | +9.6% | 2,866 | 0.0% | 0.07% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $838 | -3.7% | 6,895 | -4.2% | 0.07% | -11.5% |
Buy | FIDELITY BALANCED FUNDmutual funds | $810 | +9.6% | 30,081 | +2.4% | 0.07% | 0.0% | |
GBDC | Sell | GOLUB CAPITAL BDC INC | $803 | -5.6% | 53,220 | -8.2% | 0.07% | -13.2% |
TT | TRANE TECHNOLOGIES PLC SHS | $773 | +20.2% | 3,170 | 0.0% | 0.06% | +10.5% | |
DOV | DOVER CORP | $758 | +10.0% | 4,932 | 0.0% | 0.06% | +1.6% | |
INTU | INTUIT INC | $754 | +22.2% | 1,207 | 0.0% | 0.06% | +12.7% | |
A | Sell | AGILENT TECHNOLOGIES INC | $744 | -15.6% | 5,350 | -32.2% | 0.06% | -22.8% |
T | Sell | AT&T INC (NEW) | $735 | +1.5% | 43,798 | -9.2% | 0.06% | -7.7% |
SNA | SNAP-ON INC | $705 | +13.3% | 2,440 | 0.0% | 0.06% | +5.5% | |
TDG | TRANSDIGM GROUP INC | $703 | +20.0% | 695 | 0.0% | 0.06% | +9.6% | |
COF | CAPITAL ONE FINANCIAL CORP | $682 | +35.0% | 5,205 | 0.0% | 0.06% | +24.4% | |
LOW | LOWES COS INC | $671 | +7.0% | 3,016 | 0.0% | 0.06% | -1.8% | |
XLB | Sell | MATERIALS SELECT SECTOR SPDR | $677 | -8.5% | 7,915 | -15.9% | 0.06% | -16.7% |
CMCSA | COMCAST CORP NEW CL A | $655 | -1.1% | 14,936 | 0.0% | 0.05% | -8.5% | |
MDLZ | MONDELEZ INTL INC | $646 | +4.5% | 8,909 | 0.0% | 0.05% | -3.6% | |
MKC | Sell | MCCORMICK & CO | $653 | -13.6% | 9,550 | -4.5% | 0.05% | -20.9% |
NVS | Sell | NOVARTIS AG SPON ADR | $652 | -35.4% | 6,460 | -34.8% | 0.05% | -41.1% |
TROW | PRICE T ROWE GROUP INC | $654 | +2.7% | 6,075 | 0.0% | 0.05% | -7.0% | |
VANGUARD FTSE SOCIAL INDEX FUNmutual funds | $640 | +12.9% | 14,134 | 0.0% | 0.05% | +2.0% | ||
Buy | FIRST EAGLE US VALUE FD CL Amutual funds | $636 | +7.8% | 33,417 | +6.8% | 0.05% | -1.9% | |
MS | Sell | MORGAN STANLEY | $622 | -4.0% | 6,676 | -15.8% | 0.05% | -12.1% |
Buy | FIDELITY CAP APPRECIATION FDmutual funds | $618 | +12.4% | 15,575 | +3.2% | 0.05% | +4.1% | |
ENB | ENBRIDGE INC | $608 | +8.6% | 16,878 | 0.0% | 0.05% | 0.0% | |
HES | HESS CORP | $602 | -5.8% | 4,175 | 0.0% | 0.05% | -14.0% | |
Buy | VIRTUS ALLIANZGI WATER FUND INmutual funds | $597 | +11.0% | 31,495 | +0.9% | 0.05% | +2.1% | |
OKE | Sell | ONEOK INC | $584 | +10.8% | 8,316 | -0.0% | 0.05% | +2.1% |
FLS | FLOWSERVE CORP | $577 | +3.6% | 14,005 | 0.0% | 0.05% | -6.0% | |
ROP | ROPER INDS INC NEW | $563 | +12.6% | 1,032 | 0.0% | 0.05% | +2.2% | |
TD | Sell | TORONTO DOMINION BANK | $561 | +3.9% | 8,676 | -3.2% | 0.05% | -4.2% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $559 | +37.7% | 4,900 | +22.5% | 0.05% | +27.8% |
PXD | PIONEER NATURAL RESOURCES | $568 | -2.1% | 2,525 | 0.0% | 0.05% | -11.5% | |
FCX | FREEPORT MCMORAN COP & GLD INC | $551 | +14.1% | 12,951 | 0.0% | 0.04% | +4.7% | |
MO | ALTRIA GROUP INC | $533 | -4.1% | 13,225 | 0.0% | 0.04% | -12.0% | |
FDX | FEDEX CORP | $543 | -4.6% | 2,146 | 0.0% | 0.04% | -13.7% | |
DOW | Sell | DOW INC | $541 | +5.7% | 9,862 | -0.8% | 0.04% | -4.3% |
Buy | FIDELITY 500 INDX FUND INST PRmutual funds | $528 | +10.9% | 3,191 | +0.2% | 0.04% | +2.4% | |
CET | CENTRAL SECURITIES CORP | $530 | +6.6% | 14,028 | 0.0% | 0.04% | -2.3% | |
RNR | RENAISSANCERE HLDGS LTD ORD | $529 | -0.9% | 2,700 | 0.0% | 0.04% | -10.4% | |
HPQ | Sell | HP INC | $528 | -6.5% | 17,532 | -20.3% | 0.04% | -14.0% |
Sell | FIDELITY MID CAP STK FNDmutual funds | $516 | -10.3% | 12,740 | -15.8% | 0.04% | -17.6% | |
Buy | FIDELITY INSTL FREEDOM 2030mutual funds | $514 | +8.0% | 31,041 | +0.3% | 0.04% | 0.0% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR TR | $509 | -37.5% | 6,075 | -32.6% | 0.04% | -42.5% |
ACGL | ARCH CAP GROUP LTD | $515 | -6.7% | 6,930 | 0.0% | 0.04% | -14.3% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $514 | -5.7% | 1,875 | -2.6% | 0.04% | -14.3% |
EOG | EOG RESOURCES INC. | $505 | -4.5% | 4,175 | 0.0% | 0.04% | -12.8% | |
ACN | ACCENTURE PLC CLASS A | $498 | +14.2% | 1,420 | 0.0% | 0.04% | +5.1% | |
ADI | ANALOG DEVICES INC | $498 | +13.4% | 2,508 | 0.0% | 0.04% | +5.1% | |
AEP | AMERICAN ELECTRIC POWER INC | $507 | +8.1% | 6,240 | 0.0% | 0.04% | -2.4% | |
EQR | Sell | EQUITY RESIDENTIAL PROP SBI | $489 | -7.4% | 8,000 | -11.1% | 0.04% | -14.9% |
CSCO | CISCO SYSTEMS INC | $460 | -6.1% | 9,107 | 0.0% | 0.04% | -13.6% | |
WAT | WATERS CORP | $468 | +20.0% | 1,422 | 0.0% | 0.04% | +8.6% | |
ET | Sell | ENERGY TRANSFER OPERATING LP | $450 | -12.5% | 32,549 | -11.1% | 0.04% | -19.6% |
BKU | Sell | BANKUNITED INC | $448 | +28.7% | 13,824 | -9.7% | 0.04% | +19.4% |
T ROWE PRICE NEW HORIZON FUNDmutual funds | $448 | +9.8% | 7,965 | 0.0% | 0.04% | +2.8% | ||
ITW | ILLINOIS TOOL WORKS INC | $457 | +13.7% | 1,744 | 0.0% | 0.04% | +2.8% | |
AON | AON PLC SHS CL A | $422 | -10.2% | 1,450 | 0.0% | 0.04% | -16.7% | |
VANGUARD STAR FUNDmutual funds | $409 | +5.7% | 15,225 | 0.0% | 0.03% | -5.7% | ||
Buy | FIRST EAGLE GLOBAL FD CL Amutual funds | $386 | +7.2% | 6,123 | +3.7% | 0.03% | 0.0% | |
L | LOEWS CORP | $395 | +10.0% | 5,670 | 0.0% | 0.03% | 0.0% | |
Sell | FIDELITY FREEDOM 2025 FUNDmutual funds | $382 | -39.4% | 29,140 | -43.5% | 0.03% | -44.6% | |
Buy | FIDELITY GROWTH & INCOME FUNDmutual funds | $370 | +8.8% | 6,831 | +1.4% | 0.03% | 0.0% | |
CRWD | CROWDSTRIKE HOLDINGS INC CL A | $353 | +52.8% | 1,383 | 0.0% | 0.03% | +38.1% | |
BKNG | BOOKING HOLDINGS INC | $355 | +15.3% | 100 | 0.0% | 0.03% | +7.4% | |
ORI | OLD REP INTL CORP | $345 | +9.2% | 11,720 | 0.0% | 0.03% | 0.0% | |
AMGN | AMGEN INC | $346 | +7.5% | 1,200 | 0.0% | 0.03% | -3.4% | |
HSIC | Sell | SCHEIN HENRY INC | $339 | -10.1% | 4,475 | -11.8% | 0.03% | -17.6% |
Buy | BLACKSTONE PRIVATE CREDIT FUND | $348 | +3.6% | 13,811 | +2.6% | 0.03% | -6.7% | |
AWK | AMERICAN WATER WORKS CO INC | $343 | +6.5% | 2,600 | 0.0% | 0.03% | -3.4% | |
BLK | BLACKROCK INC | $325 | +25.5% | 400 | 0.0% | 0.03% | +17.4% | |
Sell | FIDELITY ASSET MANAGERmutual funds | $325 | +7.3% | 16,610 | -0.1% | 0.03% | 0.0% | |
GIS | GENERAL MILLS INC | $320 | +1.9% | 4,907 | 0.0% | 0.03% | -7.1% | |
STT | STATE STREET CORP | $321 | +15.5% | 4,150 | 0.0% | 0.03% | +4.0% | |
TRV | TRAVELERS COMPANIES INC | $324 | +16.5% | 1,700 | 0.0% | 0.03% | +4.0% | |
URI | UNITED RENTALS INC | $315 | +28.6% | 550 | 0.0% | 0.03% | +18.2% | |
Buy | CLEARBRIDGE VALUE TRUST FImutual funds | $314 | +11.0% | 2,831 | +10.3% | 0.03% | +4.0% | |
WTM | WHITE MOUNT INS GRP LTD | $301 | +0.7% | 200 | 0.0% | 0.02% | -7.4% | |
IAT | Sell | ISHARES US REGIONAL BANKS ETF | $292 | +22.2% | 6,975 | -2.1% | 0.02% | +14.3% |
Sell | GE HEALTHCARE TECHNOLOGIES INC | $290 | +12.8% | 3,750 | -0.4% | 0.02% | +4.3% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $285 | -24.6% | 16,776 | -23.0% | 0.02% | -32.4% |
Buy | FIDELITY EMERGING ASIA FUNDmutual funds | $279 | +8.6% | 6,975 | +0.1% | 0.02% | 0.0% | |
New | VESTAS WIND SYS A/S | $286 | – | 9,000 | +100.0% | 0.02% | – | |
UTG | REAVES UTILITY INCOME FUND | $273 | +8.3% | 10,218 | 0.0% | 0.02% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $270 | +15.4% | 2,994 | 0.0% | 0.02% | +4.8% | |
LULU | New | LULULEMON ATHLETICA INC | $256 | – | 500 | +100.0% | 0.02% | – |
Buy | OAKMARK FUND INVESTORmutual funds | $251 | +13.1% | 1,894 | +1.0% | 0.02% | +5.0% | |
PEG | PUBLIC SVC ENTERPRISES GROUP | $262 | +7.4% | 4,284 | 0.0% | 0.02% | -4.5% | |
IR | Sell | INGERSOLL RAND INC COM | $251 | +9.6% | 3,247 | -9.8% | 0.02% | +5.0% |
PPL | PPL CORP | $241 | +14.8% | 8,900 | 0.0% | 0.02% | +5.3% | |
MTNB | MATINAS BIOPHARMA HOLDINGS INC | $250 | +66.7% | 1,157,332 | 0.0% | 0.02% | +53.8% | |
EDGEWOOD GROWTH FUND INSTmutual funds | $241 | +15.9% | 5,507 | 0.0% | 0.02% | +5.3% | ||
HWC | New | HANCOCK HOLDING CO | $236 | – | 4,850 | +100.0% | 0.02% | – |
ADM | ARCHER DANIELS MIDLAND CO | $231 | -4.1% | 3,200 | 0.0% | 0.02% | -9.5% | |
RPM | New | RPM INC | $229 | – | 2,050 | +100.0% | 0.02% | – |
SBUX | STARBUCKS CORP | $224 | +5.2% | 2,331 | 0.0% | 0.02% | -5.3% | |
CTVA | CORTEVA INC | $225 | -6.2% | 4,685 | 0.0% | 0.02% | -14.3% | |
CE | New | CELANESE CORP SER A | $218 | – | 1,400 | +100.0% | 0.02% | – |
ESGR | New | ENSTAR GROUP LIMITED | $221 | – | 750 | +100.0% | 0.02% | – |
MERPRK | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $202 | +0.5% | 8,000 | 0.0% | 0.02% | -5.6% | |
New | FIDELITY MEGA CAP STOCK FUNDmutual funds | $206 | – | 9,860 | +100.0% | 0.02% | – | |
FIDELITY VALUE FUNDmutual funds | $196 | +8.9% | 13,668 | 0.0% | 0.02% | 0.0% | ||
Sell | BLACKROCK SYSTEMATIC MULTI STRmutual funds | $192 | -55.5% | 19,488 | -55.6% | 0.02% | -57.9% | |
PAA | Sell | PLAINS ALL AMER PIPELINE LP | $177 | -27.8% | 11,696 | -26.8% | 0.01% | -36.4% |
BNY MELLON FDS TR EMERGING MKTmutual funds | $110 | +6.8% | 11,124 | 0.0% | 0.01% | 0.0% | ||
Sell | ROYCE SMALL CAP TOTAL RETURN Fmutual funds | $106 | 0.0% | 14,314 | -3.5% | 0.01% | 0.0% | |
AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 21,750 | 0.0% | 0.00% | – | |
IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
ECL | Exit | ECOLAB INC | $0 | – | -1,192 | -100.0% | -0.02% | – |
Exit | FIDELITY INTL IDX INST PREM FNmutual funds | $0 | – | -4,786 | -100.0% | -0.02% | – | |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -805 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -2,788 | -100.0% | -0.02% | – |
Exit | TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $0 | – | -9,988 | -100.0% | -0.02% | – | |
CAE | Exit | CAE INC | $0 | – | -11,720 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,472 | -100.0% | -0.04% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,494 | -100.0% | -0.04% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,496 | -100.0% | -0.04% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,926 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 43 | Q4 2023 | 9.0% |
JOHNSON & JOHNSON | 43 | Q4 2023 | 4.2% |
THERMO FISHER SCIENTIFIC INC | 43 | Q4 2023 | 4.5% |
MICROSOFT CORP | 43 | Q4 2023 | 5.5% |
MERCK & COMPANY | 43 | Q4 2023 | 2.5% |
NEXTERA ENERGY INC | 43 | Q4 2023 | 2.2% |
VISA INC | 43 | Q4 2023 | 2.6% |
J P MORGAN CHASE & CO | 43 | Q4 2023 | 2.3% |
NORFOLK SOUTHERN CORP | 43 | Q4 2023 | 1.8% |
DISNEY (WALT) CO | 43 | Q4 2023 | 1.9% |
View NEVILLE RODIE & SHAW INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-01-02 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-03 |
13F-HR | 2022-10-04 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-05 |
View NEVILLE RODIE & SHAW INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.