$1.06 Billion is the total value of NEVILLE RODIE & SHAW INC's 370 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $93,947,000 | +23.8% | 811,209 | +290.0% | 8.86% | +13.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,021,000 | +20.9% | 104,233 | -0.8% | 4.34% | +10.5% |
PYPL | Sell | PAYPAL HLDGS INC | $44,748,000 | +12.1% | 227,113 | -0.8% | 4.22% | +2.4% |
MSFT | Sell | MICROSOFT CORP | $43,627,000 | +2.1% | 207,420 | -1.2% | 4.12% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $38,070,000 | +6.1% | 255,710 | +0.2% | 3.59% | -3.1% |
ZTS | Buy | ZOETIS INC CL A | $25,615,000 | +21.7% | 154,891 | +0.9% | 2.42% | +11.2% |
GOOGL | Buy | ALPHABET CLASS A | $25,143,000 | +4.4% | 17,156 | +1.0% | 2.37% | -4.7% |
V | Sell | VISA INC | $24,707,000 | +3.4% | 123,557 | -0.1% | 2.33% | -5.6% |
DHR | Buy | DANAHER CORP | $22,306,000 | +22.9% | 103,588 | +0.9% | 2.10% | +12.3% |
NEE | Sell | NEXTERA ENERGY INC | $22,120,000 | +11.8% | 79,694 | -3.2% | 2.09% | +2.2% |
MRK | Sell | MERCK & COMPANY | $21,013,000 | +6.7% | 253,315 | -0.6% | 1.98% | -2.6% |
AMZN | Buy | AMAZON.COM INC | $19,166,000 | +16.8% | 6,087 | +2.4% | 1.81% | +6.7% |
XLY | Buy | CONS DISC SELECT SECTOR SPDR | $18,394,000 | +19.4% | 125,149 | +3.8% | 1.74% | +9.1% |
FB | Buy | FACEBOOK INC CL A | $16,436,000 | +21.7% | 62,757 | +5.5% | 1.55% | +11.2% |
QCOM | Buy | QUALCOMM INC | $16,408,000 | +41.3% | 139,430 | +9.5% | 1.55% | +29.0% |
HD | Buy | HOME DEPOT | $16,369,000 | +13.8% | 58,942 | +2.6% | 1.54% | +4.0% |
GOOG | Sell | ALPHABET CLASS C | $16,118,000 | +1.5% | 10,968 | -2.4% | 1.52% | -7.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $15,606,000 | +19.0% | 72,930 | -2.4% | 1.47% | +8.7% |
DIS | Sell | DISNEY (WALT) CO | $15,026,000 | +11.3% | 121,097 | -0.0% | 1.42% | +1.6% |
XOM | Sell | EXXON MOBIL CORP | $14,990,000 | -24.7% | 436,627 | -1.9% | 1.41% | -31.3% |
MCD | Sell | MCDONALDS CORP | $14,089,000 | +18.9% | 64,189 | -0.1% | 1.33% | +8.6% |
JPM | Buy | J P MORGAN CHASE & CO | $13,994,000 | +4.9% | 145,368 | +2.5% | 1.32% | -4.2% |
PG | Sell | PROCTER & GAMBLE CO | $13,538,000 | +15.0% | 97,403 | -1.1% | 1.28% | +5.0% |
LRCX | Buy | LAM RESEARCH CORP | $13,397,000 | +10.1% | 40,383 | +7.4% | 1.26% | +0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B NEW | $12,176,000 | +26.3% | 57,181 | +5.9% | 1.15% | +15.4% |
UNP | Buy | UNION PACIFIC CORP | $12,180,000 | +25.5% | 61,869 | +7.8% | 1.15% | +14.6% |
ABBV | Buy | ABBVIE INC | $11,907,000 | -5.0% | 135,946 | +6.5% | 1.12% | -13.1% |
COST | Buy | COSTCO WHOLESALE CORP | $11,846,000 | +60.8% | 33,370 | +37.4% | 1.12% | +46.9% |
CRM | Buy | SALESFORCE.COM INC | $11,775,000 | +37.5% | 46,851 | +2.5% | 1.11% | +25.5% |
HON | Buy | HONEYWELL INTERNATIONAL | $11,569,000 | +23.6% | 70,282 | +8.6% | 1.09% | +13.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,036,000 | +5.9% | 35,400 | +0.2% | 1.04% | -3.3% |
BX | Sell | BLACKSTONE GROUP INC | $10,757,000 | -9.6% | 206,065 | -1.9% | 1.02% | -17.4% |
PWR | Sell | QUANTA SERVICES INC | $10,606,000 | +33.7% | 200,645 | -0.8% | 1.00% | +22.1% |
J | Sell | JACOBS ENGINEERING GROUP | $10,369,000 | +7.0% | 111,768 | -2.2% | 0.98% | -2.3% |
INTC | Sell | INTEL CORP | $10,316,000 | -15.0% | 199,234 | -1.8% | 0.97% | -22.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,213,000 | +1.0% | 169,404 | -1.5% | 0.96% | -7.7% |
PEP | Buy | PEPSICO INC | $9,469,000 | +11.8% | 68,321 | +6.7% | 0.89% | +2.1% |
ORCL | Sell | ORACLE CORP | $9,338,000 | +7.8% | 156,425 | -0.2% | 0.88% | -1.6% |
Buy | FIDELITY CONTRAFUNDmutual funds | $9,253,000 | +12.1% | 554,734 | +0.3% | 0.87% | +2.3% | |
VZ | Sell | VERIZON COMMUNICATIONS | $8,473,000 | +7.1% | 142,422 | -0.8% | 0.80% | -2.1% |
IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $7,934,000 | -1.9% | 58,591 | -1.0% | 0.75% | -10.3% |
BXMT | Sell | BLACKSTONE MTG TR INC CL A | $7,414,000 | -22.6% | 337,438 | -15.1% | 0.70% | -29.2% |
EMR | EMERSON ELECTRIC CO | $7,115,000 | +5.7% | 108,500 | 0.0% | 0.67% | -3.5% | |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $6,735,000 | +11.6% | 171,970 | +4.5% | 0.64% | +2.1% |
AXP | Sell | AMERICAN EXPRESS CO | $6,644,000 | +5.2% | 66,267 | -0.2% | 0.63% | -4.0% |
NSRGY | Sell | NESTLE SPONSORED ADR | $6,567,000 | +5.3% | 55,174 | -2.2% | 0.62% | -3.7% |
ABT | Buy | ABBOTT LABS | $6,424,000 | +22.6% | 59,033 | +3.0% | 0.61% | +12.0% |
BP | Sell | BP P L C | $6,151,000 | -25.3% | 352,280 | -0.2% | 0.58% | -31.8% |
CVS | Sell | CVS HEALTH CORP | $5,712,000 | -25.2% | 97,820 | -16.8% | 0.54% | -31.7% |
PFE | Sell | PFIZER INC | $5,677,000 | +11.4% | 154,690 | -0.7% | 0.54% | +1.9% |
CVX | Sell | CHEVRON CORP | $5,510,000 | -21.1% | 76,534 | -2.2% | 0.52% | -27.9% |
IBM | INTL BUSINESS MACHINES | $5,437,000 | +0.7% | 44,687 | 0.0% | 0.51% | -7.9% | |
NKE | Sell | NIKE INC | $5,175,000 | +14.7% | 41,226 | -10.4% | 0.49% | +4.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,003,000 | -5.5% | 86,951 | +1.2% | 0.47% | -13.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $4,814,000 | -9.7% | 34,507 | -3.6% | 0.45% | -17.6% |
ES | Sell | EVERSOURCE ENERGY COM | $4,760,000 | -2.8% | 56,971 | -3.1% | 0.45% | -11.3% |
SPGI | Sell | S&P GLOBAL INC | $4,209,000 | +9.0% | 11,672 | -0.4% | 0.40% | -0.5% |
LIN | Buy | LINDE PLC | $3,959,000 | +14.4% | 16,627 | +1.9% | 0.37% | +4.5% |
VGT | Buy | VANGUARD INFO TECH ETF | $3,947,000 | +12.3% | 12,674 | +0.5% | 0.37% | +2.5% |
MMM | Sell | 3M COMPANY | $3,501,000 | +1.7% | 21,859 | -0.9% | 0.33% | -7.0% |
MKL | MARKEL CORP HOLDING CO | $3,478,000 | +5.5% | 3,572 | 0.0% | 0.33% | -3.8% | |
BRKA | BERKSHIRE HATHAWAY INC CLASS A | $3,200,000 | +19.7% | 10 | 0.0% | 0.30% | +9.4% | |
KO | Sell | COCA-COLA CO | $3,172,000 | +9.5% | 64,255 | -0.9% | 0.30% | 0.0% |
AME | Sell | AMETEK INC | $3,100,000 | +9.6% | 31,185 | -1.5% | 0.29% | +0.3% |
T | Sell | AT&T INC (NEW) | $3,084,000 | -8.8% | 108,156 | -3.4% | 0.29% | -16.6% |
CAT | Buy | CATERPILLAR INC | $3,054,000 | +19.7% | 20,478 | +1.5% | 0.29% | +9.5% |
GBDC | Sell | GOLUB CAPITAL BDC INC | $2,972,000 | +3.4% | 224,445 | -9.0% | 0.28% | -5.7% |
GLW | Sell | CORNING INC | $2,931,000 | +19.0% | 90,442 | -4.9% | 0.28% | +9.1% |
Sell | VANGUARD 500 INDEX FUND ADMmutual funds | $2,927,000 | +3.5% | 9,435 | -4.5% | 0.28% | -5.5% | |
BA | BOEING CO | $2,790,000 | -9.9% | 16,883 | 0.0% | 0.26% | -17.8% | |
Buy | FIDELITY SELECT BIOTECH FUNDmutual funds | $2,758,000 | +28.0% | 114,773 | +26.9% | 0.26% | +16.6% | |
WAB | Sell | WABTEC CORP | $2,676,000 | +0.9% | 43,239 | -6.2% | 0.25% | -7.7% |
BAX | BAXTER INTERNATIONAL | $2,676,000 | -6.6% | 33,280 | 0.0% | 0.25% | -14.5% | |
XLRN | ACCELERON PHARMA INC | $2,584,000 | +18.1% | 22,964 | 0.0% | 0.24% | +8.0% | |
EW | EDWARDS LIFESCIENCES | $2,538,000 | +15.5% | 31,800 | 0.0% | 0.24% | +5.3% | |
UPS | Sell | UNITED PARCEL SERVICE CLASS B | $2,486,000 | +49.7% | 14,922 | -0.1% | 0.24% | +36.6% |
HUBB | Sell | HUBBELL INC | $2,491,000 | +4.8% | 18,205 | -4.0% | 0.24% | -4.1% |
RIO | Sell | RIO TINTO PLC ADR SPONSORED | $2,385,000 | +3.6% | 39,500 | -3.7% | 0.22% | -5.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS | $2,339,000 | -20.4% | 148,149 | -8.4% | 0.22% | -27.1% |
HTLD | Sell | HEARTLAND EXPRESS | $2,329,000 | -13.8% | 125,211 | -3.5% | 0.22% | -21.1% |
TXN | TEXAS INSTRUMENTS INC | $2,307,000 | +12.4% | 16,160 | 0.0% | 0.22% | +2.8% | |
KMB | KIMBERLY-CLARK CORP | $2,309,000 | +4.5% | 15,635 | 0.0% | 0.22% | -4.4% | |
TGT | TARGET CORP | $2,302,000 | +31.2% | 14,625 | 0.0% | 0.22% | +19.9% | |
Buy | BLACKROCK SYSTEMATIC MULTI STRmutual funds | $2,259,000 | +22.6% | 220,561 | +23.0% | 0.21% | +12.1% | |
MDT | Buy | MEDTRONIC PLC | $2,138,000 | +14.6% | 20,570 | +1.1% | 0.20% | +4.7% |
RYT | Buy | INV S&P500 EQ WGHT TECH ETF | $2,101,000 | +9.3% | 9,975 | +3.3% | 0.20% | -0.5% |
VEEV | Buy | VEEVA SYS INC CL A COM | $2,046,000 | +371.4% | 7,275 | +293.2% | 0.19% | +328.9% |
NEM | NEWMONT MINING CORP | $1,887,000 | +2.8% | 29,743 | 0.0% | 0.18% | -6.3% | |
BAC | Buy | BANK OF AMERICA CORP | $1,757,000 | +4.3% | 72,934 | +2.8% | 0.17% | -4.6% |
DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,764,000 | -5.3% | 19,916 | -14.6% | 0.17% | -13.5% |
FIDELITY FREEDOM 2025 FUNDmutual funds | $1,719,000 | +5.7% | 118,965 | 0.0% | 0.16% | -3.6% | ||
CB | Sell | CHUBB LIMITED COM | $1,687,000 | -15.4% | 14,526 | -7.8% | 0.16% | -22.8% |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,665,000 | -26.7% | 43,758 | -27.6% | 0.16% | -32.9% |
MKC | MCCORMICK & CO | $1,611,000 | +8.2% | 8,300 | 0.0% | 0.15% | -1.3% | |
CSX | CSX CORP | $1,518,000 | +11.4% | 19,538 | 0.0% | 0.14% | +1.4% | |
GILD | Sell | GILEAD SCIENCES INC | $1,496,000 | -23.5% | 23,678 | -6.8% | 0.14% | -30.2% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $1,375,000 | -11.8% | 40,035 | -0.7% | 0.13% | -19.3% |
MNR | MONMOUTH REAL ESTATE INVT CORP | $1,357,000 | -4.4% | 98,000 | 0.0% | 0.13% | -12.9% | |
MOGA | MOOG INC CLASS A | $1,204,000 | +19.9% | 18,956 | 0.0% | 0.11% | +9.6% | |
PSX | Sell | PHILLIPS 66 | $1,212,000 | -33.7% | 23,384 | -8.1% | 0.11% | -39.7% |
CSCO | Buy | CISCO SYSTEMS INC | $1,188,000 | -14.4% | 30,157 | +1.3% | 0.11% | -21.7% |
DD | Sell | DUPONT DE NEMOURS INC | $1,183,000 | -0.6% | 21,320 | -4.8% | 0.11% | -8.9% |
FTV | Sell | FORTIVE CORP | $1,189,000 | +11.9% | 15,608 | -0.6% | 0.11% | +1.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,179,000 | -1.8% | 10,722 | -6.1% | 0.11% | -10.5% |
COP | Sell | CONOCO PHILLIPS | $1,166,000 | -23.3% | 35,509 | -1.9% | 0.11% | -29.9% |
CNI | CANADIAN NATL RAILWAY CO | $1,154,000 | +20.2% | 10,842 | 0.0% | 0.11% | +10.1% | |
Sell | SCHWAB S&P 500 INDEX SELECT FDmutual funds | $1,152,000 | +8.1% | 22,099 | -0.8% | 0.11% | -0.9% | |
WMT | Sell | WAL-MART STORES INC | $1,143,000 | +15.6% | 8,171 | -1.1% | 0.11% | +5.9% |
Sell | VANGUARD SMALL CAP INDEX ADM Fmutual funds | $1,131,000 | -6.6% | 15,352 | -11.4% | 0.11% | -14.4% | |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,138,000 | -9.4% | 18,230 | -17.5% | 0.11% | -17.7% |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $1,090,000 | – | 6,550 | +100.0% | 0.10% | – |
CI | Sell | CIGNA CORP NEW | $1,076,000 | -14.9% | 6,349 | -5.8% | 0.10% | -22.1% |
CL | COLGATE PALMOLIVE CO | $1,067,000 | +5.3% | 13,836 | 0.0% | 0.10% | -3.8% | |
USB | U S BANCORP | $1,045,000 | -2.7% | 29,159 | 0.0% | 0.10% | -10.8% | |
WFC | Sell | WELLS FARGO | $1,046,000 | -14.1% | 44,482 | -6.5% | 0.10% | -21.4% |
GAM | Sell | GENL AMERICAN INVESTORS INC | $984,000 | -0.2% | 28,985 | -6.4% | 0.09% | -8.8% |
MMC | MARSH & MCLENNAN COS INC | $978,000 | +6.8% | 8,530 | 0.0% | 0.09% | -3.2% | |
CFR | Sell | CULLEN FROST BANKERS INC | $927,000 | -30.5% | 14,499 | -18.8% | 0.09% | -37.0% |
ROK | ROCKWELL AUTOMATION INC | $905,000 | +3.7% | 4,100 | 0.0% | 0.08% | -5.6% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $898,000 | -13.7% | 29,395 | -37.2% | 0.08% | -21.3% |
GS | GOLDMAN SACHS GROUP INC | $884,000 | +1.7% | 4,400 | 0.0% | 0.08% | -7.8% | |
NVS | NOVARTIS AG SPON ADR | $864,000 | -0.3% | 9,932 | 0.0% | 0.08% | -8.9% | |
WY | WEYERHAEUSER CO | $873,000 | +27.1% | 30,600 | 0.0% | 0.08% | +15.5% | |
A | AGILENT TECHNOLOGIES INC | $820,000 | +14.2% | 8,128 | 0.0% | 0.08% | +4.1% | |
PM | PHILIP MORRIS INTL | $804,000 | +6.9% | 10,730 | 0.0% | 0.08% | -2.6% | |
ENB | ENBRIDGE INC | $810,000 | -3.9% | 27,735 | 0.0% | 0.08% | -12.6% | |
TROW | PRICE T ROWE GROUP INC | $779,000 | +3.9% | 6,075 | 0.0% | 0.07% | -3.9% | |
ZBH | Sell | ZIMMER HOLDINGS | $787,000 | +11.3% | 5,780 | -2.4% | 0.07% | +1.4% |
SLRC | SOLAR CAPITAL LTD | $769,000 | -0.9% | 48,500 | 0.0% | 0.07% | -8.8% | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $771,000 | -5.0% | 3,992 | -14.0% | 0.07% | -13.1% |
VANGUARD TGT RETIREMENT 2020 Fmutual funds | $764,000 | +4.5% | 22,609 | 0.0% | 0.07% | -5.3% | ||
BKU | Sell | BANKUNITED INC | $765,000 | +6.5% | 34,915 | -1.6% | 0.07% | -2.7% |
GWW | Sell | GRAINGER W W INC | $733,000 | +9.6% | 2,054 | -3.5% | 0.07% | 0.0% |
FIDELITY INDEPENDNCE FDmutual funds | $735,000 | +11.2% | 16,879 | 0.0% | 0.07% | +1.5% | ||
DE | DEERE & CO | $715,000 | +41.0% | 3,225 | 0.0% | 0.07% | +28.8% | |
CMCSA | COMCAST CORP NEW CL A | $713,000 | +18.6% | 15,412 | 0.0% | 0.07% | +8.1% | |
KNX | KNIGHT SWIFT TRANSN HLDGS INC | $696,000 | -2.4% | 17,100 | 0.0% | 0.07% | -10.8% | |
CET | CENTRAL SECURITIES CORP | $681,000 | +0.4% | 23,500 | 0.0% | 0.06% | -8.6% | |
ROP | ROPER INDS INC NEW | $680,000 | +1.9% | 1,720 | 0.0% | 0.06% | -7.2% | |
GE | Sell | GENERAL ELECTRIC CO | $670,000 | -9.5% | 107,630 | -0.7% | 0.06% | -17.1% |
DOW | Sell | DOW INC | $645,000 | +2.1% | 13,717 | -11.5% | 0.06% | -6.2% |
SLB | Sell | SCHLUMBERGER LTD | $632,000 | -17.2% | 40,647 | -2.0% | 0.06% | -24.1% |
XBI | Buy | SPDR S&P BIOTECH ETF | $622,000 | +96.2% | 5,580 | +97.2% | 0.06% | +78.8% |
DOV | DOVER CORP | $621,000 | +12.1% | 5,732 | 0.0% | 0.06% | +3.5% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $627,000 | +17.4% | 2,105 | -4.9% | 0.06% | +7.3% |
ACAD | ACADIA PHARMACEUTICALS INC | $619,000 | -14.9% | 15,000 | 0.0% | 0.06% | -22.7% | |
RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $619,000 | – | 24,600 | +100.0% | 0.06% | – |
Sell | FIDELITY BALANCED FUNDmutual funds | $609,000 | -7.2% | 22,732 | -13.6% | 0.06% | -16.2% | |
ETN | EATON CORP PLC SHS | $596,000 | +16.6% | 5,850 | 0.0% | 0.06% | +5.7% | |
RCD | INVESCO S&P500 EQL WGHT CONS D | $597,000 | +15.9% | 5,800 | 0.0% | 0.06% | +5.7% | |
CERN | CERNER CORP | $581,000 | +5.4% | 8,040 | 0.0% | 0.06% | -3.5% | |
MDLZ | MONDELEZ INTL INC | $563,000 | +12.4% | 9,798 | 0.0% | 0.05% | +1.9% | |
FLS | Sell | FLOWSERVE CORP | $538,000 | -4.9% | 19,730 | -0.5% | 0.05% | -12.1% |
ALLIANZGI GLOBAL WATER INST FUmutual funds | $528,000 | +10.2% | 30,489 | 0.0% | 0.05% | +2.0% | ||
FDX | FEDEX CORP | $514,000 | +79.1% | 2,045 | 0.0% | 0.05% | +63.3% | |
AEP | AMERICAN ELECTRIC POWER INC | $522,000 | +2.8% | 6,383 | 0.0% | 0.05% | -5.8% | |
HSIC | Sell | SCHEIN HENRY INC | $506,000 | -7.3% | 8,600 | -8.0% | 0.05% | -14.3% |
WMB | WILLIAMS COS | $507,000 | +3.3% | 25,776 | 0.0% | 0.05% | -5.9% | |
MO | ALTRIA GROUP INC | $511,000 | -1.5% | 13,225 | 0.0% | 0.05% | -11.1% | |
AWK | Buy | AMERICAN WATER WORKS CO INC | $493,000 | +59.5% | 3,400 | +41.7% | 0.05% | +46.9% |
HPQ | Sell | HP INC | $488,000 | +7.3% | 25,671 | -1.5% | 0.05% | -2.1% |
ECL | Sell | ECOLAB INC | $485,000 | -1.2% | 2,425 | -1.6% | 0.05% | -9.8% |
FIDELITY MID CAP STK FNDmutual funds | $477,000 | +6.7% | 14,802 | 0.0% | 0.04% | -2.2% | ||
WEC | WEC ENERGY GROUP INC COM | $464,000 | +10.7% | 4,785 | 0.0% | 0.04% | +2.3% | |
EQR | EQUITY RESIDENTIAL PROP SBI | $462,000 | -12.7% | 9,000 | 0.0% | 0.04% | -20.0% | |
T ROWE PRICE NEW HORIZON FUNDmutual funds | $460,000 | +12.7% | 5,702 | 0.0% | 0.04% | +2.4% | ||
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $455,000 | -23.5% | 18,762 | -4.1% | 0.04% | -29.5% |
TD | Sell | TORONTO DOMINION BANK | $456,000 | +1.6% | 9,865 | -2.0% | 0.04% | -6.5% |
RNR | RENAISSANCERE HLDGS LTD ORD | $458,000 | -0.9% | 2,700 | 0.0% | 0.04% | -10.4% | |
TT | TRANE TECHNOLOGIES PLC SHS | $455,000 | +36.2% | 3,750 | 0.0% | 0.04% | +26.5% | |
FIRST EAGLE US VALUE FD CL Amutual funds | $446,000 | +6.4% | 25,925 | 0.0% | 0.04% | -2.3% | ||
Sell | FIDELITY CAP APPRECIATION FDmutual funds | $441,000 | -1.1% | 11,018 | -11.2% | 0.04% | -8.7% | |
NUE | NUCOR CORP | $433,000 | +8.5% | 9,644 | 0.0% | 0.04% | 0.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $434,000 | +13.3% | 10,720 | -1.6% | 0.04% | +2.5% |
ADI | ANALOG DEVICES INC | $438,000 | -4.8% | 3,749 | 0.0% | 0.04% | -14.6% | |
FIDELITY INSTL FREEDOM 2030mutual funds | $438,000 | +6.3% | 24,524 | 0.0% | 0.04% | -4.7% | ||
SNA | SNAP-ON INC | $419,000 | +6.1% | 2,850 | 0.0% | 0.04% | -2.4% | |
UTG | REAVES UTILITY INCOME FUND | $420,000 | +3.7% | 13,418 | 0.0% | 0.04% | -4.8% | |
XLB | MATERIALS SELECT SECTOR SPDR | $419,000 | +12.9% | 6,580 | 0.0% | 0.04% | +5.3% | |
SAM | Sell | BOSTON BEER INC | $398,000 | +56.1% | 450 | -5.3% | 0.04% | +46.2% |
AMGN | Buy | AMGEN INC | $407,000 | +16.6% | 1,601 | +8.4% | 0.04% | +5.6% |
INTU | INTUIT INC | $394,000 | +10.1% | 1,207 | 0.0% | 0.04% | 0.0% | |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $392,000 | +9.2% | 5,455 | -4.8% | 0.04% | 0.0% |
DVN | DEVON ENERGY CORP | $397,000 | -16.8% | 42,000 | 0.0% | 0.04% | -24.5% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $392,000 | -1.8% | 3,964 | 0.0% | 0.04% | -9.8% | |
Buy | VANGUARD STAR FUNDmutual funds | $393,000 | +7.1% | 13,405 | +0.7% | 0.04% | -2.6% | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $383,000 | +19.3% | 4,975 | +6.4% | 0.04% | +9.1% |
AVGO | Buy | BROADCOM INC COM | $369,000 | +46.4% | 1,015 | +26.9% | 0.04% | +34.6% |
Buy | BNY MELLON SM/MIDCAP MULTI STRmutual funds | $372,000 | +22.8% | 26,229 | +14.9% | 0.04% | +12.9% | |
LOW | Buy | LOWES COS INC | $346,000 | +43.6% | 2,086 | +16.8% | 0.03% | +32.0% |
FIDELITY EMERGING ASIA FUNDmutual funds | $348,000 | +17.2% | 5,599 | 0.0% | 0.03% | +6.5% | ||
Buy | FIDELITY 500 INDX FUND INST PRmutual funds | $331,000 | +8.9% | 2,822 | +0.0% | 0.03% | 0.0% | |
VESTAS WIND SYSTEMS A/S | $325,000 | +58.5% | 2,000 | 0.0% | 0.03% | +47.6% | ||
SBUX | Buy | STARBUCKS CORP | $333,000 | +19.8% | 3,872 | +2.7% | 0.03% | +6.9% |
Buy | FIDELITY ASSET MANAGERmutual funds | $333,000 | +4.7% | 17,134 | +0.4% | 0.03% | -6.1% | |
TDG | TRANSDIGM GROUP INC | $330,000 | +7.5% | 695 | 0.0% | 0.03% | -3.1% | |
DTE | Sell | DTE ENERGY CO | $322,000 | -14.4% | 2,800 | -20.0% | 0.03% | -23.1% |
WAT | WATERS CORP | $320,000 | +8.5% | 1,637 | 0.0% | 0.03% | 0.0% | |
GIS | GENERAL MILLS INC | $307,000 | 0.0% | 4,982 | 0.0% | 0.03% | -9.4% | |
FCX | FREEPORT MCMORAN COP & GLD INC | $297,000 | +35.0% | 19,009 | 0.0% | 0.03% | +21.7% | |
FIRST EAGLE GLOBAL FD CL Amutual funds | $294,000 | +5.8% | 5,198 | 0.0% | 0.03% | -3.4% | ||
UHT | UNIVERSAL HEALTH/REALTY SBI | $287,000 | -28.2% | 5,030 | 0.0% | 0.03% | -34.1% | |
CHD | CHURCH & DWIGHT INC | $273,000 | +21.3% | 2,920 | 0.0% | 0.03% | +13.0% | |
FIDELITY MAGELLAN FUNDmutual funds | $273,000 | +11.0% | 22,521 | 0.0% | 0.03% | +4.0% | ||
D | DOMINION RES INC VA | $268,000 | -2.5% | 3,390 | 0.0% | 0.02% | -10.7% | |
BDX | BECTON DICKINSON & CO | $264,000 | -2.9% | 1,136 | 0.0% | 0.02% | -10.7% | |
LHX | L3 HARRIS TECHNOLOGIES INC | $262,000 | 0.0% | 1,542 | 0.0% | 0.02% | -7.4% | |
IAU | New | ISHARES COMEX GOLD TRUST | $257,000 | – | 14,300 | +100.0% | 0.02% | – |
STT | STATE STREET CORP | $247,000 | -6.4% | 4,150 | 0.0% | 0.02% | -14.8% | |
TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $242,000 | 0.0% | 10,000 | 0.0% | 0.02% | -8.0% | ||
PPL | PPL CORP | $242,000 | +5.2% | 8,900 | 0.0% | 0.02% | -4.2% | |
NEUBERGER BERMAN L/C VAL FNDmutual funds | $232,000 | +1.3% | 8,060 | 0.0% | 0.02% | -8.3% | ||
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $238,000 | -5.6% | 25,471 | -1.5% | 0.02% | -15.4% |
CAH | Buy | CARDINAL HEALTH INC | $238,000 | +1.7% | 5,082 | +13.4% | 0.02% | -8.3% |
PEG | PUBLIC SVC ENTERPRISES GROUP | $235,000 | +11.4% | 4,284 | 0.0% | 0.02% | 0.0% | |
OUT | OUTFRONT MEDIA INC | $218,000 | +2.3% | 15,000 | 0.0% | 0.02% | -4.5% | |
MPC | MARATHON PETROLEUM CORP | $224,000 | -21.4% | 7,632 | 0.0% | 0.02% | -27.6% | |
Buy | FIDELITY GROWTH & INCOME FUNDmutual funds | $225,000 | +3.7% | 5,964 | +2.4% | 0.02% | -4.5% | |
BLK | BLACKROCK INC | $225,000 | +3.2% | 400 | 0.0% | 0.02% | -8.7% | |
AON | AON PLC SHS CL A | $227,000 | +7.1% | 1,100 | 0.0% | 0.02% | -4.5% | |
ALB | New | ALBEMARLE CORP | $223,000 | – | 2,500 | +100.0% | 0.02% | – |
ITA | Sell | ISHARES US AEROSPACE & DEF ETF | $209,000 | -61.5% | 1,320 | -59.9% | 0.02% | -64.3% |
FIDELITY INTL IDX INST PREM FNmutual funds | $215,000 | +4.9% | 5,349 | 0.0% | 0.02% | -4.8% | ||
TCEHY | TENCENT HOLDINGS LTD-UNS ADR | $208,000 | +3.0% | 3,145 | 0.0% | 0.02% | -4.8% | |
OKE | ONEOK INC | $208,000 | -21.8% | 8,000 | 0.0% | 0.02% | -25.9% | |
New | EDGEWOOD GROWTH FUND INSTmutual funds | $208,000 | – | 4,268 | +100.0% | 0.02% | – | |
MERPRK | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $211,000 | +1.9% | 8,000 | 0.0% | 0.02% | -4.8% | |
TRV | TRAVELERS COMPANIES INC | $200,000 | -5.2% | 1,850 | 0.0% | 0.02% | -13.6% | |
BMYRT | BRISTOL MYERS SQUIBB CO RTSwarrant and righ | $199,000 | -37.2% | 88,509 | 0.0% | 0.02% | -42.4% | |
RPM | New | RPM INC | $200,000 | – | 2,416 | +100.0% | 0.02% | – |
ACGL | New | ARCH CAP GROUP LTD | $203,000 | – | 6,930 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER OPERATING LP | $199,000 | -23.8% | 36,752 | 0.0% | 0.02% | -29.6% | |
ORI | OLD REP INTL CORP | $173,000 | -9.4% | 11,720 | 0.0% | 0.02% | -20.0% | |
MFC | MANULIFE FINL CORP | $148,000 | +2.1% | 10,660 | 0.0% | 0.01% | -6.7% | |
ARPO | AERPIO PHARMACEUTICALS INC | $150,000 | +20.0% | 100,000 | 0.0% | 0.01% | +7.7% | |
FEYE | Sell | FIREEYE INC | $149,000 | -37.7% | 12,050 | -38.7% | 0.01% | -44.0% |
PBCT | Sell | PEOPLES UNITED FIN'L | $130,000 | -19.8% | 12,595 | -10.1% | 0.01% | -29.4% |
MRO | Sell | MARATHON OIL CORP | $122,000 | -33.7% | 29,786 | -1.2% | 0.01% | -36.8% |
FIDELITY VALUE FUNDmutual funds | $128,000 | +7.6% | 13,668 | 0.0% | 0.01% | 0.0% | ||
NTRP | NEUROTROPE INC | $121,000 | -4.7% | 109,375 | 0.0% | 0.01% | -15.4% | |
PAA | PLAINS ALL AMER PIPELINE LP | $96,000 | -31.9% | 16,000 | 0.0% | 0.01% | -40.0% | |
NRT | NO EUROPEAN OIL ROYALTY UTS | $83,000 | -5.7% | 27,999 | 0.0% | 0.01% | -11.1% | |
MRKR | MARKER THERAPEUTICS INC | $45,000 | -27.4% | 30,101 | 0.0% | 0.00% | -33.3% | |
XCUR | EXICURE INC | $29,000 | -29.3% | 16,667 | 0.0% | 0.00% | -25.0% | |
MTNB | MATINAS BIOPHARMA HOLDINGS INC | $13,000 | -7.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
CBIS | CANNABIS SCIENCE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 21,750 | 0.0% | 0.00% | – | |
IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
HES | Exit | HESS CORP | $0 | – | -4,275 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -13,023 | -100.0% | -0.02% | – |
IAT | Exit | ISHARES US REGIONAL BANKS ETF | $0 | – | -6,850 | -100.0% | -0.02% | – |
EOG | Exit | EOG RESOURCES INC. | $0 | – | -5,320 | -100.0% | -0.03% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -11,037 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
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 | 2024-01-02 |
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 |
13F-HR | 2021-10-06 |
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.