NEVILLE RODIE & SHAW INC - Q3 2020 holdings

$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 BuyAPPLE INC$93,947,000
+23.8%
811,209
+290.0%
8.86%
+13.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$46,021,000
+20.9%
104,233
-0.8%
4.34%
+10.5%
PYPL SellPAYPAL HLDGS INC$44,748,000
+12.1%
227,113
-0.8%
4.22%
+2.4%
MSFT SellMICROSOFT CORP$43,627,000
+2.1%
207,420
-1.2%
4.12%
-6.7%
JNJ BuyJOHNSON & JOHNSON$38,070,000
+6.1%
255,710
+0.2%
3.59%
-3.1%
ZTS BuyZOETIS INC CL A$25,615,000
+21.7%
154,891
+0.9%
2.42%
+11.2%
GOOGL BuyALPHABET CLASS A$25,143,000
+4.4%
17,156
+1.0%
2.37%
-4.7%
V SellVISA INC$24,707,000
+3.4%
123,557
-0.1%
2.33%
-5.6%
DHR BuyDANAHER CORP$22,306,000
+22.9%
103,588
+0.9%
2.10%
+12.3%
NEE SellNEXTERA ENERGY INC$22,120,000
+11.8%
79,694
-3.2%
2.09%
+2.2%
MRK SellMERCK & COMPANY$21,013,000
+6.7%
253,315
-0.6%
1.98%
-2.6%
AMZN BuyAMAZON.COM INC$19,166,000
+16.8%
6,087
+2.4%
1.81%
+6.7%
XLY BuyCONS DISC SELECT SECTOR SPDR$18,394,000
+19.4%
125,149
+3.8%
1.74%
+9.1%
FB BuyFACEBOOK INC CL A$16,436,000
+21.7%
62,757
+5.5%
1.55%
+11.2%
QCOM BuyQUALCOMM INC$16,408,000
+41.3%
139,430
+9.5%
1.55%
+29.0%
HD BuyHOME DEPOT$16,369,000
+13.8%
58,942
+2.6%
1.54%
+4.0%
GOOG SellALPHABET CLASS C$16,118,000
+1.5%
10,968
-2.4%
1.52%
-7.3%
NSC SellNORFOLK SOUTHERN CORP$15,606,000
+19.0%
72,930
-2.4%
1.47%
+8.7%
DIS SellDISNEY (WALT) CO$15,026,000
+11.3%
121,097
-0.0%
1.42%
+1.6%
XOM SellEXXON MOBIL CORP$14,990,000
-24.7%
436,627
-1.9%
1.41%
-31.3%
MCD SellMCDONALDS CORP$14,089,000
+18.9%
64,189
-0.1%
1.33%
+8.6%
JPM BuyJ P MORGAN CHASE & CO$13,994,000
+4.9%
145,368
+2.5%
1.32%
-4.2%
PG SellPROCTER & GAMBLE CO$13,538,000
+15.0%
97,403
-1.1%
1.28%
+5.0%
LRCX BuyLAM RESEARCH CORP$13,397,000
+10.1%
40,383
+7.4%
1.26%
+0.6%
BRKB BuyBERKSHIRE HATHAWAY CL B NEW$12,176,000
+26.3%
57,181
+5.9%
1.15%
+15.4%
UNP BuyUNION PACIFIC CORP$12,180,000
+25.5%
61,869
+7.8%
1.15%
+14.6%
ABBV BuyABBVIE INC$11,907,000
-5.0%
135,946
+6.5%
1.12%
-13.1%
COST BuyCOSTCO WHOLESALE CORP$11,846,000
+60.8%
33,370
+37.4%
1.12%
+46.9%
CRM BuySALESFORCE.COM INC$11,775,000
+37.5%
46,851
+2.5%
1.11%
+25.5%
HON BuyHONEYWELL INTERNATIONAL$11,569,000
+23.6%
70,282
+8.6%
1.09%
+13.0%
UNH BuyUNITEDHEALTH GROUP INC$11,036,000
+5.9%
35,400
+0.2%
1.04%
-3.3%
BX SellBLACKSTONE GROUP INC$10,757,000
-9.6%
206,065
-1.9%
1.02%
-17.4%
PWR SellQUANTA SERVICES INC$10,606,000
+33.7%
200,645
-0.8%
1.00%
+22.1%
J SellJACOBS ENGINEERING GROUP$10,369,000
+7.0%
111,768
-2.2%
0.98%
-2.3%
INTC SellINTEL CORP$10,316,000
-15.0%
199,234
-1.8%
0.97%
-22.4%
BMY SellBRISTOL-MYERS SQUIBB CO$10,213,000
+1.0%
169,404
-1.5%
0.96%
-7.7%
PEP BuyPEPSICO INC$9,469,000
+11.8%
68,321
+6.7%
0.89%
+2.1%
ORCL SellORACLE CORP$9,338,000
+7.8%
156,425
-0.2%
0.88%
-1.6%
BuyFIDELITY CONTRAFUNDmutual funds$9,253,000
+12.1%
554,734
+0.3%
0.87%
+2.3%
VZ SellVERIZON COMMUNICATIONS$8,473,000
+7.1%
142,422
-0.8%
0.80%
-2.1%
IBB SellISHARES NASDQ BIOTECH INDEX FN$7,934,000
-1.9%
58,591
-1.0%
0.75%
-10.3%
BXMT SellBLACKSTONE 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%
108,5000.0%0.67%
-3.5%
GDX BuyVANECK VECTORS GOLD MINERS ETF$6,735,000
+11.6%
171,970
+4.5%
0.64%
+2.1%
AXP SellAMERICAN EXPRESS CO$6,644,000
+5.2%
66,267
-0.2%
0.63%
-4.0%
NSRGY SellNESTLE SPONSORED ADR$6,567,000
+5.3%
55,174
-2.2%
0.62%
-3.7%
ABT BuyABBOTT LABS$6,424,000
+22.6%
59,033
+3.0%
0.61%
+12.0%
BP SellBP P L C$6,151,000
-25.3%
352,280
-0.2%
0.58%
-31.8%
CVS SellCVS HEALTH CORP$5,712,000
-25.2%
97,820
-16.8%
0.54%
-31.7%
PFE SellPFIZER INC$5,677,000
+11.4%
154,690
-0.7%
0.54%
+1.9%
CVX SellCHEVRON CORP$5,510,000
-21.1%
76,534
-2.2%
0.52%
-27.9%
IBM  INTL BUSINESS MACHINES$5,437,000
+0.7%
44,6870.0%0.51%
-7.9%
NKE SellNIKE INC$5,175,000
+14.7%
41,226
-10.4%
0.49%
+4.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$5,003,000
-5.5%
86,951
+1.2%
0.47%
-13.7%
ADP SellAUTOMATIC DATA PROCESSING$4,814,000
-9.7%
34,507
-3.6%
0.45%
-17.6%
ES SellEVERSOURCE ENERGY COM$4,760,000
-2.8%
56,971
-3.1%
0.45%
-11.3%
SPGI SellS&P GLOBAL INC$4,209,000
+9.0%
11,672
-0.4%
0.40%
-0.5%
LIN BuyLINDE PLC$3,959,000
+14.4%
16,627
+1.9%
0.37%
+4.5%
VGT BuyVANGUARD INFO TECH ETF$3,947,000
+12.3%
12,674
+0.5%
0.37%
+2.5%
MMM Sell3M COMPANY$3,501,000
+1.7%
21,859
-0.9%
0.33%
-7.0%
MKL  MARKEL CORP HOLDING CO$3,478,000
+5.5%
3,5720.0%0.33%
-3.8%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$3,200,000
+19.7%
100.0%0.30%
+9.4%
KO SellCOCA-COLA CO$3,172,000
+9.5%
64,255
-0.9%
0.30%0.0%
AME SellAMETEK INC$3,100,000
+9.6%
31,185
-1.5%
0.29%
+0.3%
T SellAT&T INC (NEW)$3,084,000
-8.8%
108,156
-3.4%
0.29%
-16.6%
CAT BuyCATERPILLAR INC$3,054,000
+19.7%
20,478
+1.5%
0.29%
+9.5%
GBDC SellGOLUB CAPITAL BDC INC$2,972,000
+3.4%
224,445
-9.0%
0.28%
-5.7%
GLW SellCORNING INC$2,931,000
+19.0%
90,442
-4.9%
0.28%
+9.1%
SellVANGUARD 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%
16,8830.0%0.26%
-17.8%
BuyFIDELITY SELECT BIOTECH FUNDmutual funds$2,758,000
+28.0%
114,773
+26.9%
0.26%
+16.6%
WAB SellWABTEC CORP$2,676,000
+0.9%
43,239
-6.2%
0.25%
-7.7%
BAX  BAXTER INTERNATIONAL$2,676,000
-6.6%
33,2800.0%0.25%
-14.5%
XLRN  ACCELERON PHARMA INC$2,584,000
+18.1%
22,9640.0%0.24%
+8.0%
EW  EDWARDS LIFESCIENCES$2,538,000
+15.5%
31,8000.0%0.24%
+5.3%
UPS SellUNITED PARCEL SERVICE CLASS B$2,486,000
+49.7%
14,922
-0.1%
0.24%
+36.6%
HUBB SellHUBBELL INC$2,491,000
+4.8%
18,205
-4.0%
0.24%
-4.1%
RIO SellRIO TINTO PLC ADR SPONSORED$2,385,000
+3.6%
39,500
-3.7%
0.22%
-5.5%
EPD SellENTERPRISE PRODS PARTNERS$2,339,000
-20.4%
148,149
-8.4%
0.22%
-27.1%
HTLD SellHEARTLAND EXPRESS$2,329,000
-13.8%
125,211
-3.5%
0.22%
-21.1%
TXN  TEXAS INSTRUMENTS INC$2,307,000
+12.4%
16,1600.0%0.22%
+2.8%
KMB  KIMBERLY-CLARK CORP$2,309,000
+4.5%
15,6350.0%0.22%
-4.4%
TGT  TARGET CORP$2,302,000
+31.2%
14,6250.0%0.22%
+19.9%
BuyBLACKROCK SYSTEMATIC MULTI STRmutual funds$2,259,000
+22.6%
220,561
+23.0%
0.21%
+12.1%
MDT BuyMEDTRONIC PLC$2,138,000
+14.6%
20,570
+1.1%
0.20%
+4.7%
RYT BuyINV S&P500 EQ WGHT TECH ETF$2,101,000
+9.3%
9,975
+3.3%
0.20%
-0.5%
VEEV BuyVEEVA 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%
29,7430.0%0.18%
-6.3%
BAC BuyBANK OF AMERICA CORP$1,757,000
+4.3%
72,934
+2.8%
0.17%
-4.6%
DUK SellDUKE 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%
118,9650.0%0.16%
-3.6%
CB SellCHUBB LIMITED COM$1,687,000
-15.4%
14,526
-7.8%
0.16%
-22.8%
TFC SellTRUIST FINANCIAL CORPORATION$1,665,000
-26.7%
43,758
-27.6%
0.16%
-32.9%
MKC  MCCORMICK & CO$1,611,000
+8.2%
8,3000.0%0.15%
-1.3%
CSX  CSX CORP$1,518,000
+11.4%
19,5380.0%0.14%
+1.4%
GILD SellGILEAD SCIENCES INC$1,496,000
-23.5%
23,678
-6.8%
0.14%
-30.2%
BK SellBANK 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%
98,0000.0%0.13%
-12.9%
MOGA  MOOG INC CLASS A$1,204,000
+19.9%
18,9560.0%0.11%
+9.6%
PSX SellPHILLIPS 66$1,212,000
-33.7%
23,384
-8.1%
0.11%
-39.7%
CSCO BuyCISCO SYSTEMS INC$1,188,000
-14.4%
30,157
+1.3%
0.11%
-21.7%
DD SellDUPONT DE NEMOURS INC$1,183,000
-0.6%
21,320
-4.8%
0.11%
-8.9%
FTV SellFORTIVE CORP$1,189,000
+11.9%
15,608
-0.6%
0.11%
+1.8%
PNC SellPNC FINANCIAL SERVICES GROUP$1,179,000
-1.8%
10,722
-6.1%
0.11%
-10.5%
COP SellCONOCO PHILLIPS$1,166,000
-23.3%
35,509
-1.9%
0.11%
-29.9%
CNI  CANADIAN NATL RAILWAY CO$1,154,000
+20.2%
10,8420.0%0.11%
+10.1%
SellSCHWAB S&P 500 INDEX SELECT FDmutual funds$1,152,000
+8.1%
22,099
-0.8%
0.11%
-0.9%
WMT SellWAL-MART STORES INC$1,143,000
+15.6%
8,171
-1.1%
0.11%
+5.9%
SellVANGUARD SMALL CAP INDEX ADM Fmutual funds$1,131,000
-6.6%
15,352
-11.4%
0.11%
-14.4%
OTIS SellOTIS WORLDWIDE CORP COM$1,138,000
-9.4%
18,230
-17.5%
0.11%
-17.7%
CCI NewCROWN CASTLE INTL CORP NEW COM$1,090,0006,550
+100.0%
0.10%
CI SellCIGNA CORP NEW$1,076,000
-14.9%
6,349
-5.8%
0.10%
-22.1%
CL  COLGATE PALMOLIVE CO$1,067,000
+5.3%
13,8360.0%0.10%
-3.8%
USB  U S BANCORP$1,045,000
-2.7%
29,1590.0%0.10%
-10.8%
WFC SellWELLS FARGO$1,046,000
-14.1%
44,482
-6.5%
0.10%
-21.4%
GAM SellGENL AMERICAN INVESTORS INC$984,000
-0.2%
28,985
-6.4%
0.09%
-8.8%
MMC  MARSH & MCLENNAN COS INC$978,000
+6.8%
8,5300.0%0.09%
-3.2%
CFR SellCULLEN FROST BANKERS INC$927,000
-30.5%
14,499
-18.8%
0.09%
-37.0%
ROK  ROCKWELL AUTOMATION INC$905,000
+3.7%
4,1000.0%0.08%
-5.6%
CARR SellCARRIER GLOBAL CORPORATION COM$898,000
-13.7%
29,395
-37.2%
0.08%
-21.3%
GS  GOLDMAN SACHS GROUP INC$884,000
+1.7%
4,4000.0%0.08%
-7.8%
NVS  NOVARTIS AG SPON ADR$864,000
-0.3%
9,9320.0%0.08%
-8.9%
WY  WEYERHAEUSER CO$873,000
+27.1%
30,6000.0%0.08%
+15.5%
A  AGILENT TECHNOLOGIES INC$820,000
+14.2%
8,1280.0%0.08%
+4.1%
PM  PHILIP MORRIS INTL$804,000
+6.9%
10,7300.0%0.08%
-2.6%
ENB  ENBRIDGE INC$810,000
-3.9%
27,7350.0%0.08%
-12.6%
TROW  PRICE T ROWE GROUP INC$779,000
+3.9%
6,0750.0%0.07%
-3.9%
ZBH SellZIMMER HOLDINGS$787,000
+11.3%
5,780
-2.4%
0.07%
+1.4%
SLRC  SOLAR CAPITAL LTD$769,000
-0.9%
48,5000.0%0.07%
-8.8%
ITW SellILLINOIS 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%
22,6090.0%0.07%
-5.3%
BKU SellBANKUNITED INC$765,000
+6.5%
34,915
-1.6%
0.07%
-2.7%
GWW SellGRAINGER W W INC$733,000
+9.6%
2,054
-3.5%
0.07%0.0%
 FIDELITY INDEPENDNCE FDmutual funds$735,000
+11.2%
16,8790.0%0.07%
+1.5%
DE  DEERE & CO$715,000
+41.0%
3,2250.0%0.07%
+28.8%
CMCSA  COMCAST CORP NEW CL A$713,000
+18.6%
15,4120.0%0.07%
+8.1%
KNX  KNIGHT SWIFT TRANSN HLDGS INC$696,000
-2.4%
17,1000.0%0.07%
-10.8%
CET  CENTRAL SECURITIES CORP$681,000
+0.4%
23,5000.0%0.06%
-8.6%
ROP  ROPER INDS INC NEW$680,000
+1.9%
1,7200.0%0.06%
-7.2%
GE SellGENERAL ELECTRIC CO$670,000
-9.5%
107,630
-0.7%
0.06%
-17.1%
DOW SellDOW INC$645,000
+2.1%
13,717
-11.5%
0.06%
-6.2%
SLB SellSCHLUMBERGER LTD$632,000
-17.2%
40,647
-2.0%
0.06%
-24.1%
XBI BuySPDR S&P BIOTECH ETF$622,000
+96.2%
5,580
+97.2%
0.06%
+78.8%
DOV  DOVER CORP$621,000
+12.1%
5,7320.0%0.06%
+3.5%
APD SellAIR PRODUCTS & CHEMICALS INC$627,000
+17.4%
2,105
-4.9%
0.06%
+7.3%
ACAD  ACADIA PHARMACEUTICALS INC$619,000
-14.9%
15,0000.0%0.06%
-22.7%
RDSA NewROYAL DUTCH SHELL PLC SPON ADR$619,00024,600
+100.0%
0.06%
SellFIDELITY BALANCED FUNDmutual funds$609,000
-7.2%
22,732
-13.6%
0.06%
-16.2%
ETN  EATON CORP PLC SHS$596,000
+16.6%
5,8500.0%0.06%
+5.7%
RCD  INVESCO S&P500 EQL WGHT CONS D$597,000
+15.9%
5,8000.0%0.06%
+5.7%
CERN  CERNER CORP$581,000
+5.4%
8,0400.0%0.06%
-3.5%
MDLZ  MONDELEZ INTL INC$563,000
+12.4%
9,7980.0%0.05%
+1.9%
FLS SellFLOWSERVE CORP$538,000
-4.9%
19,730
-0.5%
0.05%
-12.1%
 ALLIANZGI GLOBAL WATER INST FUmutual funds$528,000
+10.2%
30,4890.0%0.05%
+2.0%
FDX  FEDEX CORP$514,000
+79.1%
2,0450.0%0.05%
+63.3%
AEP  AMERICAN ELECTRIC POWER INC$522,000
+2.8%
6,3830.0%0.05%
-5.8%
HSIC SellSCHEIN HENRY INC$506,000
-7.3%
8,600
-8.0%
0.05%
-14.3%
WMB  WILLIAMS COS$507,000
+3.3%
25,7760.0%0.05%
-5.9%
MO  ALTRIA GROUP INC$511,000
-1.5%
13,2250.0%0.05%
-11.1%
AWK BuyAMERICAN WATER WORKS CO INC$493,000
+59.5%
3,400
+41.7%
0.05%
+46.9%
HPQ SellHP INC$488,000
+7.3%
25,671
-1.5%
0.05%
-2.1%
ECL SellECOLAB INC$485,000
-1.2%
2,425
-1.6%
0.05%
-9.8%
 FIDELITY MID CAP STK FNDmutual funds$477,000
+6.7%
14,8020.0%0.04%
-2.2%
WEC  WEC ENERGY GROUP INC COM$464,000
+10.7%
4,7850.0%0.04%
+2.3%
EQR  EQUITY RESIDENTIAL PROP SBI$462,000
-12.7%
9,0000.0%0.04%
-20.0%
 T ROWE PRICE NEW HORIZON FUNDmutual funds$460,000
+12.7%
5,7020.0%0.04%
+2.4%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR$455,000
-23.5%
18,762
-4.1%
0.04%
-29.5%
TD SellTORONTO DOMINION BANK$456,000
+1.6%
9,865
-2.0%
0.04%
-6.5%
RNR  RENAISSANCERE HLDGS LTD ORD$458,000
-0.9%
2,7000.0%0.04%
-10.4%
TT  TRANE TECHNOLOGIES PLC SHS$455,000
+36.2%
3,7500.0%0.04%
+26.5%
 FIRST EAGLE US VALUE FD CL Amutual funds$446,000
+6.4%
25,9250.0%0.04%
-2.3%
SellFIDELITY CAP APPRECIATION FDmutual funds$441,000
-1.1%
11,018
-11.2%
0.04%
-8.7%
NUE  NUCOR CORP$433,000
+8.5%
9,6440.0%0.04%0.0%
IP SellINTERNATIONAL PAPER CO$434,000
+13.3%
10,720
-1.6%
0.04%
+2.5%
ADI  ANALOG DEVICES INC$438,000
-4.8%
3,7490.0%0.04%
-14.6%
 FIDELITY INSTL FREEDOM 2030mutual funds$438,000
+6.3%
24,5240.0%0.04%
-4.7%
SNA  SNAP-ON INC$419,000
+6.1%
2,8500.0%0.04%
-2.4%
UTG  REAVES UTILITY INCOME FUND$420,000
+3.7%
13,4180.0%0.04%
-4.8%
XLB  MATERIALS SELECT SECTOR SPDR$419,000
+12.9%
6,5800.0%0.04%
+5.3%
SAM SellBOSTON BEER INC$398,000
+56.1%
450
-5.3%
0.04%
+46.2%
AMGN BuyAMGEN INC$407,000
+16.6%
1,601
+8.4%
0.04%
+5.6%
INTU  INTUIT INC$394,000
+10.1%
1,2070.0%0.04%0.0%
COF SellCAPITAL ONE FINANCIAL CORP$392,000
+9.2%
5,455
-4.8%
0.04%0.0%
DVN  DEVON ENERGY CORP$397,000
-16.8%
42,0000.0%0.04%
-24.5%
KEYS  KEYSIGHT TECHNOLOGIES INC$392,000
-1.8%
3,9640.0%0.04%
-9.8%
BuyVANGUARD STAR FUNDmutual funds$393,000
+7.1%
13,405
+0.7%
0.04%
-2.6%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR$383,000
+19.3%
4,975
+6.4%
0.04%
+9.1%
AVGO BuyBROADCOM INC COM$369,000
+46.4%
1,015
+26.9%
0.04%
+34.6%
BuyBNY MELLON SM/MIDCAP MULTI STRmutual funds$372,000
+22.8%
26,229
+14.9%
0.04%
+12.9%
LOW BuyLOWES COS INC$346,000
+43.6%
2,086
+16.8%
0.03%
+32.0%
 FIDELITY EMERGING ASIA FUNDmutual funds$348,000
+17.2%
5,5990.0%0.03%
+6.5%
BuyFIDELITY 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%
2,0000.0%0.03%
+47.6%
SBUX BuySTARBUCKS CORP$333,000
+19.8%
3,872
+2.7%
0.03%
+6.9%
BuyFIDELITY ASSET MANAGERmutual funds$333,000
+4.7%
17,134
+0.4%
0.03%
-6.1%
TDG  TRANSDIGM GROUP INC$330,000
+7.5%
6950.0%0.03%
-3.1%
DTE SellDTE ENERGY CO$322,000
-14.4%
2,800
-20.0%
0.03%
-23.1%
WAT  WATERS CORP$320,000
+8.5%
1,6370.0%0.03%0.0%
GIS  GENERAL MILLS INC$307,0000.0%4,9820.0%0.03%
-9.4%
FCX  FREEPORT MCMORAN COP & GLD INC$297,000
+35.0%
19,0090.0%0.03%
+21.7%
 FIRST EAGLE GLOBAL FD CL Amutual funds$294,000
+5.8%
5,1980.0%0.03%
-3.4%
UHT  UNIVERSAL HEALTH/REALTY SBI$287,000
-28.2%
5,0300.0%0.03%
-34.1%
CHD  CHURCH & DWIGHT INC$273,000
+21.3%
2,9200.0%0.03%
+13.0%
 FIDELITY MAGELLAN FUNDmutual funds$273,000
+11.0%
22,5210.0%0.03%
+4.0%
D  DOMINION RES INC VA$268,000
-2.5%
3,3900.0%0.02%
-10.7%
BDX  BECTON DICKINSON & CO$264,000
-2.9%
1,1360.0%0.02%
-10.7%
LHX  L3 HARRIS TECHNOLOGIES INC$262,0000.0%1,5420.0%0.02%
-7.4%
IAU NewISHARES COMEX GOLD TRUST$257,00014,300
+100.0%
0.02%
STT  STATE STREET CORP$247,000
-6.4%
4,1500.0%0.02%
-14.8%
 TWEEDY BROWNE GLOBAL VALUE FDmutual funds$242,0000.0%10,0000.0%0.02%
-8.0%
PPL  PPL CORP$242,000
+5.2%
8,9000.0%0.02%
-4.2%
 NEUBERGER BERMAN L/C VAL FNDmutual funds$232,000
+1.3%
8,0600.0%0.02%
-8.3%
HPE SellHEWLETT PACKARD ENTERPRISE$238,000
-5.6%
25,471
-1.5%
0.02%
-15.4%
CAH BuyCARDINAL HEALTH INC$238,000
+1.7%
5,082
+13.4%
0.02%
-8.3%
PEG  PUBLIC SVC ENTERPRISES GROUP$235,000
+11.4%
4,2840.0%0.02%0.0%
OUT  OUTFRONT MEDIA INC$218,000
+2.3%
15,0000.0%0.02%
-4.5%
MPC  MARATHON PETROLEUM CORP$224,000
-21.4%
7,6320.0%0.02%
-27.6%
BuyFIDELITY GROWTH & INCOME FUNDmutual funds$225,000
+3.7%
5,964
+2.4%
0.02%
-4.5%
BLK  BLACKROCK INC$225,000
+3.2%
4000.0%0.02%
-8.7%
AON  AON PLC SHS CL A$227,000
+7.1%
1,1000.0%0.02%
-4.5%
ALB NewALBEMARLE CORP$223,0002,500
+100.0%
0.02%
ITA SellISHARES 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%
5,3490.0%0.02%
-4.8%
TCEHY  TENCENT HOLDINGS LTD-UNS ADR$208,000
+3.0%
3,1450.0%0.02%
-4.8%
OKE  ONEOK INC$208,000
-21.8%
8,0000.0%0.02%
-25.9%
NewEDGEWOOD GROWTH FUND INSTmutual funds$208,0004,268
+100.0%
0.02%
MERPRK  BANK OF AMERICA CORP PFD K 6.4preferred stocks$211,000
+1.9%
8,0000.0%0.02%
-4.8%
TRV  TRAVELERS COMPANIES INC$200,000
-5.2%
1,8500.0%0.02%
-13.6%
BMYRT  BRISTOL MYERS SQUIBB CO RTSwarrant and righ$199,000
-37.2%
88,5090.0%0.02%
-42.4%
RPM NewRPM INC$200,0002,416
+100.0%
0.02%
ACGL NewARCH CAP GROUP LTD$203,0006,930
+100.0%
0.02%
ET  ENERGY TRANSFER OPERATING LP$199,000
-23.8%
36,7520.0%0.02%
-29.6%
ORI  OLD REP INTL CORP$173,000
-9.4%
11,7200.0%0.02%
-20.0%
MFC  MANULIFE FINL CORP$148,000
+2.1%
10,6600.0%0.01%
-6.7%
ARPO  AERPIO PHARMACEUTICALS INC$150,000
+20.0%
100,0000.0%0.01%
+7.7%
FEYE SellFIREEYE INC$149,000
-37.7%
12,050
-38.7%
0.01%
-44.0%
PBCT SellPEOPLES UNITED FIN'L$130,000
-19.8%
12,595
-10.1%
0.01%
-29.4%
MRO SellMARATHON OIL CORP$122,000
-33.7%
29,786
-1.2%
0.01%
-36.8%
 FIDELITY VALUE FUNDmutual funds$128,000
+7.6%
13,6680.0%0.01%0.0%
NTRP  NEUROTROPE INC$121,000
-4.7%
109,3750.0%0.01%
-15.4%
PAA  PLAINS ALL AMER PIPELINE LP$96,000
-31.9%
16,0000.0%0.01%
-40.0%
NRT  NO EUROPEAN OIL ROYALTY UTS$83,000
-5.7%
27,9990.0%0.01%
-11.1%
MRKR  MARKER THERAPEUTICS INC$45,000
-27.4%
30,1010.0%0.00%
-33.3%
XCUR  EXICURE INC$29,000
-29.3%
16,6670.0%0.00%
-25.0%
MTNB  MATINAS BIOPHARMA HOLDINGS INC$13,000
-7.1%
17,5000.0%0.00%0.0%
CBIS  CANNABIS SCIENCE INC$020,0000.0%0.00%
AICOQ  AMCAST INDUSTRIAL CORP$021,7500.0%0.00%
IPWG  INTERNATIONAL PWR GROUP LTD$015,0000.0%0.00%
HES ExitHESS CORP$0-4,275
-100.0%
-0.02%
SU ExitSUNCOR ENERGY INC$0-13,023
-100.0%
-0.02%
IAT ExitISHARES US REGIONAL BANKS ETF$0-6,850
-100.0%
-0.02%
EOG ExitEOG RESOURCES INC.$0-5,320
-100.0%
-0.03%
CTVA ExitCORTEVA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP43Q4 20239.0%
JOHNSON & JOHNSON43Q4 20234.2%
THERMO FISHER SCIENTIFIC INC43Q4 20234.5%
MICROSOFT CORP43Q4 20235.5%
MERCK & COMPANY43Q4 20232.5%
NEXTERA ENERGY INC43Q4 20232.2%
VISA INC43Q4 20232.6%
J P MORGAN CHASE & CO43Q4 20232.3%
NORFOLK SOUTHERN CORP43Q4 20231.8%
DISNEY (WALT) CO43Q4 20231.9%

View NEVILLE RODIE & SHAW INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-04
13F-HR2023-01-03
13F-HR2022-10-04
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-05
13F-HR2021-10-06

View NEVILLE RODIE & SHAW INC's complete filings history.

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