$1.15 Billion is the total value of NEVILLE RODIE & SHAW INC's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS NV | $2,689,000 | – | 16,910 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $445,000 | – | 6,485 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $293,000 | – | 1,383 | +100.0% | 0.02% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETF | $274,000 | – | 6,050 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $255,000 | – | 5,670 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $257,000 | – | 6,629 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $257,000 | – | 13,721 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $226,000 | – | 4,275 | +100.0% | 0.02% | – |
| New | CLEARBRIDGE VALUE TRUST FImutual funds | $220,000 | – | 2,072 | +100.0% | 0.02% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $223,000 | – | 100 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $216,000 | – | 1,562 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $207,000 | – | 4,100 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 1,200 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $203,000 | – | 6,083 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $212,000 | – | 5,100 | +100.0% | 0.02% | – |
| WTM | New | WHITE MOUNT INS GRP LTD | $200,000 | – | 200 | +100.0% | 0.02% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC COM | $96,000 | – | 21,875 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-04
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.