$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $127,319 | +11.6% | 661,295 | -0.7% | 10.41% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,320 | -1.0% | 225,342 | -1.6% | 2.89% | -9.3% |
| 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% |
| GOOG | Sell | ALPHABET CLASS C | $23,823 | +6.2% | 169,040 | -0.6% | 1.95% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,917 | -30.1% | 71,065 | -30.6% | 0.57% | -35.8% |
| CVS | Sell | CVS HEALTH CORP | $6,600 | +9.3% | 83,581 | -3.4% | 0.54% | +0.2% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $5,436 | +5.4% | 18,385 | -2.7% | 0.44% | -3.3% |
| BP | Sell | BP P L C | $4,590 | -33.4% | 129,654 | -27.2% | 0.38% | -39.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| DIS | Sell | DISNEY (WALT) CO | $2,873 | -1.4% | 31,818 | -11.5% | 0.24% | -9.6% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP | $1,983 | -53.6% | 43,776 | -51.1% | 0.16% | -57.5% |
| 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% |
| MMM | Sell | 3M COMPANY | $1,703 | +15.2% | 15,579 | -1.3% | 0.14% | +5.3% |
| 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% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,444 | +21.9% | 27,735 | -0.2% | 0.12% | +11.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $1,028 | -13.1% | 3,435 | -17.0% | 0.08% | -20.8% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $838 | -3.7% | 6,895 | -4.2% | 0.07% | -11.5% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $803 | -5.6% | 53,220 | -8.2% | 0.07% | -13.2% |
| 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% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $677 | -8.5% | 7,915 | -15.9% | 0.06% | -16.7% |
| 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% |
| MS | Sell | MORGAN STANLEY | $622 | -4.0% | 6,676 | -15.8% | 0.05% | -12.1% |
| OKE | Sell | ONEOK INC | $584 | +10.8% | 8,316 | -0.0% | 0.05% | +2.1% |
| TD | Sell | TORONTO DOMINION BANK | $561 | +3.9% | 8,676 | -3.2% | 0.05% | -4.2% |
| DOW | Sell | DOW INC | $541 | +5.7% | 9,862 | -0.8% | 0.04% | -4.3% |
| 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% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR TR | $509 | -37.5% | 6,075 | -32.6% | 0.04% | -42.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $514 | -5.7% | 1,875 | -2.6% | 0.04% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIAL PROP SBI | $489 | -7.4% | 8,000 | -11.1% | 0.04% | -14.9% |
| 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% |
| Sell | FIDELITY FREEDOM 2025 FUNDmutual funds | $382 | -39.4% | 29,140 | -43.5% | 0.03% | -44.6% | |
| HSIC | Sell | SCHEIN HENRY INC | $339 | -10.1% | 4,475 | -11.8% | 0.03% | -17.6% |
| Sell | FIDELITY ASSET MANAGERmutual funds | $325 | +7.3% | 16,610 | -0.1% | 0.03% | 0.0% | |
| 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% |
| IR | Sell | INGERSOLL RAND INC COM | $251 | +9.6% | 3,247 | -9.8% | 0.02% | +5.0% |
| 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% |
| Sell | ROYCE SMALL CAP TOTAL RETURN Fmutual funds | $106 | 0.0% | 14,314 | -3.5% | 0.01% | 0.0% | |
| 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.