$823 Million is the total value of NEVILLE RODIE & SHAW INC's 406 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $56,666,000 | +6.4% | 677,912 | -0.8% | 6.88% | +7.5% |
| AAPL | Sell | APPLE INC | $34,492,000 | +1.1% | 316,470 | -2.4% | 4.19% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,378,000 | +4.9% | 290,003 | -0.4% | 3.81% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,397,000 | -0.8% | 129,930 | -0.6% | 2.24% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $17,584,000 | -0.4% | 553,130 | -2.4% | 2.14% | +0.7% |
| MRK | Sell | MERCK & COMPANY | $16,420,000 | -0.7% | 310,348 | -0.9% | 2.00% | +0.4% |
| WFC | Sell | WELLS FARGO | $15,125,000 | -13.9% | 312,750 | -3.2% | 1.84% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $14,848,000 | +12.2% | 125,473 | -1.5% | 1.80% | +13.5% |
| DIS | Buy | DISNEY (WALT) CO | $13,600,000 | -0.5% | 136,939 | +5.3% | 1.65% | +0.6% |
| GOOGL | Buy | ALPHABET CLASS A | $12,107,000 | +4.3% | 15,870 | +6.3% | 1.47% | +5.4% |
| BP | Sell | BP P L C | $11,990,000 | -3.8% | 397,293 | -0.3% | 1.46% | -2.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $11,769,000 | +9.4% | 77,709 | -0.5% | 1.43% | +10.6% |
| GOOG | Buy | ALPHABET CLASS C | $11,529,000 | +1.7% | 15,476 | +3.7% | 1.40% | +2.9% |
| INTC | Sell | INTEL CORP | $11,454,000 | -7.2% | 354,063 | -1.2% | 1.39% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $11,410,000 | +38.1% | 206,581 | +38.8% | 1.39% | +39.6% |
| ABBV | Sell | ABBVIE INC | $11,055,000 | -7.6% | 193,546 | -4.2% | 1.34% | -6.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $10,482,000 | +2.7% | 129,300 | +6.7% | 1.27% | +3.8% |
| DD | Sell | DUPONT E I DE NEMOURS CO | $10,477,000 | -6.9% | 165,463 | -2.0% | 1.27% | -5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,408,000 | -2.1% | 125,011 | -0.6% | 1.26% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,345,000 | -30.2% | 112,617 | -23.1% | 1.26% | -29.4% |
| BA | Sell | BOEING CO | $10,192,000 | -22.7% | 80,292 | -12.0% | 1.24% | -21.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,088,000 | +2.5% | 122,563 | -1.1% | 1.23% | +3.6% |
| V | Buy | VISA INC | $9,866,000 | +9.1% | 128,993 | +10.6% | 1.20% | +10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,616,000 | +1.7% | 130,396 | -3.8% | 1.17% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $9,239,000 | +5.4% | 73,517 | -0.9% | 1.12% | +6.5% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTS | $9,067,000 | +10.8% | 44,116 | +9.9% | 1.10% | +12.0% |
| CELG | Sell | CELGENE CORP | $8,786,000 | -17.8% | 87,781 | -1.6% | 1.07% | -17.0% |
| CVX | Buy | CHEVRON CORP | $8,730,000 | +7.1% | 91,510 | +0.9% | 1.06% | +8.3% |
| PEP | Buy | PEPSICO INC | $8,488,000 | +10.0% | 82,826 | +7.3% | 1.03% | +11.2% |
| NKE | Buy | NIKE INC | $7,515,000 | +3.2% | 122,252 | +4.9% | 0.91% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B | $7,243,000 | +12.7% | 68,672 | +2.8% | 0.88% | +13.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,091,000 | -12.9% | 119,741 | -2.9% | 0.86% | -11.9% |
| HD | Buy | HOME DEPOT | $7,038,000 | +1.6% | 52,747 | +0.7% | 0.86% | +2.6% |
| HSIC | Buy | SCHEIN HENRY INC | $6,878,000 | +18.8% | 39,840 | +8.9% | 0.84% | +20.1% |
| PNY | Sell | PIEDMONT NATURAL GAS | $6,833,000 | -8.4% | 114,214 | -12.7% | 0.83% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,726,000 | -6.1% | 105,290 | +1.1% | 0.82% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,676,000 | +12.8% | 122,760 | -0.8% | 0.81% | +14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $6,599,000 | +2.5% | 25,117 | -0.9% | 0.80% | +3.6% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $6,585,000 | +4.1% | 380,421 | +0.0% | 0.80% | +5.3% |
| WAB | Sell | WABTEC CORP | $6,400,000 | +2.0% | 80,721 | -8.5% | 0.78% | +3.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,378,000 | +0.0% | 40,473 | +2.5% | 0.78% | +1.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $6,368,000 | +2.5% | 146,225 | -1.2% | 0.77% | +3.8% |
| WWAV | Buy | WHITEWAVE FOODS CO CL A | $6,338,000 | +22.7% | 155,959 | +17.5% | 0.77% | +24.0% |
| T | Buy | AT&T INC (NEW) | $6,321,000 | +21.4% | 161,364 | +6.6% | 0.77% | +22.7% |
| NSRGY | Sell | NESTLE SPONSORED ADR | $6,237,000 | -0.5% | 83,136 | -1.2% | 0.76% | +0.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $6,208,000 | +8.1% | 55,405 | -0.1% | 0.75% | +9.3% |
| IBB | Buy | ISHARES NASDQ BIOTECH INDEX FN | $6,207,000 | -1.1% | 23,800 | +28.2% | 0.75% | -0.1% |
| PFE | Sell | PFIZER INC | $6,193,000 | -8.2% | 208,936 | -0.0% | 0.75% | -7.3% |
| Buy | FIDELITY CONTRAFUNDmutual funds | $5,689,000 | +3.3% | 58,858 | +5.8% | 0.69% | +4.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,680,000 | +4.3% | 56,745 | +0.1% | 0.69% | +5.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL A | $5,553,000 | +10.6% | 206,765 | +10.2% | 0.68% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,471,000 | +31.5% | 101,167 | +12.4% | 0.66% | +33.0% |
| BKU | Sell | BANKUNITED INC | $5,462,000 | -5.2% | 158,607 | -0.7% | 0.66% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B NEW | $5,399,000 | +7.6% | 38,055 | +0.1% | 0.66% | +8.8% |
| FDX | Buy | FEDEX CORP | $5,394,000 | +17.1% | 33,149 | +7.2% | 0.66% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,287,000 | -4.1% | 86,118 | +8.7% | 0.64% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $5,286,000 | -12.6% | 66,445 | -14.1% | 0.64% | -11.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $5,211,000 | -45.8% | 75,868 | -31.1% | 0.63% | -45.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $5,133,000 | +14.3% | 87,981 | +0.0% | 0.62% | +15.6% |
| MMM | 3M COMPANY | $4,980,000 | +10.6% | 29,883 | 0.0% | 0.60% | +11.8% | |
| DHR | Sell | DANAHER CORP | $4,954,000 | +1.7% | 52,227 | -0.4% | 0.60% | +2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $4,638,000 | -4.6% | 188,379 | -0.9% | 0.56% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,508,000 | +3.5% | 54,581 | -0.5% | 0.55% | +4.8% |
| HTLD | Sell | HEARTLAND EXPRESS | $4,494,000 | +8.1% | 242,270 | -0.8% | 0.55% | +9.2% |
| AGN | Buy | ALLERGAN PLC SHS | $4,476,000 | -9.9% | 16,699 | +5.0% | 0.54% | -8.9% |
| KO | Sell | COCA-COLA CO | $4,351,000 | +1.2% | 93,792 | -6.3% | 0.53% | +2.3% |
| HUBB | HUBBELL INC | $4,318,000 | +4.9% | 40,761 | 0.0% | 0.52% | +6.1% | |
| PRGO | Sell | PERRIGO CO PLC | $3,975,000 | -30.1% | 31,070 | -21.0% | 0.48% | -29.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,935,000 | +6.8% | 43,858 | +0.9% | 0.48% | +7.9% |
| BBT | Sell | BB&T CORPORATION | $3,932,000 | -12.0% | 118,170 | -0.0% | 0.48% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $3,842,000 | +7.9% | 18 | 0.0% | 0.47% | +9.1% | |
| GLW | Sell | CORNING INC | $3,683,000 | +11.5% | 176,324 | -2.4% | 0.45% | +12.6% |
| EMC | Sell | EMC CORP | $3,615,000 | +2.0% | 135,670 | -1.7% | 0.44% | +3.1% |
| MKL | Sell | MARKEL CORP HOLDING CO | $3,490,000 | +0.3% | 3,915 | -0.6% | 0.42% | +1.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $3,473,000 | -6.2% | 31,806 | -3.9% | 0.42% | -5.2% |
| CRM | Buy | SALESFORCE.COM INC | $3,433,000 | +13.2% | 46,495 | +20.1% | 0.42% | +14.2% |
| XLY | Buy | CONS DISC SELECT SECTOR SPDR | $3,402,000 | +184.4% | 43,010 | +181.2% | 0.41% | +186.8% |
| CB | New | CHUBB LIMITED COM | $3,048,000 | – | 25,580 | +100.0% | 0.37% | – |
| ABT | Sell | ABBOTT LABS | $3,044,000 | -8.6% | 72,791 | -1.8% | 0.37% | -7.5% |
| AME | Sell | AMETEK INC | $2,799,000 | -7.1% | 56,010 | -0.4% | 0.34% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $2,668,000 | +2.5% | 30,809 | -3.1% | 0.32% | +3.5% |
| WY | Buy | WEYERHAEUSER CO | $2,538,000 | +449.4% | 81,938 | +432.1% | 0.31% | +450.0% |
| COP | Buy | CONOCO PHILLIPS | $2,484,000 | -9.2% | 61,665 | +5.2% | 0.30% | -8.2% |
| FEYE | Buy | FIREEYE INC | $2,322,000 | +41.6% | 129,059 | +63.2% | 0.28% | +43.1% |
| DUK | Buy | DUKE ENERGY CORPORATION COM NE | $2,262,000 | +14.2% | 28,048 | +1.1% | 0.28% | +15.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,184,000 | +5.1% | 16,240 | -0.5% | 0.26% | +6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,158,000 | +5.8% | 13,225 | +14.3% | 0.26% | +6.9% |
| MCK | Sell | MCKESSON CORP | $2,063,000 | -39.4% | 13,116 | -24.0% | 0.25% | -38.6% |
| BG | Sell | BUNGE LIMITED | $2,029,000 | -17.6% | 35,810 | -0.7% | 0.25% | -16.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,025,000 | +8.6% | 28,661 | +2.4% | 0.25% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,998,000 | +9.6% | 15,500 | +0.0% | 0.24% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $1,876,000 | +12.1% | 24,514 | -0.4% | 0.23% | +13.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,874,000 | +37.1% | 34,004 | +49.3% | 0.23% | +39.0% |
| FB | Buy | FACEBOOK INC CL A | $1,862,000 | +22.3% | 16,320 | +12.2% | 0.23% | +23.5% |
| Sell | FIDELITY SELECT BIOTECH FUNDmutual funds | $1,689,000 | -47.3% | 10,005 | -26.4% | 0.20% | -46.8% | |
| DVN | DEVON ENERGY CORP | $1,686,000 | -14.2% | 61,451 | 0.0% | 0.20% | -13.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,594,000 | -13.4% | 43,271 | -3.1% | 0.19% | -12.2% |
| GAM | Sell | GENL AMERICAN INVESTORS INC | $1,586,000 | -19.0% | 50,780 | -17.2% | 0.19% | -17.9% |
| MO | ALTRIA GROUP INC | $1,554,000 | +7.6% | 24,805 | 0.0% | 0.19% | +8.6% | |
| PM | Buy | PHILIP MORRIS INTL | $1,559,000 | +12.7% | 15,887 | +1.0% | 0.19% | +13.9% |
| MDT | MEDTRONIC PLC | $1,547,000 | -2.5% | 20,636 | 0.0% | 0.19% | -1.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $1,495,000 | +36.4% | 30,375 | +27.6% | 0.18% | +37.9% |
| Sell | FIDELITY INDEPENDNCE FDmutual funds | $1,488,000 | -14.7% | 44,199 | -8.8% | 0.18% | -13.8% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,451,000 | -9.1% | 32,575 | -13.3% | 0.18% | -8.3% |
| USB | Sell | U S BANCORP | $1,430,000 | -14.6% | 35,240 | -10.2% | 0.17% | -13.4% |
| BAX | BAXTER INTERNATIONAL | $1,401,000 | +7.8% | 34,100 | 0.0% | 0.17% | +9.0% | |
| SO | SOUTHERN CO | $1,383,000 | +10.5% | 26,750 | 0.0% | 0.17% | +12.0% | |
| MHFI | MCGRAW HILL COS | $1,374,000 | +0.4% | 13,884 | 0.0% | 0.17% | +1.2% | |
| FLS | FLOWSERVE CORP | $1,362,000 | +5.5% | 30,680 | 0.0% | 0.16% | +6.5% | |
| TGT | TARGET CORP | $1,350,000 | +13.4% | 16,405 | 0.0% | 0.16% | +14.7% | |
| BXLT | Sell | BAXALTA INC | $1,304,000 | -2.0% | 32,275 | -5.4% | 0.16% | -1.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,271,000 | -11.3% | 15,037 | 0.0% | 0.15% | -10.5% | |
| TXN | TEXAS INSTRUMENTS INC | $1,260,000 | +4.7% | 21,950 | 0.0% | 0.15% | +5.5% | |
| DOW | DOW CHEMICAL CO | $1,223,000 | -1.3% | 24,055 | 0.0% | 0.15% | 0.0% | |
| PX | Sell | PRAXAIR INC | $1,218,000 | -5.1% | 10,639 | -15.2% | 0.15% | -3.9% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $1,189,000 | +13.7% | 100,000 | 0.0% | 0.14% | +14.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,165,000 | -4.1% | 16,808 | -0.1% | 0.14% | -2.7% |
| Sell | FIDELITY CONVERTIBLE SECSmutual funds | $1,167,000 | -3.4% | 45,033 | -1.4% | 0.14% | -2.1% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,157,000 | +11.8% | 18,516 | +0.0% | 0.14% | +13.7% |
| MOGA | MOOG INC CLASS A | $1,109,000 | -24.7% | 24,287 | 0.0% | 0.14% | -23.7% | |
| ORCL | Sell | ORACLE CORP | $1,095,000 | -3.6% | 26,752 | -14.0% | 0.13% | -2.9% |
| NVO | Sell | NOVO NORDISK A/S SPON ADR | $1,097,000 | -9.0% | 20,232 | -2.6% | 0.13% | -8.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,069,000 | -1.1% | 12,689 | 0.0% | 0.13% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $1,020,000 | +5.8% | 21,048 | 0.0% | 0.12% | +6.9% | |
| KMI | Sell | KINDER MORGAN INC | $1,000,000 | +11.4% | 55,970 | -7.0% | 0.12% | +12.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $997,000 | +4.9% | 20,200 | +1.5% | 0.12% | +6.1% |
| WMT | Sell | WAL-MART STORES INC | $985,000 | +10.8% | 14,376 | -0.9% | 0.12% | +12.1% |
| DE | DEERE & CO | $978,000 | +0.9% | 12,705 | 0.0% | 0.12% | +2.6% | |
| EW | EDWARDS LIFESCIENCES | $960,000 | +11.8% | 10,884 | 0.0% | 0.12% | +13.6% | |
| TD | TORONTO DOMINION BANK | $961,000 | +10.2% | 22,272 | 0.0% | 0.12% | +11.4% | |
| SU | Sell | SUNCOR ENERGY INC | $928,000 | +3.2% | 33,373 | -4.2% | 0.11% | +4.6% |
| UTG | REAVES UTILITY INCOME FUND | $899,000 | +15.4% | 30,000 | 0.0% | 0.11% | +16.0% | |
| CSCO | CISCO SYSTEMS INC | $872,000 | +4.8% | 30,632 | 0.0% | 0.11% | +6.0% | |
| ZBH | ZIMMER HOLDINGS | $863,000 | +3.9% | 8,094 | 0.0% | 0.10% | +5.0% | |
| NUE | Sell | NUCOR CORP | $858,000 | +13.0% | 18,144 | -3.7% | 0.10% | +14.3% |
| TOCQUEVILLE GOLD FUNDmutual funds | $837,000 | +32.0% | 26,378 | 0.0% | 0.10% | +34.2% | ||
| DVY | ISHARES TR DJ SEL DIV INX | $766,000 | +8.7% | 9,374 | 0.0% | 0.09% | +9.4% | |
| MKC | Sell | MCCORMICK & CO | $746,000 | +9.1% | 7,500 | -6.2% | 0.09% | +11.0% |
| WMB | Sell | WILLIAMS COS | $743,000 | -38.3% | 46,200 | -1.4% | 0.09% | -37.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $729,000 | -4.1% | 15,664 | +0.1% | 0.09% | -2.2% |
| SLRC | SOLAR CAP LTD COM | $734,000 | +5.2% | 42,500 | 0.0% | 0.09% | +6.0% | |
| NVS | NOVARTIS AG SPON ADR | $719,000 | -15.9% | 9,932 | 0.0% | 0.09% | -15.5% | |
| GS | GOLDMAN SACHS GROUP INC | $713,000 | -12.8% | 4,540 | 0.0% | 0.09% | -11.2% | |
| ETN | EATON CORP PLC SHS | $718,000 | +20.3% | 11,475 | 0.0% | 0.09% | +20.8% | |
| CMCSA | COMCAST CORP NEW CL A | $711,000 | +8.4% | 11,632 | 0.0% | 0.09% | +8.9% | |
| FIDELITY CAP APPRECIATION FDmutual funds | $702,000 | -2.2% | 22,177 | 0.0% | 0.08% | -1.2% | ||
| Buy | FIDELITY LOW PRICE STOCK FUNDmutual funds | $696,000 | +7.9% | 14,442 | +6.9% | 0.08% | +9.0% | |
| EOG | Buy | EOG RESOURCES INC. | $676,000 | +2.6% | 9,311 | +0.0% | 0.08% | +3.8% |
| EQR | EQUITY RESIDENTIAL PROP SBI | $675,000 | -8.0% | 9,000 | 0.0% | 0.08% | -6.8% | |
| AMZN | Sell | AMAZON.COM INC | $679,000 | -14.3% | 1,143 | -2.6% | 0.08% | -13.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $670,000 | +11.9% | 8,526 | +3.6% | 0.08% | +12.5% |
| SE | SPECTRA ENERGY CORP | $661,000 | +27.9% | 21,602 | 0.0% | 0.08% | +29.0% | |
| GIS | GENERAL MILLS INC | $657,000 | +9.9% | 10,364 | 0.0% | 0.08% | +11.1% | |
| Sell | FIDELITY MID CAP STK FNDmutual funds | $650,000 | -0.8% | 19,462 | -2.8% | 0.08% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $643,000 | -26.3% | 47,560 | -8.2% | 0.08% | -25.7% |
| Buy | SCHWAB S&P 500IDEX SELECTmutual funds | $646,000 | +2.2% | 20,191 | +0.8% | 0.08% | +2.6% | |
| NEM | NEWMONT MINING CORP | $614,000 | +47.6% | 23,100 | 0.0% | 0.08% | +50.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $597,000 | +10.6% | 5,827 | 0.0% | 0.07% | +12.3% | |
| BX | Sell | BLACKSTONE GROUP LP | $597,000 | -18.4% | 21,293 | -14.9% | 0.07% | -17.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $592,000 | -9.2% | 28,220 | +0.1% | 0.07% | -7.7% |
| ROK | ROCKWELL AUTOMATION INC | $569,000 | +10.9% | 4,999 | 0.0% | 0.07% | +11.3% | |
| PPL | Sell | PPL CORP | $560,000 | +9.4% | 14,700 | -2.0% | 0.07% | +9.7% |
| IR | INGERSOLL-RAND PLC | $546,000 | +12.1% | 8,800 | 0.0% | 0.07% | +11.9% | |
| Sell | FIDELITY SELECT HEALTH CAREmutual funds | $545,000 | -16.5% | 2,987 | -4.8% | 0.07% | -15.4% | |
| JCI | JOHNSON CTLS INC | $536,000 | -1.3% | 13,750 | 0.0% | 0.06% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $538,000 | +2.9% | 2,304 | -10.7% | 0.06% | +3.2% |
| AA | ALCOA INC | $523,000 | -3.0% | 54,630 | 0.0% | 0.06% | -1.5% | |
| C | Buy | CITIGROUP INC | $528,000 | -19.3% | 12,650 | +0.0% | 0.06% | -19.0% |
| PWR | Buy | QUANTA SERVICES INC | $526,000 | +32.5% | 23,300 | +18.9% | 0.06% | +33.3% |
| CSX | Sell | CSX CORP | $529,000 | -16.4% | 20,526 | -15.8% | 0.06% | -15.8% |
| KNX | KNIGHT TRANSPORTATION | $520,000 | +8.1% | 19,868 | 0.0% | 0.06% | +8.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $504,000 | +16.7% | 28,421 | 0.0% | 0.06% | +17.3% | |
| MDLZ | MONDELEZ INTL INC | $471,000 | -10.5% | 11,736 | 0.0% | 0.06% | -9.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $472,000 | -1.0% | 13,001 | 0.0% | 0.06% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $464,000 | -3.3% | 22,000 | 0.0% | 0.06% | -3.4% | |
| GM | Sell | GENERAL MOTORS CO | $465,000 | -10.2% | 14,795 | -2.9% | 0.06% | -9.7% |
| RIO | RIO TINTO PLC ADR SPONSORED | $454,000 | -2.8% | 16,050 | 0.0% | 0.06% | -1.8% | |
| CAH | CARDINAL HEALTH INC | $449,000 | -8.2% | 5,482 | 0.0% | 0.06% | -6.8% | |
| CERN | CERNER CORP | $445,000 | -11.9% | 8,400 | 0.0% | 0.05% | -11.5% | |
| SNA | SNAP-ON INC | $447,000 | -8.6% | 2,850 | 0.0% | 0.05% | -8.5% | |
| TROW | PRICE T ROWE GROUP INC | $446,000 | +2.8% | 6,075 | 0.0% | 0.05% | +3.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $437,000 | -4.0% | 13,505 | 0.0% | 0.05% | -3.6% | |
| COL | ROCKWELL COLLINS INC | $424,000 | -0.2% | 4,600 | 0.0% | 0.05% | +2.0% | |
| Sell | FIDELITY SPARTAN INTL IDEX FDmutual funds | $424,000 | -3.0% | 12,125 | -0.2% | 0.05% | -1.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $416,000 | +1.2% | 6,050 | 0.0% | 0.05% | +4.1% | |
| BBTPRDCL | BB&T CORP PREFERRED D 5.850% 1preferred stocks | $413,000 | -1.0% | 15,800 | 0.0% | 0.05% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $400,000 | -9.3% | 10,930 | -3.3% | 0.05% | -7.5% |
| UHT | UNIVERSAL HEALTH/REALTY SBI | $405,000 | +12.5% | 7,193 | 0.0% | 0.05% | +14.0% | |
| DTE | DTE ENERGY CO | $399,000 | +13.0% | 4,400 | 0.0% | 0.05% | +14.3% | |
| AEP | AMERICAN ELECTRIC POWER INC | $385,000 | +13.9% | 5,800 | 0.0% | 0.05% | +14.6% | |
| WEC | WEC ENERGY GROUP INC COM | $378,000 | +17.0% | 6,300 | 0.0% | 0.05% | +17.9% | |
| PBCT | PEOPLES UNITED FIN'L | $375,000 | -1.3% | 23,513 | 0.0% | 0.05% | 0.0% | |
| Buy | FIDELITY NEW MILLENNIUM FUNDmutual funds | $364,000 | +7.4% | 10,850 | +7.1% | 0.04% | +7.3% | |
| MMC | MARSH & MCLENNAN COS INC | $365,000 | +9.6% | 6,000 | 0.0% | 0.04% | +10.0% | |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS | $357,000 | +2.0% | 10,338 | -3.3% | 0.04% | +2.4% |
| HPQ | HP INC | $350,000 | +3.9% | 28,421 | 0.0% | 0.04% | +4.9% | |
| JPMPRDCL | JPMORGAN CHASE 5.500% SER 0preferred stocks | $344,000 | +0.6% | 13,500 | 0.0% | 0.04% | +2.4% | |
| FIRST EAGLE US VALUE FD CL Amutual funds | $335,000 | +4.4% | 17,465 | 0.0% | 0.04% | +5.1% | ||
| DOV | DOVER CORP | $336,000 | +4.7% | 5,232 | 0.0% | 0.04% | +5.1% | |
| New | FIDELITY FREEDOM 2025 FUNDmutual funds | $328,000 | – | 26,249 | +100.0% | 0.04% | – | |
| BBTPRECL | BB&T CORP PREFERRED E 5.625% 1preferred stocks | $333,000 | -1.8% | 13,000 | 0.0% | 0.04% | -2.4% | |
| ROP | ROPER INDS INC NEW | $327,000 | -3.8% | 1,790 | 0.0% | 0.04% | -2.4% | |
| FIDELITY DIVIDEND GROWTH FUNDmutual funds | $333,000 | +0.3% | 10,979 | 0.0% | 0.04% | 0.0% | ||
| ECL | ECOLAB INC | $329,000 | -2.7% | 2,950 | 0.0% | 0.04% | -2.4% | |
| BCR | Sell | BARD C R INC | $324,000 | -5.0% | 1,600 | -11.1% | 0.04% | -4.9% |
| Buy | BNY MELLON NATL INTRMED MUNI Bmutual funds | $318,000 | +15.2% | 22,972 | +14.3% | 0.04% | +18.2% | |
| OEF | ISHARES S&P 100 IDX FD | $321,000 | +0.3% | 3,510 | 0.0% | 0.04% | +2.6% | |
| A | AGILENT TECHNOLOGIES INC | $324,000 | -4.7% | 8,128 | 0.0% | 0.04% | -4.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $322,000 | +11.0% | 2,233 | 0.0% | 0.04% | +11.4% | |
| RNR | RENAISSANCERE HLDGS LTD ORD | $324,000 | +5.9% | 2,700 | 0.0% | 0.04% | +5.4% | |
| FIDELITY SMALL CAP DISCOVERY Fmutual funds | $310,000 | +3.7% | 11,330 | 0.0% | 0.04% | +5.6% | ||
| PSAPRTCL | PUBLIC STORAGE 5.750% 12/31/49preferred stocks | $302,000 | +2.0% | 11,500 | 0.0% | 0.04% | +2.8% | |
| MPC | MARATHON PETROLEUM CORP | $304,000 | -28.1% | 8,164 | 0.0% | 0.04% | -27.5% | |
| AMGN | AMGEN INC | $307,000 | -7.5% | 2,043 | 0.0% | 0.04% | -7.5% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOMCOmutual funds | $298,000 | +2.4% | 22,172 | 0.0% | 0.04% | +2.9% | |
| MTG | MGIC INVESTMENT CORP | $276,000 | -13.2% | 36,000 | 0.0% | 0.03% | -10.5% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $278,000 | -1.1% | 2,350 | 0.0% | 0.03% | 0.0% | |
| FCX | FREEPORT MCMORAN COP & GLD INC | $277,000 | +53.0% | 26,759 | 0.0% | 0.03% | +54.5% | |
| FIDELITY ASSET MANAGERmutual funds | $276,000 | +0.7% | 17,054 | 0.0% | 0.03% | +3.0% | ||
| D | New | DOMINION RES INC VA | $282,000 | – | 3,756 | +100.0% | 0.03% | – |
| Buy | VANGUARD STAR FUNDmutual funds | $269,000 | +5.5% | 11,480 | +4.8% | 0.03% | +6.5% | |
| HES | Sell | HESS CORP | $265,000 | -18.2% | 5,032 | -24.8% | 0.03% | -17.9% |
| Sell | NEUBERGER BERMAN L/C VAL FNDmutual funds | $264,000 | -4.7% | 10,534 | -8.2% | 0.03% | -3.0% | |
| GEBCL | GENERAL ELECTRIC CAP PFD 4.875preferred stocks | $263,000 | +2.3% | 10,000 | 0.0% | 0.03% | +3.2% | |
| FIRST EAGLE GLOBAL FD CL Amutual funds | $260,000 | +3.6% | 4,888 | 0.0% | 0.03% | +6.7% | ||
| CHD | CHURCH & DWIGHT INC | $245,000 | +8.4% | 2,660 | 0.0% | 0.03% | +11.1% | |
| CVE | CENOVUS ENERGY INC | $251,000 | +2.9% | 19,295 | 0.0% | 0.03% | +3.4% | |
| NRT | NO EUROPEAN OIL ROYALTY UTS | $246,000 | +6.5% | 31,699 | 0.0% | 0.03% | +7.1% | |
| PYPL | New | PAYPAL HLDGS INC | $247,000 | – | 6,400 | +100.0% | 0.03% | – |
| TDG | TRANSDIGM GROUP INC | $247,000 | -3.5% | 1,120 | 0.0% | 0.03% | -3.2% | |
| STT | STATE STREET CORP | $243,000 | -12.0% | 4,150 | 0.0% | 0.03% | -9.1% | |
| VFC | V F CORP | $241,000 | +4.3% | 3,715 | 0.0% | 0.03% | +3.6% | |
| TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $239,000 | -2.4% | 10,000 | 0.0% | 0.03% | 0.0% | ||
| T ROWE PRICE NEW HORIZON FUNDmutual funds | $241,000 | -4.4% | 5,926 | 0.0% | 0.03% | -3.3% | ||
| QCOM | Sell | QUALCOMM INC | $240,000 | -22.1% | 4,704 | -23.6% | 0.03% | -21.6% |
| ACGL | ARCH CAP GROUP LTD | $238,000 | +2.1% | 3,345 | 0.0% | 0.03% | +3.6% | |
| OKE | New | ONEOK INC | $239,000 | – | 8,000 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INC | $228,000 | +10.1% | 2,740 | 0.0% | 0.03% | +12.0% | |
| FIDELITY BALANCED FUNDmutual funds | $230,000 | 0.0% | 10,819 | 0.0% | 0.03% | 0.0% | ||
| PEG | New | PUBLIC SVC ENTERPRISES GROUP | $222,000 | – | 4,699 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $224,000 | +10.9% | 3,500 | -2.8% | 0.03% | +12.5% |
| RTN | RAYTHEON CO | $216,000 | -1.8% | 1,765 | 0.0% | 0.03% | 0.0% | |
| MON | Sell | MONSANTO (NEW) | $215,000 | -19.2% | 2,445 | -9.3% | 0.03% | -18.8% |
| WAT | WATERS CORP | $216,000 | -1.8% | 1,637 | 0.0% | 0.03% | 0.0% | |
| ORI | OLD REP INTL CORP | $218,000 | -2.2% | 11,945 | 0.0% | 0.03% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC | $216,000 | +3.3% | 1,850 | 0.0% | 0.03% | +4.0% | |
| L | LOEWS CORP | $217,000 | -0.5% | 5,670 | 0.0% | 0.03% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TR I GTD CAPpreferred stocks | $207,000 | +2.0% | 8,000 | 0.0% | 0.02% | +4.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $202,000 | -48.1% | 28,320 | 0.0% | 0.02% | -46.8% | |
| Buy | BNY MELLON INTERNAT APPREC FDmutual funds | $205,000 | -1.0% | 17,520 | +2.4% | 0.02% | 0.0% | |
| Buy | BNY MELLON SM/MIDCAP MULTI STRmutual funds | $192,000 | +7.3% | 16,653 | +6.7% | 0.02% | +4.5% | |
| Buy | FIDELITY DEVONSHIRER SPARTAN Tmutual funds | $126,000 | +2.4% | 10,676 | +0.8% | 0.02% | 0.0% | |
| COLUMBIA INTER BD FD Amutual funds | $116,000 | +1.8% | 12,748 | 0.0% | 0.01% | 0.0% | ||
| DSU | BLACKROCK DEBT STRAT FD INC CO | $78,000 | +2.6% | 22,521 | 0.0% | 0.01% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEX SBI | $24,000 | -14.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| REXX | REX ENERGY CORPORATION | $11,000 | -21.4% | 13,750 | 0.0% | 0.00% | -50.0% | |
| CBIS | CANNABIS SCIENCE INC | $5,000 | +66.7% | 219,999 | 0.0% | 0.00% | – | |
| AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 22,050 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -3,800 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES DJ US HEALTH CAR PRO | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,668 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -11,985 | -100.0% | -0.11% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -27,180 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB CORP | $0 | – | -42,293 | -100.0% | -0.67% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -36,268 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.