$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Buy | ALPHABET CLASS C | $11,529,000 | +1.7% | 15,476 | +3.7% | 1.40% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $11,410,000 | +38.1% | 206,581 | +38.8% | 1.39% | +39.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $10,482,000 | +2.7% | 129,300 | +6.7% | 1.27% | +3.8% |
| V | Buy | VISA INC | $9,866,000 | +9.1% | 128,993 | +10.6% | 1.20% | +10.3% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTS | $9,067,000 | +10.8% | 44,116 | +9.9% | 1.10% | +12.0% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,726,000 | -6.1% | 105,290 | +1.1% | 0.82% | -5.1% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $6,585,000 | +4.1% | 380,421 | +0.0% | 0.80% | +5.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,378,000 | +0.0% | 40,473 | +2.5% | 0.78% | +1.2% |
| 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% |
| IBB | Buy | ISHARES NASDQ BIOTECH INDEX FN | $6,207,000 | -1.1% | 23,800 | +28.2% | 0.75% | -0.1% |
| 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% |
| 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% |
| ES | Buy | EVERSOURCE ENERGY COM | $5,133,000 | +14.3% | 87,981 | +0.0% | 0.62% | +15.6% |
| AGN | Buy | ALLERGAN PLC SHS | $4,476,000 | -9.9% | 16,699 | +5.0% | 0.54% | -8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,935,000 | +6.8% | 43,858 | +0.9% | 0.48% | +7.9% |
| 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% | – |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,158,000 | +5.8% | 13,225 | +14.3% | 0.26% | +6.9% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL | $1,559,000 | +12.7% | 15,887 | +1.0% | 0.19% | +13.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $1,495,000 | +36.4% | 30,375 | +27.6% | 0.18% | +37.9% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,157,000 | +11.8% | 18,516 | +0.0% | 0.14% | +13.7% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $997,000 | +4.9% | 20,200 | +1.5% | 0.12% | +6.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $729,000 | -4.1% | 15,664 | +0.1% | 0.09% | -2.2% |
| 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% |
| KHC | Buy | KRAFT HEINZ COMPANY | $670,000 | +11.9% | 8,526 | +3.6% | 0.08% | +12.5% |
| Buy | SCHWAB S&P 500IDEX SELECTmutual funds | $646,000 | +2.2% | 20,191 | +0.8% | 0.08% | +2.6% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $592,000 | -9.2% | 28,220 | +0.1% | 0.07% | -7.7% |
| 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% |
| Buy | FIDELITY NEW MILLENNIUM FUNDmutual funds | $364,000 | +7.4% | 10,850 | +7.1% | 0.04% | +7.3% | |
| New | FIDELITY FREEDOM 2025 FUNDmutual funds | $328,000 | – | 26,249 | +100.0% | 0.04% | – | |
| Buy | BNY MELLON NATL INTRMED MUNI Bmutual funds | $318,000 | +15.2% | 22,972 | +14.3% | 0.04% | +18.2% | |
| 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% | |
| PYPL | New | PAYPAL HLDGS INC | $247,000 | – | 6,400 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $239,000 | – | 8,000 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISES GROUP | $222,000 | – | 4,699 | +100.0% | 0.03% | – |
| 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% |
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.