$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.