$850 Million is the total value of NEVILLE RODIE & SHAW INC's 407 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,742,000 | +22.4% | 316,166 | +3.5% | 4.21% | +20.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $13,658,000 | +32.1% | 133,885 | +1.5% | 1.61% | +29.9% |
| V | Buy | VISA INC | $10,957,000 | +13.9% | 132,500 | +2.2% | 1.29% | +12.0% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTS | $9,827,000 | +4.8% | 45,431 | +1.5% | 1.16% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,834,000 | +189.7% | 215,620 | +158.2% | 1.04% | +184.9% |
| HSIC | Buy | SCHEIN HENRY INC | $8,820,000 | +14.3% | 54,115 | +23.9% | 1.04% | +12.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $7,747,000 | +15.4% | 27,444 | +11.3% | 0.91% | +13.4% |
| PFE | Buy | PFIZER INC | $7,072,000 | -3.3% | 208,826 | +0.5% | 0.83% | -5.0% |
| HD | Buy | HOME DEPOT | $6,780,000 | +0.9% | 52,689 | +0.1% | 0.80% | -0.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL A | $6,567,000 | +7.6% | 222,976 | +1.1% | 0.77% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,332,000 | -2.4% | 41,516 | +0.5% | 0.74% | -4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,088,000 | +1.4% | 59,914 | +2.3% | 0.72% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,749,000 | +6.7% | 89,768 | +1.3% | 0.68% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,701,000 | -25.3% | 105,725 | +1.9% | 0.67% | -26.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,218,000 | +13.1% | 55,091 | +0.4% | 0.61% | +11.0% |
| FB | Buy | FACEBOOK INC CL A | $5,148,000 | +54.0% | 40,130 | +37.2% | 0.61% | +51.5% |
| WY | Buy | WEYERHAEUSER CO | $4,590,000 | +11.6% | 143,718 | +4.0% | 0.54% | +9.5% |
| DHR | Buy | DANAHER CORP | $4,027,000 | -19.7% | 51,362 | +3.4% | 0.47% | -21.1% |
| AGN | Buy | ALLERGAN PLC SHS | $3,571,000 | +0.8% | 15,509 | +1.1% | 0.42% | -0.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $3,227,000 | +26.4% | 27,179 | +14.5% | 0.38% | +24.2% |
| CB | Buy | CHUBB LIMITED COM | $3,224,000 | -3.6% | 25,656 | +0.3% | 0.38% | -5.5% |
| FLS | Buy | FLOWSERVE CORP | $3,139,000 | +128.8% | 65,080 | +114.2% | 0.37% | +125.0% |
| PWR | Buy | QUANTA SERVICES INC | $2,691,000 | +384.0% | 96,134 | +299.7% | 0.32% | +373.1% |
| ORCL | Buy | ORACLE CORP | $2,589,000 | +157.1% | 65,907 | +167.9% | 0.30% | +152.1% |
| FEYE | Buy | FIREEYE INC | $2,119,000 | -4.0% | 143,850 | +7.3% | 0.25% | -5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $1,681,000 | -2.3% | 31,835 | +3.7% | 0.20% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $1,573,000 | -7.9% | 24,880 | +0.5% | 0.18% | -9.3% |
| GAM | Buy | GENL AMERICAN INVESTORS INC | $1,435,000 | +24.8% | 43,942 | +17.8% | 0.17% | +22.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,340,000 | +3.5% | 34,100 | +3.0% | 0.16% | +1.9% |
| Buy | TOCQUEVILLE GOLD FUNDmutual funds | $1,191,000 | +5.1% | 27,988 | +6.1% | 0.14% | +2.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,091,000 | +11.1% | 13,539 | +14.7% | 0.13% | +8.5% |
| PRGO | Buy | PERRIGO CO PLC | $1,025,000 | +3.1% | 11,097 | +1.3% | 0.12% | +1.7% |
| FTV | New | FORTIVE CORP | $1,007,000 | – | 19,787 | +100.0% | 0.12% | – |
| TD | Buy | TORONTO DOMINION BANK | $980,000 | +3.8% | 22,090 | +0.5% | 0.12% | +1.8% |
| Buy | ALLIANZGI GLOBAL WATER INST FUmutual funds | $933,000 | +13.9% | 65,118 | +7.6% | 0.11% | +12.2% | |
| NVO | Buy | NOVO NORDISK A/S SPON ADR | $820,000 | -22.5% | 19,725 | +0.3% | 0.10% | -23.6% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $721,000 | +14.4% | 22,943 | +0.0% | 0.08% | +13.3% |
| Buy | FIDELITY LOW PRICE STOCK FUNDmutual funds | $724,000 | +4.6% | 14,853 | +2.9% | 0.08% | +2.4% | |
| BX | Buy | BLACKSTONE GROUP LP | $701,000 | +36.9% | 27,479 | +31.6% | 0.08% | +36.1% |
| BAC | Buy | BANK OF AMERICA CORP | $703,000 | +18.0% | 44,931 | +0.0% | 0.08% | +16.9% |
| Buy | FIDELITY MID CAP STK FNDmutual funds | $689,000 | +9.7% | 19,992 | +3.9% | 0.08% | +8.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $682,000 | +2.7% | 10,274 | +0.9% | 0.08% | 0.0% |
| Buy | FIDELITY FREEDOM 2025 FUNDmutual funds | $682,000 | +31.4% | 52,254 | +25.7% | 0.08% | +29.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $515,000 | -2.5% | 11,738 | +1.1% | 0.06% | -3.2% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR A | $371,000 | – | 12,727 | +100.0% | 0.04% | – |
| Buy | FIDELITY DIVIDEND GROWTH FUNDmutual funds | $358,000 | +3.5% | 11,400 | +0.8% | 0.04% | +2.4% | |
| Buy | FIDELITY BALANCED FUNDmutual funds | $308,000 | +6.2% | 13,786 | +2.8% | 0.04% | +2.9% | |
| Buy | VANGUARD STAR FUNDmutual funds | $287,000 | +5.5% | 11,578 | +0.9% | 0.03% | +3.0% | |
| Buy | FIDELITY ASSET MANAGERmutual funds | $292,000 | +3.5% | 17,191 | +0.4% | 0.03% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $255,000 | -6.9% | 5,320 | +100.0% | 0.03% | -9.1% |
| ALB | New | ALBEMARLE CORP | $213,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | FIDELITY SPARTAN 500 INDEX FDmutual funds | $201,000 | – | 2,627 | +100.0% | 0.02% | – | |
| Buy | FIDELITY DEVONSHIRER SPARTAN Tmutual funds | $129,000 | -0.8% | 10,845 | +0.8% | 0.02% | -6.2% | |
| TGD | New | TIMMINS GOLD CORP | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | TELSON RESOURCES INC | $3,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.