$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTV | New | FORTIVE CORP | $1,007,000 | – | 19,787 | +100.0% | 0.12% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR A | $371,000 | – | 12,727 | +100.0% | 0.04% | – |
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% | – | |
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 | 45 | Q2 2024 | 9.0% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 4.2% |
THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.5% |
MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
MERCK & COMPANY | 45 | Q2 2024 | 2.5% |
NEXTERA ENERGY INC | 45 | Q2 2024 | 2.2% |
VISA INC | 45 | Q2 2024 | 2.7% |
J P MORGAN CHASE & CO | 45 | Q2 2024 | 2.3% |
NORFOLK SOUTHERN CORP | 45 | Q2 2024 | 1.8% |
DISNEY (WALT) CO | 45 | Q2 2024 | 1.9% |
View NEVILLE RODIE & SHAW INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-02 |
13F-HR | 2024-07-01 |
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 |
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.