$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $57,984,000 | -7.4% | 664,338 | -0.6% | 6.82% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,952,000 | -3.2% | 287,408 | -0.6% | 4.00% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,402,000 | +6.9% | 128,265 | -0.7% | 2.40% | +5.0% |
| MRK | Sell | MERCK & COMPANY | $18,982,000 | +7.8% | 304,144 | -0.5% | 2.23% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $15,982,000 | -8.6% | 539,585 | -2.9% | 1.88% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $14,627,000 | -9.6% | 119,573 | -3.7% | 1.72% | -11.2% |
| BP | Sell | BP P L C | $13,517,000 | -4.1% | 384,467 | -3.2% | 1.59% | -5.8% |
| WFC | Sell | WELLS FARGO | $13,018,000 | -11.4% | 293,983 | -5.3% | 1.53% | -13.0% |
| GOOGL | Sell | ALPHABET CLASS A | $12,898,000 | +13.2% | 16,040 | -1.0% | 1.52% | +11.2% |
| INTC | Sell | INTEL CORP | $12,832,000 | +12.6% | 339,913 | -2.2% | 1.51% | +10.6% |
| DIS | Sell | DISNEY (WALT) CO | $12,225,000 | -5.5% | 131,645 | -0.5% | 1.44% | -7.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $12,076,000 | +4.1% | 76,021 | -0.5% | 1.42% | +2.3% |
| GOOG | Sell | ALPHABET CLASS C | $12,051,000 | +11.9% | 15,504 | -0.4% | 1.42% | +9.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,670,000 | +10.6% | 120,231 | -3.0% | 1.37% | +8.8% |
| ABBV | Sell | ABBVIE INC | $11,530,000 | +0.4% | 182,809 | -1.4% | 1.36% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $10,986,000 | +2.8% | 190,731 | -8.7% | 1.29% | +1.0% |
| DD | Sell | DUPONT E I DE NEMOURS CO | $10,927,000 | +2.3% | 163,173 | -1.0% | 1.29% | +0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,707,000 | +5.2% | 119,303 | -0.8% | 1.26% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,169,000 | -1.3% | 129,306 | -0.7% | 1.20% | -3.0% |
| BA | Sell | BOEING CO | $10,071,000 | -0.1% | 76,447 | -1.5% | 1.18% | -1.8% |
| CVX | Sell | CHEVRON CORP | $9,302,000 | -2.5% | 90,386 | -0.7% | 1.10% | -4.1% |
| PEP | Sell | PEPSICO INC | $8,966,000 | +1.5% | 82,431 | -1.2% | 1.06% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $8,379,000 | -4.3% | 72,637 | -0.1% | 0.99% | -6.0% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $8,071,000 | +10.0% | 148,284 | -5.1% | 0.95% | +8.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,803,000 | +6.6% | 117,177 | -0.5% | 0.92% | +4.7% |
| CELG | Sell | CELGENE CORP | $7,475,000 | -11.8% | 71,506 | -16.8% | 0.88% | -13.3% |
| J | Sell | JACOBS ENGINEERING GROUP | $7,348,000 | +2.8% | 142,075 | -1.0% | 0.86% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,306,000 | -15.3% | 92,345 | -10.7% | 0.86% | -16.8% |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $6,991,000 | -0.4% | 63,930 | -1.8% | 0.82% | -2.0% |
| IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $6,952,000 | +11.8% | 24,020 | -0.6% | 0.82% | +9.8% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $6,764,000 | +2.7% | 364,216 | -0.1% | 0.80% | +0.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,670,000 | +4.2% | 122,360 | -0.3% | 0.78% | +2.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,495,000 | +1.3% | 66,595 | -9.4% | 0.76% | -0.5% |
| T | Sell | AT&T INC (NEW) | $6,302,000 | -10.9% | 155,167 | -5.2% | 0.74% | -12.4% |
| NSRGY | Sell | NESTLE SPONSORED ADR | $6,258,000 | +1.0% | 79,250 | -1.4% | 0.74% | -0.7% |
| WAB | Sell | WABTEC CORP | $6,235,000 | +10.0% | 76,367 | -5.4% | 0.73% | +8.1% |
| NKE | Sell | NIKE INC | $6,038,000 | -5.0% | 114,676 | -0.4% | 0.71% | -6.6% |
| PNY | Sell | PIEDMONT NATURAL GAS | $5,409,000 | -17.3% | 90,100 | -17.2% | 0.64% | -18.8% |
| Sell | FIDELITY CONTRAFUNDmutual funds | $5,245,000 | -8.8% | 51,372 | -13.4% | 0.62% | -10.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B NEW | $5,143,000 | -3.4% | 35,605 | -3.2% | 0.60% | -5.2% |
| MMM | Sell | 3M COMPANY | $5,051,000 | -1.2% | 28,663 | -1.8% | 0.59% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,038,000 | -11.8% | 96,937 | -5.2% | 0.59% | -13.3% |
| FDX | Sell | FEDEX CORP | $4,506,000 | +1.4% | 25,797 | -11.9% | 0.53% | -0.4% |
| HTLD | Sell | HEARTLAND EXPRESS | $4,372,000 | +6.8% | 231,588 | -1.6% | 0.52% | +5.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $4,372,000 | -12.3% | 80,694 | -3.0% | 0.52% | -13.7% |
| HUBB | Sell | HUBBELL INC | $4,300,000 | +0.8% | 39,911 | -1.4% | 0.51% | -1.0% |
| BBT | Sell | BB&T CORPORATION | $4,231,000 | +2.8% | 112,145 | -3.0% | 0.50% | +1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $4,171,000 | -7.3% | 150,961 | -1.8% | 0.49% | -8.9% |
| GLW | Sell | CORNING INC | $3,992,000 | +13.9% | 168,810 | -1.3% | 0.47% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,822,000 | -4.5% | 43,333 | -0.5% | 0.45% | -6.1% |
| KO | Sell | COCA-COLA CO | $3,709,000 | -10.0% | 87,628 | -3.6% | 0.44% | -11.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,583,000 | +11.3% | 49,804 | -1.4% | 0.42% | +9.3% |
| BKU | Sell | BANKUNITED INC | $3,525,000 | -8.9% | 116,730 | -7.3% | 0.42% | -10.4% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR | $3,055,000 | -0.4% | 38,160 | -2.8% | 0.36% | -1.9% |
| CRM | Sell | SALESFORCE.COM INC | $2,981,000 | -17.7% | 41,795 | -8.3% | 0.35% | -19.1% |
| ABT | Sell | ABBOTT LABS | $2,964,000 | +5.0% | 70,094 | -2.4% | 0.35% | +3.3% |
| COP | Sell | CONOCO PHILLIPS | $2,654,000 | -1.6% | 61,055 | -1.3% | 0.31% | -3.4% |
| DVN | Sell | DEVON ENERGY CORP | $2,604,000 | +21.5% | 59,025 | -0.2% | 0.31% | +19.1% |
| BG | Sell | BUNGE LIMITED | $2,249,000 | -2.6% | 37,960 | -2.8% | 0.26% | -4.3% |
| Sell | VANGUARD 500 INDEX FUND ADMmutual funds | $2,242,000 | +0.1% | 11,199 | -3.2% | 0.26% | -1.5% | |
| CAT | Sell | CATERPILLAR INC | $2,161,000 | +16.3% | 24,344 | -0.7% | 0.25% | +13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,078,000 | +1.2% | 28,020 | -0.1% | 0.24% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,082,000 | -3.2% | 14,872 | -2.4% | 0.24% | -5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,036,000 | -8.8% | 16,140 | -0.6% | 0.24% | -10.1% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,921,000 | -16.3% | 23,999 | -10.3% | 0.23% | -17.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,621,000 | +5.1% | 34,050 | -0.1% | 0.19% | +3.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,612,000 | -0.5% | 40,413 | -3.1% | 0.19% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL | $1,498,000 | -7.0% | 15,412 | -2.7% | 0.18% | -8.8% |
| WMB | Sell | WILLIAMS COS | $1,407,000 | +40.8% | 45,800 | -0.9% | 0.17% | +38.3% |
| USB | Sell | U S BANCORP | $1,331,000 | -3.9% | 31,044 | -9.6% | 0.16% | -5.4% |
| Sell | FIDELITY SELECT BIOTECH FUNDmutual funds | $1,309,000 | -3.0% | 6,823 | -14.5% | 0.15% | -4.9% | |
| KMI | Sell | KINDER MORGAN INC | $1,266,000 | +21.7% | 54,750 | -1.4% | 0.15% | +19.2% |
| Sell | FIDELITY CONVERTIBLE SECSmutual funds | $1,234,000 | -4.0% | 44,682 | -8.4% | 0.14% | -5.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,164,000 | +9.1% | 16,208 | -3.6% | 0.14% | +7.0% |
| Sell | FIDELITY INDEPENDNCE FDmutual funds | $1,037,000 | -2.4% | 29,347 | -8.4% | 0.12% | -3.9% | |
| PX | Sell | PRAXAIR INC | $1,017,000 | +5.4% | 8,419 | -1.9% | 0.12% | +3.4% |
| SHPG | Sell | SHIRE PLC ADR | $1,012,000 | +5.2% | 5,218 | -0.2% | 0.12% | +3.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,008,000 | -7.0% | 15,408 | -16.0% | 0.12% | -8.5% |
| WMT | Sell | WAL-MART STORES INC | $995,000 | -5.1% | 13,807 | -3.8% | 0.12% | -7.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $975,000 | +17.0% | 15,389 | -1.6% | 0.12% | +15.0% |
| DE | Sell | DEERE & CO | $939,000 | -7.7% | 11,005 | -12.3% | 0.11% | -9.0% |
| Sell | VANGUARD SMALL CAP INDEX ADM Fmutual funds | $945,000 | +2.2% | 16,144 | -3.3% | 0.11% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $921,000 | +16.4% | 21,527 | -0.3% | 0.11% | +13.7% |
| ZBH | Sell | ZIMMER HOLDINGS | $913,000 | +0.6% | 7,019 | -7.0% | 0.11% | -1.8% |
| EOG | Sell | EOG RESOURCES INC. | $818,000 | +5.3% | 8,454 | -9.2% | 0.10% | +3.2% |
| KHC | Sell | KRAFT HEINZ COMPANY | $730,000 | -1.6% | 8,161 | -2.7% | 0.09% | -3.4% |
| MCK | Sell | MCKESSON CORP | $713,000 | -16.0% | 4,271 | -6.0% | 0.08% | -17.6% |
| SU | Sell | SUNCOR ENERGY INC | $679,000 | -25.2% | 24,443 | -25.4% | 0.08% | -26.6% |
| Sell | FIDELITY CAP APPRECIATION FDmutual funds | $670,000 | -2.2% | 20,353 | -8.2% | 0.08% | -3.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $662,000 | +9.1% | 5,527 | -5.1% | 0.08% | +6.8% |
| CSX | Sell | CSX CORP | $626,000 | +2.5% | 20,526 | -12.4% | 0.07% | +1.4% |
| GIS | Sell | GENERAL MILLS INC | $609,000 | -11.2% | 9,535 | -0.8% | 0.07% | -12.2% |
| Sell | FIDELITY SELECT HEALTH CAREmutual funds | $506,000 | -5.6% | 2,506 | -10.0% | 0.06% | -6.2% | |
| GWW | Sell | GRAINGER W W INC | $501,000 | -4.4% | 2,229 | -3.3% | 0.06% | -6.3% |
| PPL | Sell | PPL CORP | $494,000 | -11.0% | 14,300 | -2.7% | 0.06% | -12.1% |
| C | Sell | CITIGROUP INC | $460,000 | -8.5% | 9,732 | -18.0% | 0.05% | -10.0% |
| GM | Sell | GENERAL MOTORS CO | $399,000 | +9.6% | 12,545 | -2.4% | 0.05% | +6.8% |
| Sell | FIDELITY SPARTAN INTL IDEX FDmutual funds | $394,000 | -1.0% | 10,706 | -6.7% | 0.05% | -4.2% | |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS | $370,000 | +1.6% | 9,838 | -4.8% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $344,000 | -16.3% | 5,750 | -8.7% | 0.04% | -18.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $286,000 | -80.3% | 4,820 | -84.6% | 0.03% | -80.5% |
| FCX | Sell | FREEPORT MCMORAN COP & GLD INC | $269,000 | -9.7% | 24,759 | -7.5% | 0.03% | -11.1% |
| HES | Sell | HESS CORP | $261,000 | -13.6% | 4,872 | -3.2% | 0.03% | -13.9% |
| CVE | Sell | CENOVUS ENERGY INC | $257,000 | -3.4% | 17,870 | -7.4% | 0.03% | -6.2% |
| Sell | T ROWE PRICE NEW HORIZON FUNDmutual funds | $253,000 | -0.4% | 5,487 | -7.4% | 0.03% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $255,000 | -29.8% | 9,085 | -13.4% | 0.03% | -30.2% |
| RTN | Sell | RAYTHEON CO | $227,000 | -5.4% | 1,665 | -5.7% | 0.03% | -6.9% |
| PEG | Exit | PUBLIC SVC ENTERPRISES GROUP | $0 | – | -4,699 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -1,408 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,375 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,750 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TR DJ SEL DIV INX | $0 | – | -9,296 | -100.0% | -0.10% | – |
| UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -30,000 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,750 | -100.0% | -0.17% | – |
| EMC | Exit | EMC CORP | $0 | – | -133,045 | -100.0% | -0.43% | – |
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.