$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL | $6,308,000 | +0.2% | 54,105 | 0.0% | 0.74% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $3,892,000 | -0.4% | 18 | 0.0% | 0.46% | -2.1% | |
| MKL | MARKEL CORP HOLDING CO | $3,636,000 | -2.5% | 3,915 | 0.0% | 0.43% | -4.3% | |
| AME | AMETEK INC | $2,669,000 | +3.4% | 55,860 | 0.0% | 0.31% | +1.6% | |
| PSX | PHILLIPS 66 | $2,481,000 | +1.5% | 30,809 | 0.0% | 0.29% | -0.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $2,074,000 | -6.9% | 29,399 | 0.0% | 0.24% | -8.6% | |
| MDT | MEDTRONIC PLC | $1,771,000 | -0.4% | 20,503 | 0.0% | 0.21% | -2.3% | |
| SPGI | S&P GLOBAL INC | $1,757,000 | +18.0% | 13,884 | 0.0% | 0.21% | +16.3% | |
| TXN | TEXAS INSTRUMENTS INC | $1,537,000 | +12.0% | 21,900 | 0.0% | 0.18% | +10.4% | |
| AMZN | AMAZON.COM INC | $1,506,000 | +17.0% | 1,798 | 0.0% | 0.18% | +14.9% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $1,427,000 | +7.6% | 100,000 | 0.0% | 0.17% | +5.7% | |
| MOGA | MOOG INC CLASS A | $1,382,000 | +10.4% | 23,212 | 0.0% | 0.16% | +8.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,355,000 | +10.7% | 15,037 | 0.0% | 0.16% | +8.2% | |
| EW | EDWARDS LIFESCIENCES | $1,312,000 | +20.9% | 10,884 | 0.0% | 0.15% | +18.5% | |
| TGT | TARGET CORP | $1,127,000 | -1.6% | 16,405 | 0.0% | 0.13% | -2.9% | |
| DOW | DOW CHEMICAL CO | $1,086,000 | +4.3% | 20,955 | 0.0% | 0.13% | +2.4% | |
| SLRC | SOLAR CAPITAL LTD | $995,000 | +7.7% | 48,500 | 0.0% | 0.12% | +5.4% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $928,000 | -9.3% | 18,534 | 0.0% | 0.11% | -11.4% | |
| CSCO | CISCO SYSTEMS INC | $909,000 | +10.6% | 28,632 | 0.0% | 0.11% | +9.2% | |
| NUE | NUCOR CORP | $868,000 | +0.1% | 17,544 | 0.0% | 0.10% | -1.9% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $856,000 | -5.3% | 20,200 | 0.0% | 0.10% | -6.5% | |
| NVS | NOVARTIS AG SPON ADR | $784,000 | -4.3% | 9,932 | 0.0% | 0.09% | -6.1% | |
| MKC | MCCORMICK & CO | $699,000 | -6.4% | 7,000 | 0.0% | 0.08% | -7.9% | |
| ETN | EATON CORP PLC SHS | $689,000 | +10.2% | 10,475 | 0.0% | 0.08% | +8.0% | |
| SCHWAB S&P 500IDEX SELECTmutual funds | $686,000 | +3.8% | 20,191 | 0.0% | 0.08% | +2.5% | ||
| HPE | HEWLETT PACKARD ENTERPRISE | $647,000 | +24.7% | 28,421 | 0.0% | 0.08% | +22.6% | |
| GS | GOLDMAN SACHS GROUP INC | $619,000 | +8.4% | 3,840 | 0.0% | 0.07% | +7.4% | |
| ROK | ROCKWELL AUTOMATION INC | $612,000 | +6.6% | 4,999 | 0.0% | 0.07% | +4.3% | |
| EQR | EQUITY RESIDENTIAL PROP SBI | $579,000 | -6.6% | 9,000 | 0.0% | 0.07% | -8.1% | |
| IR | INGERSOLL-RAND PLC | $571,000 | +6.7% | 8,400 | 0.0% | 0.07% | +4.7% | |
| KNX | KNIGHT TRANSPORTATION | $570,000 | +8.0% | 19,868 | 0.0% | 0.07% | +6.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $548,000 | -1.8% | 13,001 | 0.0% | 0.06% | -4.5% | |
| RIO | RIO TINTO PLC ADR SPONSORED | $536,000 | +6.8% | 16,050 | 0.0% | 0.06% | +5.0% | |
| CERN | CERNER CORP | $519,000 | +5.5% | 8,400 | 0.0% | 0.06% | +3.4% | |
| OUT | OUTFRONT MEDIA INC | $520,000 | -2.3% | 22,000 | 0.0% | 0.06% | -4.7% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $487,000 | -2.8% | 13,168 | 0.0% | 0.06% | -5.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $475,000 | +16.7% | 28,320 | 0.0% | 0.06% | +14.3% | |
| UHT | UNIVERSAL HEALTH/REALTY SBI | $453,000 | +10.2% | 7,193 | 0.0% | 0.05% | +8.2% | |
| HPQ | HP INC | $442,000 | +23.8% | 28,421 | 0.0% | 0.05% | +20.9% | |
| SNA | SNAP-ON INC | $433,000 | -3.8% | 2,850 | 0.0% | 0.05% | -5.6% | |
| CAH | CARDINAL HEALTH INC | $426,000 | -0.5% | 5,482 | 0.0% | 0.05% | -2.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $428,000 | -7.0% | 6,050 | 0.0% | 0.05% | -9.1% | |
| TROW | PRICE T ROWE GROUP INC | $404,000 | -8.8% | 6,075 | 0.0% | 0.05% | -9.4% | |
| MMC | MARSH & MCLENNAN COS INC | $404,000 | -1.7% | 6,000 | 0.0% | 0.05% | -2.0% | |
| DTE | DTE ENERGY CO | $412,000 | -5.5% | 4,400 | 0.0% | 0.05% | -7.7% | |
| FIDELITY NEW MILLENNIUM FUNDmutual funds | $411,000 | +7.3% | 11,156 | 0.0% | 0.05% | +4.3% | ||
| OKE | ONEOK INC | $411,000 | +8.2% | 8,000 | 0.0% | 0.05% | +4.3% | |
| BBTPRDCL | BB&T CORP PREFERRED D 5.850% 1preferred stocks | $407,000 | -4.2% | 15,800 | 0.0% | 0.05% | -5.9% | |
| COL | ROCKWELL COLLINS INC | $388,000 | -1.0% | 4,600 | 0.0% | 0.05% | -2.1% | |
| DOV | DOVER CORP | $385,000 | +6.4% | 5,232 | 0.0% | 0.04% | +4.7% | |
| A | AGILENT TECHNOLOGIES INC | $383,000 | +6.4% | 8,128 | 0.0% | 0.04% | +4.7% | |
| AEP | AMERICAN ELECTRIC POWER INC | $372,000 | -8.6% | 5,800 | 0.0% | 0.04% | -10.2% | |
| PBCT | PEOPLES UNITED FIN'L | $372,000 | +7.8% | 23,513 | 0.0% | 0.04% | +7.3% | |
| FIRST EAGLE US VALUE FD CL Amutual funds | $357,000 | +3.8% | 17,465 | 0.0% | 0.04% | +2.4% | ||
| LLL | L-3 COMMUNICATIONS HLDGS INC | $354,000 | +2.6% | 2,350 | 0.0% | 0.04% | +2.4% | |
| ECL | ECOLAB INC | $359,000 | +2.6% | 2,950 | 0.0% | 0.04% | 0.0% | |
| JPMPRDCL | JPMORGAN CHASE 5.500% SER 0preferred stocks | $349,000 | -0.3% | 13,500 | 0.0% | 0.04% | -2.4% | |
| BCR | BARD C R INC | $348,000 | -4.4% | 1,550 | 0.0% | 0.04% | -6.8% | |
| OEF | ISHARES S&P 100 IDX FD | $341,000 | +3.0% | 3,560 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC | $341,000 | +10.0% | 2,043 | 0.0% | 0.04% | +8.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $336,000 | +6.0% | 2,233 | 0.0% | 0.04% | +5.3% | |
| FIDELITY SMALL CAP DISCOVERY Fmutual funds | $333,000 | +5.0% | 11,502 | 0.0% | 0.04% | +2.6% | ||
| BBTPRECL | BB&T CORP PREFERRED E 5.625% 1preferred stocks | $335,000 | -2.3% | 13,000 | 0.0% | 0.04% | -4.9% | |
| MPC | MARATHON PETROLEUM CORP | $331,000 | +6.8% | 8,164 | 0.0% | 0.04% | +5.4% | |
| BNY MELLON NATL INTRMED MUNI Bmutual funds | $320,000 | -0.6% | 22,972 | 0.0% | 0.04% | -2.6% | ||
| ROP | ROPER INDS INC NEW | $327,000 | +6.9% | 1,790 | 0.0% | 0.04% | +2.7% | |
| RNR | RENAISSANCERE HLDGS LTD ORD | $324,000 | +2.2% | 2,700 | 0.0% | 0.04% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $324,000 | +9.8% | 1,120 | 0.0% | 0.04% | +8.6% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOMCOmutual funds | $313,000 | -0.9% | 22,172 | 0.0% | 0.04% | -2.6% | |
| PSAPRTCL | PUBLIC STORAGE 5.750% 12/31/49preferred stocks | $294,000 | -3.3% | 11,500 | 0.0% | 0.04% | -2.8% | |
| NEUBERGER BERMAN L/C VAL FNDmutual funds | $300,000 | +7.9% | 10,534 | 0.0% | 0.04% | +6.1% | ||
| STT | STATE STREET CORP | $289,000 | +29.6% | 4,150 | 0.0% | 0.03% | +25.9% | |
| FIRST EAGLE GLOBAL FD CL Amutual funds | $279,000 | +4.1% | 4,888 | 0.0% | 0.03% | +3.1% | ||
| D | DOMINION RES INC VA | $279,000 | -4.8% | 3,756 | 0.0% | 0.03% | -5.7% | |
| ACGL | ARCH CAP GROUP LTD | $254,000 | +10.0% | 3,202 | 0.0% | 0.03% | +7.1% | |
| QCOM | QUALCOMM INC | $258,000 | +28.4% | 3,754 | 0.0% | 0.03% | +25.0% | |
| WAT | WATERS CORP | $259,000 | +12.6% | 1,637 | 0.0% | 0.03% | +7.1% | |
| TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $254,000 | +3.3% | 10,000 | 0.0% | 0.03% | +3.4% | ||
| GEBCL | GENERAL ELECTRIC CAP PFD 4.875preferred stocks | $257,000 | -4.1% | 10,000 | 0.0% | 0.03% | -6.2% | |
| NRT | NO EUROPEAN OIL ROYALTY UTS | $244,000 | -19.2% | 31,699 | 0.0% | 0.03% | -19.4% | |
| L | LOEWS CORP | $233,000 | 0.0% | 5,670 | 0.0% | 0.03% | -3.6% | |
| OMC | OMNICOM GROUP INC | $233,000 | +4.5% | 2,740 | 0.0% | 0.03% | 0.0% | |
| HCP | HCP INC | $220,000 | +7.3% | 5,800 | 0.0% | 0.03% | +4.0% | |
| ORI | OLD REP INTL CORP | $210,000 | -8.7% | 11,945 | 0.0% | 0.02% | -10.7% | |
| SXL | SUNOCO LOGISTICS MLP UTS | $213,000 | -1.4% | 7,500 | 0.0% | 0.02% | -3.8% | |
| TRV | TRAVELERS COMPANIES INC | $212,000 | -3.6% | 1,850 | 0.0% | 0.02% | -3.8% | |
| BNY MELLON INTERNAT APPREC FDmutual funds | $216,000 | +5.4% | 17,520 | 0.0% | 0.02% | 0.0% | ||
| BNY MELLON SM/MIDCAP MULTI STRmutual funds | $209,000 | +6.1% | 16,653 | 0.0% | 0.02% | +4.2% | ||
| VFC | V F CORP | $208,000 | -8.8% | 3,715 | 0.0% | 0.02% | -11.1% | |
| MERPRK | MERRILL LYNCH CAP TR I GTD CAPpreferred stocks | $207,000 | -0.5% | 8,000 | 0.0% | 0.02% | -4.0% | |
| AA | ALCOA INC | $123,000 | +8.8% | 12,158 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA INTER BD FD Amutual funds | $119,000 | 0.0% | 12,748 | 0.0% | 0.01% | 0.0% | ||
| DSU | BLACKROCK DEBT STRAT FD INC CO | $82,000 | +3.8% | 22,521 | 0.0% | 0.01% | +11.1% | |
| HGTXU | HUGOTON RTY TR TEX SBI | $42,000 | +2.4% | 17,500 | 0.0% | 0.01% | 0.0% | |
| REXX | REX ENERGY CORPORATION | $8,000 | -11.1% | 13,750 | 0.0% | 0.00% | 0.0% | |
| MDRPF | MIDAS GOLD CORP | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNDJF | MANDALAY RESOURCES CORP | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $4,000 | 0.0% | 219,999 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 22,050 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES CORP | $0 | – | 10,000 | 0.0% | 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.