$944 Million is the total value of NEVILLE RODIE & SHAW INC's 391 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $46,395,000 | +16.9% | 574,206 | -1.3% | 4.92% | +2.1% |
| AAPL | Sell | APPLE INC | $43,629,000 | +18.8% | 229,686 | -1.3% | 4.62% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,852,000 | +7.3% | 256,469 | -0.9% | 3.80% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,287,000 | +21.0% | 110,648 | -1.1% | 3.21% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $24,726,000 | +21.0% | 209,650 | +4.2% | 2.62% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,489,000 | +24.1% | 235,834 | +0.5% | 2.60% | +8.4% |
| MRK | Sell | MERCK & COMPANY | $22,198,000 | +6.9% | 266,900 | -1.7% | 2.35% | -6.6% |
| GOOGL | Buy | ALPHABET CLASS A | $19,114,000 | +17.3% | 16,241 | +4.1% | 2.03% | +2.5% |
| V | Buy | VISA INC | $18,831,000 | +18.9% | 120,567 | +0.4% | 2.00% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $18,695,000 | +7.8% | 96,707 | -3.1% | 1.98% | -5.8% |
| BA | Buy | BOEING CO | $17,404,000 | +27.6% | 45,632 | +7.9% | 1.84% | +11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,106,000 | +20.4% | 86,181 | -3.6% | 1.71% | +5.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $15,950,000 | -9.1% | 157,561 | -12.3% | 1.69% | -20.6% |
| BP | Sell | BP P L C | $15,654,000 | +15.1% | 358,043 | -0.1% | 1.66% | +0.5% |
| ZTS | Buy | ZOETIS INC CL A | $15,408,000 | +19.5% | 153,048 | +1.5% | 1.63% | +4.3% |
| INTC | Sell | INTEL CORP | $13,985,000 | +13.0% | 260,418 | -1.2% | 1.48% | -1.3% |
| GOOG | Sell | ALPHABET CLASS C | $13,798,000 | +9.5% | 11,760 | -3.4% | 1.46% | -4.4% |
| DHR | Buy | DANAHER CORP | $13,149,000 | +31.9% | 99,599 | +3.0% | 1.39% | +15.2% |
| MCD | Sell | MCDONALDS CORP | $12,994,000 | +6.4% | 68,425 | -0.5% | 1.38% | -7.0% |
| DWDP | Sell | DOWDUPONT INC | $12,764,000 | -3.5% | 239,435 | -3.2% | 1.35% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B NEW | $11,992,000 | +25.4% | 59,696 | +27.5% | 1.27% | +9.6% |
| DIS | Sell | DISNEY (WALT) CO | $11,313,000 | -0.1% | 101,897 | -1.4% | 1.20% | -12.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,213,000 | +20.4% | 67,063 | -0.5% | 1.19% | +5.1% |
| CVX | Sell | CHEVRON CORP | $10,800,000 | +10.6% | 87,672 | -2.3% | 1.14% | -3.4% |
| HD | Buy | HOME DEPOT | $10,578,000 | +14.0% | 55,130 | +2.0% | 1.12% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $10,206,000 | +11.2% | 98,094 | -1.8% | 1.08% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,845,000 | +22.8% | 76,380 | +1.4% | 1.04% | +7.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC CL A | $9,723,000 | +6.8% | 281,334 | -1.5% | 1.03% | -6.6% |
| CELG | Sell | CELGENE CORP | $9,585,000 | +42.0% | 101,604 | -3.5% | 1.02% | +24.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $9,578,000 | +26.7% | 60,268 | +5.4% | 1.02% | +10.7% |
| WAB | Buy | WABTEC CORP | $9,458,000 | +35.6% | 128,295 | +29.2% | 1.00% | +18.4% |
| ORCL | Buy | ORACLE CORP | $9,372,000 | +24.1% | 174,485 | +4.3% | 0.99% | +8.4% |
| J | Sell | JACOBS ENGINEERING GROUP | $9,314,000 | +28.5% | 123,873 | -0.1% | 0.99% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,490,000 | +133.0% | 34,337 | +134.8% | 0.90% | +103.6% |
| ABBV | Sell | ABBVIE INC | $7,975,000 | -21.5% | 98,953 | -10.2% | 0.84% | -31.4% |
| PFE | Sell | PFIZER INC | $7,846,000 | -4.8% | 184,734 | -2.1% | 0.83% | -16.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,826,000 | +14.5% | 114,299 | -0.1% | 0.83% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,811,000 | +13.8% | 71,468 | -0.8% | 0.83% | -0.6% |
| PWR | Buy | QUANTA SERVICES INC | $7,708,000 | +25.4% | 204,240 | +0.0% | 0.82% | +9.5% |
| PEP | Sell | PEPSICO INC | $7,561,000 | +10.5% | 61,691 | -0.4% | 0.80% | -3.5% |
| Buy | FIDELITY CONTRAFUNDmutual funds | $7,433,000 | +19.6% | 594,672 | +5.4% | 0.79% | +4.5% | |
| AGN | ALLERGAN PLC SHS | $7,277,000 | +9.5% | 49,702 | 0.0% | 0.77% | -4.3% | |
| FB | Buy | FACEBOOK INC CL A | $7,158,000 | +32.0% | 42,943 | +3.8% | 0.76% | +15.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,165,000 | +20.2% | 40,027 | -8.5% | 0.76% | +5.0% |
| WFC | Sell | WELLS FARGO | $7,134,000 | -12.4% | 147,643 | -16.4% | 0.76% | -23.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $7,119,000 | +14.3% | 50,452 | -7.9% | 0.76% | 0.0% |
| IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $7,112,000 | +15.4% | 63,614 | -0.5% | 0.75% | +0.8% |
| CRM | Buy | SALESFORCE.COM INC | $6,765,000 | +31.9% | 42,717 | +14.1% | 0.72% | +15.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,222,000 | +19.8% | 25,698 | +0.8% | 0.66% | +4.6% |
| NSRGY | Sell | NESTLE SPONSORED ADR | $6,039,000 | +17.1% | 63,374 | -0.5% | 0.64% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,819,000 | +21.5% | 36,426 | -0.3% | 0.62% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,648,000 | +10.2% | 95,525 | +4.8% | 0.60% | -3.7% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $5,509,000 | +4.7% | 308,098 | -3.4% | 0.58% | -8.5% |
| XLY | Buy | CONS DISC SELECT SECTOR SPDR | $5,473,000 | +48.4% | 48,067 | +29.0% | 0.58% | +29.8% |
| ABT | Sell | ABBOTT LABS | $5,063,000 | +6.4% | 63,340 | -3.7% | 0.54% | -6.9% |
| MMM | Sell | 3M COMPANY | $4,895,000 | +7.5% | 23,562 | -1.4% | 0.52% | -6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $4,748,000 | +11.6% | 163,177 | -5.7% | 0.50% | -2.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $4,720,000 | +25.6% | 73,800 | +17.8% | 0.50% | +9.6% |
| BBT | Sell | BB&T CORPORATION | $4,451,000 | +0.7% | 95,661 | -6.3% | 0.47% | -11.9% |
| GLW | Sell | CORNING INC | $4,328,000 | +3.0% | 130,766 | -5.9% | 0.46% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $4,335,000 | +9.4% | 61,104 | +0.3% | 0.46% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $4,256,000 | +4.4% | 38,084 | -8.9% | 0.45% | -8.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,230,000 | +9.0% | 43,579 | -1.2% | 0.45% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,084,000 | +15.9% | 93,752 | -4.0% | 0.43% | +1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,067,000 | -7.9% | 85,255 | +0.3% | 0.43% | -19.6% |
| T | Sell | AT&T INC (NEW) | $4,051,000 | +9.4% | 129,182 | -0.5% | 0.43% | -4.5% |
| FDX | Sell | FEDEX CORP | $3,883,000 | -8.0% | 21,405 | -18.2% | 0.41% | -19.5% |
| NKE | Buy | NIKE INC | $3,840,000 | +25.4% | 45,598 | +10.4% | 0.41% | +9.4% |
| CB | Sell | CHUBB LIMITED COM | $3,747,000 | -2.1% | 26,748 | -9.7% | 0.40% | -14.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,711,000 | +68.5% | 61,998 | +66.1% | 0.39% | +47.2% |
| MKL | MARKEL CORP HOLDING CO | $3,607,000 | -4.0% | 3,621 | 0.0% | 0.38% | -16.2% | |
| RIO | RIO TINTO PLC ADR SPONSORED | $3,541,000 | +21.4% | 60,175 | 0.0% | 0.38% | +5.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $3,531,000 | +35.4% | 65,416 | +8.7% | 0.37% | +18.4% |
| KO | Sell | COCA-COLA CO | $3,354,000 | -3.0% | 71,581 | -2.0% | 0.36% | -15.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $3,313,000 | -39.9% | 11 | -38.9% | 0.35% | -47.5% |
| LIN | LINDE PLC | $3,281,000 | +12.7% | 18,649 | 0.0% | 0.35% | -1.4% | |
| COP | Sell | CONOCO PHILLIPS | $3,210,000 | +5.2% | 48,095 | -1.8% | 0.34% | -8.1% |
| AME | Sell | AMETEK INC | $3,034,000 | +19.1% | 36,570 | -2.8% | 0.32% | +4.2% |
| HTLD | Sell | HEARTLAND EXPRESS | $2,989,000 | -8.4% | 155,010 | -13.1% | 0.32% | -19.9% |
| PSX | PHILLIPS 66 | $2,989,000 | +10.5% | 31,407 | 0.0% | 0.32% | -3.4% | |
| CAT | Sell | CATERPILLAR INC | $2,923,000 | +0.6% | 21,568 | -5.7% | 0.31% | -12.2% |
| HUBB | Sell | HUBBELL INC | $2,773,000 | +9.0% | 23,505 | -8.2% | 0.29% | -4.9% |
| BAX | BAXTER INTERNATIONAL | $2,726,000 | +23.6% | 33,523 | 0.0% | 0.29% | +7.8% | |
| AMZN | Sell | AMAZON.COM INC | $2,728,000 | +17.5% | 1,532 | -0.8% | 0.29% | +2.5% |
| SPGI | S&P GLOBAL INC | $2,674,000 | +23.9% | 12,700 | 0.0% | 0.28% | +8.0% | |
| Buy | VANGUARD 500 INDEX FUND ADMmutual funds | $2,583,000 | +14.9% | 9,875 | +1.7% | 0.27% | +0.4% | |
| VGT | Buy | VANGUARD INFO TECH ETF | $2,440,000 | +30.6% | 12,159 | +8.6% | 0.26% | +14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,413,000 | -3.7% | 37,121 | -7.3% | 0.26% | -15.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,170,000 | +3.2% | 43,035 | -3.7% | 0.23% | -9.8% |
| BX | Buy | BLACKSTONE GROUP LP | $2,045,000 | +53.0% | 58,485 | +30.3% | 0.22% | +34.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,035,000 | +2.3% | 73,757 | -8.7% | 0.22% | -10.4% |
| EW | EDWARDS LIFESCIENCES | $2,028,000 | +25.0% | 10,600 | 0.0% | 0.22% | +9.1% | |
| XLRN | ACCELERON PHARMA INC | $2,001,000 | +6.9% | 42,964 | 0.0% | 0.21% | -6.6% | |
| BKU | Sell | BANKUNITED INC | $1,978,000 | +11.2% | 59,240 | -0.3% | 0.21% | -2.8% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETF | $1,966,000 | -2.8% | 45,262 | -10.8% | 0.21% | -15.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,928,000 | +9.4% | 15,561 | +0.7% | 0.20% | -4.7% |
| DVN | DEVON ENERGY CORP | $1,837,000 | +40.0% | 58,199 | 0.0% | 0.20% | +22.6% | |
| MOGA | Sell | MOOG INC CLASS A | $1,765,000 | +11.1% | 20,300 | -1.0% | 0.19% | -3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,735,000 | +2.1% | 16,360 | -9.0% | 0.18% | -10.7% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,725,000 | +3.5% | 19,158 | -0.8% | 0.18% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $1,713,000 | +0.4% | 18,805 | +0.2% | 0.18% | -12.1% |
| WY | Sell | WEYERHAEUSER CO | $1,711,000 | +11.2% | 64,980 | -7.7% | 0.18% | -3.2% |
| Buy | FIDELITY FREEDOM 2025 FUNDmutual funds | $1,675,000 | +34.5% | 121,050 | +24.0% | 0.18% | +17.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,679,000 | +12.2% | 168,059 | -15.0% | 0.18% | -2.2% |
| CSX | Sell | CSX CORP | $1,465,000 | +9.5% | 19,579 | -9.1% | 0.16% | -4.3% |
| USB | U S BANCORP | $1,414,000 | +5.4% | 29,344 | 0.0% | 0.15% | -8.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,419,000 | +4.9% | 11,572 | 0.0% | 0.15% | -8.5% | |
| FTV | FORTIVE CORP | $1,407,000 | +24.0% | 16,770 | 0.0% | 0.15% | +8.0% | |
| Buy | GOLDMAN SACHS ABSOLUTE RTRN TRmutual funds | $1,398,000 | +975.4% | 146,078 | +925.4% | 0.15% | +825.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $1,318,000 | +6.3% | 100,000 | 0.0% | 0.14% | -6.7% | |
| GAM | Sell | GENL AMERICAN INVESTORS INC | $1,263,000 | +4.8% | 37,920 | -10.5% | 0.13% | -8.2% |
| FLS | FLOWSERVE CORP | $1,258,000 | +18.8% | 27,858 | 0.0% | 0.13% | +3.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,228,000 | +6.9% | 26,545 | -6.7% | 0.13% | -6.5% |
| TD | Sell | TORONTO DOMINION BANK | $1,227,000 | +6.9% | 22,588 | -2.1% | 0.13% | -6.5% |
| TGT | TARGET CORP | $1,198,000 | +21.5% | 14,925 | 0.0% | 0.13% | +5.8% | |
| CNI | CANADIAN NATL RAILWAY CO | $1,149,000 | +20.7% | 12,842 | 0.0% | 0.12% | +5.2% | |
| CI | Buy | CIGNA CORP NEW | $1,087,000 | -15.1% | 6,758 | +0.3% | 0.12% | -25.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,078,000 | +4.6% | 30,150 | +1.3% | 0.11% | -8.8% |
| ITA | Sell | ISHARES US AEROSPACE & DEF ETF | $1,078,000 | +7.5% | 5,400 | -6.9% | 0.11% | -6.6% |
| Buy | VANGUARD SMALL CAP INDEX ADM Fmutual funds | $1,055,000 | +17.7% | 14,413 | +1.7% | 0.11% | +2.8% | |
| PM | Sell | PHILIP MORRIS INTL | $1,016,000 | +31.8% | 11,495 | -0.5% | 0.11% | +14.9% |
| SLRC | SOLAR CAPITAL LTD | $1,011,000 | +8.6% | 48,500 | 0.0% | 0.11% | -5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $983,000 | +10.7% | 14,336 | -3.9% | 0.10% | -3.7% |
| WMB | Buy | WILLIAMS COS | $966,000 | +30.4% | 33,626 | +0.1% | 0.10% | +13.3% |
| NVS | NOVARTIS AG SPON ADR | $955,000 | +12.1% | 9,932 | 0.0% | 0.10% | -1.9% | |
| DE | Sell | DEERE & CO | $935,000 | -2.0% | 5,850 | -8.6% | 0.10% | -14.7% |
| MKC | MCCORMICK & CO | $919,000 | +8.2% | 6,100 | 0.0% | 0.10% | -5.8% | |
| Buy | SCHWAB S&P 500 INDEX SELECT FDmutual funds | $911,000 | +13.6% | 20,929 | +0.0% | 0.10% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC. | $886,000 | +2.8% | 9,310 | -5.9% | 0.09% | -10.5% |
| WMT | Sell | WAL-MART STORES INC | $886,000 | +3.4% | 9,078 | -1.3% | 0.09% | -9.6% |
| FEYE | Sell | FIREEYE INC | $840,000 | +2.6% | 50,000 | -1.0% | 0.09% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $838,000 | +14.6% | 14,600 | -1.4% | 0.09% | 0.0% |
| ZBH | ZIMMER HOLDINGS | $810,000 | +23.1% | 6,338 | 0.0% | 0.09% | +7.5% | |
| MMC | MARSH & MCLENNAN COS INC | $801,000 | +17.8% | 8,530 | 0.0% | 0.08% | +2.4% | |
| Buy | FIDELITY MID CAP STK FNDmutual funds | $798,000 | +110.6% | 23,357 | +87.7% | 0.08% | +84.8% | |
| NUE | Sell | NUCOR CORP | $774,000 | +8.1% | 13,269 | -4.0% | 0.08% | -5.7% |
| HSIC | Sell | SCHEIN HENRY INC | $747,000 | -32.2% | 12,425 | -11.4% | 0.08% | -41.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $742,000 | -11.7% | 9,083 | -18.3% | 0.08% | -22.5% |
| CET | CENTRAL SECURITIES CORP | $743,000 | +15.4% | 25,925 | 0.0% | 0.08% | +1.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $703,000 | +13.4% | 4,897 | 0.0% | 0.08% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $704,000 | -1.9% | 3,666 | -14.7% | 0.08% | -13.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $704,000 | -25.0% | 15,475 | -27.8% | 0.08% | -34.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $691,000 | +17.7% | 3,941 | +1.1% | 0.07% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $681,000 | +13.7% | 18,790 | -2.6% | 0.07% | -1.4% |
| EQR | EQUITY RESIDENTIAL PROP SBI | $678,000 | +14.1% | 9,000 | 0.0% | 0.07% | 0.0% | |
| ET | Sell | ENERGY TRANSFER OPERATING LP | $672,000 | +14.3% | 43,729 | -1.7% | 0.07% | 0.0% |
| GWW | GRAINGER W W INC | $656,000 | +6.7% | 2,179 | 0.0% | 0.07% | -6.7% | |
| Buy | FIDELITY BALANCED FUNDmutual funds | $662,000 | +13.4% | 28,980 | +2.5% | 0.07% | -1.4% | |
| Sell | FIDELITY CAP APPRECIATION FDmutual funds | $660,000 | +12.8% | 19,591 | -0.7% | 0.07% | -1.4% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $653,000 | -6.7% | 8,700 | -20.0% | 0.07% | -18.8% |
| A | AGILENT TECHNOLOGIES INC | $653,000 | +18.9% | 8,128 | 0.0% | 0.07% | +3.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $621,000 | +18.3% | 15,524 | +0.8% | 0.07% | +3.1% |
| SU | Sell | SUNCOR ENERGY INC | $611,000 | -11.2% | 18,843 | -23.4% | 0.06% | -21.7% |
| IR | Sell | INGERSOLL-RAND PLC | $605,000 | +5.2% | 5,600 | -11.1% | 0.06% | -8.6% |
| TROW | PRICE T ROWE GROUP INC | $608,000 | +8.4% | 6,075 | 0.0% | 0.06% | -5.9% | |
| NTRP | NEUROTROPE INC | $596,000 | +52.8% | 109,375 | 0.0% | 0.06% | +34.0% | |
| ETN | Sell | EATON CORP PLC SHS | $592,000 | +15.4% | 7,350 | -1.7% | 0.06% | +1.6% |
| ALLIANZGI GLOBAL WATER INST FUmutual funds | $586,000 | +13.6% | 39,757 | 0.0% | 0.06% | -1.6% | ||
| ROP | ROPER INDS INC NEW | $588,000 | +28.1% | 1,720 | 0.0% | 0.06% | +10.7% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $575,000 | +27.5% | 17,600 | -2.1% | 0.06% | +10.9% |
| Buy | NEUBERGER BERMAN L/C VAL FNDmutual funds | $558,000 | +156.0% | 18,734 | +132.4% | 0.06% | +126.9% | |
| OKE | Buy | ONEOK INC | $559,000 | +29.4% | 8,010 | +0.1% | 0.06% | +13.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $556,000 | +21.4% | 11,130 | -2.6% | 0.06% | +5.4% |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $556,000 | +7.5% | 8,881 | 0.0% | 0.06% | -6.3% | |
| C | Sell | CITIGROUP INC | $561,000 | +8.5% | 9,017 | -9.3% | 0.06% | -6.3% |
| FIDELITY INDEPENDNCE FDmutual funds | $550,000 | +14.6% | 15,559 | 0.0% | 0.06% | 0.0% | ||
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $535,000 | -9.9% | 6,383 | -19.8% | 0.06% | -20.8% |
| DOV | DOVER CORP | $537,000 | +31.9% | 5,732 | 0.0% | 0.06% | +16.3% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $520,000 | +22.4% | 21,214 | +0.0% | 0.06% | +5.8% |
| OUT | OUTFRONT MEDIA INC | $515,000 | +29.1% | 22,000 | 0.0% | 0.06% | +14.6% | |
| DTE | DTE ENERGY CO | $512,000 | +13.0% | 4,107 | 0.0% | 0.05% | -1.8% | |
| HPQ | HP INC | $511,000 | -4.8% | 26,271 | 0.0% | 0.05% | -16.9% | |
| MRO | New | MARATHON OIL CORP | $505,000 | – | 30,176 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $498,000 | +19.7% | 2,825 | 0.0% | 0.05% | +6.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $490,000 | +19.2% | 2,566 | 0.0% | 0.05% | +4.0% | |
| New | FIDELITY LOW PRICE STOCK FUNDmutual funds | $471,000 | – | 9,846 | +100.0% | 0.05% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO ADR | $475,000 | – | 23,285 | +100.0% | 0.05% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $465,000 | -7.4% | 7,344 | 0.0% | 0.05% | -19.7% | |
| CERN | CERNER CORP | $458,000 | +9.0% | 8,000 | 0.0% | 0.05% | -3.9% | |
| RYT | Buy | INV S&P500 EQ WGHT TECH ETF | $458,000 | +41.8% | 2,690 | +17.5% | 0.05% | +25.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $453,000 | +5.3% | 10,500 | 0.0% | 0.05% | -7.7% | |
| UTG | REAVES UTILITY INCOME FUND | $452,000 | +14.4% | 13,418 | 0.0% | 0.05% | 0.0% | |
| SNA | SNAP-ON INC | $446,000 | +7.7% | 2,850 | 0.0% | 0.05% | -6.0% | |
| FIRST EAGLE US VALUE FD CL Amutual funds | $432,000 | +10.5% | 23,883 | 0.0% | 0.05% | -2.1% | ||
| WEC | WEC ENERGY GROUP INC COM | $418,000 | +14.2% | 5,285 | 0.0% | 0.04% | 0.0% | |
| WAT | WATERS CORP | $412,000 | +33.8% | 1,637 | 0.0% | 0.04% | +18.9% | |
| ADI | ANALOG DEVICES INC | $409,000 | +22.5% | 3,889 | 0.0% | 0.04% | +4.9% | |
| PPL | PPL CORP | $403,000 | +11.9% | 12,707 | 0.0% | 0.04% | -2.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $403,000 | +65.8% | 15,000 | 0.0% | 0.04% | +48.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $403,000 | +17.2% | 26,071 | 0.0% | 0.04% | +2.4% | |
| D | Buy | DOMINION RES INC VA | $386,000 | +16.6% | 5,036 | +8.7% | 0.04% | +2.5% |
| New | FIDELITY INSTL FREEDOM 2030mutual funds | $383,000 | – | 22,283 | +100.0% | 0.04% | – | |
| UHT | UNIVERSAL HEALTH/REALTY SBI | $384,000 | +23.5% | 5,075 | 0.0% | 0.04% | +7.9% | |
| RNR | RENAISSANCERE HLDGS LTD ORD | $387,000 | +7.2% | 2,700 | 0.0% | 0.04% | -6.8% | |
| BBTPRDCL | BB&T CORP PREFERRED D 5.850 1preferred stocks | $373,000 | +3.0% | 14,800 | 0.0% | 0.04% | -9.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $364,000 | +12.3% | 1,457 | +1.3% | 0.04% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $355,000 | +40.3% | 4,064 | 0.0% | 0.04% | +22.6% | |
| Buy | VANGUARD STAR FUNDmutual funds | $350,000 | +16.3% | 13,461 | +6.1% | 0.04% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $346,000 | +18.9% | 1,675 | 0.0% | 0.04% | +5.7% | |
| TDG | TRANSDIGM GROUP INC | $338,000 | +33.6% | 745 | 0.0% | 0.04% | +16.1% | |
| FIRST EAGLE GLOBAL FD CL Amutual funds | $317,000 | +10.1% | 5,666 | 0.0% | 0.03% | -2.9% | ||
| New | FIDELITY ABERDEEN STR TR FREEDmutual funds | $309,000 | – | 21,424 | +100.0% | 0.03% | – | |
| RTN | RAYTHEON CO | $300,000 | +18.6% | 1,650 | 0.0% | 0.03% | +3.2% | |
| FIDELITY ASSET MANAGERmutual funds | $302,000 | +7.9% | 17,022 | 0.0% | 0.03% | -5.9% | ||
| T ROWE PRICE NEW HORIZON FUNDmutual funds | $297,000 | +20.7% | 5,100 | 0.0% | 0.03% | +3.3% | ||
| LLY | Buy | LILLY ELI & CO | $290,000 | +13.7% | 2,233 | +1.5% | 0.03% | 0.0% |
| PBCT | PEOPLES UNITED FIN'L | $297,000 | +13.8% | 18,091 | 0.0% | 0.03% | -3.1% | |
| THE DELAFIELD FUNDmutual funds | $287,000 | +11.2% | 14,605 | 0.0% | 0.03% | -3.2% | ||
| Sell | FIDELITY 500 INDX FUND INST PRmutual funds | $279,000 | +11.6% | 2,819 | -1.6% | 0.03% | 0.0% | |
| Buy | BNY MELLON SM/MIDCAP MULTI STRmutual funds | $283,000 | +40.8% | 21,955 | +19.1% | 0.03% | +25.0% | |
| AMGN | Buy | AMGEN INC | $281,000 | -0.4% | 1,477 | +1.8% | 0.03% | -11.8% |
| INTU | Buy | INTUIT INC | $283,000 | +34.8% | 1,083 | +1.3% | 0.03% | +20.0% |
| HES | New | HESS CORP | $278,000 | – | 4,612 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS INC | $270,000 | +33.7% | 5,219 | +0.8% | 0.03% | +16.0% |
| STT | STATE STREET CORP | $273,000 | +4.2% | 4,150 | 0.0% | 0.03% | -9.4% | |
| TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $269,000 | +8.0% | 10,000 | 0.0% | 0.03% | -3.3% | ||
| L | LOEWS CORP | $272,000 | +5.4% | 5,670 | 0.0% | 0.03% | -6.5% | |
| TRV | TRAVELERS COMPANIES INC | $254,000 | +14.4% | 1,850 | 0.0% | 0.03% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $255,000 | +14.3% | 4,284 | 0.0% | 0.03% | 0.0% | |
| AVGO | Buy | BROADCOM INC COM | $245,000 | +20.7% | 813 | +1.6% | 0.03% | +4.0% |
| Buy | BNY MELLON INTERNAT APPREC FDmutual funds | $248,000 | +12.2% | 18,832 | +2.6% | 0.03% | -3.7% | |
| FCX | FREEPORT MCMORAN COP & GLD INC | $245,000 | +25.0% | 19,009 | 0.0% | 0.03% | +8.3% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $250,000 | +6.8% | 2,400 | -6.7% | 0.03% | -7.1% |
| ORI | OLD REP INTL CORP | $245,000 | +1.7% | 11,720 | 0.0% | 0.03% | -10.3% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $235,000 | -6.0% | 12,965 | 0.0% | 0.02% | -16.7% | |
| New | FIDELITY EMERGING ASIA FUNDmutual funds | $233,000 | – | 5,411 | +100.0% | 0.02% | – | |
| IAU | New | ISHARES COMEX GOLD TRUST | $233,000 | – | 18,800 | +100.0% | 0.02% | – |
| CAH | CARDINAL HEALTH INC | $223,000 | +7.7% | 4,632 | 0.0% | 0.02% | -4.0% | |
| ACGL | New | ARCH CAP GROUP LTD | $224,000 | – | 6,930 | +100.0% | 0.02% | – |
| New | FIDELITY FREEDOM INDEX 2040 INmutual funds | $229,000 | – | 11,938 | +100.0% | 0.02% | – | |
| FIDELITY MAGELLAN FUNDmutual funds | $224,000 | +14.3% | 21,853 | 0.0% | 0.02% | 0.0% | ||
| XBI | New | SPDR S&P BIOTECH ETF | $215,000 | – | 2,375 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $216,000 | – | 3,667 | +100.0% | 0.02% | – |
| Buy | FIDELITY OTC PORTFOLIOmutual funds | $221,000 | +55.6% | 18,963 | +32.7% | 0.02% | +35.3% | |
| MERPRK | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $209,000 | +3.5% | 8,000 | 0.0% | 0.02% | -12.0% | |
| ALB | New | ALBEMARLE CORP | $205,000 | – | 2,500 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $208,000 | – | 2,920 | +100.0% | 0.02% | – |
| New | FIDELITY GROWTH & INCOME FUNDmutual funds | $212,000 | – | 5,618 | +100.0% | 0.02% | – | |
| New | FIDELITY INTL IDX INST PREM FNmutual funds | $207,000 | – | 5,182 | +100.0% | 0.02% | – | |
| MRKR | MARKER THERAPEUTICS INC | $199,000 | +19.2% | 30,101 | 0.0% | 0.02% | +5.0% | |
| NRT | NO EUROPEAN OIL ROYALTY UTS | $201,000 | +18.9% | 29,199 | 0.0% | 0.02% | 0.0% | |
| NFLX | New | NETFLIX INC | $201,000 | – | 563 | +100.0% | 0.02% | – |
| BBTPRECL | New | BB&T CORP PREFERRED E 5.625 1preferred stocks | $201,000 | – | 8,000 | +100.0% | 0.02% | – |
| FIDELITY VALUE FUNDmutual funds | $138,000 | +16.0% | 13,668 | 0.0% | 0.02% | +7.1% | ||
| CVE | Sell | CENOVUS ENERGY INC | $102,000 | +14.6% | 11,725 | -7.9% | 0.01% | 0.0% |
| ECA | New | ENCANA CORP | $105,000 | – | 14,473 | +100.0% | 0.01% | – |
| ARPO | AERPIO PHARMACEUTICALS INC | $90,000 | -47.1% | 100,000 | 0.0% | 0.01% | -52.4% | |
| Buy | FRANKLIN INCOME FUND Amutual funds | $38,000 | +11.8% | 16,335 | +1.4% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $19,000 | +90.0% | 17,500 | 0.0% | 0.00% | +100.0% | |
| HGTXU | HUGOTON RTY TR TEX SBI | $9,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 21,750 | 0.0% | 0.00% | – | |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,200 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -4,627 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.