$1.15 Billion is the total value of NEVILLE RODIE & SHAW INC's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $103,750,000 | +10.4% | 781,895 | -3.6% | 8.98% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,279,000 | +12.4% | 214,687 | -5.5% | 4.35% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,564,000 | +1.2% | 99,970 | -4.1% | 4.03% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $43,920,000 | +0.7% | 197,465 | -4.8% | 3.80% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,445,000 | +3.6% | 250,631 | -2.0% | 3.42% | -4.9% |
| GOOGL | Sell | ALPHABET CLASS A | $29,981,000 | +19.2% | 17,106 | -0.3% | 2.60% | +9.4% |
| V | Sell | VISA INC | $26,869,000 | +8.8% | 122,844 | -0.6% | 2.33% | -0.2% |
| ZTS | Sell | ZOETIS INC CL A | $24,427,000 | -4.6% | 147,592 | -4.7% | 2.12% | -12.5% |
| DIS | Sell | DISNEY (WALT) CO | $21,737,000 | +44.7% | 119,975 | -0.9% | 1.88% | +32.8% |
| DHR | Sell | DANAHER CORP | $21,640,000 | -3.0% | 97,418 | -6.0% | 1.87% | -11.0% |
| MRK | Sell | MERCK & COMPANY | $19,848,000 | -5.5% | 242,649 | -4.2% | 1.72% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $18,756,000 | +40.0% | 39,715 | -1.7% | 1.62% | +28.5% |
| GOOG | Sell | ALPHABET CLASS C | $18,135,000 | +12.5% | 10,352 | -5.6% | 1.57% | +3.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $17,676,000 | +26.3% | 139,107 | -4.3% | 1.53% | +16.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,723,000 | +11.6% | 405,707 | -7.1% | 1.45% | +2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,679,000 | +6.9% | 70,197 | -3.7% | 1.44% | -2.0% |
| FB | Sell | FACEBOOK INC CL A | $16,449,000 | +0.1% | 60,217 | -4.0% | 1.42% | -8.1% |
| HD | Sell | HOME DEPOT | $15,475,000 | -5.5% | 58,262 | -1.2% | 1.34% | -13.3% |
| ABBV | Sell | ABBVIE INC | $13,950,000 | +17.2% | 130,188 | -4.2% | 1.21% | +7.5% |
| PWR | Sell | QUANTA SERVICES INC | $13,051,000 | +23.1% | 181,213 | -9.7% | 1.13% | +12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $12,609,000 | -6.9% | 90,617 | -7.0% | 1.09% | -14.5% |
| BX | Sell | BLACKSTONE GROUP INC | $12,569,000 | +16.8% | 193,929 | -5.9% | 1.09% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,401,000 | +12.4% | 35,365 | -0.1% | 1.07% | +3.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $11,803,000 | +13.8% | 108,323 | -3.1% | 1.02% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,939,000 | -2.7% | 160,229 | -5.4% | 0.86% | -10.7% |
| PEP | Sell | PEPSICO INC | $9,533,000 | +0.7% | 64,281 | -5.9% | 0.83% | -7.5% |
| ORCL | Sell | ORACLE CORP | $9,279,000 | -0.6% | 143,435 | -8.3% | 0.80% | -8.7% |
| INTC | Sell | INTEL CORP | $9,231,000 | -10.5% | 185,277 | -7.0% | 0.80% | -17.9% |
| IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $8,506,000 | +7.2% | 56,151 | -4.2% | 0.74% | -1.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,495,000 | +19.4% | 105,700 | -2.6% | 0.74% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,018,000 | -5.4% | 136,470 | -4.2% | 0.69% | -13.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC CL A | $7,959,000 | +7.4% | 289,095 | -14.3% | 0.69% | -1.6% |
| BP | Sell | BP P L C | $7,207,000 | +17.2% | 351,254 | -0.3% | 0.62% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,825,000 | +2.7% | 56,449 | -14.8% | 0.59% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $6,625,000 | +16.0% | 96,996 | -0.8% | 0.57% | +6.5% |
| NSRGY | Sell | NESTLE SPONSORED ADR | $6,412,000 | -2.4% | 54,362 | -1.5% | 0.56% | -10.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $6,106,000 | -9.3% | 169,532 | -1.4% | 0.53% | -16.8% |
| CVX | Sell | CHEVRON CORP | $5,826,000 | +5.7% | 68,981 | -9.9% | 0.50% | -2.9% |
| PFE | Sell | PFIZER INC | $5,679,000 | +0.0% | 154,265 | -0.3% | 0.49% | -8.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,987,000 | -8.3% | 39,621 | -11.3% | 0.43% | -15.8% |
| VGT | Sell | VANGUARD INFO TECH ETF | $4,441,000 | +12.5% | 12,552 | -1.0% | 0.38% | +3.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $4,088,000 | -14.1% | 47,260 | -17.0% | 0.35% | -21.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,705,000 | -12.0% | 11,272 | -3.4% | 0.32% | -19.1% |
| AME | Sell | AMETEK INC | $3,686,000 | +18.9% | 30,481 | -2.3% | 0.32% | +8.9% |
| CAT | Sell | CATERPILLAR INC | $3,644,000 | +19.3% | 20,018 | -2.2% | 0.32% | +9.7% |
| MMM | Sell | 3M COMPANY | $3,454,000 | -1.3% | 19,759 | -9.6% | 0.30% | -9.4% |
| KO | Sell | COCA-COLA CO | $3,399,000 | +7.2% | 61,975 | -3.5% | 0.29% | -1.7% |
| BA | Sell | BOEING CO | $3,252,000 | +16.6% | 15,191 | -10.0% | 0.28% | +7.2% |
| GLW | Sell | CORNING INC | $3,196,000 | +9.0% | 88,792 | -1.8% | 0.28% | 0.0% |
| Sell | VANGUARD 500 INDEX FUND ADMmutual funds | $3,176,000 | +8.5% | 9,163 | -2.9% | 0.28% | -0.4% | |
| HUBB | Sell | HUBBELL INC | $2,792,000 | +12.1% | 17,805 | -2.2% | 0.24% | +3.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,646,000 | +14.7% | 16,120 | -0.2% | 0.23% | +5.0% |
| WAB | Sell | WABTEC CORP | $2,632,000 | -1.6% | 35,962 | -16.8% | 0.23% | -9.9% |
| T | Sell | AT&T INC (NEW) | $2,506,000 | -18.7% | 87,142 | -19.4% | 0.22% | -25.4% |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $2,350,000 | -5.5% | 13,952 | -6.5% | 0.20% | -13.2% |
| HTLD | Sell | HEARTLAND EXPRESS | $2,229,000 | -4.3% | 123,171 | -1.6% | 0.19% | -12.3% |
| Sell | BLACKROCK SYSTEMATIC MULTI STRmutual funds | $2,210,000 | -2.2% | 218,846 | -0.8% | 0.19% | -10.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $2,072,000 | -11.4% | 105,730 | -28.6% | 0.18% | -19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,059,000 | -10.8% | 15,270 | -2.3% | 0.18% | -18.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $1,991,000 | -33.0% | 140,876 | -37.2% | 0.17% | -38.6% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,905,000 | +14.4% | 39,748 | -9.2% | 0.16% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $1,802,000 | -15.7% | 15,379 | -25.2% | 0.16% | -22.8% |
| CSX | Sell | CSX CORP | $1,764,000 | +16.2% | 19,438 | -0.5% | 0.15% | +7.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,680,000 | +23.8% | 97,000 | -1.0% | 0.14% | +13.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,602,000 | -15.1% | 26,743 | -10.1% | 0.14% | -21.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,504,000 | -14.7% | 16,419 | -17.6% | 0.13% | -21.7% |
| PSX | Sell | PHILLIPS 66 | $1,495,000 | +23.3% | 21,372 | -8.6% | 0.13% | +13.2% |
| COP | Sell | CONOCO PHILLIPS | $1,412,000 | +21.1% | 35,309 | -0.6% | 0.12% | +10.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,365,000 | -0.7% | 32,166 | -19.7% | 0.12% | -9.2% |
| CB | Sell | CHUBB LIMITED COM | $1,357,000 | -19.6% | 8,814 | -39.3% | 0.12% | -25.8% |
| Sell | VANGUARD SMALL CAP INDEX ADM Fmutual funds | $1,327,000 | +17.3% | 14,239 | -7.2% | 0.12% | +7.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,289,000 | -13.8% | 22,126 | -6.6% | 0.11% | -20.6% |
| WFC | Sell | WELLS FARGO | $1,282,000 | +22.6% | 42,482 | -4.5% | 0.11% | +12.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,252,000 | +35.1% | 14,349 | -1.0% | 0.11% | +24.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,223,000 | +3.4% | 17,193 | -19.4% | 0.11% | -5.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,220,000 | +7.2% | 18,063 | -0.9% | 0.11% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,135,000 | +69.4% | 105,130 | -2.3% | 0.10% | +55.6% |
| USB | Sell | U S BANCORP | $1,126,000 | +7.8% | 24,159 | -17.1% | 0.10% | -1.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,096,000 | +22.0% | 29,060 | -1.1% | 0.10% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,089,000 | +23.2% | 4,130 | -6.1% | 0.09% | +13.3% |
| FTV | Sell | FORTIVE CORP | $1,077,000 | -9.4% | 15,208 | -2.6% | 0.09% | -17.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $985,000 | -9.6% | 6,185 | -5.6% | 0.08% | -17.5% |
| GWW | Sell | GRAINGER W W INC | $808,000 | +10.2% | 1,979 | -3.7% | 0.07% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $771,000 | +8.1% | 14,712 | -4.5% | 0.07% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $681,000 | -15.9% | 21,290 | -23.2% | 0.06% | -22.4% |
| DOV | Sell | DOVER CORP | $673,000 | +8.4% | 5,332 | -7.0% | 0.06% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $666,000 | +5.4% | 30,517 | -24.9% | 0.06% | -3.3% |
| BKU | Sell | BANKUNITED INC | $672,000 | -12.2% | 19,340 | -44.6% | 0.06% | -19.4% |
| DVN | Sell | DEVON ENERGY CORP | $648,000 | +63.2% | 41,000 | -2.4% | 0.06% | +51.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $600,000 | +31.9% | 17,850 | -4.9% | 0.05% | +20.9% |
| DOW | Sell | DOW INC | $593,000 | -8.1% | 10,681 | -22.1% | 0.05% | -16.4% |
| TD | Sell | TORONTO DOMINION BANK | $554,000 | +21.5% | 9,815 | -0.5% | 0.05% | +11.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $539,000 | -4.3% | 9,223 | -5.9% | 0.05% | -11.3% |
| ZBH | Sell | ZIMMER HOLDINGS | $539,000 | -31.5% | 3,500 | -39.4% | 0.05% | -36.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $529,000 | +16.3% | 3,645 | -2.8% | 0.05% | +7.0% |
| FLS | Sell | FLOWSERVE CORP | $516,000 | -4.1% | 14,005 | -29.0% | 0.04% | -11.8% |
| HSIC | Sell | SCHEIN HENRY INC | $505,000 | -0.2% | 7,550 | -12.2% | 0.04% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $506,000 | -1.0% | 12,325 | -6.8% | 0.04% | -8.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $483,000 | -7.5% | 5,800 | -9.1% | 0.04% | -14.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $476,000 | -3.4% | 3,100 | -8.8% | 0.04% | -12.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $471,000 | -60.4% | 10,532 | -65.1% | 0.04% | -63.4% |
| UHT | Sell | UNIVERSAL HEALTH/REALTY SBI | $300,000 | +4.5% | 4,675 | -7.1% | 0.03% | -3.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $300,000 | +33.9% | 7,264 | -4.8% | 0.03% | +23.8% |
| GIS | Sell | GENERAL MILLS INC | $289,000 | -5.9% | 4,907 | -1.5% | 0.02% | -13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $275,000 | +4.2% | 1,099 | -3.3% | 0.02% | -4.0% |
| ETN | Sell | EATON CORP PLC SHS | $246,000 | -58.7% | 2,050 | -65.0% | 0.02% | -62.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $242,000 | -11.4% | 2,774 | -5.0% | 0.02% | -19.2% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO RTSwarrant and righ | $57,000 | -71.4% | 82,984 | -6.2% | 0.01% | -73.7% |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -109,375 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -29,786 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,050 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES US AEROSPACE & DEF ETF | $0 | – | -1,320 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -14,300 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,720 | -100.0% | -0.04% | – |
| RCD | Exit | INVESCO S&P500 EQL WGHT CONS D | $0 | – | -5,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-04
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.