$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $13,774,000 | -2.2% | 64,189 | 0.0% | 1.19% | -10.2% | |
| ABT | ABBOTT LABS | $6,463,000 | +0.6% | 59,033 | 0.0% | 0.56% | -7.6% | |
| MKL | MARKEL CORP HOLDING CO | $3,691,000 | +6.1% | 3,572 | 0.0% | 0.32% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $3,478,000 | +8.7% | 10 | 0.0% | 0.30% | -0.3% | |
| RIO | RIO TINTO PLC ADR SPONSORED | $2,971,000 | +24.6% | 39,500 | 0.0% | 0.26% | +14.2% | |
| XLRN | ACCELERON PHARMA INC | $2,938,000 | +13.7% | 22,964 | 0.0% | 0.25% | +4.1% | |
| EW | EDWARDS LIFESCIENCES | $2,901,000 | +14.3% | 31,800 | 0.0% | 0.25% | +5.0% | |
| BAX | BAXTER INTERNATIONAL | $2,670,000 | -0.2% | 33,280 | 0.0% | 0.23% | -8.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,597,000 | +35.5% | 10,722 | 0.0% | 0.14% | +24.3% | |
| MOGA | MOOG INC CLASS A | $1,503,000 | +24.8% | 18,956 | 0.0% | 0.13% | +14.0% | |
| CI | CIGNA CORP NEW | $1,322,000 | +22.9% | 6,349 | 0.0% | 0.11% | +11.8% | |
| CNI | CANADIAN NATL RAILWAY CO | $1,191,000 | +3.2% | 10,842 | 0.0% | 0.10% | -5.5% | |
| WMT | WAL-MART STORES INC | $1,178,000 | +3.1% | 8,171 | 0.0% | 0.10% | -5.6% | |
| CL | COLGATE PALMOLIVE CO | $1,183,000 | +10.9% | 13,836 | 0.0% | 0.10% | +1.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,028,000 | +13.6% | 4,100 | 0.0% | 0.09% | +4.7% | |
| WY | WEYERHAEUSER CO | $1,026,000 | +17.5% | 30,600 | 0.0% | 0.09% | +8.5% | |
| MMC | MARSH & MCLENNAN COS INC | $998,000 | +2.0% | 8,530 | 0.0% | 0.09% | -6.5% | |
| A | AGILENT TECHNOLOGIES INC | $963,000 | +17.4% | 8,128 | 0.0% | 0.08% | +7.8% | |
| NVS | NOVARTIS AG SPON ADR | $938,000 | +8.6% | 9,932 | 0.0% | 0.08% | -1.2% | |
| TROW | PRICE T ROWE GROUP INC | $920,000 | +18.1% | 6,075 | 0.0% | 0.08% | +8.1% | |
| PM | PHILIP MORRIS INTL | $888,000 | +10.4% | 10,730 | 0.0% | 0.08% | +1.3% | |
| DE | DEERE & CO | $867,000 | +21.3% | 3,225 | 0.0% | 0.08% | +11.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $864,000 | +39.6% | 24,600 | 0.0% | 0.08% | +29.3% | |
| SLRC | SOLAR CAPITAL LTD | $849,000 | +10.4% | 48,500 | 0.0% | 0.07% | +1.4% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $802,000 | +29.6% | 15,000 | 0.0% | 0.07% | +19.0% | |
| XBI | SPDR S&P BIOTECH ETF | $786,000 | +26.4% | 5,580 | 0.0% | 0.07% | +15.3% | |
| CET | CENTRAL SECURITIES CORP | $767,000 | +12.6% | 23,500 | 0.0% | 0.07% | +3.1% | |
| ROP | ROPER INDS INC NEW | $742,000 | +9.1% | 1,720 | 0.0% | 0.06% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $715,000 | +2.7% | 17,100 | 0.0% | 0.06% | -6.1% | |
| HPQ | HP INC | $631,000 | +29.3% | 25,671 | 0.0% | 0.06% | +19.6% | |
| CERN | CERNER CORP | $631,000 | +8.6% | 8,040 | 0.0% | 0.06% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $575,000 | -8.3% | 2,105 | 0.0% | 0.05% | -15.3% | |
| ADI | ANALOG DEVICES INC | $554,000 | +26.5% | 3,749 | 0.0% | 0.05% | +17.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $539,000 | +37.5% | 5,455 | 0.0% | 0.05% | +27.0% | |
| EQR | EQUITY RESIDENTIAL PROP SBI | $534,000 | +15.6% | 9,000 | 0.0% | 0.05% | +4.5% | |
| FDX | FEDEX CORP | $531,000 | +3.3% | 2,045 | 0.0% | 0.05% | -6.1% | |
| ECL | ECOLAB INC | $525,000 | +8.2% | 2,425 | 0.0% | 0.04% | -2.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $524,000 | +33.7% | 3,964 | 0.0% | 0.04% | +21.6% | |
| WMB | WILLIAMS COS | $517,000 | +2.0% | 25,776 | 0.0% | 0.04% | -6.2% | |
| NUE | NUCOR CORP | $513,000 | +18.5% | 9,644 | 0.0% | 0.04% | +7.3% | |
| FCX | FREEPORT MCMORAN COP & GLD INC | $495,000 | +66.7% | 19,009 | 0.0% | 0.04% | +53.6% | |
| SNA | SNAP-ON INC | $488,000 | +16.5% | 2,850 | 0.0% | 0.04% | +5.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR | $476,000 | +13.6% | 6,580 | 0.0% | 0.04% | +2.5% | |
| VESTAS WIND SYSTEMS A/S | $469,000 | +44.3% | 2,000 | 0.0% | 0.04% | +32.3% | ||
| INTU | INTUIT INC | $458,000 | +16.2% | 1,207 | 0.0% | 0.04% | +8.1% | |
| SAM | BOSTON BEER INC | $447,000 | +12.3% | 450 | 0.0% | 0.04% | +2.6% | |
| RNR | RENAISSANCERE HLDGS LTD ORD | $448,000 | -2.2% | 2,700 | 0.0% | 0.04% | -9.3% | |
| WEC | WEC ENERGY GROUP INC COM | $440,000 | -5.2% | 4,785 | 0.0% | 0.04% | -13.6% | |
| AVGO | BROADCOM INC COM | $444,000 | +20.3% | 1,015 | 0.0% | 0.04% | +8.6% | |
| UTG | REAVES UTILITY INCOME FUND | $440,000 | +4.8% | 13,418 | 0.0% | 0.04% | -5.0% | |
| TDG | TRANSDIGM GROUP INC | $430,000 | +30.3% | 695 | 0.0% | 0.04% | +19.4% | |
| SBUX | STARBUCKS CORP | $414,000 | +24.3% | 3,872 | 0.0% | 0.04% | +16.1% | |
| WAT | WATERS CORP | $405,000 | +26.6% | 1,637 | 0.0% | 0.04% | +16.7% | |
| ALB | ALBEMARLE CORP | $369,000 | +65.5% | 2,500 | 0.0% | 0.03% | +52.4% | |
| DTE | DTE ENERGY CO | $340,000 | +5.6% | 2,800 | 0.0% | 0.03% | -3.3% | |
| LOW | LOWES COS INC | $335,000 | -3.2% | 2,086 | 0.0% | 0.03% | -12.1% | |
| OKE | ONEOK INC | $307,000 | +47.6% | 8,000 | 0.0% | 0.03% | +35.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $302,000 | +26.9% | 25,471 | 0.0% | 0.03% | +18.2% | |
| STT | STATE STREET CORP | $302,000 | +22.3% | 4,150 | 0.0% | 0.03% | +13.0% | |
| BLK | BLACKROCK INC | $289,000 | +28.4% | 400 | 0.0% | 0.02% | +19.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $292,000 | +11.5% | 1,542 | 0.0% | 0.02% | 0.0% | |
| NEUBERGER BERMAN L/C VAL FNDmutual funds | $293,000 | +26.3% | 8,060 | 0.0% | 0.02% | +13.6% | ||
| OUT | OUTFRONT MEDIA INC | $293,000 | +34.4% | 15,000 | 0.0% | 0.02% | +19.0% | |
| CAH | CARDINAL HEALTH INC | $272,000 | +14.3% | 5,082 | 0.0% | 0.02% | +9.1% | |
| TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $275,000 | +13.6% | 10,000 | 0.0% | 0.02% | +4.3% | ||
| TRV | TRAVELERS COMPANIES INC | $260,000 | +30.0% | 1,850 | 0.0% | 0.02% | +21.1% | |
| D | DOMINION RES INC VA | $255,000 | -4.9% | 3,390 | 0.0% | 0.02% | -12.0% | |
| PPL | PPL CORP | $251,000 | +3.7% | 8,900 | 0.0% | 0.02% | -4.3% | |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $250,000 | +6.4% | 4,284 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD | $250,000 | +23.2% | 6,930 | 0.0% | 0.02% | +15.8% | |
| AON | AON PLC SHS CL A | $232,000 | +2.2% | 1,100 | 0.0% | 0.02% | -4.8% | |
| ET | ENERGY TRANSFER OPERATING LP | $227,000 | +14.1% | 36,752 | 0.0% | 0.02% | +5.3% | |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | $229,000 | +10.1% | 3,145 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REP INTL CORP | $231,000 | +33.5% | 11,720 | 0.0% | 0.02% | +25.0% | |
| RPM | RPM INC | $219,000 | +9.5% | 2,416 | 0.0% | 0.02% | 0.0% | |
| MERPRK | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $216,000 | +2.4% | 8,000 | 0.0% | 0.02% | -5.0% | |
| MFC | MANULIFE FINL CORP | $190,000 | +28.4% | 10,660 | 0.0% | 0.02% | +14.3% | |
| PBCT | PEOPLES UNITED FIN'L | $163,000 | +25.4% | 12,595 | 0.0% | 0.01% | +16.7% | |
| FIDELITY VALUE FUNDmutual funds | $164,000 | +28.1% | 13,668 | 0.0% | 0.01% | +16.7% | ||
| PAA | PLAINS ALL AMER PIPELINE LP | $132,000 | +37.5% | 16,000 | 0.0% | 0.01% | +22.2% | |
| ARPO | AERPIO PHARMACEUTICALS INC | $98,000 | -34.7% | 100,000 | 0.0% | 0.01% | -42.9% | |
| NRT | NO EUROPEAN OIL ROYALTY UTS | $81,000 | -2.4% | 27,999 | 0.0% | 0.01% | -12.5% | |
| MRKR | MARKER THERAPEUTICS INC | $44,000 | -2.2% | 30,101 | 0.0% | 0.00% | 0.0% | |
| XCUR | EXICURE INC | $30,000 | +3.4% | 16,667 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $24,000 | +84.6% | 17,500 | 0.0% | 0.00% | +100.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 21,750 | 0.0% | 0.00% | – |
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.