$1.21 Billion is the total value of NEVILLE RODIE & SHAW INC's 376 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $91,165,000 | -12.1% | 746,338 | -4.5% | 7.55% | -15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,224,000 | -4.1% | 198,584 | -7.5% | 4.00% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $44,942,000 | +2.3% | 190,617 | -3.5% | 3.72% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,885,000 | -7.9% | 93,966 | -6.0% | 3.55% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,881,000 | +3.6% | 248,743 | -0.8% | 3.39% | -0.9% |
| GOOGL | Sell | ALPHABET CLASS A | $35,158,000 | +17.3% | 17,046 | -0.4% | 2.91% | +12.2% |
| V | Sell | VISA INC | $25,488,000 | -5.1% | 120,378 | -2.0% | 2.11% | -9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $23,448,000 | +25.0% | 39,392 | -0.8% | 1.94% | +19.6% |
| ZTS | Sell | ZOETIS INC CL A | $22,781,000 | -6.7% | 144,660 | -2.0% | 1.89% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,549,000 | +34.8% | 403,886 | -0.4% | 1.87% | +29.0% |
| DIS | Buy | DISNEY (WALT) CO | $22,247,000 | +2.3% | 120,568 | +0.5% | 1.84% | -2.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $22,210,000 | +25.7% | 145,897 | +4.9% | 1.84% | +20.2% |
| NEE | Sell | NEXTERA ENERGY INC | $22,110,000 | -5.1% | 292,422 | -3.1% | 1.83% | -9.2% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR | $21,606,000 | +4.4% | 128,553 | -0.1% | 1.79% | -0.1% |
| DHR | Sell | DANAHER CORP | $21,482,000 | -0.7% | 95,440 | -2.0% | 1.78% | -5.1% |
| GOOG | Sell | ALPHABET CLASS C | $20,281,000 | +11.8% | 9,804 | -5.3% | 1.68% | +6.9% |
| AMZN | Buy | AMAZON.COM INC | $19,069,000 | -4.0% | 6,163 | +1.1% | 1.58% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $19,010,000 | -12.1% | 143,374 | +1.0% | 1.58% | -15.9% |
| MRK | Sell | MERCK & COMPANY | $18,524,000 | -6.7% | 240,289 | -1.0% | 1.53% | -10.8% |
| UNP | Sell | UNION PACIFIC CORP | $18,452,000 | +5.6% | 83,715 | -0.2% | 1.53% | +1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,028,000 | +8.1% | 67,137 | -4.4% | 1.49% | +3.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $17,372,000 | +2.3% | 80,029 | +0.2% | 1.44% | -2.2% |
| HD | Sell | HOME DEPOT | $17,310,000 | +11.9% | 56,707 | -2.7% | 1.43% | +7.0% |
| PWR | Sell | QUANTA SERVICES INC | $15,570,000 | +19.3% | 176,973 | -2.3% | 1.29% | +14.2% |
| BX | Buy | BLACKSTONE GROUP INC | $15,095,000 | +20.1% | 202,539 | +4.4% | 1.25% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B NEW | $14,635,000 | +9.7% | 57,286 | -0.5% | 1.21% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $14,427,000 | +4.7% | 64,364 | +0.3% | 1.20% | +0.2% |
| FB | Sell | FACEBOOK INC CL A | $14,406,000 | -12.4% | 48,912 | -18.8% | 1.19% | -16.3% |
| ABBV | Sell | ABBVIE INC | $13,827,000 | -0.9% | 127,764 | -1.9% | 1.14% | -5.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $13,779,000 | +16.7% | 106,593 | -1.6% | 1.14% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,958,000 | +4.5% | 34,825 | -1.5% | 1.07% | -0.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,208,000 | -4.5% | 34,637 | +2.1% | 1.01% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $12,166,000 | -3.5% | 89,832 | -0.9% | 1.01% | -7.7% |
| INTC | Sell | INTEL CORP | $11,202,000 | +21.4% | 175,027 | -5.5% | 0.93% | +16.1% |
| CRM | Sell | SALESFORCE.COM INC | $10,872,000 | -5.3% | 51,311 | -0.5% | 0.90% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,321,000 | +3.8% | 163,494 | +2.0% | 0.86% | -0.7% |
| ORCL | Buy | ORACLE CORP | $10,172,000 | +9.6% | 144,964 | +1.1% | 0.84% | +4.9% |
| Buy | FIDELITY CONTRAFUNDmutual funds | $10,062,000 | +1.9% | 598,918 | +1.6% | 0.83% | -2.6% | |
| BXMT | Buy | BLACKSTONE MTG TR INC CL A | $9,785,000 | +22.9% | 315,653 | +9.2% | 0.81% | +17.7% |
| EMR | EMERSON ELECTRIC CO | $9,537,000 | +12.3% | 105,700 | 0.0% | 0.79% | +7.3% | |
| ON | New | ON SEMICONDUCTOR CORP | $8,923,000 | – | 214,450 | +100.0% | 0.74% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,907,000 | +11.1% | 153,170 | +12.2% | 0.74% | +6.3% |
| PEP | Sell | PEPSICO INC | $8,872,000 | -6.9% | 62,720 | -2.4% | 0.74% | -11.0% |
| BP | Buy | BP P L C | $8,584,000 | +19.1% | 352,554 | +0.4% | 0.71% | +13.9% |
| IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $8,226,000 | -3.3% | 54,634 | -2.7% | 0.68% | -7.6% |
| CVX | Buy | CHEVRON CORP | $7,489,000 | +28.5% | 71,462 | +3.6% | 0.62% | +22.8% |
| CVS | Buy | CVS HEALTH CORP | $7,352,000 | +11.0% | 97,721 | +0.7% | 0.61% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,030,000 | +3.0% | 49,702 | -12.0% | 0.58% | -1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $6,767,000 | +8.4% | 87,581 | +0.4% | 0.56% | +3.9% |
| ABT | Sell | ABBOTT LABS | $6,715,000 | +3.9% | 56,033 | -5.1% | 0.56% | -0.7% |
| LIN | Buy | LINDE PLC | $6,600,000 | +27.7% | 23,560 | +20.1% | 0.55% | +22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,488,000 | +6.7% | 34,427 | -0.3% | 0.54% | +1.9% |
| NKE | Buy | NIKE INC | $5,973,000 | -5.1% | 44,948 | +1.1% | 0.50% | -9.2% |
| CAT | Buy | CATERPILLAR INC | $5,960,000 | +63.6% | 25,703 | +28.4% | 0.49% | +56.3% |
| PFE | Buy | PFIZER INC | $5,774,000 | +1.7% | 159,365 | +3.3% | 0.48% | -2.8% |
| NSRGY | Sell | NESTLE SPONSORED ADR | $5,603,000 | -12.6% | 50,062 | -7.9% | 0.46% | -16.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,186,000 | +4.0% | 38,916 | -1.8% | 0.43% | -0.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $4,675,000 | -23.4% | 143,832 | -15.2% | 0.39% | -26.8% |
| VGT | Sell | VANGUARD INFO TECH ETF | $4,398,000 | -1.0% | 12,267 | -2.3% | 0.36% | -5.5% |
| DE | Buy | DEERE & CO | $4,269,000 | +392.4% | 11,410 | +253.8% | 0.35% | +372.0% |
| MKL | MARKEL CORP HOLDING CO | $4,071,000 | +10.3% | 3,572 | 0.0% | 0.34% | +5.3% | |
| ES | Sell | EVERSOURCE ENERGY COM | $4,062,000 | -0.6% | 46,910 | -0.7% | 0.34% | -5.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,960,000 | +6.9% | 11,222 | -0.4% | 0.33% | +2.2% |
| BA | Buy | BOEING CO | $3,933,000 | +20.9% | 15,441 | +1.6% | 0.33% | +15.6% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $3,857,000 | +10.9% | 10 | 0.0% | 0.32% | +6.0% | |
| GLW | Sell | CORNING INC | $3,833,000 | +19.9% | 88,092 | -0.8% | 0.32% | +14.8% |
| AME | Sell | AMETEK INC | $3,804,000 | +3.2% | 29,783 | -2.3% | 0.32% | -1.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,717,000 | +38.2% | 18,460 | +9.2% | 0.31% | +32.2% |
| MMM | Sell | 3M COMPANY | $3,653,000 | +5.8% | 18,959 | -4.0% | 0.30% | +1.3% |
| RYT | Buy | INV S&P500 EQ WGHT TECH ETF | $3,468,000 | +17.4% | 12,850 | +10.3% | 0.29% | +12.1% |
| Sell | VANGUARD 500 INDEX FUND ADMmutual funds | $3,314,000 | +4.3% | 9,038 | -1.4% | 0.28% | 0.0% | |
| KO | Sell | COCA-COLA CO | $3,188,000 | -6.2% | 60,475 | -2.4% | 0.26% | -10.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,122,000 | +36.9% | 80,684 | +7.2% | 0.26% | +30.8% |
| XLRN | ACCELERON PHARMA INC | $3,114,000 | +6.0% | 22,964 | 0.0% | 0.26% | +1.6% | |
| HUBB | Sell | HUBBELL INC | $3,119,000 | +11.7% | 16,690 | -6.3% | 0.26% | +6.6% |
| RIO | Buy | RIO TINTO PLC ADR SPONSORED | $3,105,000 | +4.5% | 39,985 | +1.2% | 0.26% | 0.0% |
| TXN | TEXAS INSTRUMENTS INC | $3,046,000 | +15.1% | 16,120 | 0.0% | 0.25% | +10.0% | |
| TGT | Sell | TARGET CORP | $2,907,000 | +10.7% | 14,675 | -1.3% | 0.24% | +6.2% |
| BAX | BAXTER INTERNATIONAL | $2,807,000 | +5.1% | 33,280 | 0.0% | 0.23% | +0.9% | |
| WAB | Sell | WABTEC CORP | $2,754,000 | +4.6% | 34,787 | -3.3% | 0.23% | 0.0% |
| EW | EDWARDS LIFESCIENCES | $2,660,000 | -8.3% | 31,800 | 0.0% | 0.22% | -12.4% | |
| MS | Buy | MORGAN STANLEY | $2,508,000 | +463.6% | 32,290 | +397.9% | 0.21% | +433.3% |
| HTLD | Sell | HEARTLAND EXPRESS | $2,340,000 | +5.0% | 119,511 | -3.0% | 0.19% | +0.5% |
| TFC | TRUIST FINANCIAL CORPORATION | $2,318,000 | +21.7% | 39,748 | 0.0% | 0.19% | +16.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $2,270,000 | +9.6% | 103,093 | -2.5% | 0.19% | +5.0% |
| T | Sell | AT&T INC (NEW) | $2,268,000 | -9.5% | 74,908 | -14.0% | 0.19% | -13.4% |
| Sell | BLACKROCK SYSTEMATIC MULTI STRmutual funds | $2,217,000 | +0.3% | 216,899 | -0.9% | 0.18% | -3.7% | |
| Sell | FIDELITY SELECT BIOTECH FUNDmutual funds | $2,215,000 | -33.1% | 91,978 | -30.1% | 0.18% | -36.2% | |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $2,104,000 | -10.5% | 12,377 | -11.3% | 0.17% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,021,000 | +85.6% | 6,180 | +49.6% | 0.17% | +77.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,016,000 | -2.1% | 14,495 | -5.1% | 0.17% | -6.2% |
| ETN | Buy | EATON CORP PLC SHS | $1,969,000 | +700.4% | 14,240 | +594.6% | 0.16% | +676.2% |
| Sell | FIDELITY FREEDOM 2025 FUNDmutual funds | $1,951,000 | +2.5% | 123,016 | -0.2% | 0.16% | -1.8% | |
| NEM | Buy | NEWMONT MINING CORP | $1,937,000 | +20.9% | 32,143 | +20.2% | 0.16% | +15.1% |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,881,000 | +17.8% | 10,722 | 0.0% | 0.16% | +13.0% | |
| COP | CONOCO PHILLIPS | $1,870,000 | +32.4% | 35,309 | 0.0% | 0.16% | +27.0% | |
| CSX | Sell | CSX CORP | $1,865,000 | +5.7% | 19,338 | -0.5% | 0.15% | +0.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $1,793,000 | +198.8% | 48,700 | +172.8% | 0.15% | +186.5% |
| MDT | Sell | MEDTRONIC PLC | $1,734,000 | -3.8% | 14,679 | -4.6% | 0.14% | -7.7% |
| PSX | PHILLIPS 66 | $1,742,000 | +16.5% | 21,372 | 0.0% | 0.14% | +11.6% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,662,000 | -1.1% | 94,000 | -3.1% | 0.14% | -4.8% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $1,641,000 | -17.6% | 112,242 | -20.3% | 0.14% | -20.9% |
| WFC | Sell | WELLS FARGO | $1,576,000 | +22.9% | 40,332 | -5.1% | 0.13% | +18.0% |
| MOGA | MOOG INC CLASS A | $1,576,000 | +4.9% | 18,956 | 0.0% | 0.13% | +0.8% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,552,000 | +24.0% | 14,274 | -0.5% | 0.13% | +19.4% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,527,000 | +1.5% | 15,819 | -3.7% | 0.13% | -3.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,519,000 | +219.1% | 19,280 | +193.0% | 0.13% | +207.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,508,000 | +10.5% | 31,896 | -0.8% | 0.12% | +5.9% |
| CI | Sell | CIGNA CORP NEW | $1,486,000 | +12.4% | 6,149 | -3.2% | 0.12% | +7.9% |
| GE | GENERAL ELECTRIC CO | $1,380,000 | +21.6% | 105,130 | 0.0% | 0.11% | +16.3% | |
| Sell | SCHWAB S&P 500 INDEX SELECT FDmutual funds | $1,349,000 | +4.4% | 22,135 | -1.6% | 0.11% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC CL A COM | $1,358,000 | -36.2% | 5,200 | -33.5% | 0.11% | -39.1% |
| DD | DUPONT DE NEMOURS INC | $1,329,000 | +8.7% | 17,193 | 0.0% | 0.11% | +3.8% | |
| CB | Sell | CHUBB LIMITED COM | $1,286,000 | -5.2% | 8,139 | -7.7% | 0.11% | -9.3% |
| Sell | VANGUARD SMALL CAP INDEX ADM Fmutual funds | $1,279,000 | -3.6% | 12,479 | -12.4% | 0.11% | -7.8% | |
| MKC | Sell | MCCORMICK & CO | $1,266,000 | -16.2% | 14,200 | -10.1% | 0.10% | -19.8% |
| CNI | CANADIAN NATL RAILWAY CO | $1,257,000 | +5.5% | 10,842 | 0.0% | 0.10% | +1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,242,000 | -3.6% | 19,214 | -13.2% | 0.10% | -8.0% |
| GAM | Sell | GENL AMERICAN INVESTORS INC | $1,233,000 | +6.1% | 30,947 | -1.0% | 0.10% | +1.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,196,000 | +9.1% | 28,333 | -2.5% | 0.10% | +4.2% |
| USB | Sell | U S BANCORP | $1,172,000 | +4.1% | 21,191 | -12.3% | 0.10% | -1.0% |
| WMT | Buy | WAL-MART STORES INC | $1,112,000 | -5.6% | 8,191 | +0.2% | 0.09% | -9.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,104,000 | +12.1% | 6,415 | +3.7% | 0.09% | +7.1% |
| ROK | ROCKWELL AUTOMATION INC | $1,088,000 | +5.8% | 4,100 | 0.0% | 0.09% | +1.1% | |
| WY | WEYERHAEUSER CO | $1,090,000 | +6.2% | 30,600 | 0.0% | 0.09% | +1.1% | |
| FTV | FORTIVE CORP | $1,074,000 | -0.3% | 15,208 | 0.0% | 0.09% | -4.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,066,000 | +9.3% | 4,812 | +0.6% | 0.09% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,055,000 | -10.8% | 13,380 | -3.3% | 0.09% | -14.7% |
| MMC | MARSH & MCLENNAN COS INC | $1,039,000 | +4.1% | 8,530 | 0.0% | 0.09% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,042,000 | +13.3% | 6,075 | 0.0% | 0.09% | +7.5% | |
| A | AGILENT TECHNOLOGIES INC | $1,034,000 | +7.4% | 8,128 | 0.0% | 0.09% | +3.6% | |
| New | JPMORGAN HEDGED EQUITY FUND Imutual funds | $1,018,000 | – | 40,677 | +100.0% | 0.08% | – | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $965,000 | +11.7% | 24,600 | 0.0% | 0.08% | +6.7% | |
| PM | PHILIP MORRIS INTL | $952,000 | +7.2% | 10,730 | 0.0% | 0.08% | +2.6% | |
| DVN | DEVON ENERGY CORP | $896,000 | +38.3% | 41,000 | 0.0% | 0.07% | +32.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $871,000 | -28.6% | 12,724 | -29.6% | 0.07% | -32.1% |
| BKU | BANKUNITED INC | $849,000 | +26.3% | 19,340 | 0.0% | 0.07% | +20.7% | |
| NVS | NOVARTIS AG SPON ADR | $849,000 | -9.5% | 9,932 | 0.0% | 0.07% | -13.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $823,000 | +23.6% | 30,297 | -0.7% | 0.07% | +17.2% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $822,000 | +15.0% | 17,100 | 0.0% | 0.07% | +9.7% | |
| SLRC | Sell | SOLAR CAPITAL LTD | $826,000 | -2.7% | 46,500 | -4.1% | 0.07% | -8.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $806,000 | +35.2% | 8,185 | +21.5% | 0.07% | +28.8% |
| GWW | GRAINGER W W INC | $793,000 | -1.9% | 1,979 | 0.0% | 0.07% | -5.7% | |
| FIDELITY INDEPENDNCE FDmutual funds | $796,000 | +0.4% | 17,098 | 0.0% | 0.07% | -4.3% | ||
| CMCSA | COMCAST CORP NEW CL A | $796,000 | +3.2% | 14,712 | 0.0% | 0.07% | -1.5% | |
| CET | Sell | CENTRAL SECURITIES CORP | $774,000 | +0.9% | 20,428 | -13.1% | 0.06% | -3.0% |
| HPQ | Sell | HP INC | $770,000 | +22.0% | 24,250 | -5.5% | 0.06% | +16.4% |
| XBI | SPDR S&P BIOTECH ETF | $757,000 | -3.7% | 5,580 | 0.0% | 0.06% | -7.4% | |
| DOV | DOVER CORP | $731,000 | +8.6% | 5,332 | 0.0% | 0.06% | +5.2% | |
| NUE | Sell | NUCOR CORP | $730,000 | +42.3% | 9,094 | -5.7% | 0.06% | +36.4% |
| FIDELITY BALANCED FUNDmutual funds | $709,000 | +4.4% | 23,998 | 0.0% | 0.06% | 0.0% | ||
| ENB | Sell | ENBRIDGE INC | $702,000 | +3.1% | 19,290 | -9.4% | 0.06% | -1.7% |
| COF | CAPITAL ONE FINANCIAL CORP | $694,000 | +28.8% | 5,455 | 0.0% | 0.06% | +21.3% | |
| ROP | ROPER INDS INC NEW | $694,000 | -6.5% | 1,720 | 0.0% | 0.06% | -10.9% | |
| DOW | DOW INC | $683,000 | +15.2% | 10,681 | 0.0% | 0.06% | +11.8% | |
| SNA | SNAP-ON INC | $658,000 | +34.8% | 2,850 | 0.0% | 0.06% | +31.0% | |
| FIDELITY MID CAP STK FNDmutual funds | $652,000 | +15.0% | 15,270 | 0.0% | 0.05% | +10.2% | ||
| TD | TORONTO DOMINION BANK | $640,000 | +15.5% | 9,815 | 0.0% | 0.05% | +10.4% | |
| EQR | EQUITY RESIDENTIAL PROP SBI | $645,000 | +20.8% | 9,000 | 0.0% | 0.05% | +15.2% | |
| FCX | FREEPORT MCMORAN COP & GLD INC | $626,000 | +26.5% | 19,009 | 0.0% | 0.05% | +20.9% | |
| MO | Sell | ALTRIA GROUP INC | $625,000 | +23.5% | 12,225 | -0.8% | 0.05% | +18.2% |
| WMB | Sell | WILLIAMS COS | $610,000 | +18.0% | 25,743 | -0.1% | 0.05% | +13.3% |
| New | VIRTUS ALLIANZGI WATER FUND INmutual funds | $619,000 | – | 30,615 | +100.0% | 0.05% | – | |
| TT | TRANE TECHNOLOGIES PLC SHS | $603,000 | +14.0% | 3,645 | 0.0% | 0.05% | +8.7% | |
| FDX | FEDEX CORP | $581,000 | +9.4% | 2,045 | 0.0% | 0.05% | +4.3% | |
| CERN | CERNER CORP | $578,000 | -8.4% | 8,040 | 0.0% | 0.05% | -12.7% | |
| ADI | ANALOG DEVICES INC | $581,000 | +4.9% | 3,749 | 0.0% | 0.05% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $578,000 | +0.5% | 2,055 | -2.4% | 0.05% | -4.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $569,000 | +8.6% | 3,964 | 0.0% | 0.05% | +4.4% | |
| ZBH | ZIMMER HOLDINGS | $560,000 | +3.9% | 3,500 | 0.0% | 0.05% | -2.1% | |
| FLS | FLOWSERVE CORP | $544,000 | +5.4% | 14,005 | 0.0% | 0.04% | 0.0% | |
| FIRST EAGLE US VALUE FD CL Amutual funds | $531,000 | +6.8% | 26,377 | 0.0% | 0.04% | +2.3% | ||
| T ROWE PRICE NEW HORIZON FUNDmutual funds | $524,000 | -1.9% | 6,489 | 0.0% | 0.04% | -6.5% | ||
| ECL | ECOLAB INC | $519,000 | -1.1% | 2,425 | 0.0% | 0.04% | -4.4% | |
| FIDELITY CAP APPRECIATION FDmutual funds | $518,000 | +4.6% | 11,859 | 0.0% | 0.04% | 0.0% | ||
| SAM | Sell | BOSTON BEER INC | $513,000 | +14.8% | 425 | -5.6% | 0.04% | +7.7% |
| FIDELITY INSTL FREEDOM 2030mutual funds | $507,000 | +3.3% | 25,449 | 0.0% | 0.04% | -2.3% | ||
| CSCO | Sell | CISCO SYSTEMS INC | $493,000 | +4.7% | 9,532 | -9.5% | 0.04% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER INC | $491,000 | +1.7% | 5,800 | 0.0% | 0.04% | -2.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $479,000 | -11.1% | 8,173 | -11.4% | 0.04% | -14.9% |
| BNY MELLON SM/MIDCAP MULTI STRmutual funds | $482,000 | +5.2% | 29,608 | 0.0% | 0.04% | 0.0% | ||
| AVGO | BROADCOM INC COM | $471,000 | +6.1% | 1,015 | 0.0% | 0.04% | +2.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $465,000 | -2.3% | 3,100 | 0.0% | 0.04% | -4.9% | |
| WAT | WATERS CORP | $465,000 | +14.8% | 1,637 | 0.0% | 0.04% | +11.4% | |
| HSIC | Sell | SCHEIN HENRY INC | $473,000 | -6.3% | 6,825 | -9.6% | 0.04% | -11.4% |
| INTU | INTUIT INC | $462,000 | +0.9% | 1,207 | 0.0% | 0.04% | -5.0% | |
| VANGUARD STAR FUNDmutual funds | $453,000 | +2.5% | 14,225 | 0.0% | 0.04% | 0.0% | ||
| UTG | REAVES UTILITY INCOME FUND | $450,000 | +2.3% | 13,418 | 0.0% | 0.04% | -2.6% | |
| WEC | WEC ENERGY GROUP INC COM | $448,000 | +1.8% | 4,785 | 0.0% | 0.04% | -2.6% | |
| Sell | VANGUARD TGT RETIREMENT 2020 Fmutual funds | $439,000 | -46.7% | 12,655 | -47.3% | 0.04% | -49.3% | |
| SBUX | Buy | STARBUCKS CORP | $430,000 | +3.9% | 3,932 | +1.5% | 0.04% | 0.0% |
| AMGN | AMGEN INC | $430,000 | +8.0% | 1,731 | 0.0% | 0.04% | +5.9% | |
| LOW | Buy | LOWES COS INC | $435,000 | +29.9% | 2,286 | +9.6% | 0.04% | +24.1% |
| RNR | RENAISSANCERE HLDGS LTD ORD | $433,000 | -3.3% | 2,700 | 0.0% | 0.04% | -7.7% | |
| FIDELITY EMERGING ASIA FUNDmutual funds | $439,000 | -0.2% | 6,444 | 0.0% | 0.04% | -5.3% | ||
| VESTAS WIND SYSTEMS A/S | $419,000 | -10.7% | 2,000 | 0.0% | 0.04% | -14.6% | ||
| TDG | TRANSDIGM GROUP INC | $409,000 | -4.9% | 695 | 0.0% | 0.03% | -8.1% | |
| OKE | ONEOK INC | $405,000 | +31.9% | 8,000 | 0.0% | 0.03% | +25.9% | |
| IAT | Buy | ISHARES US REGIONAL BANKS ETF | $394,000 | +43.8% | 6,950 | +14.9% | 0.03% | +37.5% |
| FIDELITY 500 INDX FUND INST PRmutual funds | $390,000 | +6.3% | 2,823 | 0.0% | 0.03% | 0.0% | ||
| MPC | MARATHON PETROLEUM CORP | $389,000 | +29.7% | 7,264 | 0.0% | 0.03% | +23.1% | |
| DTE | DTE ENERGY CO | $373,000 | +9.7% | 2,800 | 0.0% | 0.03% | +6.9% | |
| FIDELITY ASSET MANAGERmutual funds | $369,000 | +1.4% | 17,447 | 0.0% | 0.03% | -3.1% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $379,000 | +25.5% | 24,050 | -5.6% | 0.03% | +19.2% |
| ALB | ALBEMARLE CORP | $365,000 | -1.1% | 2,500 | 0.0% | 0.03% | -6.2% | |
| NEUBERGER BERMAN L/C VAL FNDmutual funds | $347,000 | +18.4% | 8,060 | 0.0% | 0.03% | +16.0% | ||
| STT | STATE STREET CORP | $348,000 | +15.2% | 4,150 | 0.0% | 0.03% | +11.5% | |
| FIRST EAGLE GLOBAL FD CL Amutual funds | $339,000 | +4.0% | 5,326 | 0.0% | 0.03% | 0.0% | ||
| OUT | OUTFRONT MEDIA INC | $327,000 | +11.6% | 15,000 | 0.0% | 0.03% | +8.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $312,000 | +6.8% | 1,542 | 0.0% | 0.03% | +4.0% | |
| CTVA | CORTEVA INC | $309,000 | +20.2% | 6,629 | 0.0% | 0.03% | +18.2% | |
| UHT | UNIVERSAL HEALTH/REALTY SBI | $317,000 | +5.7% | 4,675 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MILLS INC | $301,000 | +4.2% | 4,907 | 0.0% | 0.02% | 0.0% | |
| FIDELITY MAGELLAN FUNDmutual funds | $296,000 | +0.3% | 22,591 | 0.0% | 0.02% | -3.8% | ||
| HES | HESS CORP | $302,000 | +33.6% | 4,275 | 0.0% | 0.02% | +25.0% | |
| BLK | BLACKROCK INC | $302,000 | +4.5% | 400 | 0.0% | 0.02% | 0.0% | |
| FIDELITY GROWTH & INCOME FUNDmutual funds | $295,000 | +11.7% | 6,037 | 0.0% | 0.02% | +4.3% | ||
| TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $294,000 | +6.9% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| L | LOEWS CORP | $291,000 | +14.1% | 5,670 | 0.0% | 0.02% | +9.1% | |
| GM | GENERAL MOTORS CO | $293,000 | +38.2% | 5,100 | 0.0% | 0.02% | +33.3% | |
| ET | ENERGY TRANSFER OPERATING LP | $282,000 | +24.2% | 36,752 | 0.0% | 0.02% | +15.0% | |
| TRV | TRAVELERS COMPANIES INC | $278,000 | +6.9% | 1,850 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $272,000 | 0.0% | 4,482 | -11.8% | 0.02% | -4.2% |
| ACN | New | ACCENTURE PLC CLASS A | $274,000 | – | 995 | +100.0% | 0.02% | – |
| ACGL | ARCH CAP GROUP LTD | $266,000 | +6.4% | 6,930 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $267,000 | -2.9% | 1,099 | 0.0% | 0.02% | -8.3% | |
| CLEARBRIDGE VALUE TRUST FImutual funds | $258,000 | +17.3% | 2,072 | 0.0% | 0.02% | +10.5% | ||
| PEG | PUBLIC SVC ENTERPRISES GROUP | $258,000 | +3.2% | 4,284 | 0.0% | 0.02% | -4.5% | |
| ORI | OLD REP INTL CORP | $256,000 | +10.8% | 11,720 | 0.0% | 0.02% | +5.0% | |
| PPL | PPL CORP | $257,000 | +2.4% | 8,900 | 0.0% | 0.02% | -4.5% | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $252,000 | -14.0% | 1,383 | 0.0% | 0.02% | -16.0% | |
| AON | AON PLC SHS CL A | $253,000 | +9.1% | 1,100 | 0.0% | 0.02% | +5.0% | |
| EDGEWOOD GROWTH FUND INSTmutual funds | $237,000 | +1.3% | 4,516 | 0.0% | 0.02% | 0.0% | ||
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $236,000 | +3.1% | 3,010 | -4.3% | 0.02% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $243,000 | +0.4% | 2,774 | 0.0% | 0.02% | -4.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $232,000 | +7.4% | 1,497 | -4.2% | 0.02% | 0.0% |
| LLY | LILLY ELI & CO | $224,000 | +10.3% | 1,200 | 0.0% | 0.02% | +5.6% | |
| D | Sell | DOMINION RES INC VA | $225,000 | -11.8% | 2,960 | -12.7% | 0.02% | -13.6% |
| BKNG | BOOKING HOLDINGS INC | $233,000 | +4.5% | 100 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UNITED FIN'L | $225,000 | +38.0% | 12,595 | 0.0% | 0.02% | +35.7% | |
| MERPRK | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $213,000 | -1.4% | 8,000 | 0.0% | 0.02% | -5.3% | |
| WTM | WHITE MOUNT INS GRP LTD | $223,000 | +11.5% | 200 | 0.0% | 0.02% | +5.9% | |
| RPM | RPM INC | $222,000 | +1.4% | 2,416 | 0.0% | 0.02% | -5.3% | |
| Sell | FIDELITY INTL IDX INST PREM FNmutual funds | $207,000 | -16.9% | 4,387 | -19.5% | 0.02% | -22.7% | |
| CE | New | CELANESE CORP SER A | $210,000 | – | 1,400 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,000 | – | 3,644 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $205,000 | -1.0% | 3,600 | -12.2% | 0.02% | -5.6% |
| HWC | New | HANCOCK HOLDING CO | $204,000 | – | 4,850 | +100.0% | 0.02% | – |
| FIDELITY VALUE FUNDmutual funds | $194,000 | +18.3% | 13,668 | 0.0% | 0.02% | +14.3% | ||
| VTRS | Sell | VIATRIS INC | $160,000 | -37.7% | 11,404 | -16.9% | 0.01% | -40.9% |
| PAA | PLAINS ALL AMER PIPELINE LP | $146,000 | +10.6% | 16,000 | 0.0% | 0.01% | +9.1% | |
| ARPO | AERPIO PHARMACEUTICALS INC | $129,000 | +31.6% | 100,000 | 0.0% | 0.01% | +37.5% | |
| NRT | NO EUROPEAN OIL ROYALTY UTS | $125,000 | +54.3% | 27,999 | 0.0% | 0.01% | +42.9% | |
| PTPI | PETROS PHARMACEUTICALS INC COM | $82,000 | -14.6% | 21,875 | 0.0% | 0.01% | -12.5% | |
| MRKR | MARKER THERAPEUTICS INC | $67,000 | +52.3% | 30,101 | 0.0% | 0.01% | +50.0% | |
| XCUR | EXICURE INC | $36,000 | +20.0% | 16,667 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $18,000 | -25.0% | 17,500 | 0.0% | 0.00% | -50.0% | |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 21,750 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO RTSwarrant and righ | $0 | – | -82,984 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,660 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,083 | -100.0% | -0.02% | – |
| Exit | ALLIANZGI GLOBAL WATER INST FUmutual funds | $0 | – | -30,615 | -100.0% | -0.05% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.