$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL | $17,372,000 | +2.3% | 80,029 | +0.2% | 1.44% | -2.2% |
| BX | Buy | BLACKSTONE GROUP INC | $15,095,000 | +20.1% | 202,539 | +4.4% | 1.25% | +14.8% |
| MCD | Buy | MCDONALDS CORP | $14,427,000 | +4.7% | 64,364 | +0.3% | 1.20% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,208,000 | -4.5% | 34,637 | +2.1% | 1.01% | -8.7% |
| 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% |
| 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% |
| BP | Buy | BP P L C | $8,584,000 | +19.1% | 352,554 | +0.4% | 0.71% | +13.9% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $6,767,000 | +8.4% | 87,581 | +0.4% | 0.56% | +3.9% |
| LIN | Buy | LINDE PLC | $6,600,000 | +27.7% | 23,560 | +20.1% | 0.55% | +22.1% |
| 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% |
| DE | Buy | DEERE & CO | $4,269,000 | +392.4% | 11,410 | +253.8% | 0.35% | +372.0% |
| BA | Buy | BOEING CO | $3,933,000 | +20.9% | 15,441 | +1.6% | 0.33% | +15.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,717,000 | +38.2% | 18,460 | +9.2% | 0.31% | +32.2% |
| RYT | Buy | INV S&P500 EQ WGHT TECH ETF | $3,468,000 | +17.4% | 12,850 | +10.3% | 0.29% | +12.1% |
| BAC | Buy | BANK OF AMERICA CORP | $3,122,000 | +36.9% | 80,684 | +7.2% | 0.26% | +30.8% |
| RIO | Buy | RIO TINTO PLC ADR SPONSORED | $3,105,000 | +4.5% | 39,985 | +1.2% | 0.26% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,508,000 | +463.6% | 32,290 | +397.9% | 0.21% | +433.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,021,000 | +85.6% | 6,180 | +49.6% | 0.17% | +77.7% |
| ETN | Buy | EATON CORP PLC SHS | $1,969,000 | +700.4% | 14,240 | +594.6% | 0.16% | +676.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,937,000 | +20.9% | 32,143 | +20.2% | 0.16% | +15.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $1,793,000 | +198.8% | 48,700 | +172.8% | 0.15% | +186.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,519,000 | +219.1% | 19,280 | +193.0% | 0.13% | +207.3% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,066,000 | +9.3% | 4,812 | +0.6% | 0.09% | +4.8% |
| New | JPMORGAN HEDGED EQUITY FUND Imutual funds | $1,018,000 | – | 40,677 | +100.0% | 0.08% | – | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $806,000 | +35.2% | 8,185 | +21.5% | 0.07% | +28.8% |
| New | VIRTUS ALLIANZGI WATER FUND INmutual funds | $619,000 | – | 30,615 | +100.0% | 0.05% | – | |
| SBUX | Buy | STARBUCKS CORP | $430,000 | +3.9% | 3,932 | +1.5% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $435,000 | +29.9% | 2,286 | +9.6% | 0.04% | +24.1% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETF | $394,000 | +43.8% | 6,950 | +14.9% | 0.03% | +37.5% |
| ACN | New | ACCENTURE PLC CLASS A | $274,000 | – | 995 | +100.0% | 0.02% | – |
| 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% | – |
| HWC | New | HANCOCK HOLDING CO | $204,000 | – | 4,850 | +100.0% | 0.02% | – |
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.