$1.29 Billion is the total value of NEVILLE RODIE & SHAW INC's 379 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $103,872,000 | +2.6% | 734,080 | -0.6% | 8.07% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,124,000 | +12.6% | 92,984 | -0.6% | 4.13% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $52,953,000 | +3.3% | 187,831 | -0.7% | 4.12% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,500,000 | -12.1% | 194,075 | -1.6% | 3.92% | -11.3% |
| GOOGL | Sell | ALPHABET CLASS A | $45,011,000 | +7.8% | 16,836 | -1.5% | 3.50% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,682,000 | -3.1% | 245,708 | -1.2% | 3.08% | -2.2% |
| DHR | Sell | DANAHER CORP | $28,094,000 | +12.7% | 92,282 | -0.7% | 2.18% | +13.7% |
| ZTS | Sell | ZOETIS INC CL A | $27,515,000 | +2.6% | 141,726 | -1.6% | 2.14% | +3.4% |
| V | Sell | VISA INC | $26,206,000 | -6.0% | 117,645 | -1.4% | 2.04% | -5.2% |
| GOOG | Sell | ALPHABET CLASS C | $25,486,000 | +4.6% | 9,562 | -1.6% | 1.98% | +5.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $24,077,000 | +6.7% | 147,093 | +1.4% | 1.87% | +7.7% |
| BX | Sell | BLACKSTONE GROUP INC | $23,257,000 | +18.4% | 199,904 | -1.1% | 1.81% | +19.5% |
| LRCX | Sell | LAM RESEARCH CORP | $22,127,000 | -13.8% | 38,878 | -1.4% | 1.72% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $22,088,000 | +4.7% | 281,299 | -2.3% | 1.72% | +5.7% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR | $20,983,000 | -2.2% | 116,931 | -2.7% | 1.63% | -1.3% |
| AMZN | Buy | AMAZON.COM INC | $20,351,000 | -3.7% | 6,195 | +0.9% | 1.58% | -2.8% |
| DIS | Sell | DISNEY (WALT) CO | $19,991,000 | -5.2% | 118,167 | -1.5% | 1.55% | -4.3% |
| PWR | Sell | QUANTA SERVICES INC | $19,533,000 | +23.0% | 171,619 | -2.1% | 1.52% | +24.1% |
| HD | Buy | HOME DEPOT | $18,710,000 | +3.5% | 56,998 | +0.5% | 1.45% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $18,177,000 | -28.0% | 309,022 | -22.8% | 1.41% | -27.4% |
| QCOM | Sell | QUALCOMM INC | $16,659,000 | -11.6% | 129,157 | -2.1% | 1.30% | -10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $16,458,000 | -5.5% | 77,526 | -2.3% | 1.28% | -4.6% |
| FB | Sell | FACEBOOK INC CL A | $16,389,000 | -4.1% | 48,289 | -1.7% | 1.27% | -3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,938,000 | -10.2% | 66,620 | -0.4% | 1.24% | -9.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,716,000 | +13.4% | 34,974 | -0.2% | 1.22% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $15,520,000 | +4.3% | 64,369 | -0.1% | 1.21% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B NEW | $15,495,000 | -2.4% | 56,772 | -0.7% | 1.20% | -1.6% |
| MRK | Sell | MERCK & COMPANY | $15,220,000 | -14.6% | 202,639 | -11.5% | 1.18% | -13.8% |
| UNP | Sell | UNION PACIFIC CORP | $15,124,000 | -17.1% | 77,158 | -6.9% | 1.18% | -16.3% |
| J | Sell | JACOBS ENGINEERING GROUP | $13,767,000 | -1.1% | 103,876 | -0.4% | 1.07% | -0.2% |
| ABBV | Sell | ABBVIE INC | $13,688,000 | -4.6% | 126,897 | -0.4% | 1.06% | -3.7% |
| CRM | Buy | SALESFORCE.COM INC | $13,638,000 | +11.5% | 50,284 | +0.4% | 1.06% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,374,000 | -4.0% | 34,228 | -1.6% | 1.04% | -3.2% |
| ORCL | Sell | ORACLE CORP | $12,546,000 | +11.4% | 143,992 | -0.5% | 0.98% | +12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $12,244,000 | +3.3% | 87,581 | -0.3% | 0.95% | +4.3% |
| Buy | FIDELITY CONTRAFUNDmutual funds | $11,228,000 | +0.8% | 596,317 | +0.4% | 0.87% | +1.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $9,882,000 | -2.9% | 104,900 | -0.8% | 0.77% | -2.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,823,000 | +7.6% | 214,596 | -10.0% | 0.76% | +8.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL A | $9,757,000 | -2.3% | 321,801 | +2.7% | 0.76% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,711,000 | -11.0% | 164,112 | +0.5% | 0.76% | -10.1% |
| PEP | Sell | PEPSICO INC | $9,338,000 | -1.1% | 62,082 | -2.6% | 0.73% | -0.1% |
| INTC | Sell | INTEL CORP | $9,285,000 | -5.1% | 174,252 | -0.0% | 0.72% | -4.2% |
| IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $8,779,000 | -1.4% | 54,301 | -0.2% | 0.68% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,457,000 | -1.5% | 156,582 | +2.2% | 0.66% | -0.6% |
| AXP | AMERICAN EXPRESS CO | $8,255,000 | +1.4% | 49,277 | 0.0% | 0.64% | +2.4% | |
| CVS | Sell | CVS HEALTH CORP | $8,251,000 | +1.4% | 97,235 | -0.3% | 0.64% | +2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $7,452,000 | -0.2% | 86,697 | -0.9% | 0.58% | +0.7% |
| LIN | Sell | LINDE PLC | $7,043,000 | +0.1% | 24,007 | -1.4% | 0.55% | +0.9% |
| PFE | Sell | PFIZER INC | $6,834,000 | +9.4% | 158,885 | -0.4% | 0.53% | +10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,559,000 | -3.1% | 32,807 | -3.7% | 0.51% | -2.1% |
| ABT | Sell | ABBOTT LABS | $6,544,000 | +1.2% | 55,391 | -0.7% | 0.51% | +2.2% |
| CVX | Sell | CHEVRON CORP | $6,345,000 | -15.5% | 62,543 | -12.8% | 0.49% | -14.7% |
| NKE | Sell | NIKE INC | $6,123,000 | -7.0% | 42,165 | -1.1% | 0.48% | -6.1% |
| NSRGY | Sell | NESTLE SPONSORED ADR | $5,966,000 | -3.6% | 49,387 | -0.6% | 0.46% | -2.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,268,000 | -5.6% | 37,921 | -0.3% | 0.41% | -4.9% |
| SPGI | S&P GLOBAL INC | $5,221,000 | +3.5% | 12,289 | 0.0% | 0.41% | +4.4% | |
| CAT | Sell | CATERPILLAR INC | $5,097,000 | -13.0% | 26,554 | -1.4% | 0.40% | -12.2% |
| BP | Sell | BP P L C | $5,060,000 | -46.1% | 185,124 | -47.9% | 0.39% | -45.7% |
| VGT | Buy | VANGUARD INFO TECH ETF | $4,877,000 | +0.7% | 12,152 | +0.1% | 0.38% | +1.6% |
| DE | Buy | DEERE & CO | $4,657,000 | +0.6% | 13,900 | +6.0% | 0.36% | +1.7% |
| MS | Buy | MORGAN STANLEY | $4,654,000 | +8.7% | 47,825 | +2.4% | 0.36% | +9.7% |
| MKL | MARKEL CORP HOLDING CO | $4,562,000 | +0.7% | 3,817 | 0.0% | 0.36% | +1.7% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $4,149,000 | -13.4% | 140,800 | -0.1% | 0.32% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $4,114,000 | -1.7% | 10 | 0.0% | 0.32% | -0.6% | |
| XLRN | ACCELERON PHARMA INC | $3,952,000 | +37.1% | 22,964 | 0.0% | 0.31% | +38.3% | |
| RYT | Buy | INV S&P500 EQ WGHT TECH ETF | $3,706,000 | +1.5% | 12,856 | +2.1% | 0.29% | +2.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $3,679,000 | -0.1% | 44,994 | -2.0% | 0.29% | +0.7% |
| EW | EDWARDS LIFESCIENCES | $3,600,000 | +9.3% | 31,800 | 0.0% | 0.28% | +10.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,588,000 | -6.4% | 18,320 | -1.7% | 0.28% | -5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,495,000 | +4.1% | 82,334 | +1.1% | 0.27% | +5.0% |
| AME | Sell | AMETEK INC | $3,477,000 | -7.7% | 28,038 | -0.6% | 0.27% | -6.9% |
| BA | BOEING CO | $3,374,000 | -8.2% | 15,341 | 0.0% | 0.26% | -7.4% | |
| TGT | Sell | TARGET CORP | $3,306,000 | -6.6% | 14,450 | -1.4% | 0.26% | -5.9% |
| Sell | VANGUARD 500 INDEX FUND ADMmutual funds | $3,229,000 | -5.7% | 8,121 | -5.9% | 0.25% | -4.9% | |
| GLW | CORNING INC | $3,203,000 | -10.8% | 87,792 | 0.0% | 0.25% | -10.1% | |
| MMM | 3M COMPANY | $3,167,000 | -11.7% | 18,059 | 0.0% | 0.25% | -10.9% | |
| TXN | TEXAS INSTRUMENTS INC | $3,098,000 | -0.0% | 16,120 | 0.0% | 0.24% | +0.8% | |
| KO | Sell | COCA-COLA CO | $3,018,000 | -5.3% | 57,516 | -2.4% | 0.24% | -4.5% |
| WAB | Sell | WABTEC CORP | $2,919,000 | +2.5% | 33,854 | -2.1% | 0.23% | +3.7% |
| HUBB | Sell | HUBBELL INC | $2,857,000 | -6.3% | 15,815 | -3.1% | 0.22% | -5.5% |
| Sell | JPMORGAN HEDGED EQUITY FUND Imutual funds | $2,757,000 | -0.8% | 106,481 | -0.5% | 0.21% | 0.0% | |
| BAX | BAXTER INTERNATIONAL | $2,677,000 | -0.1% | 33,280 | 0.0% | 0.21% | +1.0% | |
| RIO | Sell | RIO TINTO PLC ADR SPONSORED | $2,637,000 | -21.4% | 39,460 | -1.3% | 0.20% | -20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,639,000 | +10.6% | 6,980 | +11.1% | 0.20% | +11.4% |
| ETN | Buy | EATON CORP PLC SHS | $2,552,000 | +8.2% | 17,090 | +7.4% | 0.20% | +8.8% |
| COP | Sell | CONOCO PHILLIPS | $2,339,000 | +10.0% | 34,509 | -1.1% | 0.18% | +11.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $2,327,000 | +24.8% | 52,550 | +9.4% | 0.18% | +25.7% |
| BLACKROCK SYSTEMATIC MULTI STRmutual funds | $2,262,000 | -0.8% | 216,899 | 0.0% | 0.18% | 0.0% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $2,267,000 | -9.1% | 104,729 | +1.3% | 0.18% | -8.3% |
| TFC | TRUIST FINANCIAL CORPORATION | $2,232,000 | +5.7% | 38,048 | 0.0% | 0.17% | +6.1% | |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $2,196,000 | -13.4% | 12,062 | -1.0% | 0.17% | -12.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,072,000 | +1.3% | 10,592 | -1.2% | 0.16% | +1.9% |
| New | FIDELITY TOTAL MKT INDEX INS Pmutual funds | $1,989,000 | – | 16,060 | +100.0% | 0.16% | – | |
| FIDELITY FREEDOM 2025 FUNDmutual funds | $1,908,000 | -0.8% | 119,833 | 0.0% | 0.15% | 0.0% | ||
| T | Sell | AT&T INC (NEW) | $1,888,000 | -6.7% | 69,888 | -0.6% | 0.15% | -5.8% |
| HTLD | Sell | HEARTLAND EXPRESS | $1,881,000 | -6.7% | 117,442 | -0.2% | 0.15% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $1,840,000 | +3.8% | 14,679 | +2.8% | 0.14% | +5.1% |
| WFC | Sell | WELLS FARGO | $1,838,000 | +2.3% | 39,604 | -0.2% | 0.14% | +3.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,831,000 | +13.2% | 23,150 | +17.8% | 0.14% | +13.6% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $1,761,000 | +1.7% | 111,394 | -0.8% | 0.14% | +3.0% |
| NEM | NEWMONT MINING CORP | $1,745,000 | -14.3% | 32,143 | 0.0% | 0.14% | -13.4% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $1,753,000 | -0.3% | 94,000 | 0.0% | 0.14% | +0.7% | |
| CSX | CSX CORP | $1,725,000 | -7.3% | 58,014 | 0.0% | 0.13% | -6.3% | |
| CFR | CULLEN FROST BANKERS INC | $1,693,000 | +5.9% | 14,274 | 0.0% | 0.13% | +7.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,653,000 | +1.2% | 31,896 | 0.0% | 0.13% | +1.6% | |
| CB | Sell | CHUBB LIMITED COM | $1,520,000 | +8.8% | 8,759 | -0.3% | 0.12% | +9.3% |
| PSX | PHILLIPS 66 | $1,496,000 | -18.4% | 21,372 | 0.0% | 0.12% | -17.7% | |
| DVN | Buy | DEVON ENERGY CORP | $1,498,000 | +25.1% | 42,200 | +2.9% | 0.12% | +26.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,456,000 | +5.7% | 28,138 | -0.7% | 0.11% | +6.6% |
| Sell | SCHWAB S&P 500 INDEX SELECT FDmutual funds | $1,459,000 | -0.4% | 21,925 | -0.9% | 0.11% | 0.0% | |
| MOGA | MOOG INC CLASS A | $1,445,000 | -9.3% | 18,956 | 0.0% | 0.11% | -8.9% | |
| New | GENERAL ELECTRIC CO COM NEW | $1,353,000 | – | 13,131 | +100.0% | 0.10% | – | |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,304,000 | -16.5% | 13,369 | -15.5% | 0.10% | -15.8% |
| MMC | MARSH & MCLENNAN COS INC | $1,292,000 | +7.7% | 8,530 | 0.0% | 0.10% | +8.7% | |
| GILD | GILEAD SCIENCES INC | $1,282,000 | +1.4% | 18,354 | 0.0% | 0.10% | +3.1% | |
| A | AGILENT TECHNOLOGIES INC | $1,281,000 | +6.7% | 8,128 | 0.0% | 0.10% | +7.5% | |
| Buy | VANGUARD SMALL CAP INDEX ADM Fmutual funds | $1,291,000 | -2.5% | 12,317 | +0.4% | 0.10% | -2.0% | |
| GAM | GENL AMERICAN INVESTORS INC | $1,256,000 | -0.9% | 29,180 | 0.0% | 0.10% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $1,247,000 | +8.6% | 8,941 | +9.8% | 0.10% | +10.2% |
| USB | Sell | U S BANCORP | $1,247,000 | +4.2% | 20,976 | -0.2% | 0.10% | +5.4% |
| FIDELITY MAGELLAN FUNDmutual funds | $1,238,000 | +2.1% | 87,285 | 0.0% | 0.10% | +3.2% | ||
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,226,000 | +14.5% | 10,602 | +4.4% | 0.10% | +15.9% |
| ROK | ROCKWELL AUTOMATION INC | $1,206,000 | +2.8% | 4,100 | 0.0% | 0.09% | +4.4% | |
| TROW | PRICE T ROWE GROUP INC | $1,195,000 | -0.7% | 6,075 | 0.0% | 0.09% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $1,190,000 | -18.4% | 5,949 | -3.3% | 0.09% | -17.9% |
| MKC | MCCORMICK & CO | $1,151,000 | -8.2% | 14,200 | 0.0% | 0.09% | -8.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,143,000 | -13.3% | 16,807 | -1.3% | 0.09% | -12.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,137,000 | -5.0% | 11,620 | -0.6% | 0.09% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,125,000 | -20.8% | 8,495 | -20.0% | 0.09% | -20.2% |
| WY | WEYERHAEUSER CO | $1,088,000 | +3.2% | 30,600 | 0.0% | 0.08% | +4.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $1,096,000 | +10.3% | 24,600 | 0.0% | 0.08% | +10.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,082,000 | -11.4% | 6,246 | -0.2% | 0.08% | -10.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,045,000 | +0.5% | 12,699 | -0.2% | 0.08% | +1.2% |
| PM | PHILIP MORRIS INTL | $1,017,000 | -4.4% | 10,730 | 0.0% | 0.08% | -3.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $986,000 | -9.8% | 13,038 | -3.0% | 0.08% | -8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $975,000 | -0.4% | 5,645 | +6.2% | 0.08% | +1.3% |
| FTV | FORTIVE CORP | $960,000 | +1.2% | 13,608 | 0.0% | 0.08% | +2.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $971,000 | -9.8% | 4,699 | -2.3% | 0.08% | -9.6% |
| CMCSA | COMCAST CORP NEW CL A | $954,000 | -1.9% | 17,045 | 0.0% | 0.07% | -1.3% | |
| SYK | STRYKER CORP | $912,000 | +1.6% | 3,458 | 0.0% | 0.07% | +2.9% | |
| NUE | Buy | NUCOR CORP | $901,000 | +3.8% | 9,144 | +1.1% | 0.07% | +4.5% |
| COF | CAPITAL ONE FINANCIAL CORP | $884,000 | +4.7% | 5,455 | 0.0% | 0.07% | +6.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $884,000 | -8.9% | 29,832 | -1.5% | 0.07% | -8.0% |
| SLRC | SOLAR CAPITAL LTD | $890,000 | +2.7% | 46,500 | 0.0% | 0.07% | +3.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $875,000 | +12.6% | 17,100 | 0.0% | 0.07% | +13.3% | |
| DOV | DOVER CORP | $829,000 | +3.2% | 5,332 | 0.0% | 0.06% | +3.2% | |
| NVS | NOVARTIS AG SPON ADR | $812,000 | -10.4% | 9,932 | 0.0% | 0.06% | -10.0% | |
| BKU | Sell | BANKUNITED INC | $795,000 | -2.8% | 19,015 | -0.8% | 0.06% | -1.6% |
| CET | Sell | CENTRAL SECURITIES CORP | $804,000 | -2.0% | 19,028 | -2.1% | 0.06% | -1.6% |
| GWW | GRAINGER W W INC | $778,000 | -10.3% | 1,979 | 0.0% | 0.06% | -10.4% | |
| ROP | Buy | ROPER INDS INC NEW | $767,000 | -0.6% | 1,720 | +4.8% | 0.06% | +1.7% |
| Buy | FIDELITY BALANCED FUNDmutual funds | $752,000 | -0.3% | 24,090 | +0.2% | 0.06% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROP SBI | $728,000 | +5.1% | 9,000 | 0.0% | 0.06% | +7.5% | |
| ENB | Sell | ENBRIDGE INC | $708,000 | -8.4% | 17,790 | -7.8% | 0.06% | -8.3% |
| ACN | Buy | ACCENTURE PLC CLASS A | $702,000 | +139.6% | 2,195 | +120.6% | 0.06% | +139.1% |
| FIDELITY MID CAP STK FNDmutual funds | $665,000 | -0.6% | 16,140 | 0.0% | 0.05% | 0.0% | ||
| HPQ | HP INC | $663,000 | -9.4% | 24,250 | 0.0% | 0.05% | -7.1% | |
| WMB | WILLIAMS COS | $668,000 | -2.2% | 25,743 | 0.0% | 0.05% | -1.9% | |
| VIRTUS ALLIANZGI WATER FUND INmutual funds | $675,000 | +1.5% | 30,615 | 0.0% | 0.05% | +2.0% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $652,000 | +6.5% | 3,964 | 0.0% | 0.05% | +8.5% | |
| INTU | INTUIT INC | $651,000 | +10.0% | 1,207 | 0.0% | 0.05% | +10.9% | |
| TD | TORONTO DOMINION BANK | $649,000 | -5.5% | 9,815 | 0.0% | 0.05% | -5.7% | |
| ADI | ANALOG DEVICES INC | $628,000 | -2.6% | 3,749 | 0.0% | 0.05% | -2.0% | |
| FCX | FREEPORT MCMORAN COP & GLD INC | $618,000 | -12.3% | 19,009 | 0.0% | 0.05% | -11.1% | |
| DOW | Sell | DOW INC | $604,000 | -10.7% | 10,496 | -1.7% | 0.05% | -9.6% |
| T ROWE PRICE NEW HORIZON FUNDmutual funds | $610,000 | +3.9% | 6,489 | 0.0% | 0.05% | +4.4% | ||
| MO | ALTRIA GROUP INC | $602,000 | -4.4% | 13,225 | 0.0% | 0.05% | -4.1% | |
| SQ | New | SQUARE INC CL A | $590,000 | – | 2,460 | +100.0% | 0.05% | – |
| WAT | WATERS CORP | $585,000 | +3.4% | 1,637 | 0.0% | 0.04% | +2.3% | |
| FIRST EAGLE US VALUE FD CL Amutual funds | $562,000 | -0.9% | 26,377 | 0.0% | 0.04% | 0.0% | ||
| SNA | SNAP-ON INC | $569,000 | -6.6% | 2,725 | 0.0% | 0.04% | -6.4% | |
| CERN | CERNER CORP | $567,000 | -9.7% | 8,040 | 0.0% | 0.04% | -8.3% | |
| ALB | ALBEMARLE CORP | $547,000 | +29.9% | 2,500 | 0.0% | 0.04% | +34.4% | |
| Sell | FIDELITY CAP APPRECIATION FDmutual funds | $556,000 | -1.2% | 11,776 | -0.7% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $556,000 | -8.6% | 9,566 | -1.7% | 0.04% | -8.5% |
| FIDELITY INSTL FREEDOM 2030mutual funds | $530,000 | -0.7% | 26,506 | 0.0% | 0.04% | 0.0% | ||
| APD | AIR PRODUCTS & CHEMICALS INC | $526,000 | -11.1% | 2,055 | 0.0% | 0.04% | -10.9% | |
| AWK | AMERICAN WATER WORKS CO INC | $524,000 | +9.6% | 3,100 | 0.0% | 0.04% | +10.8% | |
| ZBH | ZIMMER HOLDINGS | $512,000 | -9.1% | 3,500 | 0.0% | 0.04% | -7.0% | |
| CSCO | CISCO SYSTEMS INC | $519,000 | +2.6% | 9,532 | 0.0% | 0.04% | +2.6% | |
| FDX | Buy | FEDEX CORP | $512,000 | -24.9% | 2,335 | +2.2% | 0.04% | -24.5% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETF | $488,000 | +6.1% | 8,065 | +0.8% | 0.04% | +8.6% |
| GNRC | New | GENERAC HOLDINGS INC | $484,000 | – | 1,185 | +100.0% | 0.04% | – |
| FLS | FLOWSERVE CORP | $486,000 | -14.0% | 14,005 | 0.0% | 0.04% | -13.6% | |
| AVGO | BROADCOM INC COM | $492,000 | +1.7% | 1,015 | 0.0% | 0.04% | +2.7% | |
| BNY MELLON SM/MIDCAP MULTI STRmutual funds | $485,000 | -3.4% | 29,608 | 0.0% | 0.04% | -2.6% | ||
| ECL | Buy | ECOLAB INC | $481,000 | +18.8% | 2,310 | +17.4% | 0.04% | +19.4% |
| AEP | AMERICAN ELECTRIC POWER INC | $471,000 | -4.1% | 5,800 | 0.0% | 0.04% | -2.6% | |
| Buy | VANGUARD STAR FUNDmutual funds | $472,000 | -0.8% | 14,285 | +0.4% | 0.04% | 0.0% | |
| OKE | ONEOK INC | $464,000 | +4.3% | 8,000 | 0.0% | 0.04% | +5.9% | |
| LOW | LOWES COS INC | $464,000 | +4.7% | 2,286 | 0.0% | 0.04% | +5.9% | |
| HSIC | Sell | SCHEIN HENRY INC | $460,000 | -7.8% | 6,040 | -10.2% | 0.04% | -5.3% |
| MPC | MARATHON PETROLEUM CORP | $449,000 | +2.3% | 7,264 | 0.0% | 0.04% | +2.9% | |
| TDG | TRANSDIGM GROUP INC | $434,000 | -3.6% | 695 | 0.0% | 0.03% | -2.9% | |
| UTG | REAVES UTILITY INCOME FUND | $440,000 | -4.3% | 13,418 | 0.0% | 0.03% | -2.9% | |
| SBUX | STARBUCKS CORP | $438,000 | -1.4% | 3,972 | 0.0% | 0.03% | 0.0% | |
| JPM OPPORTUNISTIC EQTY LNG/SHRmutual funds | $441,000 | -4.1% | 19,714 | 0.0% | 0.03% | -2.9% | ||
| AON | AON PLC SHS CL A | $428,000 | +19.2% | 1,500 | 0.0% | 0.03% | +17.9% | |
| FIDELITY 500 INDX FUND INST PRmutual funds | $423,000 | +0.2% | 2,823 | 0.0% | 0.03% | 0.0% | ||
| FIDELITY EMERGING ASIA FUNDmutual funds | $412,000 | -11.2% | 6,444 | 0.0% | 0.03% | -11.1% | ||
| VESTAS WIND SYS A/S | $405,000 | +1.5% | 10,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | FIDELITY ASSET MANAGERmutual funds | $383,000 | -0.3% | 17,358 | +0.3% | 0.03% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $378,000 | +5.0% | 15,000 | 0.0% | 0.03% | +3.6% | |
| RNR | RENAISSANCERE HLDGS LTD ORD | $376,000 | -6.5% | 2,700 | 0.0% | 0.03% | -6.5% | |
| VANGUARD TGT RETIREMENT 2020 Fmutual funds | $371,000 | -0.3% | 10,290 | 0.0% | 0.03% | 0.0% | ||
| AMGN | Sell | AMGEN INC | $363,000 | -14.0% | 1,705 | -1.5% | 0.03% | -15.2% |
| URI | Buy | UNITED RENTALS INC | $356,000 | +16.7% | 1,015 | +6.3% | 0.03% | +21.7% |
| NEUBERGER BERMAN L/C VAL FNDmutual funds | $357,000 | -0.6% | 8,060 | 0.0% | 0.03% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE | $343,000 | -2.3% | 24,050 | 0.0% | 0.03% | 0.0% | |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $342,000 | -5.3% | 35,740 | +5.3% | 0.03% | -3.6% |
| FIRST EAGLE GLOBAL FD CL Amutual funds | $353,000 | -1.9% | 5,326 | 0.0% | 0.03% | -3.6% | ||
| STT | STATE STREET CORP | $352,000 | +3.2% | 4,150 | 0.0% | 0.03% | +3.8% | |
| BLK | BLACKROCK INC | $335,000 | -4.3% | 400 | 0.0% | 0.03% | -3.7% | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $340,000 | -2.3% | 1,383 | 0.0% | 0.03% | -3.7% | |
| HES | HESS CORP | $334,000 | -10.5% | 4,275 | 0.0% | 0.03% | -10.3% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $340,000 | +37.7% | 1,542 | +35.0% | 0.03% | +36.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $316,000 | -15.3% | 8,430 | -17.1% | 0.02% | -13.8% |
| Buy | FIDELITY GROWTH & INCOME FUNDmutual funds | $309,000 | -2.2% | 6,252 | +3.3% | 0.02% | 0.0% | |
| L | LOEWS CORP | $306,000 | -1.3% | 5,670 | 0.0% | 0.02% | 0.0% | |
| NRT | NO EUROPEAN OIL ROYALTY UTS | $299,000 | +50.3% | 27,999 | 0.0% | 0.02% | +53.3% | |
| TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $302,000 | -2.3% | 10,000 | 0.0% | 0.02% | -4.2% | ||
| GIS | GENERAL MILLS INC | $294,000 | -1.7% | 4,907 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $277,000 | +0.7% | 1,200 | 0.0% | 0.02% | +4.8% | |
| EDGEWOOD GROWTH FUND INSTmutual funds | $283,000 | +1.1% | 4,516 | 0.0% | 0.02% | 0.0% | ||
| TRV | TRAVELERS COMPANIES INC | $270,000 | +1.5% | 1,775 | 0.0% | 0.02% | +5.0% | |
| GM | GENERAL MOTORS CO | $269,000 | -10.9% | 5,100 | 0.0% | 0.02% | -8.7% | |
| BDX | BECTON DICKINSON & CO | $270,000 | +1.1% | 1,099 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD | $265,000 | -1.9% | 6,930 | 0.0% | 0.02% | 0.0% | |
| OGN | Sell | ORGANON & CO | $268,000 | -61.0% | 8,177 | -64.0% | 0.02% | -60.4% |
| ORI | OLD REP INTL CORP | $271,000 | -7.2% | 11,720 | 0.0% | 0.02% | -4.5% | |
| CLEARBRIDGE VALUE TRUST FImutual funds | $264,000 | -3.3% | 2,077 | 0.0% | 0.02% | 0.0% | ||
| SIVB | SVB FINANCIAL GROUP | $259,000 | +16.1% | 400 | 0.0% | 0.02% | +17.6% | |
| UHT | UNIVERSAL HEALTH/REALTY SBI | $258,000 | -10.4% | 4,675 | 0.0% | 0.02% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $261,000 | +2.0% | 4,284 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $248,000 | -0.4% | 8,900 | 0.0% | 0.02% | 0.0% | |
| CHD | New | CHURCH & DWIGHT INC | $229,000 | – | 2,774 | +100.0% | 0.02% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $230,000 | +2.7% | 1,497 | 0.0% | 0.02% | +5.9% | |
| HWC | HANCOCK HOLDING CO | $229,000 | +6.0% | 4,850 | 0.0% | 0.02% | +5.9% | |
| CTVA | CORTEVA INC | $237,000 | -5.2% | 5,629 | 0.0% | 0.02% | -5.3% | |
| BKNG | BOOKING HOLDINGS INC | $237,000 | +8.2% | 100 | 0.0% | 0.02% | +5.9% | |
| D | Buy | DOMINION RES INC VA | $217,000 | -0.5% | 2,965 | +0.2% | 0.02% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $216,000 | -0.9% | 3,600 | 0.0% | 0.02% | 0.0% | |
| WTM | WHITE MOUNT INS GRP LTD | $214,000 | -7.0% | 200 | 0.0% | 0.02% | -5.6% | |
| PBCT | PEOPLES UNITED FIN'L | $220,000 | +1.9% | 12,595 | 0.0% | 0.02% | 0.0% | |
| FIDELITY INTL IDX INST PREM FNmutual funds | $216,000 | -0.9% | 4,397 | 0.0% | 0.02% | 0.0% | ||
| CAH | CARDINAL HEALTH INC | $222,000 | -13.3% | 4,482 | 0.0% | 0.02% | -15.0% | |
| EOG | EOG RESOURCES INC. | $221,000 | -3.9% | 2,750 | 0.0% | 0.02% | -5.6% | |
| MERPRK | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $212,000 | -1.9% | 8,000 | 0.0% | 0.02% | -5.9% | |
| HSY | HERSHEY FOODS CORP | $203,000 | -2.9% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP SER A | $211,000 | -0.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| OAKMARK FUND INVESTORmutual funds | $211,000 | +1.4% | 1,830 | 0.0% | 0.02% | 0.0% | ||
| SAM | Sell | BOSTON BEER INC | $204,000 | -53.0% | 400 | -5.9% | 0.02% | -51.5% |
| LULU | New | LULULEMON ATHLETICA INC COM | $202,000 | – | 500 | +100.0% | 0.02% | – |
| FIDELITY VALUE FUNDmutual funds | $204,000 | -2.4% | 13,668 | 0.0% | 0.02% | 0.0% | ||
| PAA | PLAINS ALL AMER PIPELINE LP | $163,000 | -10.4% | 16,000 | 0.0% | 0.01% | -7.1% | |
| MRKR | MARKER THERAPEUTICS INC | $51,000 | -39.3% | 30,101 | 0.0% | 0.00% | -33.3% | |
| PTPI | PETROS PHARMACEUTICALS INC COM | $44,000 | -35.3% | 21,875 | 0.0% | 0.00% | -40.0% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $23,000 | +64.3% | 17,500 | 0.0% | 0.00% | +100.0% | |
| XCUR | EXICURE INC | $20,000 | -20.0% | 16,667 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| New | ARPO/AADI CONTINGENT VALUE RIGwarrant and righ | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 21,750 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,054 | -100.0% | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INC | $0 | – | -2,416 | -100.0% | -0.02% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -3,010 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,800 | -100.0% | -0.03% | – |
| Exit | FIDELITY SELECT BIOTECH FUNDmutual funds | $0 | – | -18,556 | -100.0% | -0.03% | – | |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -3,830 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,130 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.