NEVILLE RODIE & SHAW INC - Q4 2021 holdings

$1.41 Billion is the total value of NEVILLE RODIE & SHAW INC's 383 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$129,376,000
+24.6%
728,596
-0.7%
9.17%
+13.6%
MSFT SellMICROSOFT CORP$62,195,000
+17.5%
184,928
-1.5%
4.41%
+7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$61,442,000
+15.7%
92,083
-1.0%
4.35%
+5.4%
GOOGL SellALPHABET CLASS A$48,180,000
+7.0%
16,631
-1.2%
3.41%
-2.4%
JNJ SellJOHNSON & JOHNSON$41,546,000
+4.7%
242,859
-1.2%
2.94%
-4.5%
PYPL SellPAYPAL HLDGS INC$36,291,000
-28.1%
192,442
-0.8%
2.57%
-34.5%
ZTS SellZOETIS INC CL A$34,027,000
+23.7%
139,437
-1.6%
2.41%
+12.8%
DHR SellDANAHER CORP$30,340,000
+8.0%
92,216
-0.1%
2.15%
-1.5%
LRCX SellLAM RESEARCH CORP$27,944,000
+26.3%
38,856
-0.1%
1.98%
+15.1%
GOOG SellALPHABET CLASS C$27,206,000
+6.7%
9,402
-1.7%
1.93%
-2.7%
BX SellBLACKSTONE GROUP INC$25,474,000
+9.5%
196,876
-1.5%
1.80%
-0.2%
NEE SellNEXTERA ENERGY INC$24,772,000
+12.2%
265,342
-5.7%
1.76%
+2.2%
V SellVISA INC$24,536,000
-6.4%
113,221
-3.8%
1.74%
-14.6%
JPM BuyJ P MORGAN CHASE & CO$23,561,000
-2.1%
148,793
+1.2%
1.67%
-10.7%
XLY SellCONS DISC SELECT SECTOR SPDR$23,506,000
+12.0%
114,976
-1.7%
1.67%
+2.1%
HD SellHOME DEPOT$23,364,000
+24.9%
56,297
-1.2%
1.66%
+13.9%
QCOM SellQUALCOMM INC$23,344,000
+40.1%
127,652
-1.2%
1.65%
+27.7%
XOM BuyEXXON MOBIL CORP$21,426,000
+17.9%
350,149
+13.3%
1.52%
+7.4%
COST BuyCOSTCO WHOLESALE CORP$20,533,000
+30.7%
36,168
+3.4%
1.46%
+19.2%
AMZN SellAMAZON.COM INC$20,216,000
-0.7%
6,063
-2.1%
1.43%
-9.4%
NSC SellNORFOLK SOUTHERN CORP$19,608,000
+23.0%
65,865
-1.1%
1.39%
+12.1%
PWR SellQUANTA SERVICES INC$19,333,000
-1.0%
168,609
-1.8%
1.37%
-9.7%
UNP SellUNION PACIFIC CORP$18,823,000
+24.5%
74,713
-3.2%
1.33%
+13.5%
DIS SellDISNEY (WALT) CO$18,216,000
-8.9%
117,607
-0.5%
1.29%
-16.9%
MCD SellMCDONALDS CORP$17,241,000
+11.1%
64,314
-0.1%
1.22%
+1.3%
ABBV SellABBVIE INC$17,048,000
+24.5%
125,907
-0.8%
1.21%
+13.5%
UNH SellUNITEDHEALTH GROUP INC$17,045,000
+27.4%
33,945
-0.8%
1.21%
+16.3%
BRKB SellBERKSHIRE HATHAWAY CL B NEW$16,740,000
+8.0%
55,987
-1.4%
1.19%
-1.5%
FB BuyMETA PLATFORMS INC CL-A$16,271,000
-0.7%
48,377
+0.2%
1.15%
-9.5%
HON SellHONEYWELL INTERNATIONAL$15,745,000
-4.3%
75,511
-2.6%
1.12%
-12.7%
MRK SellMERCK & COMPANY$15,439,000
+1.4%
201,444
-0.6%
1.09%
-7.5%
ON BuyON SEMICONDUCTOR CORP$14,891,000
+51.6%
219,238
+2.2%
1.06%
+38.3%
J SellJACOBS ENGINEERING GROUP$14,342,000
+4.2%
103,010
-0.8%
1.02%
-5.0%
PG SellPROCTER & GAMBLE CO$14,170,000
+15.7%
86,624
-1.1%
1.00%
+5.5%
CRM BuySALESFORCE.COM INC$13,118,000
-3.8%
51,622
+2.7%
0.93%
-12.3%
ORCL SellORACLE CORP$12,370,000
-1.4%
141,845
-1.5%
0.88%
-10.1%
BuyFIDELITY CONTRAFUNDmutual funds$12,040,000
+7.2%
641,792
+7.6%
0.85%
-2.3%
PEP SellPEPSICO INC$10,769,000
+15.3%
61,995
-0.1%
0.76%
+5.1%
CVS SellCVS HEALTH CORP$9,829,000
+19.1%
95,285
-2.0%
0.70%
+8.6%
BXMT SellBLACKSTONE MTG TR INC CL A$9,815,000
+0.6%
320,554
-0.4%
0.70%
-8.3%
EMR  EMERSON ELECTRIC CO$9,752,000
-1.3%
104,9000.0%0.69%
-10.0%
BMY SellBRISTOL-MYERS SQUIBB CO$9,674,000
-0.4%
155,162
-5.5%
0.69%
-9.1%
PFE SellPFIZER INC$9,254,000
+35.4%
156,713
-1.4%
0.66%
+23.5%
LIN BuyLINDE PLC$8,428,000
+19.7%
24,327
+1.3%
0.60%
+9.1%
IBB SellISHARES NASDQ BIOTECH INDEX FN$8,160,000
-7.1%
53,466
-1.5%
0.58%
-15.2%
AXP  AMERICAN EXPRESS CO$8,061,000
-2.4%
49,2770.0%0.57%
-11.1%
ADP SellAUTOMATIC DATA PROCESSING$7,892,000
+20.3%
32,007
-2.4%
0.56%
+9.6%
ABT SellABBOTT LABS$7,718,000
+17.9%
54,841
-1.0%
0.55%
+7.5%
INTC SellINTEL CORP$7,682,000
-17.3%
149,152
-14.4%
0.54%
-24.7%
CVX BuyCHEVRON CORP$7,460,000
+17.6%
63,571
+1.6%
0.53%
+7.3%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$7,383,000
-0.9%
85,797
-1.0%
0.52%
-9.7%
NKE SellNIKE INC$7,004,000
+14.4%
42,021
-0.3%
0.50%
+4.2%
NSRGY SellNESTLE SPONSORED ADR$6,698,000
+12.3%
47,888
-3.0%
0.48%
+2.4%
VZ SellVERIZON COMMUNICATIONS$6,072,000
-28.2%
116,857
-25.4%
0.43%
-34.6%
SPGI SellS&P GLOBAL INC$5,752,000
+10.2%
12,189
-0.8%
0.41%
+0.5%
VGT BuyVANGUARD INFO TECH ETF$5,614,000
+15.1%
12,252
+0.8%
0.40%
+5.0%
MS BuyMORGAN STANLEY$5,492,000
+18.0%
55,950
+17.0%
0.39%
+7.5%
BP BuyBP P L C$5,396,000
+6.6%
202,640
+9.5%
0.38%
-2.8%
CAT SellCATERPILLAR INC$4,958,000
-2.7%
23,984
-9.7%
0.35%
-11.4%
DE BuyDEERE & CO$4,884,000
+4.9%
14,245
+2.5%
0.35%
-4.4%
MKL SellMARKEL CORP HOLDING CO$4,688,000
+2.8%
3,799
-0.5%
0.33%
-6.5%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$4,507,000
+9.6%
100.0%0.32%
-0.3%
RYT  INV S&P500 EQ WGHT TECH ETF$4,166,000
+12.4%
12,8560.0%0.30%
+2.4%
EW  EDWARDS LIFESCIENCES$4,120,000
+14.4%
31,8000.0%0.29%
+4.3%
IBM SellINTL BUSINESS MACHINES$4,106,000
-22.1%
30,719
-19.0%
0.29%
-28.9%
NXPI SellNXP SEMICONDUCTORS NV$4,036,000
+12.5%
17,720
-3.3%
0.29%
+2.5%
ES SellEVERSOURCE ENERGY COM$3,989,000
+8.4%
43,844
-2.6%
0.28%
-1.0%
GDX SellVANECK VECTORS GOLD MINERS ETF$3,894,000
-6.1%
121,575
-13.7%
0.28%
-14.3%
CLF NewCLEVELAND-CLIFFS INC$3,751,000172,300
+100.0%
0.27%
AME SellAMETEK INC$3,731,000
+7.3%
25,373
-9.5%
0.26%
-2.2%
TXN BuyTEXAS INSTRUMENTS INC$3,698,000
+19.4%
19,620
+21.7%
0.26%
+8.7%
BAC SellBANK OF AMERICA CORP$3,592,000
+2.8%
80,734
-1.9%
0.26%
-6.2%
KO  COCA-COLA CO$3,406,000
+12.9%
57,5160.0%0.24%
+2.6%
TGT  TARGET CORP$3,344,000
+1.1%
14,4500.0%0.24%
-7.8%
ETN BuyEATON CORP PLC SHS$3,299,000
+29.3%
19,090
+11.7%
0.23%
+18.2%
SellVANGUARD 500 INDEX FUND ADMmutual funds$3,233,000
+0.1%
7,351
-9.5%
0.23%
-8.8%
GLW SellCORNING INC$3,200,000
-0.1%
85,960
-2.1%
0.23%
-8.8%
HUBB SellHUBBELL INC$3,146,000
+10.1%
15,105
-4.5%
0.22%
+0.5%
MMM Sell3M COMPANY$3,147,000
-0.6%
17,712
-1.9%
0.22%
-9.3%
BA  BOEING CO$3,088,000
-8.5%
15,3410.0%0.22%
-16.4%
WAB SellWABTEC CORP$3,019,000
+3.4%
32,779
-3.2%
0.21%
-5.7%
BuyJPMORGAN HEDGED EQUITY FUND Imutual funds$2,876,000
+4.3%
106,574
+0.1%
0.20%
-4.7%
BAX  BAXTER INTERNATIONAL$2,857,000
+6.7%
33,2800.0%0.20%
-2.9%
GS BuyGOLDMAN SACHS GROUP INC$2,729,000
+3.4%
7,135
+2.2%
0.19%
-5.9%
UPS SellUNITED PARCEL SERVICE CLASS B$2,543,000
+15.8%
11,862
-1.7%
0.18%
+5.3%
COP  CONOCO PHILLIPS$2,491,000
+6.5%
34,5090.0%0.18%
-2.7%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR$2,438,000
+4.8%
56,250
+7.0%
0.17%
-4.4%
RIO SellRIO TINTO PLC ADR SPONSORED$2,441,000
-7.4%
36,460
-7.6%
0.17%
-15.6%
BuyBLACKROCK SYSTEMATIC MULTI STRmutual funds$2,277,000
+0.7%
217,862
+0.4%
0.16%
-8.5%
EPD SellENTERPRISE PRODS PARTNERS$2,279,000
+0.5%
103,791
-0.9%
0.16%
-8.5%
TFC  TRUIST FINANCIAL CORPORATION$2,228,000
-0.2%
38,0480.0%0.16%
-8.7%
CSX  CSX CORP$2,181,000
+26.4%
58,0140.0%0.16%
+15.7%
BuyFIDELITY TOTAL MKT INDEX INS Pmutual funds$2,171,000
+9.2%
16,230
+1.1%
0.15%
-0.6%
PNC  PNC FINANCIAL SERVICES GROUP$2,124,000
+2.5%
10,5920.0%0.15%
-6.2%
XLB BuyMATERIALS SELECT SECTOR SPDR$2,131,000
+16.4%
23,515
+1.6%
0.15%
+6.3%
MNR  MONMOUTH REAL ESTATE INVT CORP$1,975,000
+12.7%
94,0000.0%0.14%
+2.9%
DVN BuyDEVON ENERGY CORP$1,932,000
+29.0%
43,850
+3.9%
0.14%
+18.1%
WFC  WELLS FARGO$1,900,000
+3.4%
39,6040.0%0.14%
-5.6%
NEM SellNEWMONT MINING CORP$1,900,000
+8.9%
30,643
-4.7%
0.14%
-0.7%
HTLD SellHEARTLAND EXPRESS$1,888,000
+0.4%
112,242
-4.4%
0.13%
-8.2%
SellFIDELITY FREEDOM 2025 FUNDmutual funds$1,830,000
-4.1%
118,975
-0.7%
0.13%
-12.2%
CCI BuyCROWN CASTLE INTL CORP NEW COM$1,811,000
+67.4%
8,678
+38.9%
0.13%
+52.4%
CFR  CULLEN FROST BANKERS INC$1,800,000
+6.3%
14,2740.0%0.13%
-3.0%
BK SellBANK OF NEW YORK MELLON CORP$1,783,000
+7.9%
30,696
-3.8%
0.13%
-1.6%
GBDC BuyGOLUB CAPITAL BDC INC$1,719,000
-2.4%
111,395
+0.0%
0.12%
-10.9%
CB SellCHUBB LIMITED COM$1,682,000
+10.7%
8,704
-0.6%
0.12%
+0.8%
T SellAT&T INC (NEW)$1,627,000
-13.8%
66,122
-5.4%
0.12%
-21.8%
BuySCHWAB S&P 500 INDEX SELECT FDmutual funds$1,607,000
+10.1%
22,037
+0.5%
0.11%
+0.9%
PSX  PHILLIPS 66$1,549,000
+3.5%
21,3720.0%0.11%
-5.2%
BuyVANGUARD SMALL CAP INDEX ADM Fmutual funds$1,548,000
+19.9%
14,284
+16.0%
0.11%
+10.0%
MOGA  MOOG INC CLASS A$1,535,000
+6.2%
18,9560.0%0.11%
-2.7%
CARR SellCARRIER GLOBAL CORPORATION COM$1,519,000
+4.3%
28,003
-0.5%
0.11%
-4.4%
PANW NewPALO ALTO NETWORKS INC$1,517,0002,725
+100.0%
0.11%
MDT SellMEDTRONIC PLC$1,508,000
-18.0%
14,579
-0.7%
0.11%
-25.2%
MMC  MARSH & MCLENNAN COS INC$1,483,000
+14.8%
8,5300.0%0.10%
+5.0%
ROK  ROCKWELL AUTOMATION INC$1,430,000
+18.6%
4,1000.0%0.10%
+7.4%
BuyFIDELITY MAGELLAN FUNDmutual funds$1,380,000
+11.5%
89,810
+2.9%
0.10%
+2.1%
AVGO BuyBROADCOM INC COM$1,340,000
+172.4%
2,015
+98.5%
0.10%
+150.0%
DD SellDUPONT DE NEMOURS INC$1,333,000
+16.6%
16,507
-1.8%
0.09%
+5.6%
GILD SellGILEAD SCIENCES INC$1,325,000
+3.4%
18,254
-0.5%
0.09%
-6.0%
A  AGILENT TECHNOLOGIES INC$1,298,000
+1.3%
8,1280.0%0.09%
-8.0%
WMT  WAL-MART STORES INC$1,294,000
+3.8%
8,9410.0%0.09%
-5.2%
CNI  CANADIAN NATL RAILWAY CO$1,303,000
+6.3%
10,6020.0%0.09%
-3.2%
GAM  GENL AMERICAN INVESTORS INC$1,290,000
+2.7%
29,1800.0%0.09%
-7.1%
DUK SellDUKE ENERGY CORPORATION COM NE$1,290,000
-1.1%
12,294
-8.0%
0.09%
-9.9%
WY  WEYERHAEUSER CO$1,260,000
+15.8%
30,6000.0%0.09%
+4.7%
NVO NewNOVO NORDISK A/S SPON ADR$1,237,00011,045
+100.0%
0.09%
CI SellCIGNA CORP NEW$1,247,000
+4.8%
5,431
-8.7%
0.09%
-4.3%
SellGENERAL ELECTRIC CO COM NEW$1,232,000
-8.9%
13,044
-0.7%
0.09%
-17.1%
KMB  KIMBERLY-CLARK CORP$1,214,000
+7.9%
8,4950.0%0.09%
-1.1%
MKC SellMCCORMICK & CO$1,208,000
+5.0%
12,500
-12.0%
0.09%
-3.4%
TROW  PRICE T ROWE GROUP INC$1,195,0000.0%6,0750.0%0.08%
-8.6%
URI BuyUNITED RENTALS INC$1,185,000
+232.9%
3,565
+251.2%
0.08%
+200.0%
USB  U S BANCORP$1,178,000
-5.5%
20,9760.0%0.08%
-14.4%
XLI SellINDUSTRIAL SELECT SECTOR SPDR$1,163,000
+2.3%
10,990
-5.4%
0.08%
-6.8%
ITW  ILLINOIS TOOL WORKS INC$1,160,000
+19.5%
4,6990.0%0.08%
+9.3%
CL  COLGATE PALMOLIVE CO$1,113,000
+12.9%
13,0380.0%0.08%
+2.6%
OTIS SellOTIS WORLDWIDE CORP COM$1,100,000
+5.3%
12,632
-0.5%
0.08%
-3.7%
RDSA  ROYAL DUTCH SHELL PLC SPON ADR$1,068,000
-2.6%
24,6000.0%0.08%
-10.6%
FTV  FORTIVE CORP$1,038,000
+8.1%
13,6080.0%0.07%
-1.3%
EQR BuyEQUITY RESIDENTIAL PROP SBI$1,032,000
+41.8%
11,400
+26.7%
0.07%
+28.1%
GWW  GRAINGER W W INC$1,026,000
+31.9%
1,9790.0%0.07%
+21.7%
NUE SellNUCOR CORP$1,024,000
+13.7%
8,969
-1.9%
0.07%
+4.3%
KNX SellKNIGHT SWIFT TRANSN HLDGS INC$1,015,000
+16.0%
16,650
-2.6%
0.07%
+5.9%
PM  PHILIP MORRIS INTL$1,020,000
+0.3%
10,7300.0%0.07%
-8.9%
DOV  DOVER CORP$968,000
+16.8%
5,3320.0%0.07%
+7.8%
SYK  STRYKER CORP$925,000
+1.4%
3,4580.0%0.07%
-7.0%
HPQ  HP INC$913,000
+37.7%
24,2500.0%0.06%
+25.0%
TT SellTRANE TECHNOLOGIES PLC SHS$873,000
-10.5%
4,320
-23.5%
0.06%
-18.4%
SLB SellSCHLUMBERGER LTD$876,000
-0.9%
29,257
-1.9%
0.06%
-10.1%
NVS  NOVARTIS AG SPON ADR$869,000
+7.0%
9,9320.0%0.06%
-1.6%
SLRC  SOLAR CAPITAL LTD$857,000
-3.7%
46,5000.0%0.06%
-11.6%
CET  CENTRAL SECURITIES CORP$848,000
+5.5%
19,0280.0%0.06%
-3.2%
KEYS  KEYSIGHT TECHNOLOGIES INC$819,000
+25.6%
3,9640.0%0.06%
+13.7%
ROP SellROPER INDS INC NEW$819,000
+6.8%
1,665
-3.2%
0.06%
-3.3%
BuyFIDELITY BALANCED FUNDmutual funds$803,000
+6.8%
26,432
+9.7%
0.06%
-1.7%
ACN SellACCENTURE PLC CLASS A$806,000
+14.8%
1,945
-11.4%
0.06%
+3.6%
BKU  BANKUNITED INC$805,000
+1.3%
19,0150.0%0.06%
-8.1%
CMCSA SellCOMCAST CORP NEW CL A$804,000
-15.7%
15,979
-6.3%
0.06%
-23.0%
COF  CAPITAL ONE FINANCIAL CORP$791,000
-10.5%
5,4550.0%0.06%
-18.8%
INTU  INTUIT INC$776,000
+19.2%
1,2070.0%0.06%
+7.8%
CERN  CERNER CORP$747,000
+31.7%
8,0400.0%0.05%
+20.5%
TD  TORONTO DOMINION BANK$752,000
+15.9%
9,8150.0%0.05%
+6.0%
ENB BuyENBRIDGE INC$734,000
+3.7%
18,790
+5.6%
0.05%
-5.5%
FCX SellFREEPORT MCMORAN COP & GLD INC$729,000
+18.0%
17,481
-8.0%
0.05%
+8.3%
NewVANGUARD FTSE SOCIAL INDEX FUNmutual funds$726,00015,628
+100.0%
0.05%
BuyFIDELITY MID CAP STK FNDmutual funds$708,000
+6.5%
16,783
+4.0%
0.05%
-3.8%
BuyVIRTUS ALLIANZGI WATER FUND INmutual funds$694,000
+2.8%
31,172
+1.8%
0.05%
-5.8%
CAE NewCAE INC$671,00026,580
+100.0%
0.05%
ADI  ANALOG DEVICES INC$659,000
+4.9%
3,7490.0%0.05%
-4.1%
WMB  WILLIAMS COS$670,000
+0.3%
25,7430.0%0.05%
-9.6%
MDLZ  MONDELEZ INTL INC$634,000
+14.0%
9,5660.0%0.04%
+4.7%
APD  AIR PRODUCTS & CHEMICALS INC$625,000
+18.8%
2,0550.0%0.04%
+7.3%
MO  ALTRIA GROUP INC$627,000
+4.2%
13,2250.0%0.04%
-6.4%
CSCO  CISCO SYSTEMS INC$604,000
+16.4%
9,5320.0%0.04%
+7.5%
BuyFIDELITY CAP APPRECIATION FDmutual funds$602,000
+8.3%
13,647
+15.9%
0.04%0.0%
WAT  WATERS CORP$610,000
+4.3%
1,6370.0%0.04%
-4.4%
FDX BuyFEDEX CORP$604,000
+18.0%
2,336
+0.0%
0.04%
+7.5%
BuyFIRST EAGLE US VALUE FD CL Amutual funds$589,000
+4.8%
28,946
+9.7%
0.04%
-4.5%
OKTA NewOKTA INC CL A$594,0002,650
+100.0%
0.04%
LOW  LOWES COS INC$591,000
+27.4%
2,2860.0%0.04%
+16.7%
BuyT ROWE PRICE NEW HORIZON FUNDmutual funds$586,000
-3.9%
7,626
+17.5%
0.04%
-10.6%
SNA  SNAP-ON INC$587,000
+3.2%
2,7250.0%0.04%
-4.5%
DOW SellDOW INC$581,000
-3.8%
10,240
-2.4%
0.04%
-12.8%
ALB  ALBEMARLE CORP$585,000
+6.9%
2,5000.0%0.04%
-4.7%
AWK  AMERICAN WATER WORKS CO INC$585,000
+11.6%
3,1000.0%0.04%0.0%
GNRC BuyGENERAC HOLDINGS INC$558,000
+15.3%
1,585
+33.8%
0.04%
+5.3%
BuyFIDELITY INSTL FREEDOM 2030mutual funds$546,000
+3.0%
28,226
+6.5%
0.04%
-4.9%
NVDA NewNVIDIA CORP$538,0001,830
+100.0%
0.04%
AEP  AMERICAN ELECTRIC POWER INC$516,000
+9.6%
5,8000.0%0.04%0.0%
CRWD BuyCROWDSTRIKE HOLDINGS INC CL A$519,000
+52.6%
2,533
+83.2%
0.04%
+42.3%
IAT BuyISHARES US REGIONAL BANKS ETF$510,000
+4.5%
8,250
+2.3%
0.04%
-5.3%
ECL SellECOLAB INC$501,000
+4.2%
2,135
-7.6%
0.04%
-2.7%
MPC  MARATHON PETROLEUM CORP$465,000
+3.6%
7,2640.0%0.03%
-5.7%
UTG  REAVES UTILITY INCOME FUND$471,000
+7.0%
13,4180.0%0.03%
-2.9%
OKE  ONEOK INC$470,000
+1.3%
8,0000.0%0.03%
-8.3%
SellFIDELITY 500 INDX FUND INST PRmutual funds$467,000
+10.4%
2,821
-0.1%
0.03%0.0%
 VANGUARD STAR FUNDmutual funds$456,000
-3.4%
14,2850.0%0.03%
-13.5%
AON  AON PLC SHS CL A$451,000
+5.4%
1,5000.0%0.03%
-3.0%
RNR  RENAISSANCERE HLDGS LTD ORD$457,000
+21.5%
2,7000.0%0.03%
+10.3%
ZBH  ZIMMER HOLDINGS$445,000
-13.1%
3,5000.0%0.03%
-20.0%
HSIC SellSCHEIN HENRY INC$449,000
-2.4%
5,790
-4.1%
0.03%
-11.1%
TDG  TRANSDIGM GROUP INC$442,000
+1.8%
6950.0%0.03%
-8.8%
FLS  FLOWSERVE CORP$429,000
-11.7%
14,0050.0%0.03%
-21.1%
BuyFIDELITY ASSET MANAGERmutual funds$389,000
+1.6%
17,488
+0.7%
0.03%
-6.7%
OUT  OUTFRONT MEDIA INC$402,000
+6.3%
15,0000.0%0.03%
-3.4%
STT  STATE STREET CORP$386,000
+9.7%
4,1500.0%0.03%0.0%
HPE  HEWLETT PACKARD ENTERPRISE$379,000
+10.5%
24,0500.0%0.03%0.0%
BuyFIDELITY EMERGING ASIA FUNDmutual funds$376,000
-8.7%
7,338
+13.9%
0.03%
-15.6%
SBUX SellSTARBUCKS CORP$368,000
-16.0%
3,147
-20.8%
0.03%
-23.5%
BuyFIRST EAGLE GLOBAL FD CL Amutual funds$366,000
+3.7%
5,675
+6.6%
0.03%
-3.7%
BLK  BLACKROCK INC$366,000
+9.3%
4000.0%0.03%0.0%
BuyVANGUARD TGT RETIREMENT 2020 Fmutual funds$351,000
-5.4%
11,321
+10.0%
0.02%
-13.8%
AMGN SellAMGEN INC$344,000
-5.2%
1,530
-10.3%
0.02%
-14.3%
BuyFIDELITY GROWTH & INCOME FUNDmutual funds$333,000
+7.8%
6,416
+2.6%
0.02%0.0%
XLF  FINANCIAL SELECT SECTOR SPDR$329,000
+4.1%
8,4300.0%0.02%
-8.0%
LHX  L3 HARRIS TECHNOLOGIES INC$329,000
-3.2%
1,5420.0%0.02%
-11.5%
LLY  LILLY ELI & CO$331,000
+19.5%
1,2000.0%0.02%
+4.5%
L  LOEWS CORP$327,000
+6.9%
5,6700.0%0.02%
-4.2%
GIS  GENERAL MILLS INC$331,000
+12.6%
4,9070.0%0.02%0.0%
ACGL  ARCH CAP GROUP LTD$308,000
+16.2%
6,9300.0%0.02%
+4.8%
HES SellHESS CORP$309,000
-7.5%
4,175
-2.3%
0.02%
-15.4%
SQ SellSQUARE INC CL A$308,000
-47.8%
1,910
-22.4%
0.02%
-52.2%
 TWEEDY BROWNE GLOBAL VALUE FDmutual funds$291,000
-3.6%
10,0000.0%0.02%
-8.7%
 VESTAS WIND SYS A/S$298,000
-26.4%
10,0000.0%0.02%
-32.3%
GM  GENERAL MOTORS CO$299,000
+11.2%
5,1000.0%0.02%0.0%
CPT NewCAMDEN PROPERTY TRUST SBI$286,0001,600
+100.0%
0.02%
TRV  TRAVELERS COMPANIES INC$278,000
+3.0%
1,7750.0%0.02%
-4.8%
ET SellENERGY TRANSFER OPERATING LP$288,000
-15.8%
34,972
-2.1%
0.02%
-25.9%
BuyEDGEWOOD GROWTH FUND INSTmutual funds$289,000
+2.1%
4,779
+5.8%
0.02%
-9.1%
ORI  OLD REP INTL CORP$288,000
+6.3%
11,7200.0%0.02%
-4.8%
PEG  PUBLIC SVC ENTERPRISES GROUP$286,000
+9.6%
4,2840.0%0.02%0.0%
BuyCLEARBRIDGE VALUE TRUST FImutual funds$282,000
+6.8%
2,406
+15.8%
0.02%
-4.8%
UHT  UNIVERSAL HEALTH/REALTY SBI$278,000
+7.8%
4,6750.0%0.02%0.0%
NRT  NO EUROPEAN OIL ROYALTY UTS$280,000
-6.4%
27,9990.0%0.02%
-13.0%
CHD  CHURCH & DWIGHT INC$284,000
+24.0%
2,7740.0%0.02%
+11.1%
SIVB  SVB FINANCIAL GROUP$271,000
+4.6%
4000.0%0.02%
-5.0%
CTVA  CORTEVA INC$266,000
+12.2%
5,6290.0%0.02%
+5.6%
PPL  PPL CORP$268,000
+8.1%
8,9000.0%0.02%0.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$254,0002,900
+100.0%
0.02%
MCHP BuyMICROCHIP TECHNOLOGY INC$261,000
+13.5%
2,994
+100.0%
0.02%0.0%
BDX SellBECTON DICKINSON & CO$261,000
-3.3%
1,039
-5.5%
0.02%
-14.3%
CE  CELANESE CORP SER A$235,000
+11.4%
1,4000.0%0.02%
+6.2%
BKNG  BOOKING HOLDINGS INC$240,000
+1.3%
1000.0%0.02%
-5.6%
HWC  HANCOCK HOLDING CO$243,000
+6.1%
4,8500.0%0.02%
-5.6%
RPM NewRPM INC$244,0002,416
+100.0%
0.02%
ADM  ARCHER DANIELS MIDLAND CO$243,000
+12.5%
3,6000.0%0.02%0.0%
D SellDOMINION RES INC VA$229,000
+5.5%
2,915
-1.7%
0.02%
-5.9%
PBCT  PEOPLES UNITED FIN'L$224,000
+1.8%
12,5950.0%0.02%
-5.9%
CAH  CARDINAL HEALTH INC$231,000
+4.1%
4,4820.0%0.02%
-5.9%
IR NewINGERSOLL RAND INC COM$223,0003,599
+100.0%
0.02%
HSY  HERSHEY FOODS CORP$232,000
+14.3%
1,2000.0%0.02%0.0%
BuyOAKMARK FUND INVESTORmutual funds$221,000
+4.7%
1,858
+1.5%
0.02%0.0%
SHW NewSHERWIN WILLIAMS CO$222,000630
+100.0%
0.02%
BuyFIDELITY INTL IDX INST PREM FNmutual funds$223,000
+3.2%
4,524
+2.9%
0.02%
-5.9%
EOG SellEOG RESOURCES INC.$222,000
+0.5%
2,500
-9.1%
0.02%
-5.9%
MERPRK  BANK OF AMERICA CORP PFD K 6.4preferred stocks$214,000
+0.9%
8,0000.0%0.02%
-6.2%
DTE NewDTE ENERGY CO$203,0001,702
+100.0%
0.01%
 FIDELITY VALUE FUNDmutual funds$201,000
-1.5%
13,6680.0%0.01%
-12.5%
SAM  BOSTON BEER INC$202,000
-1.0%
4000.0%0.01%
-12.5%
WTM  WHITE MOUNT INS GRP LTD$203,000
-5.1%
2000.0%0.01%
-17.6%
PAA  PLAINS ALL AMER PIPELINE LP$149,000
-8.6%
16,0000.0%0.01%
-15.4%
MRKR  MARKER THERAPEUTICS INC$29,000
-43.1%
30,1010.0%0.00%
-50.0%
MTNB  MATINAS BIOPHARMA HOLDINGS INC$18,000
-21.7%
17,5000.0%0.00%
-50.0%
AICOQ  AMCAST INDUSTRIAL CORP$021,7500.0%0.00%
CBIS  CANNABIS SCIENCE INC$020,0000.0%0.00%
IPWG  INTERNATIONAL PWR GROUP LTD$015,0000.0%0.00%
 ARPO/AADI CONTINGENT VALUE RIGwarrant and righ$0100,0000.0%0.00%
XCUR ExitEXICURE INC$0-16,667
-100.0%
-0.00%
PTPI ExitPETROS PHARMACEUTICALS INC COM$0-21,875
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC COM$0-500
-100.0%
-0.02%
OGN ExitORGANON & CO$0-8,177
-100.0%
-0.02%
ExitNEUBERGER BERMAN L/C VAL FNDmutual funds$0-8,060
-100.0%
-0.03%
ExitJPM OPPORTUNISTIC EQTY LNG/SHRmutual funds$0-19,714
-100.0%
-0.03%
ExitBNY MELLON SM/MIDCAP MULTI STRmutual funds$0-29,608
-100.0%
-0.04%
XLRN ExitACCELERON PHARMA INC$0-22,964
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP43Q4 20239.0%
JOHNSON & JOHNSON43Q4 20234.2%
THERMO FISHER SCIENTIFIC INC43Q4 20234.5%
MICROSOFT CORP43Q4 20235.5%
MERCK & COMPANY43Q4 20232.5%
NEXTERA ENERGY INC43Q4 20232.2%
VISA INC43Q4 20232.6%
J P MORGAN CHASE & CO43Q4 20232.3%
NORFOLK SOUTHERN CORP43Q4 20231.8%
DISNEY (WALT) CO43Q4 20231.9%

View NEVILLE RODIE & SHAW INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-04
13F-HR2023-01-03
13F-HR2022-10-04
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-05
13F-HR2021-10-06

View NEVILLE RODIE & SHAW INC's complete filings history.

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