$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 | Sell | APPLE INC | $129,376,000 | +24.6% | 728,596 | -0.7% | 9.17% | +13.6% |
MSFT | Sell | MICROSOFT CORP | $62,195,000 | +17.5% | 184,928 | -1.5% | 4.41% | +7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,442,000 | +15.7% | 92,083 | -1.0% | 4.35% | +5.4% |
GOOGL | Sell | ALPHABET CLASS A | $48,180,000 | +7.0% | 16,631 | -1.2% | 3.41% | -2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $41,546,000 | +4.7% | 242,859 | -1.2% | 2.94% | -4.5% |
PYPL | Sell | PAYPAL HLDGS INC | $36,291,000 | -28.1% | 192,442 | -0.8% | 2.57% | -34.5% |
ZTS | Sell | ZOETIS INC CL A | $34,027,000 | +23.7% | 139,437 | -1.6% | 2.41% | +12.8% |
DHR | Sell | DANAHER CORP | $30,340,000 | +8.0% | 92,216 | -0.1% | 2.15% | -1.5% |
LRCX | Sell | LAM RESEARCH CORP | $27,944,000 | +26.3% | 38,856 | -0.1% | 1.98% | +15.1% |
GOOG | Sell | ALPHABET CLASS C | $27,206,000 | +6.7% | 9,402 | -1.7% | 1.93% | -2.7% |
BX | Sell | BLACKSTONE GROUP INC | $25,474,000 | +9.5% | 196,876 | -1.5% | 1.80% | -0.2% |
NEE | Sell | NEXTERA ENERGY INC | $24,772,000 | +12.2% | 265,342 | -5.7% | 1.76% | +2.2% |
V | Sell | VISA INC | $24,536,000 | -6.4% | 113,221 | -3.8% | 1.74% | -14.6% |
JPM | Buy | J P MORGAN CHASE & CO | $23,561,000 | -2.1% | 148,793 | +1.2% | 1.67% | -10.7% |
XLY | Sell | CONS DISC SELECT SECTOR SPDR | $23,506,000 | +12.0% | 114,976 | -1.7% | 1.67% | +2.1% |
HD | Sell | HOME DEPOT | $23,364,000 | +24.9% | 56,297 | -1.2% | 1.66% | +13.9% |
QCOM | Sell | QUALCOMM INC | $23,344,000 | +40.1% | 127,652 | -1.2% | 1.65% | +27.7% |
XOM | Buy | EXXON MOBIL CORP | $21,426,000 | +17.9% | 350,149 | +13.3% | 1.52% | +7.4% |
COST | Buy | COSTCO WHOLESALE CORP | $20,533,000 | +30.7% | 36,168 | +3.4% | 1.46% | +19.2% |
AMZN | Sell | AMAZON.COM INC | $20,216,000 | -0.7% | 6,063 | -2.1% | 1.43% | -9.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $19,608,000 | +23.0% | 65,865 | -1.1% | 1.39% | +12.1% |
PWR | Sell | QUANTA SERVICES INC | $19,333,000 | -1.0% | 168,609 | -1.8% | 1.37% | -9.7% |
UNP | Sell | UNION PACIFIC CORP | $18,823,000 | +24.5% | 74,713 | -3.2% | 1.33% | +13.5% |
DIS | Sell | DISNEY (WALT) CO | $18,216,000 | -8.9% | 117,607 | -0.5% | 1.29% | -16.9% |
MCD | Sell | MCDONALDS CORP | $17,241,000 | +11.1% | 64,314 | -0.1% | 1.22% | +1.3% |
ABBV | Sell | ABBVIE INC | $17,048,000 | +24.5% | 125,907 | -0.8% | 1.21% | +13.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,045,000 | +27.4% | 33,945 | -0.8% | 1.21% | +16.3% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B NEW | $16,740,000 | +8.0% | 55,987 | -1.4% | 1.19% | -1.5% |
FB | Buy | META PLATFORMS INC CL-A | $16,271,000 | -0.7% | 48,377 | +0.2% | 1.15% | -9.5% |
HON | Sell | HONEYWELL INTERNATIONAL | $15,745,000 | -4.3% | 75,511 | -2.6% | 1.12% | -12.7% |
MRK | Sell | MERCK & COMPANY | $15,439,000 | +1.4% | 201,444 | -0.6% | 1.09% | -7.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $14,891,000 | +51.6% | 219,238 | +2.2% | 1.06% | +38.3% |
J | Sell | JACOBS ENGINEERING GROUP | $14,342,000 | +4.2% | 103,010 | -0.8% | 1.02% | -5.0% |
PG | Sell | PROCTER & GAMBLE CO | $14,170,000 | +15.7% | 86,624 | -1.1% | 1.00% | +5.5% |
CRM | Buy | SALESFORCE.COM INC | $13,118,000 | -3.8% | 51,622 | +2.7% | 0.93% | -12.3% |
ORCL | Sell | ORACLE CORP | $12,370,000 | -1.4% | 141,845 | -1.5% | 0.88% | -10.1% |
Buy | FIDELITY CONTRAFUNDmutual funds | $12,040,000 | +7.2% | 641,792 | +7.6% | 0.85% | -2.3% | |
PEP | Sell | PEPSICO INC | $10,769,000 | +15.3% | 61,995 | -0.1% | 0.76% | +5.1% |
CVS | Sell | CVS HEALTH CORP | $9,829,000 | +19.1% | 95,285 | -2.0% | 0.70% | +8.6% |
BXMT | Sell | BLACKSTONE 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% | 104,900 | 0.0% | 0.69% | -10.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,674,000 | -0.4% | 155,162 | -5.5% | 0.69% | -9.1% |
PFE | Sell | PFIZER INC | $9,254,000 | +35.4% | 156,713 | -1.4% | 0.66% | +23.5% |
LIN | Buy | LINDE PLC | $8,428,000 | +19.7% | 24,327 | +1.3% | 0.60% | +9.1% |
IBB | Sell | ISHARES 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% | 49,277 | 0.0% | 0.57% | -11.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $7,892,000 | +20.3% | 32,007 | -2.4% | 0.56% | +9.6% |
ABT | Sell | ABBOTT LABS | $7,718,000 | +17.9% | 54,841 | -1.0% | 0.55% | +7.5% |
INTC | Sell | INTEL CORP | $7,682,000 | -17.3% | 149,152 | -14.4% | 0.54% | -24.7% |
CVX | Buy | CHEVRON CORP | $7,460,000 | +17.6% | 63,571 | +1.6% | 0.53% | +7.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $7,383,000 | -0.9% | 85,797 | -1.0% | 0.52% | -9.7% |
NKE | Sell | NIKE INC | $7,004,000 | +14.4% | 42,021 | -0.3% | 0.50% | +4.2% |
NSRGY | Sell | NESTLE SPONSORED ADR | $6,698,000 | +12.3% | 47,888 | -3.0% | 0.48% | +2.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $6,072,000 | -28.2% | 116,857 | -25.4% | 0.43% | -34.6% |
SPGI | Sell | S&P GLOBAL INC | $5,752,000 | +10.2% | 12,189 | -0.8% | 0.41% | +0.5% |
VGT | Buy | VANGUARD INFO TECH ETF | $5,614,000 | +15.1% | 12,252 | +0.8% | 0.40% | +5.0% |
MS | Buy | MORGAN STANLEY | $5,492,000 | +18.0% | 55,950 | +17.0% | 0.39% | +7.5% |
BP | Buy | BP P L C | $5,396,000 | +6.6% | 202,640 | +9.5% | 0.38% | -2.8% |
CAT | Sell | CATERPILLAR INC | $4,958,000 | -2.7% | 23,984 | -9.7% | 0.35% | -11.4% |
DE | Buy | DEERE & CO | $4,884,000 | +4.9% | 14,245 | +2.5% | 0.35% | -4.4% |
MKL | Sell | MARKEL 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% | 10 | 0.0% | 0.32% | -0.3% | |
RYT | INV S&P500 EQ WGHT TECH ETF | $4,166,000 | +12.4% | 12,856 | 0.0% | 0.30% | +2.4% | |
EW | EDWARDS LIFESCIENCES | $4,120,000 | +14.4% | 31,800 | 0.0% | 0.29% | +4.3% | |
IBM | Sell | INTL BUSINESS MACHINES | $4,106,000 | -22.1% | 30,719 | -19.0% | 0.29% | -28.9% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $4,036,000 | +12.5% | 17,720 | -3.3% | 0.29% | +2.5% |
ES | Sell | EVERSOURCE ENERGY COM | $3,989,000 | +8.4% | 43,844 | -2.6% | 0.28% | -1.0% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $3,894,000 | -6.1% | 121,575 | -13.7% | 0.28% | -14.3% |
CLF | New | CLEVELAND-CLIFFS INC | $3,751,000 | – | 172,300 | +100.0% | 0.27% | – |
AME | Sell | AMETEK INC | $3,731,000 | +7.3% | 25,373 | -9.5% | 0.26% | -2.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,698,000 | +19.4% | 19,620 | +21.7% | 0.26% | +8.7% |
BAC | Sell | BANK 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% | 57,516 | 0.0% | 0.24% | +2.6% | |
TGT | TARGET CORP | $3,344,000 | +1.1% | 14,450 | 0.0% | 0.24% | -7.8% | |
ETN | Buy | EATON CORP PLC SHS | $3,299,000 | +29.3% | 19,090 | +11.7% | 0.23% | +18.2% |
Sell | VANGUARD 500 INDEX FUND ADMmutual funds | $3,233,000 | +0.1% | 7,351 | -9.5% | 0.23% | -8.8% | |
GLW | Sell | CORNING INC | $3,200,000 | -0.1% | 85,960 | -2.1% | 0.23% | -8.8% |
HUBB | Sell | HUBBELL INC | $3,146,000 | +10.1% | 15,105 | -4.5% | 0.22% | +0.5% |
MMM | Sell | 3M COMPANY | $3,147,000 | -0.6% | 17,712 | -1.9% | 0.22% | -9.3% |
BA | BOEING CO | $3,088,000 | -8.5% | 15,341 | 0.0% | 0.22% | -16.4% | |
WAB | Sell | WABTEC CORP | $3,019,000 | +3.4% | 32,779 | -3.2% | 0.21% | -5.7% |
Buy | JPMORGAN 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% | 33,280 | 0.0% | 0.20% | -2.9% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,729,000 | +3.4% | 7,135 | +2.2% | 0.19% | -5.9% |
UPS | Sell | UNITED 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% | 34,509 | 0.0% | 0.18% | -2.7% | |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $2,438,000 | +4.8% | 56,250 | +7.0% | 0.17% | -4.4% |
RIO | Sell | RIO TINTO PLC ADR SPONSORED | $2,441,000 | -7.4% | 36,460 | -7.6% | 0.17% | -15.6% |
Buy | BLACKROCK SYSTEMATIC MULTI STRmutual funds | $2,277,000 | +0.7% | 217,862 | +0.4% | 0.16% | -8.5% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS | $2,279,000 | +0.5% | 103,791 | -0.9% | 0.16% | -8.5% |
TFC | TRUIST FINANCIAL CORPORATION | $2,228,000 | -0.2% | 38,048 | 0.0% | 0.16% | -8.7% | |
CSX | CSX CORP | $2,181,000 | +26.4% | 58,014 | 0.0% | 0.16% | +15.7% | |
Buy | FIDELITY 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% | 10,592 | 0.0% | 0.15% | -6.2% | |
XLB | Buy | MATERIALS 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% | 94,000 | 0.0% | 0.14% | +2.9% | |
DVN | Buy | DEVON ENERGY CORP | $1,932,000 | +29.0% | 43,850 | +3.9% | 0.14% | +18.1% |
WFC | WELLS FARGO | $1,900,000 | +3.4% | 39,604 | 0.0% | 0.14% | -5.6% | |
NEM | Sell | NEWMONT MINING CORP | $1,900,000 | +8.9% | 30,643 | -4.7% | 0.14% | -0.7% |
HTLD | Sell | HEARTLAND EXPRESS | $1,888,000 | +0.4% | 112,242 | -4.4% | 0.13% | -8.2% |
Sell | FIDELITY FREEDOM 2025 FUNDmutual funds | $1,830,000 | -4.1% | 118,975 | -0.7% | 0.13% | -12.2% | |
CCI | Buy | CROWN 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% | 14,274 | 0.0% | 0.13% | -3.0% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $1,783,000 | +7.9% | 30,696 | -3.8% | 0.13% | -1.6% |
GBDC | Buy | GOLUB CAPITAL BDC INC | $1,719,000 | -2.4% | 111,395 | +0.0% | 0.12% | -10.9% |
CB | Sell | CHUBB LIMITED COM | $1,682,000 | +10.7% | 8,704 | -0.6% | 0.12% | +0.8% |
T | Sell | AT&T INC (NEW) | $1,627,000 | -13.8% | 66,122 | -5.4% | 0.12% | -21.8% |
Buy | SCHWAB 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% | 21,372 | 0.0% | 0.11% | -5.2% | |
Buy | VANGUARD 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% | 18,956 | 0.0% | 0.11% | -2.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,519,000 | +4.3% | 28,003 | -0.5% | 0.11% | -4.4% |
PANW | New | PALO ALTO NETWORKS INC | $1,517,000 | – | 2,725 | +100.0% | 0.11% | – |
MDT | Sell | MEDTRONIC PLC | $1,508,000 | -18.0% | 14,579 | -0.7% | 0.11% | -25.2% |
MMC | MARSH & MCLENNAN COS INC | $1,483,000 | +14.8% | 8,530 | 0.0% | 0.10% | +5.0% | |
ROK | ROCKWELL AUTOMATION INC | $1,430,000 | +18.6% | 4,100 | 0.0% | 0.10% | +7.4% | |
Buy | FIDELITY MAGELLAN FUNDmutual funds | $1,380,000 | +11.5% | 89,810 | +2.9% | 0.10% | +2.1% | |
AVGO | Buy | BROADCOM INC COM | $1,340,000 | +172.4% | 2,015 | +98.5% | 0.10% | +150.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,333,000 | +16.6% | 16,507 | -1.8% | 0.09% | +5.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,325,000 | +3.4% | 18,254 | -0.5% | 0.09% | -6.0% |
A | AGILENT TECHNOLOGIES INC | $1,298,000 | +1.3% | 8,128 | 0.0% | 0.09% | -8.0% | |
WMT | WAL-MART STORES INC | $1,294,000 | +3.8% | 8,941 | 0.0% | 0.09% | -5.2% | |
CNI | CANADIAN NATL RAILWAY CO | $1,303,000 | +6.3% | 10,602 | 0.0% | 0.09% | -3.2% | |
GAM | GENL AMERICAN INVESTORS INC | $1,290,000 | +2.7% | 29,180 | 0.0% | 0.09% | -7.1% | |
DUK | Sell | DUKE 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% | 30,600 | 0.0% | 0.09% | +4.7% | |
NVO | New | NOVO NORDISK A/S SPON ADR | $1,237,000 | – | 11,045 | +100.0% | 0.09% | – |
CI | Sell | CIGNA CORP NEW | $1,247,000 | +4.8% | 5,431 | -8.7% | 0.09% | -4.3% |
Sell | GENERAL 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% | 8,495 | 0.0% | 0.09% | -1.1% | |
MKC | Sell | MCCORMICK & CO | $1,208,000 | +5.0% | 12,500 | -12.0% | 0.09% | -3.4% |
TROW | PRICE T ROWE GROUP INC | $1,195,000 | 0.0% | 6,075 | 0.0% | 0.08% | -8.6% | |
URI | Buy | UNITED RENTALS INC | $1,185,000 | +232.9% | 3,565 | +251.2% | 0.08% | +200.0% |
USB | U S BANCORP | $1,178,000 | -5.5% | 20,976 | 0.0% | 0.08% | -14.4% | |
XLI | Sell | INDUSTRIAL 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% | 4,699 | 0.0% | 0.08% | +9.3% | |
CL | COLGATE PALMOLIVE CO | $1,113,000 | +12.9% | 13,038 | 0.0% | 0.08% | +2.6% | |
OTIS | Sell | OTIS 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% | 24,600 | 0.0% | 0.08% | -10.6% | |
FTV | FORTIVE CORP | $1,038,000 | +8.1% | 13,608 | 0.0% | 0.07% | -1.3% | |
EQR | Buy | EQUITY 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% | 1,979 | 0.0% | 0.07% | +21.7% | |
NUE | Sell | NUCOR CORP | $1,024,000 | +13.7% | 8,969 | -1.9% | 0.07% | +4.3% |
KNX | Sell | KNIGHT 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% | 10,730 | 0.0% | 0.07% | -8.9% | |
DOV | DOVER CORP | $968,000 | +16.8% | 5,332 | 0.0% | 0.07% | +7.8% | |
SYK | STRYKER CORP | $925,000 | +1.4% | 3,458 | 0.0% | 0.07% | -7.0% | |
HPQ | HP INC | $913,000 | +37.7% | 24,250 | 0.0% | 0.06% | +25.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC SHS | $873,000 | -10.5% | 4,320 | -23.5% | 0.06% | -18.4% |
SLB | Sell | SCHLUMBERGER LTD | $876,000 | -0.9% | 29,257 | -1.9% | 0.06% | -10.1% |
NVS | NOVARTIS AG SPON ADR | $869,000 | +7.0% | 9,932 | 0.0% | 0.06% | -1.6% | |
SLRC | SOLAR CAPITAL LTD | $857,000 | -3.7% | 46,500 | 0.0% | 0.06% | -11.6% | |
CET | CENTRAL SECURITIES CORP | $848,000 | +5.5% | 19,028 | 0.0% | 0.06% | -3.2% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $819,000 | +25.6% | 3,964 | 0.0% | 0.06% | +13.7% | |
ROP | Sell | ROPER INDS INC NEW | $819,000 | +6.8% | 1,665 | -3.2% | 0.06% | -3.3% |
Buy | FIDELITY BALANCED FUNDmutual funds | $803,000 | +6.8% | 26,432 | +9.7% | 0.06% | -1.7% | |
ACN | Sell | ACCENTURE PLC CLASS A | $806,000 | +14.8% | 1,945 | -11.4% | 0.06% | +3.6% |
BKU | BANKUNITED INC | $805,000 | +1.3% | 19,015 | 0.0% | 0.06% | -8.1% | |
CMCSA | Sell | COMCAST 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% | 5,455 | 0.0% | 0.06% | -18.8% | |
INTU | INTUIT INC | $776,000 | +19.2% | 1,207 | 0.0% | 0.06% | +7.8% | |
CERN | CERNER CORP | $747,000 | +31.7% | 8,040 | 0.0% | 0.05% | +20.5% | |
TD | TORONTO DOMINION BANK | $752,000 | +15.9% | 9,815 | 0.0% | 0.05% | +6.0% | |
ENB | Buy | ENBRIDGE INC | $734,000 | +3.7% | 18,790 | +5.6% | 0.05% | -5.5% |
FCX | Sell | FREEPORT MCMORAN COP & GLD INC | $729,000 | +18.0% | 17,481 | -8.0% | 0.05% | +8.3% |
New | VANGUARD FTSE SOCIAL INDEX FUNmutual funds | $726,000 | – | 15,628 | +100.0% | 0.05% | – | |
Buy | FIDELITY MID CAP STK FNDmutual funds | $708,000 | +6.5% | 16,783 | +4.0% | 0.05% | -3.8% | |
Buy | VIRTUS ALLIANZGI WATER FUND INmutual funds | $694,000 | +2.8% | 31,172 | +1.8% | 0.05% | -5.8% | |
CAE | New | CAE INC | $671,000 | – | 26,580 | +100.0% | 0.05% | – |
ADI | ANALOG DEVICES INC | $659,000 | +4.9% | 3,749 | 0.0% | 0.05% | -4.1% | |
WMB | WILLIAMS COS | $670,000 | +0.3% | 25,743 | 0.0% | 0.05% | -9.6% | |
MDLZ | MONDELEZ INTL INC | $634,000 | +14.0% | 9,566 | 0.0% | 0.04% | +4.7% | |
APD | AIR PRODUCTS & CHEMICALS INC | $625,000 | +18.8% | 2,055 | 0.0% | 0.04% | +7.3% | |
MO | ALTRIA GROUP INC | $627,000 | +4.2% | 13,225 | 0.0% | 0.04% | -6.4% | |
CSCO | CISCO SYSTEMS INC | $604,000 | +16.4% | 9,532 | 0.0% | 0.04% | +7.5% | |
Buy | FIDELITY CAP APPRECIATION FDmutual funds | $602,000 | +8.3% | 13,647 | +15.9% | 0.04% | 0.0% | |
WAT | WATERS CORP | $610,000 | +4.3% | 1,637 | 0.0% | 0.04% | -4.4% | |
FDX | Buy | FEDEX CORP | $604,000 | +18.0% | 2,336 | +0.0% | 0.04% | +7.5% |
Buy | FIRST EAGLE US VALUE FD CL Amutual funds | $589,000 | +4.8% | 28,946 | +9.7% | 0.04% | -4.5% | |
OKTA | New | OKTA INC CL A | $594,000 | – | 2,650 | +100.0% | 0.04% | – |
LOW | LOWES COS INC | $591,000 | +27.4% | 2,286 | 0.0% | 0.04% | +16.7% | |
Buy | T 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% | 2,725 | 0.0% | 0.04% | -4.5% | |
DOW | Sell | DOW INC | $581,000 | -3.8% | 10,240 | -2.4% | 0.04% | -12.8% |
ALB | ALBEMARLE CORP | $585,000 | +6.9% | 2,500 | 0.0% | 0.04% | -4.7% | |
AWK | AMERICAN WATER WORKS CO INC | $585,000 | +11.6% | 3,100 | 0.0% | 0.04% | 0.0% | |
GNRC | Buy | GENERAC HOLDINGS INC | $558,000 | +15.3% | 1,585 | +33.8% | 0.04% | +5.3% |
Buy | FIDELITY INSTL FREEDOM 2030mutual funds | $546,000 | +3.0% | 28,226 | +6.5% | 0.04% | -4.9% | |
NVDA | New | NVIDIA CORP | $538,000 | – | 1,830 | +100.0% | 0.04% | – |
AEP | AMERICAN ELECTRIC POWER INC | $516,000 | +9.6% | 5,800 | 0.0% | 0.04% | 0.0% | |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC CL A | $519,000 | +52.6% | 2,533 | +83.2% | 0.04% | +42.3% |
IAT | Buy | ISHARES US REGIONAL BANKS ETF | $510,000 | +4.5% | 8,250 | +2.3% | 0.04% | -5.3% |
ECL | Sell | ECOLAB INC | $501,000 | +4.2% | 2,135 | -7.6% | 0.04% | -2.7% |
MPC | MARATHON PETROLEUM CORP | $465,000 | +3.6% | 7,264 | 0.0% | 0.03% | -5.7% | |
UTG | REAVES UTILITY INCOME FUND | $471,000 | +7.0% | 13,418 | 0.0% | 0.03% | -2.9% | |
OKE | ONEOK INC | $470,000 | +1.3% | 8,000 | 0.0% | 0.03% | -8.3% | |
Sell | FIDELITY 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% | 14,285 | 0.0% | 0.03% | -13.5% | ||
AON | AON PLC SHS CL A | $451,000 | +5.4% | 1,500 | 0.0% | 0.03% | -3.0% | |
RNR | RENAISSANCERE HLDGS LTD ORD | $457,000 | +21.5% | 2,700 | 0.0% | 0.03% | +10.3% | |
ZBH | ZIMMER HOLDINGS | $445,000 | -13.1% | 3,500 | 0.0% | 0.03% | -20.0% | |
HSIC | Sell | SCHEIN HENRY INC | $449,000 | -2.4% | 5,790 | -4.1% | 0.03% | -11.1% |
TDG | TRANSDIGM GROUP INC | $442,000 | +1.8% | 695 | 0.0% | 0.03% | -8.8% | |
FLS | FLOWSERVE CORP | $429,000 | -11.7% | 14,005 | 0.0% | 0.03% | -21.1% | |
Buy | FIDELITY ASSET MANAGERmutual funds | $389,000 | +1.6% | 17,488 | +0.7% | 0.03% | -6.7% | |
OUT | OUTFRONT MEDIA INC | $402,000 | +6.3% | 15,000 | 0.0% | 0.03% | -3.4% | |
STT | STATE STREET CORP | $386,000 | +9.7% | 4,150 | 0.0% | 0.03% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $379,000 | +10.5% | 24,050 | 0.0% | 0.03% | 0.0% | |
Buy | FIDELITY EMERGING ASIA FUNDmutual funds | $376,000 | -8.7% | 7,338 | +13.9% | 0.03% | -15.6% | |
SBUX | Sell | STARBUCKS CORP | $368,000 | -16.0% | 3,147 | -20.8% | 0.03% | -23.5% |
Buy | FIRST 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% | 400 | 0.0% | 0.03% | 0.0% | |
Buy | VANGUARD TGT RETIREMENT 2020 Fmutual funds | $351,000 | -5.4% | 11,321 | +10.0% | 0.02% | -13.8% | |
AMGN | Sell | AMGEN INC | $344,000 | -5.2% | 1,530 | -10.3% | 0.02% | -14.3% |
Buy | FIDELITY 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% | 8,430 | 0.0% | 0.02% | -8.0% | |
LHX | L3 HARRIS TECHNOLOGIES INC | $329,000 | -3.2% | 1,542 | 0.0% | 0.02% | -11.5% | |
LLY | LILLY ELI & CO | $331,000 | +19.5% | 1,200 | 0.0% | 0.02% | +4.5% | |
L | LOEWS CORP | $327,000 | +6.9% | 5,670 | 0.0% | 0.02% | -4.2% | |
GIS | GENERAL MILLS INC | $331,000 | +12.6% | 4,907 | 0.0% | 0.02% | 0.0% | |
ACGL | ARCH CAP GROUP LTD | $308,000 | +16.2% | 6,930 | 0.0% | 0.02% | +4.8% | |
HES | Sell | HESS CORP | $309,000 | -7.5% | 4,175 | -2.3% | 0.02% | -15.4% |
SQ | Sell | SQUARE 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% | 10,000 | 0.0% | 0.02% | -8.7% | ||
VESTAS WIND SYS A/S | $298,000 | -26.4% | 10,000 | 0.0% | 0.02% | -32.3% | ||
GM | GENERAL MOTORS CO | $299,000 | +11.2% | 5,100 | 0.0% | 0.02% | 0.0% | |
CPT | New | CAMDEN PROPERTY TRUST SBI | $286,000 | – | 1,600 | +100.0% | 0.02% | – |
TRV | TRAVELERS COMPANIES INC | $278,000 | +3.0% | 1,775 | 0.0% | 0.02% | -4.8% | |
ET | Sell | ENERGY TRANSFER OPERATING LP | $288,000 | -15.8% | 34,972 | -2.1% | 0.02% | -25.9% |
Buy | EDGEWOOD 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% | 11,720 | 0.0% | 0.02% | -4.8% | |
PEG | PUBLIC SVC ENTERPRISES GROUP | $286,000 | +9.6% | 4,284 | 0.0% | 0.02% | 0.0% | |
Buy | CLEARBRIDGE 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% | 4,675 | 0.0% | 0.02% | 0.0% | |
NRT | NO EUROPEAN OIL ROYALTY UTS | $280,000 | -6.4% | 27,999 | 0.0% | 0.02% | -13.0% | |
CHD | CHURCH & DWIGHT INC | $284,000 | +24.0% | 2,774 | 0.0% | 0.02% | +11.1% | |
SIVB | SVB FINANCIAL GROUP | $271,000 | +4.6% | 400 | 0.0% | 0.02% | -5.0% | |
CTVA | CORTEVA INC | $266,000 | +12.2% | 5,629 | 0.0% | 0.02% | +5.6% | |
PPL | PPL CORP | $268,000 | +8.1% | 8,900 | 0.0% | 0.02% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $254,000 | – | 2,900 | +100.0% | 0.02% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $261,000 | +13.5% | 2,994 | +100.0% | 0.02% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $261,000 | -3.3% | 1,039 | -5.5% | 0.02% | -14.3% |
CE | CELANESE CORP SER A | $235,000 | +11.4% | 1,400 | 0.0% | 0.02% | +6.2% | |
BKNG | BOOKING HOLDINGS INC | $240,000 | +1.3% | 100 | 0.0% | 0.02% | -5.6% | |
HWC | HANCOCK HOLDING CO | $243,000 | +6.1% | 4,850 | 0.0% | 0.02% | -5.6% | |
RPM | New | RPM INC | $244,000 | – | 2,416 | +100.0% | 0.02% | – |
ADM | ARCHER DANIELS MIDLAND CO | $243,000 | +12.5% | 3,600 | 0.0% | 0.02% | 0.0% | |
D | Sell | DOMINION RES INC VA | $229,000 | +5.5% | 2,915 | -1.7% | 0.02% | -5.9% |
PBCT | PEOPLES UNITED FIN'L | $224,000 | +1.8% | 12,595 | 0.0% | 0.02% | -5.9% | |
CAH | CARDINAL HEALTH INC | $231,000 | +4.1% | 4,482 | 0.0% | 0.02% | -5.9% | |
IR | New | INGERSOLL RAND INC COM | $223,000 | – | 3,599 | +100.0% | 0.02% | – |
HSY | HERSHEY FOODS CORP | $232,000 | +14.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
Buy | OAKMARK FUND INVESTORmutual funds | $221,000 | +4.7% | 1,858 | +1.5% | 0.02% | 0.0% | |
SHW | New | SHERWIN WILLIAMS CO | $222,000 | – | 630 | +100.0% | 0.02% | – |
Buy | FIDELITY INTL IDX INST PREM FNmutual funds | $223,000 | +3.2% | 4,524 | +2.9% | 0.02% | -5.9% | |
EOG | Sell | EOG 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% | 8,000 | 0.0% | 0.02% | -6.2% | |
DTE | New | DTE ENERGY CO | $203,000 | – | 1,702 | +100.0% | 0.01% | – |
FIDELITY VALUE FUNDmutual funds | $201,000 | -1.5% | 13,668 | 0.0% | 0.01% | -12.5% | ||
SAM | BOSTON BEER INC | $202,000 | -1.0% | 400 | 0.0% | 0.01% | -12.5% | |
WTM | WHITE MOUNT INS GRP LTD | $203,000 | -5.1% | 200 | 0.0% | 0.01% | -17.6% | |
PAA | PLAINS ALL AMER PIPELINE LP | $149,000 | -8.6% | 16,000 | 0.0% | 0.01% | -15.4% | |
MRKR | MARKER THERAPEUTICS INC | $29,000 | -43.1% | 30,101 | 0.0% | 0.00% | -50.0% | |
MTNB | MATINAS BIOPHARMA HOLDINGS INC | $18,000 | -21.7% | 17,500 | 0.0% | 0.00% | -50.0% | |
AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 21,750 | 0.0% | 0.00% | – | |
CBIS | CANNABIS SCIENCE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
ARPO/AADI CONTINGENT VALUE RIGwarrant and righ | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
XCUR | Exit | EXICURE INC | $0 | – | -16,667 | -100.0% | -0.00% | – |
PTPI | Exit | PETROS PHARMACEUTICALS INC COM | $0 | – | -21,875 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
OGN | Exit | ORGANON & CO | $0 | – | -8,177 | -100.0% | -0.02% | – |
Exit | NEUBERGER BERMAN L/C VAL FNDmutual funds | $0 | – | -8,060 | -100.0% | -0.03% | – | |
Exit | JPM OPPORTUNISTIC EQTY LNG/SHRmutual funds | $0 | – | -19,714 | -100.0% | -0.03% | – | |
Exit | BNY MELLON SM/MIDCAP MULTI STRmutual funds | $0 | – | -29,608 | -100.0% | -0.04% | – | |
XLRN | Exit | ACCELERON 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
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 | 2024-01-02 |
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 |
13F-HR | 2021-10-06 |
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.