$1.35 Billion is the total value of NEVILLE RODIE & SHAW INC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $124,804,000 | -3.5% | 715,990 | -1.7% | 9.28% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $56,163,000 | -9.7% | 181,511 | -1.8% | 4.17% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,942,000 | -12.2% | 91,066 | -1.1% | 4.01% | -7.9% |
| GOOGL | Buy | ALPHABET CLASS A | $46,712,000 | -3.0% | 16,665 | +0.2% | 3.47% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,126,000 | +3.8% | 242,024 | -0.3% | 3.20% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $29,020,000 | +35.4% | 349,131 | -0.3% | 2.16% | +42.1% |
| DHR | Sell | DANAHER CORP | $26,577,000 | -12.4% | 91,113 | -1.2% | 1.98% | -8.1% |
| ZTS | Sell | ZOETIS INC CL A | $26,204,000 | -23.0% | 137,115 | -1.7% | 1.95% | -19.2% |
| V | Buy | VISA INC | $26,039,000 | +6.1% | 115,034 | +1.6% | 1.94% | +11.3% |
| GOOG | Sell | ALPHABET CLASS C | $25,776,000 | -5.3% | 9,160 | -2.6% | 1.92% | -0.6% |
| BX | Buy | BLACKSTONE GROUP INC | $25,616,000 | +0.6% | 199,918 | +1.5% | 1.90% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,896,000 | -39.7% | 187,680 | -2.5% | 1.63% | -36.7% |
| NEE | Sell | NEXTERA ENERGY INC | $21,846,000 | -11.8% | 254,884 | -3.9% | 1.62% | -7.5% |
| PWR | Sell | QUANTA SERVICES INC | $21,640,000 | +11.9% | 164,407 | -2.5% | 1.61% | +17.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $21,148,000 | +3.0% | 36,743 | +1.6% | 1.57% | +8.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $20,608,000 | -12.5% | 152,308 | +2.4% | 1.53% | -8.3% |
| ABBV | Sell | ABBVIE INC | $20,451,000 | +20.0% | 125,714 | -0.2% | 1.52% | +25.8% |
| LRCX | Sell | LAM RESEARCH CORP | $20,355,000 | -27.2% | 38,739 | -0.3% | 1.51% | -23.6% |
| AMZN | Sell | AMAZON.COM INC | $19,670,000 | -2.7% | 6,013 | -0.8% | 1.46% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B NEW | $19,601,000 | +17.1% | 55,704 | -0.5% | 1.46% | +22.8% |
| UNP | Buy | UNION PACIFIC CORP | $19,571,000 | +4.0% | 75,283 | +0.8% | 1.46% | +9.1% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR | $19,366,000 | -17.6% | 104,556 | -9.1% | 1.44% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $18,695,000 | -19.9% | 127,191 | -0.4% | 1.39% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,728,000 | +4.0% | 34,585 | +1.9% | 1.32% | +9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,370,000 | -11.4% | 65,340 | -0.8% | 1.29% | -7.1% |
| HD | Sell | HOME DEPOT | $16,967,000 | -27.4% | 56,202 | -0.2% | 1.26% | -23.9% |
| MRK | Sell | MERCK & COMPANY | $16,692,000 | +8.1% | 199,854 | -0.8% | 1.24% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $15,956,000 | -7.5% | 64,014 | -0.5% | 1.19% | -2.9% |
| DIS | Sell | DISNEY (WALT) CO | $15,266,000 | -16.2% | 111,430 | -5.3% | 1.14% | -12.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $14,622,000 | -7.1% | 74,586 | -1.2% | 1.09% | -2.6% |
| J | Sell | JACOBS ENGINEERING GROUP | $14,099,000 | -1.7% | 101,010 | -1.9% | 1.05% | +3.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,062,000 | -5.6% | 235,818 | +7.6% | 1.04% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $13,388,000 | -5.5% | 86,324 | -0.3% | 1.00% | -0.9% |
| ORCL | Sell | ORACLE CORP | $11,492,000 | -7.1% | 140,128 | -1.2% | 0.85% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,460,000 | +18.5% | 155,237 | +0.0% | 0.85% | +24.2% |
| DE | Buy | DEERE & CO | $11,067,000 | +126.6% | 26,553 | +86.4% | 0.82% | +137.9% |
| CVX | Buy | CHEVRON CORP | $10,835,000 | +45.2% | 65,974 | +3.8% | 0.80% | +52.2% |
| Buy | FIDELITY CONTRAFUNDmutual funds | $10,805,000 | -10.3% | 645,070 | +0.5% | 0.80% | -5.9% | |
| CRM | Sell | SALESFORCE.COM INC | $10,606,000 | -19.1% | 49,967 | -3.2% | 0.79% | -15.3% |
| PEP | Sell | PEPSICO INC | $10,459,000 | -2.9% | 61,610 | -0.6% | 0.78% | +1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,320,000 | +5.8% | 104,865 | -0.0% | 0.77% | +11.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC CL A | $10,260,000 | +4.5% | 320,208 | -0.1% | 0.76% | +9.8% |
| CVS | Sell | CVS HEALTH CORP | $9,607,000 | -2.3% | 95,039 | -0.3% | 0.71% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,199,000 | +14.1% | 49,149 | -0.3% | 0.68% | +19.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,544,000 | +15.7% | 85,297 | -0.6% | 0.64% | +21.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $8,382,000 | +123.5% | 259,035 | +50.3% | 0.62% | +134.2% |
| PFE | PFIZER INC | $8,082,000 | -12.7% | 156,713 | 0.0% | 0.60% | -8.4% | |
| LIN | Sell | LINDE PLC | $7,748,000 | -8.1% | 24,007 | -1.3% | 0.58% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,368,000 | -6.6% | 31,555 | -1.4% | 0.55% | -2.0% |
| FB | Sell | META PLATFORMS INC CL-A | $7,332,000 | -54.9% | 32,605 | -32.6% | 0.54% | -52.7% |
| IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $7,074,000 | -13.3% | 53,166 | -0.6% | 0.53% | -9.0% |
| INTC | Sell | INTEL CORP | $7,062,000 | -8.1% | 146,802 | -1.6% | 0.52% | -3.5% |
| New | SHELL PLC SPON ADS | $6,858,000 | – | 123,075 | +100.0% | 0.51% | – | |
| ABT | Sell | ABBOTT LABS | $6,456,000 | -16.4% | 54,445 | -0.7% | 0.48% | -12.2% |
| BP | Sell | BP P L C | $6,038,000 | +11.9% | 202,340 | -0.1% | 0.45% | +17.5% |
| NSRGY | Sell | NESTLE SPONSORED ADR | $6,044,000 | -9.8% | 46,316 | -3.3% | 0.45% | -5.5% |
| Buy | JPMORGAN HEDGED EQUITY FUND Imutual funds | $5,866,000 | +104.0% | 227,883 | +113.8% | 0.44% | +113.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,627,000 | -7.3% | 107,957 | -7.6% | 0.42% | -2.8% |
| MKL | Sell | MARKEL CORP HOLDING CO | $5,613,000 | +19.7% | 3,759 | -1.1% | 0.42% | +25.6% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $5,278,000 | +17.1% | 10 | 0.0% | 0.39% | +22.9% | |
| CAT | Sell | CATERPILLAR INC | $5,243,000 | +5.7% | 23,859 | -0.5% | 0.39% | +11.1% |
| NKE | Sell | NIKE INC | $5,120,000 | -26.9% | 38,347 | -8.7% | 0.38% | -23.2% |
| VGT | VANGUARD INFO TECH ETF | $5,088,000 | -9.4% | 12,252 | 0.0% | 0.38% | -5.0% | |
| MS | Buy | MORGAN STANLEY | $4,889,000 | -11.0% | 56,200 | +0.4% | 0.36% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,870,000 | -15.3% | 11,939 | -2.1% | 0.36% | -11.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $4,750,000 | +22.0% | 120,305 | -1.0% | 0.35% | +27.9% |
| EW | EDWARDS LIFESCIENCES | $3,913,000 | -5.0% | 31,800 | 0.0% | 0.29% | -0.3% | |
| ES | Sell | EVERSOURCE ENERGY COM | $3,903,000 | -2.2% | 43,449 | -0.9% | 0.29% | +2.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,838,000 | -6.5% | 29,484 | -4.0% | 0.28% | -2.1% |
| RYT | Buy | INV S&P500 EQ WGHT TECH ETF | $3,743,000 | -10.2% | 13,006 | +1.2% | 0.28% | -5.8% |
| KO | Sell | COCA-COLA CO | $3,603,000 | +5.8% | 57,306 | -0.4% | 0.27% | +11.2% |
| TXN | TEXAS INSTRUMENTS INC | $3,573,000 | -3.4% | 19,620 | 0.0% | 0.27% | +1.5% | |
| COP | Sell | CONOCO PHILLIPS | $3,466,000 | +39.1% | 34,459 | -0.1% | 0.26% | +45.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,343,000 | +22.5% | 10,125 | +41.9% | 0.25% | +28.5% |
| AME | Sell | AMETEK INC | $3,265,000 | -12.5% | 24,298 | -4.2% | 0.24% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,199,000 | -20.7% | 17,575 | -0.8% | 0.24% | -16.8% |
| WAB | Sell | WABTEC CORP | $3,121,000 | +3.4% | 32,704 | -0.2% | 0.23% | +8.4% |
| GLW | Sell | CORNING INC | $3,089,000 | -3.5% | 84,960 | -1.2% | 0.23% | +1.3% |
| Sell | VANGUARD 500 INDEX FUND ADMmutual funds | $3,077,000 | -4.8% | 7,333 | -0.2% | 0.23% | 0.0% | |
| RIO | RIO TINTO PLC ADR SPONSORED | $3,014,000 | +23.5% | 36,460 | 0.0% | 0.22% | +29.5% | |
| TGT | Sell | TARGET CORP | $2,995,000 | -10.4% | 14,225 | -1.6% | 0.22% | -5.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,901,000 | -19.2% | 70,934 | -12.1% | 0.22% | -15.3% |
| BA | Sell | BOEING CO | $2,911,000 | -5.7% | 15,261 | -0.5% | 0.22% | -1.4% |
| DVN | Buy | DEVON ENERGY CORP | $2,846,000 | +47.3% | 47,150 | +7.5% | 0.21% | +54.7% |
| ETN | Sell | EATON CORP PLC SHS | $2,779,000 | -15.8% | 18,306 | -4.1% | 0.21% | -11.5% |
| HUBB | Sell | HUBBELL INC | $2,761,000 | -12.2% | 14,880 | -1.5% | 0.20% | -8.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $2,705,000 | +18.7% | 104,602 | +0.8% | 0.20% | +24.8% |
| MMM | Sell | 3M COMPANY | $2,633,000 | -16.3% | 17,587 | -0.7% | 0.20% | -12.1% |
| BAX | BAXTER INTERNATIONAL | $2,615,000 | -8.5% | 33,280 | 0.0% | 0.19% | -4.0% | |
| NEM | NEWMONT MINING CORP | $2,537,000 | +33.5% | 30,643 | 0.0% | 0.19% | +40.0% | |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $2,317,000 | -8.9% | 11,212 | -5.5% | 0.17% | -4.4% |
| BLACKROCK SYSTEMATIC MULTI STRmutual funds | $2,207,000 | -3.1% | 217,862 | 0.0% | 0.16% | +1.9% | ||
| TFC | TRUIST FINANCIAL CORPORATION | $2,105,000 | -5.5% | 38,048 | 0.0% | 0.16% | -1.3% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $2,088,000 | -2.0% | 23,440 | -0.3% | 0.16% | +2.6% |
| FIDELITY TOTAL MKT INDEX INS Pmutual funds | $2,063,000 | -5.0% | 16,230 | 0.0% | 0.15% | -0.6% | ||
| CSX | CSX CORP | $2,060,000 | -5.5% | 58,014 | 0.0% | 0.15% | -1.3% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,963,000 | +9.1% | 14,074 | -1.4% | 0.15% | +14.1% |
| WFC | WELLS FARGO | $1,929,000 | +1.5% | 39,604 | 0.0% | 0.14% | +5.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,901,000 | -10.5% | 10,492 | -0.9% | 0.14% | -6.6% |
| CB | Sell | CHUBB LIMITED COM | $1,870,000 | +11.2% | 8,634 | -0.8% | 0.14% | +16.8% |
| PSX | PHILLIPS 66 | $1,837,000 | +18.6% | 21,372 | 0.0% | 0.14% | +24.5% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,730,000 | +0.6% | 113,265 | +1.7% | 0.13% | +5.7% |
| MOGA | MOOG INC CLASS A | $1,696,000 | +10.5% | 18,956 | 0.0% | 0.13% | +15.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,653,000 | +9.0% | 2,705 | -0.7% | 0.12% | +15.0% |
| MDT | MEDTRONIC PLC | $1,640,000 | +8.8% | 14,579 | 0.0% | 0.12% | +14.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,615,000 | -10.8% | 8,544 | -1.5% | 0.12% | -6.2% |
| T | Sell | AT&T INC (NEW) | $1,531,000 | -5.9% | 63,858 | -3.4% | 0.11% | -0.9% |
| BK | BANK OF NEW YORK MELLON CORP | $1,518,000 | -14.9% | 30,696 | 0.0% | 0.11% | -10.3% | |
| Sell | SCHWAB S&P 500 INDEX SELECT FDmutual funds | $1,513,000 | -5.8% | 21,677 | -1.6% | 0.11% | -1.8% | |
| Buy | VANGUARD SMALL CAP INDEX ADM Fmutual funds | $1,510,000 | -2.5% | 14,700 | +2.9% | 0.11% | +1.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,464,000 | -1.3% | 8,530 | 0.0% | 0.11% | +3.8% | |
| HTLD | Sell | HEARTLAND EXPRESS | $1,435,000 | -24.0% | 107,242 | -4.5% | 0.11% | -20.1% |
| CNI | CANADIAN NATL RAILWAY CO | $1,355,000 | +4.0% | 10,602 | 0.0% | 0.10% | +9.8% | |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,365,000 | +5.8% | 12,094 | -1.6% | 0.10% | +11.0% |
| CI | CIGNA CORP NEW | $1,337,000 | +7.2% | 5,431 | 0.0% | 0.10% | +12.5% | |
| WMT | Sell | WAL-MART STORES INC | $1,311,000 | +1.3% | 8,683 | -2.9% | 0.10% | +5.4% |
| NUE | Sell | NUCOR CORP | $1,309,000 | +27.8% | 8,769 | -2.2% | 0.10% | +32.9% |
| MKC | MCCORMICK & CO | $1,274,000 | +5.5% | 12,500 | 0.0% | 0.10% | +10.5% | |
| URI | Buy | UNITED RENTALS INC | $1,278,000 | +7.8% | 3,609 | +1.2% | 0.10% | +13.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,277,000 | -15.9% | 27,733 | -1.0% | 0.10% | -12.0% |
| AVGO | BROADCOM INC COM | $1,264,000 | -5.7% | 2,015 | 0.0% | 0.09% | -1.1% | |
| NVO | NOVO NORDISK A/S SPON ADR | $1,247,000 | +0.8% | 11,045 | 0.0% | 0.09% | +5.7% | |
| GAM | GENL AMERICAN INVESTORS INC | $1,240,000 | -3.9% | 29,180 | 0.0% | 0.09% | +1.1% | |
| FIDELITY MAGELLAN FUNDmutual funds | $1,227,000 | -11.1% | 89,810 | 0.0% | 0.09% | -7.1% | ||
| GENERAL ELECTRIC CO COM NEW | $1,206,000 | -2.1% | 13,044 | 0.0% | 0.09% | +3.4% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $1,197,000 | -10.2% | 16,007 | -3.0% | 0.09% | -5.3% |
| WY | WEYERHAEUSER CO | $1,164,000 | -7.6% | 30,600 | 0.0% | 0.09% | -2.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,166,000 | -18.5% | 4,100 | 0.0% | 0.09% | -13.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,138,000 | +29.9% | 27,307 | -6.7% | 0.08% | +37.1% |
| USB | U S BANCORP | $1,110,000 | -5.8% | 20,976 | 0.0% | 0.08% | -1.2% | |
| A | AGILENT TECHNOLOGIES INC | $1,089,000 | -16.1% | 8,128 | 0.0% | 0.08% | -12.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,065,000 | -19.6% | 17,854 | -2.2% | 0.08% | -16.0% |
| KMB | KIMBERLY-CLARK CORP | $1,062,000 | -12.5% | 8,495 | 0.0% | 0.08% | -8.1% | |
| EQR | EQUITY RESIDENTIAL PROP SBI | $1,051,000 | +1.8% | 11,400 | 0.0% | 0.08% | +6.8% | |
| PM | PHILIP MORRIS INTL | $1,038,000 | +1.8% | 10,730 | 0.0% | 0.08% | +6.9% | |
| GWW | GRAINGER W W INC | $1,024,000 | -0.2% | 1,979 | 0.0% | 0.08% | +4.1% | |
| CL | COLGATE PALMOLIVE CO | $996,000 | -10.5% | 13,038 | 0.0% | 0.07% | -6.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $966,000 | -16.7% | 4,599 | -2.1% | 0.07% | -12.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $956,000 | -13.1% | 12,532 | -0.8% | 0.07% | -9.0% |
| TROW | PRICE T ROWE GROUP INC | $929,000 | -22.3% | 6,075 | 0.0% | 0.07% | -18.8% | |
| SYK | Sell | STRYKER CORP | $910,000 | -1.6% | 3,383 | -2.2% | 0.07% | +3.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $901,000 | -22.5% | 8,820 | -19.7% | 0.07% | -18.3% |
| FCX | FREEPORT MCMORAN COP & GLD INC | $891,000 | +22.2% | 17,481 | 0.0% | 0.07% | +26.9% | |
| ENB | ENBRIDGE INC | $872,000 | +18.8% | 18,790 | 0.0% | 0.06% | +25.0% | |
| NVS | NOVARTIS AG SPON ADR | $871,000 | +0.2% | 9,932 | 0.0% | 0.06% | +4.8% | |
| WMB | WILLIAMS COS | $871,000 | +30.0% | 25,743 | 0.0% | 0.06% | +38.3% | |
| HPQ | HP INC | $863,000 | -5.5% | 24,250 | 0.0% | 0.06% | -1.5% | |
| Sell | FIDELITY FREEDOM 2025 FUNDmutual funds | $857,000 | -53.2% | 58,917 | -50.5% | 0.06% | -50.8% | |
| SLRC | SOLAR CAPITAL LTD | $846,000 | -1.3% | 46,500 | 0.0% | 0.06% | +3.3% | |
| DOV | DOVER CORP | $845,000 | -12.7% | 5,332 | 0.0% | 0.06% | -8.7% | |
| BKU | BANKUNITED INC | $834,000 | +3.6% | 19,015 | 0.0% | 0.06% | +8.8% | |
| FTV | FORTIVE CORP | $825,000 | -20.5% | 13,608 | 0.0% | 0.06% | -17.6% | |
| ITA | New | ISHARES US AEROSPACE & DEF ETF | $827,000 | – | 7,410 | +100.0% | 0.06% | – |
| ROP | ROPER INDS INC NEW | $794,000 | -3.1% | 1,665 | 0.0% | 0.06% | +1.7% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $788,000 | -22.4% | 16,650 | 0.0% | 0.06% | -18.1% | |
| TD | TORONTO DOMINION BANK | $780,000 | +3.7% | 9,815 | 0.0% | 0.06% | +9.4% | |
| Buy | FIDELITY BALANCED FUNDmutual funds | $765,000 | -4.7% | 26,487 | +0.2% | 0.06% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $762,000 | -5.2% | 15,979 | 0.0% | 0.06% | 0.0% | |
| CERN | CERNER CORP | $752,000 | +0.7% | 8,040 | 0.0% | 0.06% | +5.7% | |
| FIDELITY MID CAP STK FNDmutual funds | $713,000 | +0.7% | 16,783 | 0.0% | 0.05% | +6.0% | ||
| COF | CAPITAL ONE FINANCIAL CORP | $714,000 | -9.7% | 5,455 | 0.0% | 0.05% | -5.4% | |
| CAE | Buy | CAE INC | $717,000 | +6.9% | 27,355 | +2.9% | 0.05% | +10.4% |
| MO | ALTRIA GROUP INC | $697,000 | +11.2% | 13,225 | 0.0% | 0.05% | +18.2% | |
| CET | Sell | CENTRAL SECURITIES CORP | $701,000 | -17.3% | 17,028 | -10.5% | 0.05% | -13.3% |
| Buy | VANGUARD FTSE SOCIAL INDEX FUNmutual funds | $689,000 | -5.1% | 16,011 | +2.5% | 0.05% | 0.0% | |
| ACN | ACCENTURE PLC CLASS A | $663,000 | -17.7% | 1,945 | 0.0% | 0.05% | -14.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $628,000 | -23.3% | 3,964 | 0.0% | 0.05% | -19.0% | |
| DOW | Sell | DOW INC | $636,000 | +9.5% | 9,907 | -3.3% | 0.05% | +14.6% |
| ADI | Sell | ANALOG DEVICES INC | $620,000 | -5.9% | 3,747 | -0.1% | 0.05% | -2.1% |
| FIRST EAGLE US VALUE FD CL Amutual funds | $604,000 | +2.5% | 28,946 | 0.0% | 0.04% | +7.1% | ||
| VIRTUS ALLIANZGI WATER FUND INmutual funds | $610,000 | -12.1% | 31,172 | 0.0% | 0.04% | -8.2% | ||
| AEP | AMERICAN ELECTRIC POWER INC | $589,000 | +14.1% | 5,800 | 0.0% | 0.04% | +18.9% | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $577,000 | +11.2% | 2,533 | 0.0% | 0.04% | +16.2% | |
| XLE | New | ENERGY SELECT SECTOR SPDR TR | $584,000 | – | 7,581 | +100.0% | 0.04% | – |
| INTU | INTUIT INC | $584,000 | -24.7% | 1,207 | 0.0% | 0.04% | -21.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $579,000 | +24.5% | 6,832 | -5.9% | 0.04% | +30.3% |
| ALB | ALBEMARLE CORP | $562,000 | -3.9% | 2,500 | 0.0% | 0.04% | +2.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $566,000 | -10.7% | 8,909 | -6.9% | 0.04% | -6.7% |
| OKE | ONEOK INC | $571,000 | +21.5% | 8,000 | 0.0% | 0.04% | +27.3% | |
| FIDELITY CAP APPRECIATION FDmutual funds | $571,000 | -5.1% | 13,647 | 0.0% | 0.04% | -2.3% | ||
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $557,000 | -36.2% | 3,595 | -16.8% | 0.04% | -33.9% |
| SNA | SNAP-ON INC | $555,000 | -5.5% | 2,725 | 0.0% | 0.04% | -2.4% | |
| CSCO | CISCO SYSTEMS INC | $530,000 | -12.3% | 9,532 | 0.0% | 0.04% | -9.3% | |
| FDX | FEDEX CORP | $517,000 | -14.4% | 2,336 | 0.0% | 0.04% | -11.6% | |
| FLS | FLOWSERVE CORP | $506,000 | +17.9% | 14,005 | 0.0% | 0.04% | +26.7% | |
| WAT | WATERS CORP | $505,000 | -17.2% | 1,637 | 0.0% | 0.04% | -11.6% | |
| IAT | Buy | ISHARES US REGIONAL BANKS ETF | $513,000 | +0.6% | 8,850 | +7.3% | 0.04% | +5.6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $511,000 | -18.2% | 2,055 | 0.0% | 0.04% | -13.6% | |
| FIDELITY INSTL FREEDOM 2030mutual funds | $515,000 | -5.7% | 28,226 | 0.0% | 0.04% | -2.6% | ||
| AON | AON PLC SHS CL A | $494,000 | +9.5% | 1,500 | 0.0% | 0.04% | +15.6% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $488,000 | -12.5% | 1,620 | +2.2% | 0.04% | -10.0% |
| NVDA | NVIDIA CORP | $489,000 | -9.1% | 1,830 | 0.0% | 0.04% | -5.3% | |
| HSIC | Sell | SCHEIN HENRY INC | $486,000 | +8.2% | 5,440 | -6.0% | 0.04% | +12.5% |
| T ROWE PRICE NEW HORIZON FUNDmutual funds | $479,000 | -18.3% | 7,626 | 0.0% | 0.04% | -14.3% | ||
| UTG | REAVES UTILITY INCOME FUND | $468,000 | -0.6% | 13,418 | 0.0% | 0.04% | +6.1% | |
| TDG | TRANSDIGM GROUP INC | $464,000 | +5.0% | 695 | 0.0% | 0.03% | +9.7% | |
| NRT | NO EUROPEAN OIL ROYALTY UTS | $452,000 | +61.4% | 27,999 | 0.0% | 0.03% | +70.0% | |
| HES | HESS CORP | $455,000 | +47.2% | 4,175 | 0.0% | 0.03% | +54.5% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $456,000 | -22.1% | 2,700 | -12.9% | 0.03% | -17.1% |
| LOW | LOWES COS INC | $463,000 | -21.7% | 2,286 | 0.0% | 0.03% | -19.0% | |
| FIDELITY 500 INDX FUND INST PRmutual funds | $447,000 | -4.3% | 2,821 | 0.0% | 0.03% | 0.0% | ||
| ZBH | ZIMMER HOLDINGS | $448,000 | +0.7% | 3,500 | 0.0% | 0.03% | +3.1% | |
| RNR | RENAISSANCERE HLDGS LTD ORD | $437,000 | -4.4% | 2,700 | 0.0% | 0.03% | 0.0% | |
| Buy | VANGUARD STAR FUNDmutual funds | $436,000 | -4.4% | 14,606 | +2.2% | 0.03% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $429,000 | +6.7% | 15,000 | 0.0% | 0.03% | +14.3% | |
| ET | ENERGY TRANSFER OPERATING LP | $403,000 | +39.9% | 34,972 | 0.0% | 0.03% | +50.0% | |
| ECL | ECOLAB INC | $385,000 | -23.2% | 2,135 | 0.0% | 0.03% | -19.4% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $390,000 | +18.5% | 1,542 | 0.0% | 0.03% | +26.1% | |
| OKTA | OKTA INC CL A | $394,000 | -33.7% | 2,650 | 0.0% | 0.03% | -31.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $392,000 | +3.4% | 24,050 | 0.0% | 0.03% | +7.4% | |
| AMGN | AMGEN INC | $372,000 | +8.1% | 1,530 | 0.0% | 0.03% | +16.7% | |
| Sell | FIDELITY ASSET MANAGERmutual funds | $362,000 | -6.9% | 17,156 | -1.9% | 0.03% | -3.6% | |
| FIRST EAGLE GLOBAL FD CL Amutual funds | $369,000 | +0.8% | 5,675 | 0.0% | 0.03% | +3.8% | ||
| L | LOEWS CORP | $370,000 | +13.1% | 5,670 | 0.0% | 0.03% | +17.4% | |
| STT | STATE STREET CORP | $356,000 | -7.8% | 4,150 | 0.0% | 0.03% | -3.7% | |
| LLY | LILLY ELI & CO | $351,000 | +6.0% | 1,200 | 0.0% | 0.03% | +13.0% | |
| GIS | GENERAL MILLS INC | $338,000 | +2.1% | 4,907 | 0.0% | 0.02% | +8.7% | |
| VANGUARD TGT RETIREMENT 2020 Fmutual funds | $334,000 | -4.8% | 11,321 | 0.0% | 0.02% | 0.0% | ||
| Buy | FIDELITY GROWTH & INCOME FUNDmutual funds | $336,000 | +0.9% | 6,432 | +0.2% | 0.02% | +4.2% | |
| ACGL | ARCH CAP GROUP LTD | $337,000 | +9.4% | 6,930 | 0.0% | 0.02% | +13.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $328,000 | +35.0% | 3,600 | 0.0% | 0.02% | +41.2% | |
| TRV | TRAVELERS COMPANIES INC | $329,000 | +18.3% | 1,775 | 0.0% | 0.02% | +20.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $307,000 | -6.7% | 8,030 | -4.7% | 0.02% | 0.0% |
| ORI | OLD REP INTL CORP | $308,000 | +6.9% | 11,720 | 0.0% | 0.02% | +15.0% | |
| VESTAS WIND SYS A/S | $308,000 | +3.4% | 10,000 | 0.0% | 0.02% | +9.5% | ||
| BLK | BLACKROCK INC | $308,000 | -15.8% | 400 | 0.0% | 0.02% | -11.5% | |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $304,000 | +6.3% | 4,284 | 0.0% | 0.02% | +15.0% | |
| EOG | EOG RESOURCES INC. | $301,000 | +35.6% | 2,500 | 0.0% | 0.02% | +37.5% | |
| FIDELITY EMERGING ASIA FUNDmutual funds | $302,000 | -19.7% | 7,338 | 0.0% | 0.02% | -18.5% | ||
| New | BLACKSTONE PRIVATE CREDIT CL D | $302,000 | – | 11,698 | +100.0% | 0.02% | – | |
| CTVA | Sell | CORTEVA INC | $296,000 | +11.3% | 5,085 | -9.7% | 0.02% | +15.8% |
| CLEARBRIDGE VALUE TRUST FImutual funds | $286,000 | +1.4% | 2,406 | 0.0% | 0.02% | +5.0% | ||
| TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $283,000 | -2.7% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| CPT | CAMDEN PROPERTY TRUST | $275,000 | -3.8% | 1,600 | 0.0% | 0.02% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH/REALTY SBI | $270,000 | -2.9% | 4,575 | -2.1% | 0.02% | 0.0% |
| HSY | HERSHEY FOODS CORP | $263,000 | +13.4% | 1,200 | 0.0% | 0.02% | +25.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $256,000 | -1.9% | 975 | -6.2% | 0.02% | +5.6% |
| PPL | PPL CORP | $258,000 | -3.7% | 8,900 | 0.0% | 0.02% | 0.0% | |
| HWC | HANCOCK HOLDING CO | $250,000 | +2.9% | 4,850 | 0.0% | 0.02% | +11.8% | |
| D | DOMINION RES INC VA | $252,000 | +10.0% | 2,915 | 0.0% | 0.02% | +18.8% | |
| SQ | SQUARE INC CL A | $255,000 | -17.2% | 1,910 | 0.0% | 0.02% | -13.6% | |
| SBUX | Sell | STARBUCKS CORP | $260,000 | -29.3% | 2,847 | -9.5% | 0.02% | -26.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $252,000 | -11.3% | 2,490 | -10.2% | 0.02% | -5.0% |
| CAH | CARDINAL HEALTH INC | $258,000 | +11.7% | 4,482 | 0.0% | 0.02% | +18.8% | |
| PBCT | PEOPLES UNITED FIN'L | $244,000 | +8.9% | 12,595 | 0.0% | 0.02% | +12.5% | |
| BKNG | BOOKING HOLDINGS INC | $237,000 | -1.2% | 100 | 0.0% | 0.02% | +5.9% | |
| EDGEWOOD GROWTH FUND INSTmutual funds | $240,000 | -17.0% | 4,779 | 0.0% | 0.02% | -10.0% | ||
| DTE | Sell | DTE ENERGY CO | $230,000 | +13.3% | 1,701 | -0.1% | 0.02% | +21.4% |
| WTM | WHITE MOUNT INS GRP LTD | $229,000 | +12.8% | 200 | 0.0% | 0.02% | +21.4% | |
| OAKMARK FUND INVESTORmutual funds | $216,000 | -2.3% | 1,858 | 0.0% | 0.02% | 0.0% | ||
| MERPRK | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $210,000 | -1.9% | 8,000 | 0.0% | 0.02% | +6.7% | |
| SIVB | SVB FINANCIAL GROUP | $219,000 | -19.2% | 400 | 0.0% | 0.02% | -15.8% | |
| FIDELITY INTL IDX INST PREM FNmutual funds | $210,000 | -5.8% | 4,524 | 0.0% | 0.02% | 0.0% | ||
| GM | GENERAL MOTORS CO | $219,000 | -26.8% | 5,100 | 0.0% | 0.02% | -23.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $221,000 | -15.3% | 2,994 | 0.0% | 0.02% | -11.1% | |
| CE | CELANESE CORP SER A | $201,000 | -14.5% | 1,400 | 0.0% | 0.02% | -11.8% | |
| New | BLACKSTONE PRIVATE REIT INC CL | $208,000 | – | 14,494 | +100.0% | 0.02% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $206,000 | -18.9% | 2,900 | 0.0% | 0.02% | -16.7% | |
| FIDELITY VALUE FUNDmutual funds | $203,000 | +1.0% | 13,668 | 0.0% | 0.02% | +7.1% | ||
| PAA | PLAINS ALL AMER PIPELINE LP | $174,000 | +16.8% | 16,000 | 0.0% | 0.01% | +18.2% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $14,000 | -22.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC | $13,000 | -55.2% | 30,101 | 0.0% | 0.00% | -50.0% | |
| AICOQ | AMCAST INDUSTRIAL CORP | $0 | – | 21,750 | 0.0% | 0.00% | – | |
| ARPO/AADI CONTINGENT VALUE RIGwarrant and righ | $0 | – | 100,000 | 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% | – | |
| SAM | Exit | BOSTON BEER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -630 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -3,599 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INC | $0 | – | -2,416 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -24,600 | -100.0% | -0.08% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -94,000 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -56,250 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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 | 2024-04-09 |
| 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.