$1.06 Million is the total value of NEVILLE RODIE & SHAW INC's 358 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $89,194 | -99.9% | 686,480 | -1.6% | 8.38% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,933 | -99.9% | 87,042 | -2.8% | 4.50% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,730 | -99.9% | 236,226 | +0.0% | 3.92% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $41,521 | -99.9% | 173,134 | -1.8% | 3.90% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $31,865 | -99.9% | 288,898 | -1.8% | 2.99% | +18.5% |
| GOOGL | Sell | ALPHABET CLASS A | $28,731 | -99.9% | 325,640 | -1.0% | 2.70% | -12.7% |
| DHR | Sell | DANAHER CORP | $23,542 | -99.9% | 88,699 | -1.8% | 2.21% | -3.7% |
| V | Sell | VISA INC | $23,228 | -99.9% | 111,803 | -0.5% | 2.18% | +11.1% |
| PWR | Sell | QUANTA SERVICES INC | $21,883 | -99.9% | 153,561 | -0.8% | 2.06% | +5.9% |
| MRK | Buy | MERCK & COMPANY | $21,476 | -99.9% | 193,559 | +1.7% | 2.02% | +25.2% |
| ABBV | Sell | ABBVIE INC | $19,819 | -99.9% | 122,635 | -0.4% | 1.86% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $19,668 | -99.9% | 235,262 | -0.5% | 1.85% | +1.3% |
| ZTS | Sell | ZOETIS INC CL A | $19,557 | -99.9% | 133,448 | -1.8% | 1.84% | -7.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $19,125 | -99.9% | 142,616 | +3.7% | 1.80% | +27.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,088 | -99.9% | 34,117 | -1.3% | 1.70% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B NEW | $16,538 | -99.9% | 53,539 | -3.0% | 1.55% | +7.2% |
| HD | Sell | HOME DEPOT | $16,267 | -99.9% | 51,499 | -3.7% | 1.53% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $16,143 | -99.9% | 61,259 | -2.4% | 1.52% | +6.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,947 | -99.9% | 34,933 | -4.7% | 1.50% | -12.0% |
| GOOG | Sell | ALPHABET CLASS C | $15,815 | -99.9% | 178,240 | -0.9% | 1.48% | -12.7% |
| LRCX | Sell | LAM RESEARCH CORP | $15,726 | -99.9% | 37,415 | -0.9% | 1.48% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,727 | -99.9% | 236,115 | -1.3% | 1.38% | -5.7% |
| BX | Sell | BLACKSTONE GROUP INC | $14,483 | -99.9% | 195,211 | -0.7% | 1.36% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $13,326 | -99.9% | 121,213 | -7.7% | 1.25% | -14.2% |
| PG | Buy | PROCTER & GAMBLE CO | $12,916 | -99.9% | 85,218 | +2.5% | 1.21% | +17.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,717 | -99.9% | 51,605 | +2.1% | 1.19% | +14.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $11,894 | -99.9% | 55,504 | -2.7% | 1.12% | +19.3% |
| CVX | Sell | CHEVRON CORP | $11,854 | -99.9% | 66,044 | -0.0% | 1.11% | +19.3% |
| Sell | JACOBS SOLUTIONS INC | $11,354 | -99.9% | 94,560 | -0.4% | 1.07% | +5.2% | |
| ORCL | Sell | ORACLE CORP | $11,329 | -99.9% | 138,591 | -0.8% | 1.06% | +26.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,162 | -99.9% | 155,132 | +1.7% | 1.05% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,017 | -99.9% | 53,203 | -15.1% | 1.04% | -13.8% |
| PEP | Sell | PEPSICO INC | $10,431 | -99.9% | 57,740 | -2.1% | 0.98% | +3.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,059 | -99.9% | 104,725 | -0.0% | 0.94% | +25.3% |
| DE | Buy | DEERE & CO | $9,074 | -99.9% | 21,162 | +5.6% | 0.85% | +29.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $8,331 | -99.9% | 82,547 | +1.5% | 0.78% | +19.4% |
| CVS | Sell | CVS HEALTH CORP | $8,178 | -99.9% | 87,764 | -6.7% | 0.77% | -13.0% |
| PFE | Buy | PFIZER INC | $7,933 | -99.9% | 154,816 | +4.7% | 0.74% | +17.1% |
| DIS | Sell | DISNEY (WALT) CO | $7,905 | -99.9% | 90,988 | -14.6% | 0.74% | -24.9% |
| Buy | FIDELITY CONTRAFUNDmutual funds | $7,477 | -99.9% | 618,498 | +2.6% | 0.70% | -7.4% | |
| Buy | SHELL PLC SPON ADS | $7,171 | -99.9% | 125,925 | +2.9% | 0.67% | +12.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,144 | -99.9% | 48,349 | -1.0% | 0.67% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,968 | -99.9% | 29,174 | -1.5% | 0.65% | -0.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC CL A | $6,443 | -99.9% | 304,341 | -12.9% | 0.60% | -24.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,360 | -99.9% | 89,308 | -4.2% | 0.60% | -24.3% |
| IBB | Sell | ISHARES NASDQ BIOTECH INDEX FN | $6,301 | -99.9% | 47,996 | -0.2% | 0.59% | +7.1% |
| BP | Sell | BP P L C | $6,153 | -99.9% | 176,134 | -5.3% | 0.58% | +10.7% |
| ABT | ABBOTT LABS | $5,863 | -99.9% | 53,405 | 0.0% | 0.55% | +8.5% | |
| DVN | Sell | DEVON ENERGY CORP | $5,806 | -99.9% | 94,401 | -0.8% | 0.54% | -3.0% |
| NSRGY | NESTLE SPONSORED ADR | $5,703 | -99.9% | 49,241 | 0.0% | 0.54% | +1.7% | |
| Sell | JPMORGAN HEDGED EQUITY FUND Imutual funds | $5,221 | -99.9% | 212,513 | -1.7% | 0.49% | -0.2% | |
| CAT | Sell | CATERPILLAR INC | $5,042 | -99.9% | 21,044 | -0.6% | 0.47% | +38.6% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $4,687 | -99.9% | 10 | 0.0% | 0.44% | +10.0% | |
| CRM | Sell | SALESFORCE.COM INC | $4,677 | -99.9% | 35,273 | -23.4% | 0.44% | -32.7% |
| MKL | Sell | MARKEL CORP HOLDING CO | $4,610 | -99.9% | 3,499 | -2.7% | 0.43% | +13.1% |
| LIN | Sell | LINDE PLC | $4,492 | -99.9% | 13,773 | -6.2% | 0.42% | +8.5% |
| AMZN | Sell | AMAZON.COM INC | $4,160 | -100.0% | 49,526 | -53.1% | 0.39% | -66.7% |
| NKE | Sell | NIKE INC | $4,134 | -99.9% | 35,334 | -5.9% | 0.39% | +26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,054 | -99.9% | 102,894 | +0.1% | 0.38% | -0.8% |
| COP | Sell | CONOCO PHILLIPS | $4,016 | -99.9% | 34,041 | -0.2% | 0.38% | +9.9% |
| SPGI | S&P GLOBAL INC | $3,866 | -99.9% | 11,541 | 0.0% | 0.36% | +4.6% | |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR | $3,832 | -99.9% | 29,670 | -32.2% | 0.36% | -41.3% |
| VGT | Sell | VANGUARD INFO TECH ETF | $3,709 | -99.9% | 11,610 | -3.9% | 0.35% | -4.7% |
| KO | COCA-COLA CO | $3,640 | -99.9% | 57,224 | 0.0% | 0.34% | +8.6% | |
| HUBB | Sell | HUBBELL INC | $3,392 | -99.9% | 14,455 | -0.3% | 0.32% | +0.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,304 | -99.9% | 39,405 | +0.0% | 0.31% | +2.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $3,219 | -99.9% | 112,325 | -1.9% | 0.30% | +11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,163 | -99.9% | 9,210 | +9.5% | 0.30% | +22.7% |
| AME | Sell | AMETEK INC | $3,126 | -99.9% | 22,375 | -2.0% | 0.29% | +15.3% |
| WAB | Sell | WABTEC CORP | $3,034 | -99.9% | 30,393 | -1.0% | 0.28% | +15.9% |
| RYT | Sell | INV S&P500 EQ WGHT TECH ETF | $3,012 | -99.9% | 12,396 | -2.5% | 0.28% | 0.0% |
| BA | BOEING CO | $2,889 | -99.8% | 15,167 | 0.0% | 0.27% | +49.7% | |
| IBM | INTL BUSINESS MACHINES | $2,693 | -99.9% | 19,113 | 0.0% | 0.25% | +13.5% | |
| INTC | Sell | INTEL CORP | $2,641 | -99.9% | 99,906 | -8.3% | 0.25% | -10.1% |
| Buy | VANGUARD 500 INDEX FUND ADMmutual funds | $2,574 | -99.9% | 7,270 | +0.8% | 0.24% | +3.0% | |
| GLW | CORNING INC | $2,533 | -99.9% | 79,310 | 0.0% | 0.24% | +5.3% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,476 | -99.9% | 14,985 | -2.6% | 0.23% | -0.4% |
| RIO | Buy | RIO TINTO PLC ADR SPONSORED | $2,483 | -99.8% | 34,880 | +16.0% | 0.23% | +42.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $2,481 | -99.9% | 102,836 | +8.5% | 0.23% | +5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,386 | -99.9% | 15,100 | -10.4% | 0.22% | -8.2% |
| EW | EDWARDS LIFESCIENCES | $2,373 | -99.9% | 31,800 | 0.0% | 0.22% | -13.6% | |
| ETN | Buy | EATON CORP PLC SHS | $2,361 | -99.9% | 15,041 | +10.9% | 0.22% | +24.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,288 | -99.9% | 69,076 | -1.5% | 0.22% | +3.4% |
| PSX | PHILLIPS 66 | $2,203 | -99.9% | 21,172 | 0.0% | 0.21% | +23.2% | |
| TGT | Sell | TARGET CORP | $2,063 | -99.9% | 13,840 | -1.8% | 0.19% | -5.8% |
| MMM | 3M COMPANY | $1,940 | -99.9% | 16,179 | 0.0% | 0.18% | +3.4% | |
| CFR | CULLEN FROST BANKERS INC | $1,878 | -99.9% | 14,049 | 0.0% | 0.18% | -3.8% | |
| CB | CHUBB LIMITED COM | $1,865 | -99.9% | 8,454 | 0.0% | 0.18% | +15.9% | |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $1,836 | -99.9% | 10,560 | -3.6% | 0.17% | -1.1% |
| CSX | CSX CORP | $1,797 | -99.9% | 58,014 | 0.0% | 0.17% | +11.2% | |
| BAX | BAXTER INTERNATIONAL | $1,696 | -99.9% | 33,280 | 0.0% | 0.16% | -9.7% | |
| Buy | BLACKSTONE PRIVATE REIT INC CL | $1,659 | -99.9% | 112,544 | +38.3% | 0.16% | +32.2% | |
| MOGA | MOOG INC CLASS A | $1,664 | -99.9% | 18,956 | 0.0% | 0.16% | +19.1% | |
| TFC | TRUIST FINANCIAL CORPORATION | $1,635 | -99.9% | 37,998 | 0.0% | 0.15% | -5.5% | |
| HTLD | HEARTLAND EXPRESS | $1,584 | -99.9% | 103,266 | 0.0% | 0.15% | +2.8% | |
| GILD | GILEAD SCIENCES INC | $1,573 | -99.9% | 18,321 | 0.0% | 0.15% | +33.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,563 | -99.9% | 9,893 | 0.0% | 0.15% | +1.4% | |
| WFC | WELLS FARGO | $1,488 | -99.9% | 36,052 | 0.0% | 0.14% | -2.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,479 | -99.9% | 27,657 | -0.9% | 0.14% | +40.4% |
| MMC | MARSH & MCLENNAN COS INC | $1,412 | -99.9% | 8,530 | 0.0% | 0.13% | +6.4% | |
| NEM | Sell | NEWMONT MINING CORP | $1,418 | -99.9% | 30,043 | -2.0% | 0.13% | +4.7% |
| CI | Sell | CIGNA CORP NEW | $1,374 | -99.9% | 4,147 | -9.6% | 0.13% | +3.2% |
| Sell | BLACKROCK SYSTEMATIC MULTI STRmutual funds | $1,345 | -99.9% | 139,202 | -25.9% | 0.13% | -30.0% | |
| MS | Sell | MORGAN STANLEY | $1,331 | -99.9% | 15,655 | -26.9% | 0.12% | -24.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,274 | -99.9% | 27,982 | -1.7% | 0.12% | +11.1% |
| Buy | FIDELITY TOTAL MKT INDEX INS Pmutual funds | $1,265 | -99.9% | 11,941 | +1.5% | 0.12% | +2.6% | |
| URI | Sell | UNITED RENTALS INC | $1,265 | -99.9% | 3,559 | -3.4% | 0.12% | +21.4% |
| CNI | CANADIAN NATL RAILWAY CO | $1,260 | -99.9% | 10,602 | 0.0% | 0.12% | +4.4% | |
| ITA | Buy | ISHARES US AEROSPACE & DEF ETF | $1,243 | -99.8% | 11,115 | +29.3% | 0.12% | +51.9% |
| VANGUARD SMALL CAP INDEX ADM Fmutual funds | $1,251 | -99.9% | 14,229 | 0.0% | 0.12% | +1.7% | ||
| Buy | SCHWAB S&P 500 INDEX SELECT FDmutual funds | $1,221 | -99.9% | 20,773 | +1.6% | 0.12% | +2.7% | |
| A | AGILENT TECHNOLOGIES INC | $1,187 | -99.9% | 7,928 | 0.0% | 0.11% | +16.8% | |
| DUK | Buy | DUKE ENERGY CORPORATION COM NE | $1,177 | -99.9% | 11,428 | +25.2% | 0.11% | +33.7% |
| WMT | WAL-MART STORES INC | $1,147 | -99.9% | 8,092 | 0.0% | 0.11% | +4.9% | |
| MDT | MEDTRONIC PLC | $1,130 | -99.9% | 14,543 | 0.0% | 0.11% | -7.8% | |
| DD | DUPONT DE NEMOURS INC | $1,096 | -99.9% | 15,965 | 0.0% | 0.10% | +30.4% | |
| PM | PHILIP MORRIS INTL | $1,086 | -99.9% | 10,730 | 0.0% | 0.10% | +15.9% | |
| NUE | NUCOR CORP | $1,064 | -99.9% | 8,069 | 0.0% | 0.10% | +17.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,059 | -100.0% | 7,590 | -44.6% | 0.10% | -55.2% |
| ROK | ROCKWELL AUTOMATION INC | $1,056 | -99.9% | 4,100 | 0.0% | 0.10% | +13.8% | |
| CL | COLGATE PALMOLIVE CO | $1,028 | -99.9% | 13,038 | 0.0% | 0.10% | +7.8% | |
| GAM | GENL AMERICAN INVESTORS INC | $1,025 | -99.9% | 28,347 | 0.0% | 0.10% | +2.1% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,015 | -99.9% | 24,599 | 0.0% | 0.10% | +10.5% | |
| FB | Sell | META PLATFORMS INC CL-A | $1,012 | -100.0% | 8,408 | -63.9% | 0.10% | -69.5% |
| T | Sell | AT&T INC (NEW) | $1,005 | -99.9% | 54,565 | -3.4% | 0.09% | +10.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $997 | -99.9% | 11,893 | -0.3% | 0.09% | +28.8% | |
| GWW | Sell | GRAINGER W W INC | $990 | -99.9% | 1,779 | -7.8% | 0.09% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $977 | -99.9% | 7,195 | 0.0% | 0.09% | +15.0% | |
| Buy | FIDELITY MAGELLAN FUNDmutual funds | $960 | -99.9% | 89,770 | +0.7% | 0.09% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $950 | -99.9% | 12,129 | 0.0% | 0.09% | +17.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $947 | -99.9% | 58,785 | -49.4% | 0.09% | -42.2% |
| WY | Buy | WEYERHAEUSER CO | $948 | -99.9% | 30,600 | +35.4% | 0.09% | +39.1% |
| USB | U S BANCORP | $911 | -99.9% | 20,891 | 0.0% | 0.09% | +3.6% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $904 | -99.9% | 68,669 | -35.2% | 0.08% | -34.1% |
| NVS | NOVARTIS AG SPON ADR | $901 | -99.9% | 9,932 | 0.0% | 0.08% | +14.9% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $873 | -99.9% | 16,650 | 0.0% | 0.08% | +2.5% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $877 | -99.9% | 1,753,500 | 0.0% | 0.08% | -25.5% | |
| WMB | WILLIAMS COS | $847 | -99.9% | 25,743 | 0.0% | 0.08% | +11.1% | |
| FTV | FORTIVE CORP | $849 | -99.9% | 13,208 | 0.0% | 0.08% | +5.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR TR | $842 | -99.9% | 9,625 | +7.4% | 0.08% | +23.4% |
| MKC | Sell | MCCORMICK & CO | $829 | -99.9% | 10,000 | -20.0% | 0.08% | -11.4% |
| MPC | MARATHON PETROLEUM CORP | $801 | -99.9% | 6,880 | 0.0% | 0.08% | +11.9% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $792 | -99.9% | 10,200 | -47.9% | 0.07% | -43.5% |
| SYK | Sell | STRYKER CORP | $766 | -99.9% | 3,133 | -3.1% | 0.07% | +12.5% |
| Buy | FIDELITY FREEDOM 2025 FUNDmutual funds | $742 | -99.9% | 63,310 | +2.0% | 0.07% | +1.4% | |
| DOV | DOVER CORP | $722 | -99.9% | 5,332 | 0.0% | 0.07% | +11.5% | |
| ENB | ENBRIDGE INC | $721 | -99.9% | 18,446 | 0.0% | 0.07% | +1.5% | |
| LLY | Buy | LILLY ELI & CO | $710 | -99.8% | 1,940 | +52.2% | 0.07% | +63.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $678 | -99.9% | 3,964 | 0.0% | 0.06% | +4.9% | |
| Buy | FIDELITY BALANCED FUNDmutual funds | $676 | -99.9% | 29,475 | +7.6% | 0.06% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $663 | -99.9% | 6,075 | 0.0% | 0.06% | -1.6% | |
| Buy | FIDELITY MID CAP STK FNDmutual funds | $643 | -99.9% | 17,167 | +0.6% | 0.06% | +3.4% | |
| BKU | BANKUNITED INC | $641 | -99.9% | 18,865 | 0.0% | 0.06% | -4.8% | |
| PXD | Buy | PIONEER NATURAL RESOURCES | $628 | -99.9% | 2,750 | +7.8% | 0.06% | +9.3% |
| ADI | ANALOG DEVICES INC | $615 | -99.9% | 3,747 | 0.0% | 0.06% | +13.7% | |
| MO | ALTRIA GROUP INC | $605 | -99.9% | 13,225 | 0.0% | 0.06% | +7.5% | |
| SNA | SNAP-ON INC | $611 | -99.9% | 2,675 | 0.0% | 0.06% | +7.5% | |
| MDLZ | MONDELEZ INTL INC | $594 | -99.9% | 8,909 | 0.0% | 0.06% | +16.7% | |
| ROP | ROPER INDS INC NEW | $594 | -99.9% | 1,375 | 0.0% | 0.06% | +14.3% | |
| AEP | AMERICAN ELECTRIC POWER INC | $592 | -99.9% | 6,240 | 0.0% | 0.06% | +5.7% | |
| HPQ | HP INC | $591 | -99.9% | 22,000 | 0.0% | 0.06% | +3.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $593 | -99.9% | 1,925 | 0.0% | 0.06% | +27.3% | |
| HES | HESS CORP | $592 | -99.9% | 4,175 | 0.0% | 0.06% | +24.4% | |
| TD | Buy | TORONTO DOMINION BANK | $585 | -99.8% | 9,039 | +94.8% | 0.06% | +96.4% |
| Buy | VANGUARD FTSE SOCIAL INDEX FUNmutual funds | $575 | -99.9% | 16,561 | +2.8% | 0.05% | +1.9% | |
| WAT | WATERS CORP | $561 | -99.9% | 1,637 | 0.0% | 0.05% | +23.3% | |
| EOG | EOG RESOURCES INC. | $567 | -99.9% | 4,375 | 0.0% | 0.05% | +10.4% | |
| AVGO | Sell | BROADCOM INC COM | $567 | -99.9% | 1,015 | -9.0% | 0.05% | +8.2% |
| Buy | FIRST EAGLE US VALUE FD CL Amutual funds | $556 | -99.9% | 31,275 | +8.0% | 0.05% | +8.3% | |
| Buy | VIRTUS ALLIANZGI WATER FUND INmutual funds | $546 | -99.9% | 31,225 | +0.2% | 0.05% | +6.2% | |
| ALB | ALBEMARLE CORP | $542 | -99.9% | 2,500 | 0.0% | 0.05% | -21.5% | |
| EQR | EQUITY RESIDENTIAL PROP SBI | $531 | -99.9% | 9,000 | 0.0% | 0.05% | -15.3% | |
| CET | CENTRAL SECURITIES CORP | $535 | -99.9% | 16,028 | 0.0% | 0.05% | -5.7% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $533 | -99.9% | 3,170 | 0.0% | 0.05% | +11.1% | |
| OKE | ONEOK INC | $526 | -99.9% | 8,000 | 0.0% | 0.05% | +22.5% | |
| CMCSA | COMCAST CORP NEW CL A | $522 | -99.9% | 14,936 | 0.0% | 0.05% | +14.0% | |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $516 | -99.9% | 43,447 | +24.2% | 0.05% | +26.3% |
| DOW | DOW INC | $503 | -99.9% | 9,982 | 0.0% | 0.05% | +9.3% | |
| RNR | RENAISSANCERE HLDGS LTD ORD | $497 | -99.9% | 2,700 | 0.0% | 0.05% | +27.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $493 | -99.9% | 5,305 | 0.0% | 0.05% | -4.2% | |
| FCX | FREEPORT MCMORAN COP & GLD INC | $492 | -99.9% | 12,951 | 0.0% | 0.05% | +31.4% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $483 | -99.9% | 2,194 | -5.4% | 0.04% | +9.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $471 | -100.0% | 3,470 | -58.4% | 0.04% | -63.0% |
| INTU | INTUIT INC | $470 | -99.9% | 1,207 | 0.0% | 0.04% | -4.3% | |
| LOW | LOWES COS INC | $455 | -99.9% | 2,286 | 0.0% | 0.04% | +2.4% | |
| Buy | FIDELITY INSTL FREEDOM 2030mutual funds | $453 | -99.9% | 30,941 | +3.6% | 0.04% | +4.9% | |
| ZBH | ZIMMER HOLDINGS | $446 | -99.9% | 3,500 | 0.0% | 0.04% | +16.7% | |
| AON | AON PLC SHS CL A | $450 | -99.9% | 1,500 | 0.0% | 0.04% | +5.0% | |
| ACGL | ARCH CAP GROUP LTD | $435 | -99.9% | 6,930 | 0.0% | 0.04% | +32.3% | |
| Buy | FIDELITY CAP APPRECIATION FDmutual funds | $436 | -99.9% | 13,673 | +8.3% | 0.04% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $438 | -99.9% | 695 | 0.0% | 0.04% | +13.9% | |
| ACN | ACCENTURE PLC CLASS A | $432 | -99.9% | 1,620 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $430 | -99.9% | 9,032 | 0.0% | 0.04% | +14.3% | |
| FLS | FLOWSERVE CORP | $430 | -99.9% | 14,005 | 0.0% | 0.04% | +21.2% | |
| GIS | GENERAL MILLS INC | $411 | -99.9% | 4,907 | 0.0% | 0.04% | +5.4% | |
| HSIC | SCHEIN HENRY INC | $415 | -99.9% | 5,190 | 0.0% | 0.04% | +14.7% | |
| AMGN | AMGEN INC | $402 | -99.9% | 1,530 | 0.0% | 0.04% | +11.8% | |
| AWK | AMERICAN WATER WORKS CO INC | $396 | -99.9% | 2,600 | 0.0% | 0.04% | +12.1% | |
| IAT | ISHARES US REGIONAL BANKS ETF | $391 | -99.9% | 8,200 | 0.0% | 0.04% | -5.1% | |
| FDX | FEDEX CORP | $387 | -99.9% | 2,236 | 0.0% | 0.04% | +9.1% | |
| Buy | T ROWE PRICE NEW HORIZON FUNDmutual funds | $369 | -99.9% | 7,965 | +4.4% | 0.04% | -2.8% | |
| Sell | FIDELITY 500 INDX FUND INST PRmutual funds | $375 | -99.9% | 2,815 | -0.1% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $348 | -99.9% | 21,800 | 0.0% | 0.03% | +26.9% | |
| VANGUARD STAR FUNDmutual funds | $355 | -99.9% | 14,694 | 0.0% | 0.03% | -5.7% | ||
| NRT | NO EUROPEAN OIL ROYALTY UTS | $355 | -99.9% | 27,999 | 0.0% | 0.03% | -17.5% | |
| Buy | FIRST EAGLE GLOBAL FD CL Amutual funds | $342 | -99.9% | 5,907 | +4.1% | 0.03% | +6.7% | |
| CAH | CARDINAL HEALTH INC | $345 | -99.9% | 4,482 | 0.0% | 0.03% | +10.3% | |
| L | LOEWS CORP | $331 | -99.9% | 5,670 | 0.0% | 0.03% | +10.7% | |
| Buy | FIDELITY GROWTH & INCOME FUNDmutual funds | $316 | -99.9% | 6,631 | +0.8% | 0.03% | +11.1% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $316 | -99.9% | 1,517 | 0.0% | 0.03% | -3.2% | |
| STT | STATE STREET CORP | $322 | -99.9% | 4,150 | 0.0% | 0.03% | +20.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $319 | -99.9% | 1,700 | -4.2% | 0.03% | +11.1% |
| Buy | FIDELITY ASSET MANAGERmutual funds | $307 | -99.9% | 17,348 | +4.2% | 0.03% | 0.0% | |
| Buy | BLACKSTONE PRIVATE CREDIT CL D | $305 | -99.9% | 12,384 | +2.4% | 0.03% | -3.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $297 | -99.9% | 3,200 | 0.0% | 0.03% | +12.0% | |
| VESTAS WIND SYS A/S | $289 | -99.8% | 10,000 | 0.0% | 0.03% | +50.0% | ||
| ORI | OLD REP INTL CORP | $283 | -99.9% | 11,720 | 0.0% | 0.03% | +12.5% | |
| UTG | Sell | REAVES UTILITY INCOME FUND | $289 | -99.9% | 10,218 | -23.8% | 0.03% | -25.0% |
| WTM | WHITE MOUNT INS GRP LTD | $283 | -99.9% | 200 | 0.0% | 0.03% | +3.8% | |
| BLK | BLACKROCK INC | $283 | -99.9% | 400 | 0.0% | 0.03% | +22.7% | |
| CTVA | CORTEVA INC | $275 | -99.9% | 4,685 | 0.0% | 0.03% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $267 | -99.9% | 1,830 | -33.0% | 0.02% | -24.2% |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $262 | -99.9% | 4,284 | 0.0% | 0.02% | +4.2% | |
| Buy | CLEARBRIDGE VALUE TRUST FImutual funds | $263 | -99.9% | 2,567 | +6.7% | 0.02% | +8.7% | |
| NVO | Sell | NOVO NORDISK A/S SPON ADR | $271 | -99.9% | 2,000 | -28.6% | 0.02% | -7.4% |
| ECL | Sell | ECOLAB INC | $253 | -99.9% | 1,735 | -18.7% | 0.02% | -20.0% |
| TWEEDY BROWNE GLOBAL VALUE FDmutual funds | $255 | -99.9% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| PPL | PPL CORP | $260 | -99.9% | 8,900 | 0.0% | 0.02% | +9.1% | |
| CAE | Sell | CAE INC | $257 | -99.9% | 13,320 | -50.4% | 0.02% | -40.0% |
| Sell | FIDELITY EMERGING ASIA FUNDmutual funds | $245 | -99.9% | 6,970 | -5.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $248 | -99.9% | 975 | 0.0% | 0.02% | +9.5% | |
| SBUX | STARBUCKS CORP | $241 | -99.9% | 2,431 | 0.0% | 0.02% | +15.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $243 | -99.9% | 2,470 | -18.2% | 0.02% | -8.0% |
| HWC | HANCOCK HOLDING CO | $235 | -99.9% | 4,850 | 0.0% | 0.02% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $224 | – | 1,600 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $224 | – | 410 | +100.0% | 0.02% | – |
| UHT | New | UNIVERSAL HEALTH/REALTY SBI | $218 | – | 4,575 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $210 | – | 2,994 | +100.0% | 0.02% | – |
| RPM | New | RPM INC | $200 | – | 2,050 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $201 | – | 2,490 | +100.0% | 0.02% | – |
| MTB | M & T BK CORP | $207 | -99.9% | 1,424 | 0.0% | 0.02% | -24.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $202 | – | 100 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $200 | – | 1,701 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMER PIPELINE LP | $188 | -99.9% | 16,000 | 0.0% | 0.02% | +5.9% | |
| AADI BIOSCIENCES INC | $171 | -99.9% | 13,333 | 0.0% | 0.02% | -11.1% | ||
| FIDELITY VALUE FUNDmutual funds | $171 | -99.9% | 13,668 | 0.0% | 0.02% | 0.0% | ||
| ROYCE SMALL CAP TOTAL RETURN Fmutual funds | $84 | -99.9% | 12,799 | 0.0% | 0.01% | -11.1% | ||
| MRKR | MARKER THERAPEUTICS INC | $16 | -99.9% | 60,202 | 0.0% | 0.00% | 0.0% | |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| 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% | – | |
| MERPRK | Exit | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $0 | – | -8,000 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,295 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -2,533 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.