NEVILLE RODIE & SHAW INC - Q3 2023 holdings

$1.12 Million is the total value of NEVILLE RODIE & SHAW INC's 333 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .

 Value Shares↓ Weighting
DHR BuyDANAHER CORP$22,879
+3.5%
92,215
+0.2%
2.04%
+7.3%
UNH BuyUNITEDHEALTH GROUP INC$16,220
+5.6%
32,171
+0.6%
1.45%
+9.4%
QCOM BuyQUALCOMM INC$11,294
-2.6%
101,690
+4.4%
1.01%
+0.9%
BuyJPMORGAN HEDGED EQUITY FUND Imutual funds$7,095
+11.7%
264,542
+15.3%
0.63%
+15.7%
LLY BuyLILLY ELI & CO$6,999
+18.7%
13,030
+3.7%
0.62%
+23.1%
XLY BuyCONS DISC SELECT SECTOR SPDR$4,013
-3.4%
24,930
+1.9%
0.36%0.0%
ISRG BuyINTUITIVE SURGICAL INC$3,780
+40.8%
12,934
+64.8%
0.34%
+45.9%
RYT BuyINV S&P500 EQ WGHT TECH ETF$3,426
-4.5%
121,710
+898.0%
0.31%
-1.0%
TMUS BuyT-MOBILE US INC$2,712
+5.4%
19,365
+4.6%
0.24%
+9.5%
SNOW BuySNOWFLAKE INC CL A$2,479
+258.8%
16,230
+313.5%
0.22%
+274.6%
BuyGENERAL ELECTRIC CO COM NEW$1,998
+13.8%
18,074
+13.1%
0.18%
+17.9%
BuyBLACKSTONE REIT CL I$1,671
+2.2%
112,806
+0.8%
0.15%
+5.7%
MU NewMICRON TECHNOLOGY INC$1,48721,860
+100.0%
0.13%
CLF BuyCLEVELAND-CLIFFS INC$1,458
+6.5%
93,310
+14.2%
0.13%
+10.2%
GBDC BuyGOLUB CAPITAL BDC INC$851
+8.7%
57,998
+0.0%
0.08%
+13.4%
XLE BuyENERGY SELECT SECTOR SPDR TR$814
+12.1%
9,010
+0.7%
0.07%
+17.7%
BuyFIDELITY BALANCED FUNDmutual funds$739
-2.9%
29,366
+0.4%
0.07%
+1.5%
OKE BuyONEOK INC$527
+6.7%
8,317
+4.0%
0.05%
+9.3%
BuyFIDELITY 500 INDX FUND INST PRmutual funds$476
-3.6%
3,186
+0.1%
0.04%
-2.3%
XLI NewINDUSTRIAL SELECT SECTOR SPDR$4064,000
+100.0%
0.04%
BuyVANGUARD STAR FUNDmutual funds$387
-3.2%
15,225
+0.8%
0.04%
+2.9%
BuyFIDELITY GROWTH & INCOME FUNDmutual funds$340
-2.9%
6,738
+1.3%
0.03%0.0%
BuyBLACKSTONE PRIVATE CREDIT FUND$336
+3.7%
13,456
+2.6%
0.03%
+7.1%
Original filings

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

  • View 13F-HR filed 2023-10-10
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-HR2024-04-09
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

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

Compare quarters

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