$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 | Buy | DANAHER CORP | $22,879 | +3.5% | 92,215 | +0.2% | 2.04% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,220 | +5.6% | 32,171 | +0.6% | 1.45% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $11,294 | -2.6% | 101,690 | +4.4% | 1.01% | +0.9% |
| Buy | JPMORGAN HEDGED EQUITY FUND Imutual funds | $7,095 | +11.7% | 264,542 | +15.3% | 0.63% | +15.7% | |
| LLY | Buy | LILLY ELI & CO | $6,999 | +18.7% | 13,030 | +3.7% | 0.62% | +23.1% |
| XLY | Buy | CONS DISC SELECT SECTOR SPDR | $4,013 | -3.4% | 24,930 | +1.9% | 0.36% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,780 | +40.8% | 12,934 | +64.8% | 0.34% | +45.9% |
| RYT | Buy | INV S&P500 EQ WGHT TECH ETF | $3,426 | -4.5% | 121,710 | +898.0% | 0.31% | -1.0% |
| TMUS | Buy | T-MOBILE US INC | $2,712 | +5.4% | 19,365 | +4.6% | 0.24% | +9.5% |
| SNOW | Buy | SNOWFLAKE INC CL A | $2,479 | +258.8% | 16,230 | +313.5% | 0.22% | +274.6% |
| Buy | GENERAL ELECTRIC CO COM NEW | $1,998 | +13.8% | 18,074 | +13.1% | 0.18% | +17.9% | |
| Buy | BLACKSTONE REIT CL I | $1,671 | +2.2% | 112,806 | +0.8% | 0.15% | +5.7% | |
| MU | New | MICRON TECHNOLOGY INC | $1,487 | – | 21,860 | +100.0% | 0.13% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,458 | +6.5% | 93,310 | +14.2% | 0.13% | +10.2% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $851 | +8.7% | 57,998 | +0.0% | 0.08% | +13.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR TR | $814 | +12.1% | 9,010 | +0.7% | 0.07% | +17.7% |
| Buy | FIDELITY BALANCED FUNDmutual funds | $739 | -2.9% | 29,366 | +0.4% | 0.07% | +1.5% | |
| OKE | Buy | ONEOK INC | $527 | +6.7% | 8,317 | +4.0% | 0.05% | +9.3% |
| Buy | FIDELITY 500 INDX FUND INST PRmutual funds | $476 | -3.6% | 3,186 | +0.1% | 0.04% | -2.3% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $406 | – | 4,000 | +100.0% | 0.04% | – |
| Buy | VANGUARD STAR FUNDmutual funds | $387 | -3.2% | 15,225 | +0.8% | 0.04% | +2.9% | |
| Buy | FIDELITY GROWTH & INCOME FUNDmutual funds | $340 | -2.9% | 6,738 | +1.3% | 0.03% | 0.0% | |
| Buy | BLACKSTONE 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
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.