$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
NRT | Exit | NO EUROPEAN OIL ROYALTY UTS | $0 | – | -12,000 | -100.0% | -0.01% | – |
UHT | Exit | UNIVERSAL HEALTH/REALTY SBI | $0 | – | -4,575 | -100.0% | -0.02% | – |
Exit | VESTAS WIND SYS A/S | $0 | – | -9,000 | -100.0% | -0.02% | – | |
ITA | Exit | ISHARES US AEROSPACE & DEF ETF | $0 | – | -4,325 | -100.0% | -0.04% | – |
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.