$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | $12,539 | +14.8% | 91,860 | 0.0% | 1.12% | +19.0% | ||
| SHELL PLC SPON ADS | $8,245 | +6.6% | 128,075 | 0.0% | 0.74% | +10.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $6,378 | +2.6% | 12 | 0.0% | 0.57% | +6.4% | |
| VGT | VANGUARD INFO TECH ETF | $4,717 | -6.2% | 11,369 | 0.0% | 0.42% | -2.8% | |
| HUBB | HUBBELL INC | $3,727 | -5.5% | 11,893 | 0.0% | 0.33% | -2.1% | |
| KO | COCA-COLA CO | $3,124 | -7.1% | 55,811 | 0.0% | 0.28% | -3.5% | |
| NXPI | NXP SEMICONDUCTORS NV | $2,927 | -2.3% | 14,640 | 0.0% | 0.26% | +1.2% | |
| BA | BOEING CO | $2,878 | -9.2% | 15,017 | 0.0% | 0.26% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,831 | +0.3% | 8,750 | 0.0% | 0.25% | +4.1% | |
| AME | AMETEK INC | $2,598 | -8.7% | 17,580 | 0.0% | 0.23% | -5.3% | |
| TXN | TEXAS INSTRUMENTS INC | $2,383 | -11.7% | 14,985 | 0.0% | 0.21% | -8.2% | |
| RIO | RIO TINTO PLC ADR SPONSORED | $2,156 | -0.3% | 33,880 | 0.0% | 0.19% | +3.2% | |
| MOGA | MOOG INC CLASS A | $2,141 | +4.2% | 18,956 | 0.0% | 0.19% | +7.9% | |
| CSX | CSX CORP | $1,784 | -9.8% | 58,014 | 0.0% | 0.16% | -6.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,665 | -8.2% | 7,100 | 0.0% | 0.15% | -4.5% | |
| UPS | UNITED PARCEL SERVICE CLASS B | $1,646 | -13.0% | 10,560 | 0.0% | 0.15% | -9.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,623 | +1.2% | 8,530 | 0.0% | 0.14% | +5.1% | |
| TGT | TARGET CORP | $1,486 | -16.2% | 13,440 | 0.0% | 0.13% | -13.1% | |
| MMM | 3M COMPANY | $1,478 | -6.4% | 15,779 | 0.0% | 0.13% | -2.9% | |
| SCHWAB S&P 500 INDEX SELECT FDmutual funds | $1,316 | -3.3% | 19,818 | 0.0% | 0.12% | 0.0% | ||
| CFR | CULLEN FROST BANKERS INC | $1,281 | -15.2% | 14,049 | 0.0% | 0.11% | -12.3% | |
| GILD | GILEAD SCIENCES INC | $1,208 | -2.7% | 16,121 | 0.0% | 0.11% | +0.9% | |
| NUE | NUCOR CORP | $1,203 | -4.7% | 7,694 | 0.0% | 0.11% | -1.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,185 | -4.2% | 27,782 | 0.0% | 0.11% | 0.0% | |
| WMT | WAL-MART STORES INC | $1,171 | +1.8% | 7,321 | 0.0% | 0.10% | +5.1% | |
| DD | DUPONT DE NEMOURS INC | $1,163 | +4.4% | 15,588 | 0.0% | 0.10% | +8.3% | |
| GAM | GENL AMERICAN INVESTORS INC | $1,166 | -1.4% | 28,347 | 0.0% | 0.10% | +2.0% | |
| NEM | NEWMONT MINING CORP | $1,114 | -13.4% | 30,143 | 0.0% | 0.10% | -10.8% | |
| MDT | MEDTRONIC PLC | $1,080 | -11.1% | 13,788 | 0.0% | 0.10% | -8.6% | |
| FIDELITY MAGELLAN FUNDmutual funds | $1,074 | -2.5% | 97,290 | 0.0% | 0.10% | +1.1% | ||
| FIDELITY TOTAL MKT INDEX INS Pmutual funds | $1,060 | -3.3% | 8,915 | 0.0% | 0.10% | +1.1% | ||
| MPC | MARATHON PETROLEUM CORP | $1,041 | +29.8% | 6,880 | 0.0% | 0.09% | +34.8% | |
| PM | PHILIP MORRIS INTL | $993 | -5.2% | 10,730 | 0.0% | 0.09% | -1.1% | |
| FTV | FORTIVE CORP | $984 | -0.8% | 13,273 | 0.0% | 0.09% | +3.5% | |
| WY | WEYERHAEUSER CO | $938 | -8.5% | 30,600 | 0.0% | 0.08% | -4.5% | |
| OTIS | OTIS WORLDWIDE CORP COM | $932 | -9.8% | 11,608 | 0.0% | 0.08% | -6.7% | |
| CNI | CANADIAN NATL RAILWAY CO | $880 | -10.6% | 8,127 | 0.0% | 0.08% | -8.2% | |
| DUK | DUKE ENERGY CORPORATION COM NE | $879 | -1.7% | 9,962 | 0.0% | 0.08% | +1.3% | |
| KMB | KIMBERLY-CLARK CORP | $870 | -12.4% | 7,195 | 0.0% | 0.08% | -8.2% | |
| AVGO | BROADCOM INC COM | $843 | -4.2% | 1,015 | 0.0% | 0.08% | -1.3% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $835 | -9.7% | 16,650 | 0.0% | 0.07% | -7.5% | |
| SYK | STRYKER CORP | $783 | -10.4% | 2,866 | 0.0% | 0.07% | -6.7% | |
| MKC | MCCORMICK & CO | $756 | -13.3% | 10,000 | 0.0% | 0.07% | -10.7% | |
| NVDA | NVIDIA CORP | $687 | +2.8% | 1,580 | 0.0% | 0.06% | +7.0% | |
| CMCSA | COMCAST CORP NEW CL A | $662 | +6.6% | 14,936 | 0.0% | 0.06% | +11.3% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $643 | +6.1% | 3,170 | 0.0% | 0.06% | +9.6% | |
| HES | HESS CORP | $639 | +12.5% | 4,175 | 0.0% | 0.06% | +16.3% | |
| TROW | PRICE T ROWE GROUP INC | $637 | -6.5% | 6,075 | 0.0% | 0.06% | -3.4% | |
| LOW | LOWES COS INC | $627 | -7.9% | 3,016 | 0.0% | 0.06% | -5.1% | |
| INTU | INTUIT INC | $617 | +11.6% | 1,207 | 0.0% | 0.06% | +14.6% | |
| MDLZ | MONDELEZ INTL INC | $618 | -4.8% | 8,909 | 0.0% | 0.06% | -1.8% | |
| SNA | SNAP-ON INC | $622 | -11.5% | 2,440 | 0.0% | 0.06% | -9.8% | |
| FIRST EAGLE US VALUE FD CL Amutual funds | $590 | -3.0% | 31,275 | 0.0% | 0.05% | +1.9% | ||
| TDG | TRANSDIGM GROUP INC | $586 | -5.6% | 695 | 0.0% | 0.05% | -1.9% | |
| PXD | PIONEER NATURAL RESOURCES | $580 | +10.9% | 2,525 | 0.0% | 0.05% | +15.6% | |
| FIDELITY MID CAP STK FNDmutual funds | $575 | -2.4% | 15,124 | 0.0% | 0.05% | 0.0% | ||
| FLS | FLOWSERVE CORP | $557 | +7.1% | 14,005 | 0.0% | 0.05% | +11.1% | |
| ENB | ENBRIDGE INC | $560 | -10.7% | 16,878 | 0.0% | 0.05% | -7.4% | |
| MO | ALTRIA GROUP INC | $556 | -7.2% | 13,225 | 0.0% | 0.05% | -3.8% | |
| ACGL | ARCH CAP GROUP LTD | $552 | +6.4% | 6,930 | 0.0% | 0.05% | +8.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $545 | -5.4% | 1,925 | 0.0% | 0.05% | -2.0% | |
| VIRTUS ALLIANZGI WATER FUND INmutual funds | $538 | -8.5% | 31,225 | 0.0% | 0.05% | -5.9% | ||
| RNR | RENAISSANCERE HLDGS LTD ORD | $534 | +6.0% | 2,700 | 0.0% | 0.05% | +11.6% | |
| TD | TORONTO DOMINION BANK | $540 | -2.9% | 8,964 | 0.0% | 0.05% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROP SBI | $528 | -11.1% | 9,000 | 0.0% | 0.05% | -7.8% | |
| DOW | DOW INC | $512 | -3.2% | 9,937 | 0.0% | 0.05% | 0.0% | |
| ROP | ROPER INDS INC NEW | $500 | +0.8% | 1,032 | 0.0% | 0.04% | +4.7% | |
| CSCO | CISCO SYSTEMS INC | $490 | +4.0% | 9,107 | 0.0% | 0.04% | +7.3% | |
| CET | CENTRAL SECURITIES CORP | $497 | -2.9% | 14,028 | 0.0% | 0.04% | 0.0% | |
| FCX | FREEPORT MCMORAN COP & GLD INC | $483 | -6.8% | 12,951 | 0.0% | 0.04% | -4.4% | |
| FIDELITY INSTL FREEDOM 2030mutual funds | $476 | -3.8% | 30,941 | 0.0% | 0.04% | -2.3% | ||
| AON | AON PLC SHS CL A | $470 | -6.2% | 1,450 | 0.0% | 0.04% | -2.3% | |
| AEP | AMERICAN ELECTRIC POWER INC | $469 | -10.7% | 6,240 | 0.0% | 0.04% | -6.7% | |
| ADI | ANALOG DEVICES INC | $439 | -10.2% | 2,508 | 0.0% | 0.04% | -7.1% | |
| ACN | ACCENTURE PLC CLASS A | $436 | -0.5% | 1,420 | 0.0% | 0.04% | +2.6% | |
| BLACKROCK SYSTEMATIC MULTI STRmutual funds | $431 | +1.9% | 43,852 | 0.0% | 0.04% | +5.6% | ||
| T ROWE PRICE NEW HORIZON FUNDmutual funds | $408 | -4.4% | 7,965 | 0.0% | 0.04% | -2.7% | ||
| ITW | ILLINOIS TOOL WORKS INC | $402 | -7.8% | 1,744 | 0.0% | 0.04% | -5.3% | |
| WAT | WATERS CORP | $390 | +2.9% | 1,422 | 0.0% | 0.04% | +6.1% | |
| HSIC | SCHEIN HENRY INC | $377 | -8.5% | 5,075 | 0.0% | 0.03% | -2.9% | |
| L | LOEWS CORP | $359 | +6.5% | 5,670 | 0.0% | 0.03% | +10.3% | |
| FIRST EAGLE GLOBAL FD CL Amutual funds | $360 | -3.7% | 5,907 | 0.0% | 0.03% | 0.0% | ||
| BKU | BANKUNITED INC | $348 | +5.5% | 15,315 | 0.0% | 0.03% | +10.7% | |
| AMGN | AMGEN INC | $322 | +21.1% | 1,200 | 0.0% | 0.03% | +26.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $322 | -13.2% | 2,600 | 0.0% | 0.03% | -9.4% | |
| ORI | OLD REP INTL CORP | $316 | +7.1% | 11,720 | 0.0% | 0.03% | +12.0% | |
| GIS | GENERAL MILLS INC | $314 | -16.5% | 4,907 | 0.0% | 0.03% | -12.5% | |
| BKNG | BOOKING HOLDINGS INC | $308 | +14.1% | 100 | 0.0% | 0.03% | +17.4% | |
| WTM | WHITE MOUNT INS GRP LTD | $299 | +7.6% | 200 | 0.0% | 0.03% | +12.5% | |
| STT | STATE STREET CORP | $278 | -8.6% | 4,150 | 0.0% | 0.02% | -3.8% | |
| TRV | TRAVELERS COMPANIES INC | $278 | -5.8% | 1,700 | 0.0% | 0.02% | 0.0% | |
| CLEARBRIDGE VALUE TRUST FImutual funds | $283 | -1.4% | 2,567 | 0.0% | 0.02% | 0.0% | ||
| BLK | BLACKROCK INC | $259 | -6.2% | 400 | 0.0% | 0.02% | -4.2% | |
| FIDELITY EMERGING ASIA FUNDmutual funds | $257 | -2.7% | 6,970 | 0.0% | 0.02% | 0.0% | ||
| PEG | PUBLIC SVC ENTERPRISES GROUP | $244 | -9.0% | 4,284 | 0.0% | 0.02% | -4.3% | |
| UTG | REAVES UTILITY INCOME FUND | $252 | -10.0% | 10,218 | 0.0% | 0.02% | -8.3% | |
| URI | UNITED RENTALS INC | $245 | 0.0% | 550 | 0.0% | 0.02% | +4.8% | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $231 | +13.8% | 1,383 | 0.0% | 0.02% | +23.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $241 | -0.4% | 3,200 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $234 | -12.7% | 2,994 | 0.0% | 0.02% | -8.7% | |
| IAT | ISHARES US REGIONAL BANKS ETF | $239 | -0.8% | 7,125 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $240 | -10.4% | 4,685 | 0.0% | 0.02% | -8.7% | |
| IR | INGERSOLL RAND INC COM | $229 | -2.6% | 3,599 | 0.0% | 0.02% | 0.0% | |
| OAKMARK FUND INVESTORmutual funds | $222 | -1.3% | 1,875 | 0.0% | 0.02% | +5.3% | ||
| BDX | BECTON DICKINSON & CO | $208 | -2.3% | 805 | 0.0% | 0.02% | +5.6% | |
| PPL | PPL CORP | $210 | -10.6% | 8,900 | 0.0% | 0.02% | -5.0% | |
| EDGEWOOD GROWTH FUND INSTmutual funds | $208 | -5.9% | 5,507 | 0.0% | 0.02% | 0.0% | ||
| FIDELITY INTL IDX INST PREM FNmutual funds | $211 | -4.5% | 4,786 | 0.0% | 0.02% | 0.0% | ||
| MERPRK | BANK OF AMERICA CORP PFD K 6.4preferred stocks | $201 | -1.0% | 8,000 | 0.0% | 0.02% | +5.9% | |
| ECL | ECOLAB INC | $202 | -9.4% | 1,192 | 0.0% | 0.02% | -5.3% | |
| FIDELITY VALUE FUNDmutual funds | $180 | -0.6% | 13,668 | 0.0% | 0.02% | 0.0% | ||
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $150 | -64.0% | 1,157,332 | 0.0% | 0.01% | -63.9% | |
| BNY MELLON FDS TR EMERGING MKTmutual funds | $103 | -6.4% | 11,124 | 0.0% | 0.01% | 0.0% | ||
| ROYCE SMALL CAP TOTAL RETURN Fmutual funds | $106 | +1.0% | 14,832 | 0.0% | 0.01% | 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% | – |
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 | 45 | Q2 2024 | 9.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.2% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| MERCK & COMPANY | 45 | Q2 2024 | 2.5% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.2% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 2.3% |
| NORFOLK SOUTHERN CORP | 45 | Q2 2024 | 1.8% |
| DISNEY (WALT) CO | 45 | Q2 2024 | 1.9% |
View NEVILLE RODIE & SHAW INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-01 |
| 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 |
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.