NEVILLE RODIE & SHAW INC 13F Holdings

Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC

Filed: 2018-07-03 (Q2 2018) | Holdings: 396 | Value: $948.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
XOM - EXXON MOBIL CORP
New Purchase
4.99%
$47.3M
+95.70%
+4.69%
-3.79%
AAPL - APPLE INC
New Purchase
4.53%
$43.0M
+500.41%
+23.50%
+11.92%
JNJ - JOHNSON & JOHNSON
New Purchase
2.80%
$26.6M
+88.78%
+13.49%
+16.77%
TMO - THERMO FISHER SCIENTIFIC INC
New Purchase
2.40%
$22.7M
+181.32%
+17.45%
+45.39%
DD - DOWDUPONT INC
New Purchase
1.99%
$18.9M
+0.96%
-2.08%
-18.67%
JPM - J P MORGAN CHASE & CO
New Purchase
1.95%
$18.5M
+253.53%
+11.47%
+12.28%
PYPL - PAYPAL HLDGS INC
New Purchase
1.91%
$18.1M
-16.58%
+0.84%
+40.08%
MSFT - MICROSOFT CORP
New Purchase
1.89%
$17.9M
+465.98%
+13.79%
+39.99%
GOOGL - ALPHABET CLASS A
New Purchase
1.81%
$17.2M
+365.43%
+4.67%
+0.72%
NEE - NEXTERA ENERGY INC
New Purchase
1.78%
$16.9M
+139.18%
+0.99%
+26.59%
BP - BP P L C
New Purchase
1.65%
$15.6M
+11.04%
+2.35%
-6.25%
V - VISA INC
New Purchase
1.63%
$15.4M
+176.42%
+11.24%
+34.58%
MRK - MERCK & COMPANY
New Purchase
1.56%
$14.8M
+86.61%
+16.78%
+43.26%
BA - BOEING CO
New Purchase
1.54%
$14.6M
-31.58%
+16.59%
+8.03%
SPY - S&P 500 DEPOSITORY RECEIPTS
New Purchase
1.46%
$13.8M
+178.74%
+6.83%
+11.83%
GOOG - ALPHABET CLASS C
New Purchase
1.44%
$13.6M
+372.37%
+5.19%
+1.90%
NSC - NORFOLK SOUTHERN CORP
New Purchase
1.43%
$13.5M
+114.27%
+21.48%
+34.99%
INTC - INTEL CORP
New Purchase
1.35%
$12.8M
-9.90%
-3.12%
-1.39%
ZTS - ZOETIS INC CL A
New Purchase
1.30%
$12.3M
+78.05%
+5.17%
+32.52%
MDY - SPDR S&P MIDCAP 400 ETF
New Purchase
1.17%
$11.1M
+84.71%
+1.02%
+1.33%
DIS - DISNEY (WALT) CO
New Purchase
1.13%
$10.7M
+11.51%
+11.81%
+39.07%
WAB - WABTEC CORP
New Purchase
1.11%
$10.5M
+105.80%
+5.30%
-26.04%
PWR - QUANTA SERVICES INC
New Purchase
1.06%
$10.1M
+1232.75%
-3.20%
+14.80%
WFC - WELLS FARGO
New Purchase
1.06%
$10.1M
+89.50%
-3.61%
-11.62%
CVX - CHEVRON CORP
New Purchase
1.06%
$10.0M
+69.13%
+0.03%
+1.86%
ORCL - ORACLE CORP
New Purchase
1.06%
$10.0M
+601.83%
+10.00%
+33.46%
HD - HOME DEPOT
New Purchase
1.05%
$9.9M
+137.22%
+2.77%
+11.53%
META - FACEBOOK INC CL A
New Purchase
1.01%
$9.6M
+281.49%
-18.43%
+0.85%
MCD - MCDONALDS CORP
New Purchase
1.01%
$9.6M
+130.79%
+6.33%
+37.98%
AGN - ALLERGAN PLC SHS
New Purchase
1.00%
$9.5M
+13.02%
+0.25%
RTX - UNITED TECHNOLOGIES CORP
New Purchase
0.94%
$8.9M
+185.79%
+12.09%
+7.65%
UNP - UNION PACIFIC CORP
New Purchase
0.93%
$8.8M
+78.88%
+16.35%
+22.21%
CELG - CELGENE CORP
New Purchase
0.92%
$8.7M
+12.17%
+18.62%
J - JACOBS ENGINEERING GROUP
New Purchase
0.86%
$8.1M
+222.40%
+23.03%
+34.49%
LRCX - LAM RESEARCH CORP
New Purchase
0.83%
$7.9M
+894.34%
-11.38%
+11.28%
ABBV - ABBVIE INC
New Purchase
0.83%
$7.8M
+233.92%
+0.36%
-19.08%
FDX - FEDEX CORP
New Purchase
0.80%
$7.6M
+19.96%
+4.98%
-28.12%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
New Purchase
0.79%
$7.5M
+163.06%
+17.05%
+15.06%
PG - PROCTER & GAMBLE CO
New Purchase
0.76%
$7.2M
+137.18%
+5.79%
+49.63%
IBB - ISHARES NASDQ BIOTECH INDEX FN
New Purchase
0.75%
$7.1M
+42.32%
+6.33%
-1.40%
AXP - AMERICAN EXPRESS CO
New Purchase
0.73%
$6.9M
+300.84%
+9.94%
+29.35%
BXMT - BLACKSTONE MTG TR INC CL A
New Purchase
0.72%
$6.8M
+15.37%
+5.56%
+19.84%
SLB - SCHLUMBERGER LTD
New Purchase
0.71%
$6.7M
-33.58%
-4.56%
-37.68%
HON - HONEYWELL INTERNATIONAL
New Purchase
0.70%
$6.6M
+79.69%
+14.71%
+29.04%
EMR - EMERSON ELECTRIC CO
New Purchase
0.68%
$6.4M
+127.93%
+13.62%
-2.82%
PEP - PEPSICO INC
New Purchase
0.66%
$6.3M
+73.14%
-1.30%
+26.05%
N/A - FIDELITY CONTRAFUND
New Purchase
0.66%
$6.2M
CB - CHUBB LIMITED COM
New Purchase
0.61%
$5.8M
+150.63%
+5.48%
+19.29%
IBM - INTL BUSINESS MACHINES
New Purchase
0.59%
$5.6M
+216.45%
+8.87%
+5.46%
TFC - BB&T CORPORATION
New Purchase
0.57%
$5.4M
+19.15%
-2.17%
+1.38%