NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2018-10-09 (Q3 2018) | Holdings: 386 | Value: $1.0B | 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
AAPL - APPLE INC
Reduce 1% $(526.0K)
5.12%
$51.9M
+391.63%
-31.55%
+3.64%
XOM - EXXON MOBIL CORP
4.78%
$48.4M
+84.46%
-16.08%
-17.70%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(369.3K)
2.95%
$29.9M
+66.33%
-6.33%
-4.83%
TMO - THERMO FISHER SCIENTIFIC INC
Add 2% ($449.1K)
2.69%
$27.2M
+143.59%
-0.12%
+17.60%
MSFT - MICROSOFT CORP
Add 5% ($1.1M)
2.15%
$21.8M
+404.31%
-6.47%
+27.01%
PYPL - PAYPAL HLDGS INC
Add 6% ($1.1M)
1.99%
$20.2M
-12.36%
+13.93%
+26.29%
JPM - J P MORGAN CHASE & CO
Reduce 1% $(122.2K)
1.96%
$19.9M
+218.72%
-11.77%
+2.68%
DD - DOWDUPONT INC
Add 5% ($878.0K)
1.91%
$19.3M
+9.04%
-7.40%
-24.48%
GOOGL - ALPHABET CLASS A
Add 1% ($187.1K)
1.83%
$18.5M
+360.60%
-5.07%
+6.43%
V - VISA INC
Add 1% ($185.8K)
1.75%
$17.7M
+155.79%
-2.56%
+23.46%
MRK - MERCK & COMPANY
Reduce 2% $(327.0K)
1.67%
$16.9M
+57.01%
+3.48%
+18.73%
NEE - NEXTERA ENERGY INC
1.67%
$16.9M
+130.73%
+1.59%
+36.90%
NSC - NORFOLK SOUTHERN CORP
Reduce 1% $(234.7K)
1.58%
$16.0M
+78.04%
-10.75%
-3.49%
BP - BP P L C
1.56%
$15.8M
+10.09%
-10.43%
-14.43%
BA - BOEING CO
Reduce 4% $(576.1K)
1.54%
$15.6M
-40.24%
-7.50%
-1.01%
SPY - S&P 500 DEPOSITORY RECEIPTS
1.47%
$14.9M
+163.30%
-9.22%
+4.27%
GOOG - ALPHABET CLASS C
Reduce 2% $(263.8K)
1.41%
$14.3M
+363.79%
-5.37%
+6.86%
ZTS - ZOETIS INC CL A
1.30%
$13.2M
+66.19%
-7.28%
+38.23%
WAB - WABTEC CORP
Add 12% ($1.3M)
1.23%
$12.5M
+102.91%
-27.94%
-35.66%
DIS - DISNEY (WALT) CO
Add 1% ($120.4K)
1.19%
$12.1M
-0.87%
-2.71%
+12.25%
MDY - SPDR S&P MIDCAP 400 ETF
Add 3% ($354.6K)
1.17%
$11.9M
+85.47%
-9.42%
-2.06%
INTC - INTEL CORP
Reduce 5% $(565.2K)
1.15%
$11.6M
-2.83%
+6.09%
+13.82%
UNP - UNION PACIFIC CORP
Add 12% ($1.2M)
1.12%
$11.3M
+55.68%
-4.26%
-1.96%
HD - HOME DEPOT
Add 5% ($545.0K)
1.09%
$11.1M
+130.54%
-9.53%
+19.44%
AGN - ALLERGAN PLC SHS
Reduce 5% $(514.3K)
1.02%
$10.3M
-23.82%
-11.27%
MCD - MCDONALDS CORP
1.01%
$10.2M
+109.24%
+6.21%
+26.06%
CELG - CELGENE CORP
Add 2% ($183.5K)
0.98%
$10.0M
+0.67%
+15.56%
RTX - UNITED TECHNOLOGIES CORP
Reduce 2% $(230.1K)
0.96%
$9.7M
+164.72%
-17.88%
+1.35%
CVX - CHEVRON CORP
0.96%
$9.7M
+66.05%
-9.96%
-6.28%
J - JACOBS ENGINEERING GROUP
Reduce 1% $(139.6K)
0.95%
$9.7M
+166.07%
-20.77%
+17.91%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Add 11% ($977.4K)
0.95%
$9.6M
+119.69%
-12.24%
-7.65%
DHR - DANAHER CORP
New Purchase
0.94%
$9.5M
+143.71%
-0.91%
+30.98%
WFC - WELLS FARGO
Reduce 1% $(70.7K)
0.93%
$9.5M
+95.90%
-10.36%
-5.90%
ORCL - ORACLE CORP
Reduce 26% $(3.1M)
0.85%
$8.6M
+546.67%
-1.63%
+16.09%
FDX - FEDEX CORP
Add 3% ($228.8K)
0.82%
$8.3M
+19.22%
-25.54%
-37.40%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 1% $(82.3K)
0.77%
$7.8M
+37.39%
-5.17%
-13.67%
ABBV - ABBVIE INC
Reduce 3% $(235.6K)
0.77%
$7.8M
+232.69%
-5.01%
-16.51%
META - FACEBOOK INC CL A
Reduce 5% $(394.7K)
0.76%
$7.7M
+373.74%
-8.05%
+14.80%
BXMT - BLACKSTONE MTG TR INC CL A
Add 4% ($318.9K)
0.75%
$7.6M
+8.90%
+0.53%
+16.04%
AXP - AMERICAN EXPRESS CO
Reduce 1% $(87.9K)
0.73%
$7.4M
+267.25%
-7.76%
+9.11%
HON - HONEYWELL INTERNATIONAL
Reduce 6% $(480.1K)
0.71%
$7.1M
+60.52%
-10.99%
+5.60%
EMR - EMERSON ELECTRIC CO
0.70%
$7.1M
+106.48%
-17.61%
-11.68%
PG - PROCTER & GAMBLE CO
Reduce 8% $(642.5K)
0.69%
$7.0M
+124.50%
+12.43%
+53.62%
N/A - FIDELITY CONTRAFUND
Add 924% ($6.1M)
0.67%
$6.8M
LRCX - LAM RESEARCH CORP
Reduce 5% $(364.7K)
0.65%
$6.6M
+1074.09%
+2.22%
+68.72%
PWR - QUANTA SERVICES INC
Reduce 37% $(3.8M)
0.62%
$6.3M
+1287.90%
+0.26%
+17.39%
PFE - PFIZER INC
New Purchase
0.61%
$6.1M
-21.54%
-6.19%
-18.49%
PEP - PEPSICO INC
Reduce 5% $(324.8K)
0.60%
$6.1M
+73.83%
+1.32%
+32.09%
IBM - INTL BUSINESS MACHINES
Reduce 1% $(55.5K)
0.59%
$6.0M
+198.17%
-16.38%
+0.36%
SLB - SCHLUMBERGER LTD
Reduce 2% $(127.6K)
0.59%
$5.9M
-30.33%
-32.93%
-47.86%
TFC - BB&T CORPORATION
Reduce 100%
0.00%
$0.00
+26.01%
-6.88%
+6.99%
CB - CHUBB LIMITED COM
Reduce 100%
0.00%
$0.00
+139.27%
-3.46%
+17.59%