NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2019-01-03 (Q4 2018) | Holdings: 363 | Value: $824.1M | 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
Reduce 2% $(611.8K)
4.64%
$38.2M
+127.42%
+19.13%
+6.64%
AAPL - APPLE INC
Reduce 2% $(746.4K)
4.31%
$35.5M
+664.25%
+35.98%
+110.55%
JNJ - JOHNSON & JOHNSON
Add 20% ($5.5M)
4.05%
$33.4M
+81.18%
+7.35%
+16.55%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(598.4K)
2.96%
$24.4M
+169.69%
+27.43%
+50.92%
MSFT - MICROSOFT CORP
2.34%
$19.3M
+460.15%
+20.21%
+61.83%
PYPL - PAYPAL HLDGS INC
Reduce 1% $(228.0K)
2.32%
$19.1M
-16.65%
+24.79%
+31.61%
MRK - MERCK & COMPANY
2.20%
$18.2M
+51.20%
+10.26%
+25.95%
NEE - NEXTERA ENERGY INC
Reduce 1% $(165.1K)
2.10%
$17.3M
+135.50%
+12.13%
+46.24%
GOOGL - ALPHABET CLASS A
1.95%
$16.1M
+402.06%
+16.97%
+34.07%
JPM - J P MORGAN CHASE & CO
Reduce 9% $(1.6M)
1.90%
$15.6M
+265.88%
+7.32%
+43.58%
V - VISA INC
Reduce 1% $(112.2K)
1.87%
$15.4M
+179.08%
+21.06%
+45.97%
BA - BOEING CO
Reduce 2% $(301.9K)
1.60%
$13.2M
-28.07%
+25.63%
+7.81%
NSC - NORFOLK SOUTHERN CORP
Reduce 2% $(202.6K)
1.58%
$13.0M
+119.38%
+31.16%
+36.14%
BP - BP P L C
1.57%
$13.0M
+26.41%
+13.19%
+7.03%
DD - DOWDUPONT INC
Reduce 22% $(3.5M)
1.52%
$12.6M
+22.00%
+6.86%
-17.02%
GOOG - ALPHABET CLASS C
1.50%
$12.4M
+408.03%
+17.67%
+35.02%
ZTS - ZOETIS INC CL A
Reduce 1% $(102.6K)
1.48%
$12.2M
+85.63%
+23.20%
+61.54%
INTC - INTEL CORP
Reduce 1% $(108.5K)
1.39%
$11.4M
-2.96%
+22.78%
+34.01%
DIS - DISNEY (WALT) CO
Reduce 1% $(106.9K)
1.36%
$11.2M
+6.48%
+6.31%
+36.59%
MCD - MCDONALDS CORP
1.31%
$10.8M
+103.18%
+8.55%
+17.71%
DHR - DANAHER CORP
Add 3% ($285.7K)
1.13%
$9.3M
+162.81%
+32.50%
+57.56%
UNP - UNION PACIFIC CORP
Reduce 3% $(308.9K)
1.13%
$9.3M
+86.53%
+25.85%
+36.05%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Add 1% ($102.1K)
1.12%
$9.3M
+152.55%
+4.75%
+16.49%
HD - HOME DEPOT
Reduce 3% $(262.9K)
1.08%
$8.9M
+168.12%
+18.66%
+32.77%
CVX - CHEVRON CORP
Reduce 1% $(92.5K)
1.04%
$8.5M
+89.71%
+14.30%
+13.80%
WFC - WELLS FARGO
Reduce 4% $(314.3K)
0.97%
$8.0M
+120.06%
+4.63%
+16.47%
PG - PROCTER & GAMBLE CO
Reduce 1% $(50.6K)
0.93%
$7.7M
+100.41%
+14.76%
+38.93%
ABBV - ABBVIE INC
Reduce 2% $(115.2K)
0.91%
$7.5M
+252.05%
-4.47%
+7.64%
RTX - UNITED TECHNOLOGIES CORP
Reduce 1% $(51.5K)
0.89%
$7.3M
+241.83%
+28.21%
+50.93%
J - JACOBS ENGINEERING GROUP
Reduce 2% $(138.0K)
0.88%
$7.3M
+249.54%
+30.79%
+56.77%
BXMT - BLACKSTONE MTG TR INC CL A
Add 1% ($46.4K)
0.88%
$7.2M
+12.08%
+11.41%
+26.14%
WAB - WABTEC CORP
Reduce 17% $(1.4M)
0.85%
$7.0M
+191.41%
+7.86%
+13.97%
ORCL - ORACLE CORP
Reduce 10% $(767.2K)
0.82%
$6.8M
+592.91%
+19.09%
+21.14%
AXP - AMERICAN EXPRESS CO
0.80%
$6.6M
+310.20%
+15.87%
+31.91%
AGN - ALLERGAN PLC SHS
Reduce 9% $(654.9K)
0.80%
$6.6M
+9.19%
+41.99%
CELG - CELGENE CORP
Reduce 11% $(789.6K)
0.77%
$6.3M
+14.88%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 1% $(46.3K)
0.75%
$6.2M
+59.18%
+14.03%
+20.41%
PFE - PFIZER INC
0.73%
$6.1M
-16.62%
+1.59%
-4.99%
PEP - PEPSICO INC
Reduce 1% $(44.9K)
0.73%
$6.0M
+69.39%
+11.79%
+27.98%
LRCX - LAM RESEARCH CORP
Reduce 4% $(210.8K)
0.69%
$5.7M
+1138.33%
+43.34%
+120.29%
N/A - FIDELITY CONTRAFUND
Add 6% ($345.0K)
0.69%
$5.7M
PWR - QUANTA SERVICES INC
0.69%
$5.7M
+1389.56%
+29.94%
+36.24%
EMR - EMERSON ELECTRIC CO
0.68%
$5.6M
+162.95%
+21.00%
+34.13%
HON - HONEYWELL INTERNATIONAL
Reduce 3% $(149.7K)
0.67%
$5.5M
+87.32%
+22.10%
+36.57%
BRK.A - BERKSHIRE HATHAWAY INC CLASS A
New Purchase
0.67%
$5.5M
+152.29%
+4.70%
+16.23%
META - FACEBOOK INC CL A
Reduce 13% $(831.2K)
0.65%
$5.3M
+454.37%
+31.35%
+58.64%
CRM - SALESFORCE.COM INC
New Purchase
0.62%
$5.1M
+92.89%
+18.74%
+29.93%
COST - COSTCO WHOLESALE CORP
New Purchase
0.62%
$5.1M
+406.26%
+20.67%
+45.10%
ADP - AUTOMATIC DATA PROCESSING
New Purchase
0.58%
$4.8M
+152.14%
+24.75%
+35.28%
FDX - FEDEX CORP
Reduce 100%
0.00%
$0.00
+108.49%
+17.59%
-2.78%
SPY - S&P 500 DEPOSITORY RECEIPTS
Reduce 100%
0.00%
$0.00
+166.57%
+16.50%
+33.19%
IBM - INTL BUSINESS MACHINES
Reduce 100%
0.00%
$0.00
+173.99%
+25.70%
+22.30%
SLB - SCHLUMBERGER LTD
Reduce 100%
0.00%
$0.00
+34.49%
+16.48%
+12.62%
MDY - SPDR S&P MIDCAP 400 ETF
Reduce 100%
0.00%
$0.00