NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2019-04-08 (Q1 2019) | Holdings: 391 | Value: $943.5M | 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 1% $(619.3K)
4.73%
$44.7M
+89.82%
-6.32%
-45.05%
AAPL - APPLE INC
Reduce 2% $(641.7K)
4.46%
$42.1M
+449.05%
+0.85%
+35.53%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(341.8K)
3.80%
$35.9M
+68.24%
+4.69%
+6.75%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(329.6K)
3.13%
$29.5M
+110.17%
+7.26%
+14.89%
PYPL - PAYPAL HLDGS INC
2.50%
$23.6M
-34.22%
+11.61%
-0.21%
MSFT - MICROSOFT CORP
Add 4% ($945.2K)
2.48%
$23.4M
+368.85%
+15.46%
+41.05%
MRK - MERCK & COMPANY
Reduce 1% $(280.3K)
2.07%
$19.5M
+39.32%
+6.03%
+5.33%
GOOGL - ALPHABET CLASS A
Add 4% ($760.3K)
2.00%
$18.9M
+335.50%
-6.46%
+0.39%
NEE - NEXTERA ENERGY INC
Reduce 5% $(874.4K)
1.95%
$18.4M
+109.77%
+11.05%
+32.98%
V - VISA INC
1.95%
$18.4M
+132.11%
+13.70%
+11.62%
BA - BOEING CO
Add 9% ($1.4M)
1.80%
$17.0M
-38.79%
-4.10%
-58.01%
NSC - NORFOLK SOUTHERN CORP
Reduce 4% $(605.5K)
1.66%
$15.7M
+66.39%
+3.14%
-15.68%
BP - BP P L C
1.58%
$14.9M
+9.25%
-7.93%
-41.21%
ZTS - ZOETIS INC CL A
Add 1% ($181.3K)
1.54%
$14.6M
+51.26%
+11.67%
+27.48%
JPM - J P MORGAN CHASE & CO
Reduce 14% $(2.3M)
1.48%
$13.9M
+242.47%
+8.63%
+0.95%
GOOG - ALPHABET CLASS C
Reduce 3% $(483.4K)
1.44%
$13.6M
+338.62%
-5.95%
+1.29%
INTC - INTEL CORP
Reduce 1% $(174.2K)
1.37%
$12.9M
-20.15%
-13.20%
+5.66%
DHR - DANAHER CORP
Add 3% ($333.2K)
1.30%
$12.3M
+97.20%
+8.56%
+11.59%
DD - DOWDUPONT INC
Reduce 4% $(451.7K)
1.28%
$12.1M
+13.65%
-13.09%
-48.60%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Add 28% ($2.6M)
1.24%
$11.7M
+140.24%
+4.84%
-5.37%
MCD - MCDONALDS CORP
1.23%
$11.6M
+87.64%
+12.64%
-0.68%
UNP - UNION PACIFIC CORP
1.19%
$11.2M
+49.31%
+1.75%
-9.20%
DIS - DISNEY (WALT) CO
Reduce 1% $(158.3K)
1.19%
$11.2M
-0.59%
+23.25%
-8.51%
HD - HOME DEPOT
Add 2% ($211.1K)
1.08%
$10.2M
+123.93%
+5.55%
+2.28%
CVX - CHEVRON CORP
Reduce 3% $(286.2K)
1.00%
$9.4M
+64.02%
-1.37%
-30.42%
J - JACOBS ENGINEERING GROUP
0.99%
$9.3M
+167.12%
+10.50%
+7.59%
CELG - CELGENE CORP
Reduce 3% $(264.8K)
0.96%
$9.1M
-0.99%
WAB - WABTEC CORP
Add 23% ($1.7M)
0.96%
$9.0M
+174.64%
-3.27%
-25.70%
RTX - UNITED TECHNOLOGIES CORP
0.94%
$8.9M
+166.73%
-1.16%
-15.52%
PG - PROCTER & GAMBLE CO
Reduce 2% $(173.2K)
0.90%
$8.5M
+72.76%
+8.76%
+12.53%
ORCL - ORACLE CORP
Add 6% ($454.4K)
0.90%
$8.5M
+485.30%
+11.90%
+1.63%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.89%
$8.4M
+62.48%
-0.19%
+8.55%
BXMT - BLACKSTONE MTG TR INC CL A
Reduce 2% $(150.6K)
0.82%
$7.7M
+0.69%
+5.70%
-30.40%
AXP - AMERICAN EXPRESS CO
Reduce 1% $(62.5K)
0.80%
$7.5M
+254.36%
+14.80%
-12.42%
AGN - ALLERGAN PLC SHS
0.76%
$7.2M
+11.70%
+23.80%
HON - HONEYWELL INTERNATIONAL
Add 7% ($488.7K)
0.76%
$7.1M
+53.31%
+9.43%
-9.19%
PWR - QUANTA SERVICES INC
0.75%
$7.1M
+1029.89%
-3.70%
-15.03%
IBB - ISHARES NASDQ BIOTECH INDEX FN
0.75%
$7.1M
+38.61%
-4.31%
+0.37%
META - FACEBOOK INC CL A
Add 4% ($263.0K)
0.75%
$7.1M
+323.02%
+13.43%
-0.24%
WFC - WELLS FARGO
Reduce 17% $(1.4M)
0.74%
$7.0M
+112.44%
-0.80%
-28.95%
LRCX - LAM RESEARCH CORP
Reduce 9% $(669.1K)
0.72%
$6.8M
+760.36%
-4.00%
+37.51%
CRM - SALESFORCE.COM INC
Add 14% ($836.0K)
0.72%
$6.8M
+63.98%
-1.97%
-1.59%
N/A - FIDELITY CONTRAFUND
Add 3% ($196.7K)
0.70%
$6.6M
PEP - PEPSICO INC
0.70%
$6.6M
+51.19%
+9.01%
+12.87%
EMR - EMERSON ELECTRIC CO
0.68%
$6.4M
+115.94%
-9.55%
-25.48%
COST - COSTCO WHOLESALE CORP
Add 1% ($48.4K)
0.65%
$6.1M
+318.32%
+10.44%
+23.53%
ADP - AUTOMATIC DATA PROCESSING
0.61%
$5.8M
+101.49%
+2.81%
-8.91%
PFE - PFIZER INC
Reduce 3% $(170.5K)
0.61%
$5.7M
-18.38%
+1.80%
-14.48%
ABBV - ABBVIE INC
Reduce 14% $(903.1K)
0.60%
$5.6M
+264.31%
-13.83%
+0.70%
BRK.A - BERKSHIRE HATHAWAY INC CLASS A
Reduce 100%
0.00%
$0.00
+135.98%
+5.01%
-5.32%