NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2019-07-01 (Q2 2019) | Holdings: 385 | Value: $944.7M | 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 6% $(2.5M)
4.38%
$41.4M
+443.98%
+9.13%
+82.94%
XOM - EXXON MOBIL CORP
Reduce 10% $(4.2M)
4.04%
$38.2M
+103.39%
-10.71%
-38.66%
JNJ - JOHNSON & JOHNSON
Reduce 3% $(993.5K)
3.68%
$34.7M
+63.23%
-4.48%
+4.09%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(560.9K)
3.29%
$31.1M
+94.45%
-6.51%
+22.62%
MSFT - MICROSOFT CORP
2.81%
$26.5M
+307.11%
-0.75%
+53.39%
PYPL - PAYPAL HLDGS INC
Reduce 1% $(385.5K)
2.72%
$25.7M
-39.43%
-13.41%
+53.85%
V - VISA INC
2.15%
$20.3M
+108.41%
-2.31%
+13.09%
MRK - MERCK & COMPANY
Reduce 2% $(385.1K)
2.04%
$19.3M
+32.02%
-2.72%
-3.92%
GOOGL - ALPHABET CLASS A
Add 3% ($468.8K)
1.89%
$17.9M
+373.76%
+6.62%
+33.05%
NEE - NEXTERA ENERGY INC
Reduce 13% $(2.5M)
1.80%
$17.0M
+92.03%
+12.51%
+22.96%
ZTS - ZOETIS INC CL A
Reduce 2% $(280.4K)
1.71%
$16.1M
+34.64%
+7.48%
+21.52%
NSC - NORFOLK SOUTHERN CORP
Reduce 4% $(672.7K)
1.70%
$16.1M
+58.09%
-15.47%
-11.74%
JPM - J P MORGAN CHASE & CO
Add 3% ($451.0K)
1.68%
$15.8M
+217.04%
+0.48%
-14.91%
BA - BOEING CO
Reduce 6% $(1.0M)
1.61%
$15.2M
-36.63%
+3.94%
-48.24%
DIS - DISNEY (WALT) CO
Add 4% ($512.3K)
1.55%
$14.6M
-18.72%
-8.10%
-19.70%
BP - BP P L C
1.50%
$14.2M
+14.13%
-12.65%
-40.72%
DHR - DANAHER CORP
Reduce 2% $(209.5K)
1.38%
$13.1M
+78.99%
-4.94%
+25.01%
MCD - MCDONALDS CORP
Reduce 2% $(249.2K)
1.31%
$12.4M
+70.90%
+0.30%
-9.03%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 1% $(142.8K)
1.30%
$12.3M
+129.55%
-5.26%
-16.58%
GOOG - ALPHABET CLASS C
Reduce 2% $(281.0K)
1.29%
$12.2M
+375.93%
+6.75%
+32.88%
INTC - INTEL CORP
1.21%
$11.5M
-8.31%
+3.79%
+26.26%
HD - HOME DEPOT
Reduce 2% $(218.2K)
1.15%
$10.8M
+113.93%
+7.94%
+21.20%
J - JACOBS ENGINEERING GROUP
Reduce 1% $(82.3K)
1.10%
$10.4M
+139.41%
+3.83%
+1.84%
UNP - UNION PACIFIC CORP
Reduce 11% $(1.2M)
1.07%
$10.1M
+44.87%
-10.96%
+0.72%
UNH - UNITEDHEALTH GROUP INC
Add 11% ($877.2K)
0.97%
$9.2M
+65.09%
-10.23%
+25.08%
ORCL - ORACLE CORP
Add 1% ($123.3K)
0.97%
$9.2M
+438.59%
-7.80%
-1.63%
CVX - CHEVRON CORP
Reduce 4% $(352.8K)
0.97%
$9.1M
+64.69%
-8.92%
-25.74%
RTX - UNITED TECHNOLOGIES CORP
Add 1% ($91.3K)
0.96%
$9.1M
+167.30%
-0.30%
-18.45%
PG - PROCTER & GAMBLE CO
Reduce 1% $(55.9K)
0.95%
$8.9M
+62.15%
+10.17%
+12.09%
BXMT - BLACKSTONE MTG TR INC CL A
Add 10% ($801.2K)
0.93%
$8.7M
-3.37%
+2.36%
-28.50%
AXP - AMERICAN EXPRESS CO
Reduce 2% $(189.5K)
0.88%
$8.3M
+212.41%
-9.27%
-22.84%
CELG - CELGENE CORP
Reduce 8% $(701.6K)
0.87%
$8.2M
+4.40%
META - FACEBOOK INC CL A
Reduce 1% $(71.0K)
0.86%
$8.1M
+284.93%
-9.53%
+20.94%
HON - HONEYWELL INTERNATIONAL
0.83%
$7.8M
+38.94%
-8.53%
-16.18%
PWR - QUANTA SERVICES INC
Add 6% ($456.4K)
0.81%
$7.6M
+1049.26%
-6.50%
+0.26%
PEP - PEPSICO INC
Reduce 1% $(78.3K)
0.74%
$7.0M
+38.33%
+2.10%
+3.46%
LRCX - LAM RESEARCH CORP
Reduce 2% $(159.7K)
0.74%
$7.0M
+759.22%
+19.99%
+72.80%
IBB - ISHARES NASDQ BIOTECH INDEX FN
0.73%
$6.9M
+43.45%
-11.46%
+26.40%
N/A - FIDELITY CONTRAFUND
Reduce 2% $(128.9K)
0.73%
$6.9M
COST - COSTCO WHOLESALE CORP
0.71%
$6.7M
+287.46%
+8.27%
+16.87%
CRM - SALESFORCE.COM INC
Add 1% ($83.2K)
0.69%
$6.6M
+66.90%
-6.53%
+24.78%
AGN - ALLERGAN PLC SHS
Reduce 21% $(1.8M)
0.68%
$6.5M
-0.68%
XLY - CONS DISC SELECT SECTOR SPDR
New Purchase
0.68%
$6.4M
+109.29%
-1.81%
+9.33%
N/A - NESTLE SPONSORED ADR
New Purchase
0.67%
$6.3M
EMR - EMERSON ELECTRIC CO
0.66%
$6.2M
+130.81%
-3.63%
-4.24%
PFE - PFIZER INC
Add 6% ($348.7K)
0.65%
$6.2M
-20.40%
-19.82%
-17.85%
ADP - AUTOMATIC DATA PROCESSING
Reduce 4% $(236.9K)
0.61%
$5.8M
+100.71%
-1.43%
-3.59%
DD - DUPONT DE NEMOURS INC
New Purchase
0.56%
$5.3M
+20.69%
-10.99%
-27.66%
NKE - NIKE INC
New Purchase
0.53%
$5.0M
-12.33%
+7.46%
+16.52%
ABBV - ABBVIE INC
Reduce 100%
0.00%
$0.00
+218.99%
+0.04%
+43.12%
WFC - WELLS FARGO
Reduce 100%
0.00%
$0.00
DD - DOWDUPONT INC
Reduce 100%
0.00%
$0.00
+22.52%
-10.99%
-27.66%
WAB - WABTEC CORP
Reduce 100%
0.00%
$0.00