NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2019-10-02 (Q3 2019) | Holdings: 365 | Value: $944.9M | 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
Add 2% ($712.2K)
5.04%
$47.6M
+399.70%
+36.58%
+115.46%
XOM - EXXON MOBIL CORP
3.71%
$35.0M
+128.30%
+6.24%
-46.26%
TMO - THERMO FISHER SCIENTIFIC INC
Add 2% ($523.4K)
3.32%
$31.3M
+109.01%
+16.13%
+62.43%
JNJ - JOHNSON & JOHNSON
Reduce 12% $(3.7M)
3.02%
$28.5M
+71.34%
+10.36%
+15.66%
MSFT - MICROSOFT CORP
Add 3% ($805.0K)
3.00%
$28.3M
+309.27%
+17.94%
+57.67%
PYPL - PAYPAL HLDGS INC
Add 1% ($174.2K)
2.48%
$23.4M
-29.91%
+9.26%
+97.76%
GOOGL - ALPHABET CLASS A
Reduce 1% $(161.2K)
2.11%
$20.0M
+342.33%
+15.06%
+25.31%
NEE - NEXTERA ENERGY INC
Add 3% ($500.9K)
2.10%
$19.9M
+70.86%
+5.57%
+28.48%
V - VISA INC
Reduce 3% $(581.2K)
2.07%
$19.6M
+113.24%
+11.78%
+20.55%
MRK - MERCK & COMPANY
Add 1% ($188.1K)
2.07%
$19.5M
+35.20%
+12.14%
+2.20%
ZTS - ZOETIS INC CL A
Add 2% ($335.4K)
1.91%
$18.1M
+25.61%
+10.15%
+34.80%
JPM - J P MORGAN CHASE & CO
Add 4% ($722.0K)
1.84%
$17.4M
+215.76%
+24.01%
-8.58%
BA - BOEING CO
Add 3% ($468.0K)
1.73%
$16.3M
-38.84%
-8.60%
-52.70%
NSC - NORFOLK SOUTHERN CORP
Reduce 2% $(228.5K)
1.51%
$14.2M
+86.95%
+16.31%
+29.31%
DIS - DISNEY (WALT) CO
Add 4% ($583.2K)
1.50%
$14.2M
-11.18%
+14.60%
-3.49%
DHR - DANAHER CORP
Add 7% ($870.2K)
1.49%
$14.1M
+88.79%
+12.85%
+60.38%
GOOG - ALPHABET CLASS C
1.46%
$13.8M
+344.56%
+15.31%
+25.93%
BP - BP P L C
1.37%
$12.9M
+32.10%
+8.98%
-48.97%
MCD - MCDONALDS CORP
Reduce 1% $(150.3K)
1.34%
$12.7M
+69.94%
-2.64%
+12.09%
INTC - INTEL CORP
Reduce 1% $(99.8K)
1.29%
$12.2M
-11.85%
+22.08%
+6.83%
HD - HOME DEPOT
Reduce 3% $(376.8K)
1.24%
$11.7M
+98.68%
-2.08%
+28.46%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 6% $(668.0K)
1.20%
$11.3M
+142.83%
+11.61%
+4.79%
PG - PROCTER & GAMBLE CO
Add 10% ($1.0M)
1.18%
$11.2M
+46.47%
+1.39%
+17.49%
J - JACOBS ENGINEERING GROUP
Reduce 1% $(135.0K)
1.18%
$11.1M
+131.62%
+4.08%
+11.32%
RTX - UNITED TECHNOLOGIES CORP
Add 4% ($374.9K)
1.04%
$9.9M
+167.51%
+17.86%
-20.81%
BXMT - BLACKSTONE MTG TR INC CL A
Add 7% ($630.7K)
1.00%
$9.4M
-5.34%
+6.42%
-28.80%
UNP - UNION PACIFIC CORP
Reduce 3% $(315.7K)
0.99%
$9.4M
+62.25%
+19.36%
+34.98%
ORCL - ORACLE CORP
Add 6% ($529.1K)
0.99%
$9.4M
+485.15%
+1.77%
+14.27%
CELG - CELGENE CORP
Add 5% ($442.4K)
0.98%
$9.2M
CVX - CHEVRON CORP
Add 4% ($335.9K)
0.96%
$9.0M
+81.18%
+9.05%
-31.78%
LRCX - LAM RESEARCH CORP
Reduce 1% $(115.3K)
0.90%
$8.5M
+611.95%
+29.06%
+51.96%
PWR - QUANTA SERVICES INC
Add 8% ($611.4K)
0.87%
$8.2M
+1137.95%
+13.20%
+58.24%
PEP - PEPSICO INC
Add 9% ($630.8K)
0.84%
$7.9M
+31.08%
-1.34%
+2.52%
AXP - AMERICAN EXPRESS CO
Reduce 1% $(80.4K)
0.84%
$7.9M
+245.04%
+11.44%
-6.15%
HON - HONEYWELL INTERNATIONAL
Add 2% ($164.8K)
0.82%
$7.8M
+52.35%
+11.92%
+7.53%
UNH - UNITEDHEALTH GROUP INC
Reduce 6% $(460.5K)
0.81%
$7.7M
+84.86%
+34.79%
+50.01%
META - FACEBOOK INC CL A
Add 1% ($47.2K)
0.80%
$7.5M
+323.14%
+18.85%
+50.74%
XLY - CONS DISC SELECT SECTOR SPDR
Add 10% ($628.9K)
0.76%
$7.1M
+113.41%
+7.54%
+29.60%
COST - COSTCO WHOLESALE CORP
Reduce 7% $(488.7K)
0.72%
$6.8M
+257.52%
+2.44%
+26.74%
N/A - FIDELITY CONTRAFUND
Add 1% ($77.4K)
0.72%
$6.8M
BX - BLACKSTONE GROUP INC COM CL A
New Purchase
0.70%
$6.6M
+306.83%
+21.00%
+20.14%
AGN - ALLERGAN PLC SHS
0.69%
$6.5M
+16.07%
VZ - VERIZON COMMUNICATIONS
New Purchase
0.69%
$6.5M
-6.39%
+3.44%
+5.52%
CRM - SALESFORCE.COM INC
0.68%
$6.4M
+78.83%
+15.40%
+74.67%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 1% $(36.0K)
0.66%
$6.3M
+61.65%
+21.50%
+43.56%
N/A - NESTLE SPONSORED ADR
Reduce 8% $(518.0K)
0.64%
$6.1M
ADP - AUTOMATIC DATA PROCESSING
Add 5% ($304.4K)
0.63%
$5.9M
+103.97%
+9.29%
-7.65%
EMR - EMERSON ELECTRIC CO
Reduce 7% $(448.0K)
0.61%
$5.8M
+141.01%
+21.94%
+10.39%
CVS - CVS HEALTH CORP
New Purchase
0.58%
$5.5M
+62.82%
+20.51%
-1.21%
NKE - NIKE INC
Reduce 2% $(121.2K)
0.58%
$5.5M
-18.26%
+11.91%
+41.50%
PFE - PFIZER INC
Reduce 100%
0.00%
$0.00
-0.30%
+13.24%
+10.13%
DD - DUPONT DE NEMOURS INC
Reduce 100%
0.00%
$0.00
+37.34%
-7.33%
-14.89%