NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2020-01-08 (Q4 2019) | Holdings: 371 | 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
6.11%
$62.3M
+254.20%
-12.57%
+69.37%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(550.7K)
3.37%
$34.4M
+76.40%
-3.57%
+56.23%
XOM - EXXON MOBIL CORP
Reduce 4% $(1.3M)
3.27%
$33.3M
+118.59%
-36.72%
-26.84%
JNJ - JOHNSON & JOHNSON
Add 2% ($508.1K)
3.21%
$32.7M
+53.68%
-2.49%
+12.31%
MSFT - MICROSOFT CORP
Add 2% ($507.3K)
3.20%
$32.7M
+240.12%
+2.32%
+35.81%
PYPL - PAYPAL HLDGS INC
Add 1% ($287.6K)
2.42%
$24.7M
-38.25%
-6.33%
+110.20%
GOOGL - ALPHABET CLASS A
Add 3% ($650.9K)
2.21%
$22.6M
+268.11%
-15.15%
+23.51%
V - VISA INC
Add 3% ($534.9K)
2.15%
$21.9M
+87.41%
-9.87%
+10.98%
JPM - J P MORGAN CHASE & CO
Add 2% ($427.3K)
2.06%
$21.0M
+155.15%
-24.79%
+3.71%
MRK - MERCK & COMPANY
2.06%
$21.0M
+23.68%
-6.50%
-1.41%
NEE - NEXTERA ENERGY INC
2.02%
$20.6M
+61.62%
+2.46%
+35.19%
ZTS - ZOETIS INC CL A
Add 4% ($841.5K)
1.96%
$20.0M
+14.16%
-3.79%
+27.13%
DIS - DISNEY (WALT) CO
Add 6% ($900.8K)
1.64%
$16.7M
-22.48%
-28.65%
+22.27%
DHR - DANAHER CORP
Add 5% ($755.3K)
1.54%
$15.7M
+64.28%
-7.04%
+56.16%
GOOG - ALPHABET CLASS C
1.48%
$15.1M
+269.28%
-14.72%
+24.37%
NSC - NORFOLK SOUTHERN CORP
Reduce 4% $(689.1K)
1.44%
$14.7M
+58.81%
-19.52%
+30.41%
INTC - INTEL CORP
Reduce 7% $(969.4K)
1.30%
$13.2M
-26.51%
-2.76%
-10.55%
BP - BP P L C
1.25%
$12.8M
+21.46%
-34.64%
-32.15%
BA - BOEING CO
Reduce 10% $(1.3M)
1.24%
$12.6M
-33.52%
-54.40%
-37.90%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 1% $(75.9K)
1.20%
$12.2M
+116.86%
-14.58%
+2.87%
MCD - MCDONALDS CORP
1.15%
$11.7M
+68.82%
-10.64%
+6.15%
HD - HOME DEPOT
Add 4% ($472.8K)
1.13%
$11.5M
+99.51%
-8.88%
+24.70%
PG - PROCTER & GAMBLE CO
Add 1% ($56.5K)
1.11%
$11.3M
+44.54%
-5.85%
+15.30%
RTX - UNITED TECHNOLOGIES CORP
Add 4% ($389.7K)
1.10%
$11.2M
+126.31%
-28.33%
-20.85%
J - JACOBS ENGINEERING GROUP
Reduce 1% $(121.3K)
1.06%
$10.8M
+125.95%
-8.99%
+27.35%
LRCX - LAM RESEARCH CORP
Reduce 1% $(81.9K)
1.04%
$10.6M
+438.08%
-14.00%
+73.77%
UNP - UNION PACIFIC CORP
Add 1% ($142.3K)
1.04%
$10.6M
+36.28%
-17.12%
+22.98%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(62.0K)
1.02%
$10.4M
+34.93%
-9.86%
+24.60%
BXMT - BLACKSTONE MTG TR INC CL A
Add 5% ($511.1K)
1.01%
$10.3M
-9.96%
-37.76%
-20.65%
BX - BLACKSTONE GROUP INC COM CL A
Add 22% ($1.6M)
0.90%
$9.2M
+229.45%
-13.14%
+13.41%
ORCL - ORACLE CORP
0.89%
$9.1M
+467.25%
-1.51%
+18.15%
PWR - QUANTA SERVICES INC
Add 2% ($185.2K)
0.88%
$9.0M
+997.36%
-17.47%
+85.82%
CVX - CHEVRON CORP
Reduce 2% $(210.1K)
0.88%
$9.0M
+70.97%
-27.46%
-17.69%
META - FACEBOOK INC CL A
Add 2% ($171.8K)
0.87%
$8.8M
+241.51%
-19.47%
+18.07%
HON - HONEYWELL INTERNATIONAL
Add 6% ($463.6K)
0.84%
$8.6M
+36.25%
-19.30%
+19.32%
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.84%
$8.6M
-15.02%
-7.39%
+4.51%
AXP - AMERICAN EXPRESS CO
0.81%
$8.3M
+205.00%
-24.62%
-2.58%
XLY - CONS DISC SELECT SECTOR SPDR
Add 11% ($796.8K)
0.81%
$8.2M
+96.57%
-15.61%
+31.86%
PEP - PEPSICO INC
Add 3% ($215.2K)
0.80%
$8.1M
+33.20%
-0.56%
+8.09%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 2% $(138.6K)
0.73%
$7.4M
+30.34%
-5.61%
+31.08%
N/A - FIDELITY CONTRAFUND
Add 2% ($147.1K)
0.72%
$7.4M
CRM - SALESFORCE.COM INC
Add 5% ($337.5K)
0.72%
$7.4M
+43.99%
-13.58%
+22.04%
CVS - CVS HEALTH CORP
Add 9% ($562.8K)
0.69%
$7.0M
+36.16%
-16.61%
+7.52%
COST - COSTCO WHOLESALE CORP
Add 1% ($98.8K)
0.69%
$7.0M
+241.02%
+0.70%
+26.18%
VZ - VERIZON COMMUNICATIONS
Add 4% ($290.2K)
0.68%
$6.9M
-8.13%
-1.41%
+1.87%
EMR - EMERSON ELECTRIC CO
0.65%
$6.6M
+94.24%
-32.97%
+9.50%
AGN - ALLERGAN PLC SHS
Reduce 15% $(1.1M)
0.62%
$6.3M
-4.45%
ADP - AUTOMATIC DATA PROCESSING
0.62%
$6.3M
+86.17%
-15.83%
+1.31%
NKE - NIKE INC
Add 4% ($235.0K)
0.60%
$6.1M
-26.97%
-14.63%
+45.63%
ABBV - ABBVIE INC
New Purchase
0.59%
$6.0M
+224.85%
-10.20%
+27.82%
CELG - CELGENE CORP
Reduce 100%
0.00%
$0.00
N/A - NESTLE SPONSORED ADR
Reduce 100%
0.00%
$0.00