NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2020-07-15 (Q2 2020) | Holdings: 369 | Value: $968.1M | 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
AAPL - APPLE INC
Reduce 4% $(3.4M)
7.64%
$73.9M
+180.31%
+23.48%
+52.62%
MSFT - MICROSOFT CORP
Reduce 2% $(663.2K)
4.28%
$41.5M
+166.51%
+7.20%
+38.01%
PYPL - PAYPAL HLDGS INC
Reduce 1% $(366.4K)
4.08%
$39.5M
-58.93%
+20.34%
+73.41%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 4% $(1.4M)
3.82%
$37.0M
+47.66%
+19.32%
+32.57%
JNJ - JOHNSON & JOHNSON
Reduce 2% $(563.4K)
3.20%
$30.9M
+48.68%
+0.27%
+16.04%
GOOGL - ALPHABET CLASS A
Reduce 1% $(275.1K)
2.44%
$23.6M
+248.60%
+4.41%
+69.12%
V - VISA INC
Add 4% ($801.1K)
2.41%
$23.3M
+84.60%
+2.68%
+27.79%
ZTS - ZOETIS INC CL A
2.14%
$20.8M
+6.81%
+14.69%
+40.63%
NEE - NEXTERA ENERGY INC
Reduce 4% $(735.2K)
2.04%
$19.7M
+48.09%
+18.20%
+22.40%
XOM - EXXON MOBIL CORP
Reduce 9% $(2.0M)
2.00%
$19.4M
+229.86%
-21.52%
+39.39%
DHR - DANAHER CORP
1.87%
$18.1M
+36.59%
+20.87%
+51.73%
MRK - MERCK & COMPANY
1.84%
$17.8M
+35.69%
+0.79%
+5.94%
GOOG - ALPHABET CLASS C
Reduce 3% $(401.5K)
1.61%
$15.6M
+249.72%
+4.87%
+75.79%
AMZN - AMAZON.COM INC
New Purchase
1.61%
$15.6M
+50.93%
+10.15%
+20.28%
XLY - CONS DISC SELECT SECTOR SPDR
Add 80% ($6.7M)
1.56%
$15.1M
+85.37%
+14.53%
+34.04%
HD - HOME DEPOT
Add 5% ($706.5K)
1.43%
$13.9M
+70.83%
+12.63%
+28.04%
META - FACEBOOK INC CL A
Add 37% ($3.6M)
1.38%
$13.4M
+212.15%
+11.74%
+43.34%
DIS - DISNEY (WALT) CO
Add 4% ($495.5K)
1.38%
$13.4M
-3.55%
+7.72%
+52.32%
NSC - NORFOLK SOUTHERN CORP
Reduce 4% $(537.1K)
1.32%
$12.8M
+72.70%
+21.45%
+46.36%
LRCX - LAM RESEARCH CORP
1.22%
$11.8M
+373.02%
+7.67%
+74.83%
BX - BLACKSTONE GROUP INC
Add 26% ($2.4M)
1.21%
$11.7M
+233.27%
+1.12%
+91.34%
INTC - INTEL CORP
Reduce 12% $(1.6M)
1.20%
$11.6M
-26.65%
-6.85%
-3.61%
JPM - J P MORGAN CHASE & CO
Reduce 19% $(2.7M)
1.19%
$11.5M
+249.52%
+3.72%
+58.16%
MCD - MCDONALDS CORP
1.13%
$10.9M
+80.39%
+20.72%
+25.74%
QCOM - QUALCOMM INC
New Purchase
1.11%
$10.8M
+107.10%
+42.14%
+56.10%
ABBV - ABBVIE INC
Add 62% ($4.1M)
1.11%
$10.7M
+181.71%
-12.28%
+23.70%
PG - PROCTER & GAMBLE CO
Reduce 3% $(285.9K)
1.09%
$10.5M
+39.80%
+16.17%
+15.09%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(84.6K)
1.06%
$10.3M
+29.07%
+8.61%
+39.67%
UNP - UNION PACIFIC CORP
Reduce 2% $(215.1K)
1.00%
$9.7M
+39.59%
+21.06%
+27.79%
J - JACOBS ENGINEERING GROUP
Reduce 5% $(494.4K)
1.00%
$9.7M
+146.96%
+22.34%
+63.16%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
1.00%
$9.6M
+161.31%
+12.53%
+47.57%
BXMT - BLACKSTONE MTG TR INC CL A
Add 29% ($1.9M)
0.89%
$8.6M
+34.09%
+1.30%
+44.42%
CRM - SALESFORCE.COM INC
Add 1% ($92.7K)
0.88%
$8.6M
+38.13%
+38.69%
+27.90%
ORCL - ORACLE CORP
Reduce 13% $(1.2M)
0.85%
$8.3M
+440.57%
+7.29%
+57.55%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 4% $(361.0K)
0.83%
$8.1M
+10.65%
-1.63%
+13.30%
PEP - PEPSICO INC
Add 1% ($74.9K)
0.82%
$8.0M
+32.50%
+6.48%
+19.71%
BP - BP P L C
Reduce 1% $(61.8K)
0.81%
$7.8M
+89.86%
-30.66%
+6.46%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 1% $(77.7K)
0.80%
$7.8M
-9.42%
+4.17%
+17.15%
PWR - QUANTA SERVICES INC
Reduce 13% $(1.1M)
0.78%
$7.5M
+1011.93%
+54.83%
+120.15%
N/A - FIDELITY CONTRAFUND
Reduce 7% $(537.0K)
0.77%
$7.5M
HON - HONEYWELL INTERNATIONAL
Add 3% ($202.6K)
0.74%
$7.2M
+59.19%
+16.45%
+55.45%
COST - COSTCO WHOLESALE CORP
Reduce 1% $(85.8K)
0.74%
$7.2M
+210.35%
+17.07%
+29.99%
CVS - CVS HEALTH CORP
Add 13% ($809.4K)
0.72%
$7.0M
+51.80%
-6.89%
+30.48%
VZ - VERIZON COMMUNICATIONS
Add 11% ($654.7K)
0.71%
$6.8M
-3.53%
+6.92%
+7.43%
CVX - CHEVRON CORP
Reduce 5% $(305.8K)
0.65%
$6.3M
+121.45%
-16.39%
+17.83%
AXP - AMERICAN EXPRESS CO
Reduce 4% $(241.3K)
0.63%
$6.1M
+295.79%
+9.17%
+78.53%
N/A - NESTLE SPONSORED ADR
New Purchase
0.63%
$6.1M
GDX - VANECK VECTORS GOLD MINERS ETF
New Purchase
0.60%
$5.9M
+103.04%
+3.86%
-11.09%
EMR - EMERSON ELECTRIC CO
0.55%
$5.4M
+134.97%
+11.91%
+57.71%
ADP - AUTOMATIC DATA PROCESSING
Reduce 3% $(168.2K)
0.55%
$5.3M
+112.71%
+1.41%
+42.62%
NKE - NIKE INC
Reduce 100%
0.00%
$0.00
-15.31%
+31.57%
+65.31%
RTX - UNITED TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00
+118.49%
-0.15%
+37.72%
BA - BOEING CO
Reduce 100%
0.00%
$0.00
-15.67%
-9.21%
+18.13%
AGN - ALLERGAN PLC SHS
Reduce 100%
0.00%
$0.00