NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2020-10-01 (Q3 2020) | Holdings: 370 | Value: $1.1B | 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 290% ($68.0M)
8.63%
$91.5M
+139.34%
+14.83%
+24.05%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(354.1K)
4.22%
$44.8M
+33.55%
+8.71%
+31.31%
PYPL - PAYPAL HLDGS INC
Reduce 1% $(380.5K)
4.17%
$44.2M
-63.80%
+20.33%
+32.31%
MSFT - MICROSOFT CORP
Reduce 1% $(545.0K)
3.99%
$42.3M
+162.55%
+4.93%
+37.36%
JNJ - JOHNSON & JOHNSON
Add 16% ($5.3M)
3.59%
$38.1M
+50.19%
+7.78%
+11.69%
ZTS - ZOETIS INC CL A
Add 1% ($215.8K)
2.38%
$25.3M
-6.20%
+0.87%
+19.95%
GOOGL - ALPHABET CLASS A
Add 1% ($252.1K)
2.33%
$24.7M
+258.60%
+18.26%
+83.14%
V - VISA INC
2.27%
$24.1M
+80.02%
+9.04%
+13.03%
DHR - DANAHER CORP
Add 1% ($197.0K)
2.09%
$22.2M
+21.12%
+5.28%
+41.15%
NEE - NEXTERA ENERGY INC
Reduce 3% $(738.3K)
2.08%
$22.0M
+37.34%
+7.00%
+16.14%
MRK - MERCK & COMPANY
Reduce 1% $(101.7K)
1.79%
$19.0M
+33.01%
+0.99%
+11.60%
AMZN - AMAZON.COM INC
Add 3% ($478.6K)
1.72%
$18.3M
+42.19%
+1.05%
+1.15%
XLY - CONS DISC SELECT SECTOR SPDR
Add 4% ($671.7K)
1.70%
$18.0M
+69.31%
+9.30%
+23.55%
META - FACEBOOK INC CL A
Add 6% ($861.6K)
1.54%
$16.3M
+184.41%
+2.96%
+24.89%
GOOG - ALPHABET CLASS C
Reduce 2% $(395.3K)
1.49%
$15.8M
+258.81%
+18.21%
+82.99%
HD - HOME DEPOT
Add 3% ($416.6K)
1.49%
$15.8M
+58.70%
-3.48%
+21.38%
NSC - NORFOLK SOUTHERN CORP
Reduce 2% $(384.1K)
1.43%
$15.2M
+48.85%
+12.18%
+20.53%
QCOM - QUALCOMM INC
Add 8% ($1.1M)
1.42%
$15.0M
+60.99%
+27.71%
+10.54%
DIS - DISNEY (WALT) CO
1.40%
$14.9M
-6.93%
+45.65%
+42.19%
XOM - EXXON MOBIL CORP
Reduce 2% $(294.3K)
1.37%
$14.6M
+344.45%
+31.79%
+105.29%
LRCX - LAM RESEARCH CORP
Add 8% ($917.7K)
1.23%
$13.0M
+386.81%
+45.51%
+68.62%
MCD - MCDONALDS CORP
1.22%
$13.0M
+57.58%
-2.78%
+14.36%
UNP - UNION PACIFIC CORP
Add 8% ($876.1K)
1.15%
$12.2M
+26.67%
+6.77%
+9.64%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Add 6% ($676.1K)
1.15%
$12.2M
+134.51%
+8.87%
+30.40%
JPM - J P MORGAN CHASE & CO
Add 3% ($342.2K)
1.14%
$12.1M
+262.47%
+33.37%
+80.26%
PG - PROCTER & GAMBLE CO
Reduce 1% $(148.3K)
1.14%
$12.1M
+25.98%
+0.47%
+3.09%
CRM - SALESFORCE.COM INC
Add 2% ($282.7K)
1.11%
$11.8M
+3.11%
-11.79%
+8.45%
COST - COSTCO WHOLESALE CORP
Add 38% ($3.2M)
1.09%
$11.6M
+185.14%
+10.19%
+28.34%
UNH - UNITEDHEALTH GROUP INC
1.03%
$10.9M
+25.62%
+12.39%
+25.79%
BX - BLACKSTONE GROUP INC
Reduce 2% $(209.7K)
1.00%
$10.6M
+250.12%
+21.12%
+119.54%
J - JACOBS ENGINEERING GROUP
Reduce 2% $(229.6K)
0.98%
$10.4M
+121.26%
+17.09%
+45.66%
ABBV - ABBVIE INC
Add 7% ($648.6K)
0.96%
$10.2M
+224.67%
+23.52%
+31.92%
PWR - QUANTA SERVICES INC
Reduce 1% $(84.6K)
0.95%
$10.1M
+744.17%
+29.54%
+115.14%
INTC - INTEL CORP
Reduce 2% $(186.9K)
0.93%
$9.9M
-17.18%
-2.85%
+6.55%
HON - HONEYWELL INTERNATIONAL
Add 11% ($916.8K)
0.86%
$9.1M
+47.90%
+29.27%
+34.85%
PEP - PEPSICO INC
Add 7% ($593.2K)
0.84%
$8.9M
+26.62%
+4.32%
+11.03%
ORCL - ORACLE CORP
0.84%
$8.9M
+419.48%
+9.02%
+54.47%
N/A - FIDELITY CONTRAFUND
0.79%
$8.4M
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 1% $(77.2K)
0.75%
$7.9M
+16.63%
+11.73%
+15.79%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 2% $(152.8K)
0.74%
$7.8M
-10.34%
+4.18%
+2.37%
VZ - VERIZON COMMUNICATIONS
Reduce 1% $(64.3K)
0.69%
$7.3M
-10.73%
+0.31%
-4.03%
GDX - VANECK VECTORS GOLD MINERS ETF
Add 5% ($290.8K)
0.62%
$6.5M
+99.09%
-1.02%
-23.74%
BXMT - BLACKSTONE MTG TR INC CL A
Reduce 17% $(1.3M)
0.62%
$6.5M
+39.65%
+22.45%
+52.37%
AXP - AMERICAN EXPRESS CO
0.61%
$6.4M
+282.78%
+18.79%
+75.35%
N/A - NESTLE SPONSORED ADR
Reduce 2% $(148.8K)
0.60%
$6.4M
BP - BP P L C
0.55%
$5.9M
+171.15%
+29.42%
+80.65%
EMR - EMERSON ELECTRIC CO
0.53%
$5.7M
+132.82%
+23.92%
+51.18%
NKE - NIKE INC
New Purchase
0.48%
$5.1M
-40.58%
+12.89%
+19.24%
CVS - CVS HEALTH CORP
Reduce 18% $(1.2M)
0.48%
$5.1M
+70.18%
+23.64%
+50.93%
ADP - AUTOMATIC DATA PROCESSING
Reduce 100%
0.00%
$0.00
+146.47%
+25.66%
+50.88%
CVX - CHEVRON CORP
Reduce 100%
0.00%
$0.00
+181.80%
+24.72%
+60.41%