NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2021-03-04 (Q4 2020) | Holdings: 374 | Value: $1.2B | 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% $(3.7M)
8.75%
$101.1M
+122.62%
+4.24%
+32.46%
PYPL - PAYPAL HLDGS INC
Reduce 5% $(2.8M)
4.31%
$49.8M
-71.30%
+7.19%
-61.50%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 4% $(1.8M)
3.93%
$45.4M
+30.25%
-0.07%
+20.41%
MSFT - MICROSOFT CORP
Reduce 5% $(2.1M)
3.69%
$42.6M
+136.77%
+10.84%
+22.51%
JNJ - JOHNSON & JOHNSON
Reduce 16% $(6.3M)
2.94%
$34.0M
+40.75%
+7.72%
+14.68%
GOOGL - ALPHABET CLASS A
2.55%
$29.4M
+153.95%
+16.55%
+22.63%
V - VISA INC
Reduce 1% $(156.6K)
2.27%
$26.2M
+67.94%
+8.39%
-10.22%
ZTS - ZOETIS INC CL A
Reduce 4% $(1.1M)
2.09%
$24.2M
+4.57%
+20.73%
+30.21%
NEE - NEXTERA ENERGY INC
Add 280% ($17.2M)
2.02%
$23.3M
+32.35%
+1.74%
+19.90%
DHR - DANAHER CORP
Reduce 5% $(1.3M)
1.87%
$21.6M
+18.90%
+11.33%
+22.14%
DIS - DISNEY (WALT) CO
Reduce 1% $(130.8K)
1.87%
$21.6M
-39.97%
-6.43%
-29.42%
XLY - CONS DISC SELECT SECTOR SPDR
Add 3% ($635.6K)
1.76%
$20.4M
+57.27%
+9.10%
+4.57%
QCOM - QUALCOMM INC
Add 2% ($388.5K)
1.72%
$19.9M
+42.31%
+2.35%
+16.69%
AMZN - AMAZON.COM INC
1.64%
$19.0M
+49.22%
+6.42%
-8.52%
LRCX - LAM RESEARCH CORP
Reduce 2% $(316.4K)
1.58%
$18.2M
+194.70%
+19.99%
-9.04%
GOOG - ALPHABET CLASS C
Reduce 5% $(930.2K)
1.55%
$17.9M
+153.04%
+18.96%
+22.00%
MRK - MERCK & COMPANY
Reduce 4% $(798.4K)
1.55%
$17.9M
+47.05%
+6.22%
+16.51%
UNP - UNION PACIFIC CORP
Add 36% ($4.6M)
1.51%
$17.5M
+18.10%
+10.36%
+31.31%
META - FACEBOOK INC CL A
Reduce 4% $(693.8K)
1.41%
$16.3M
+185.00%
+29.12%
-28.08%
XOM - EXXON MOBIL CORP
Reduce 7% $(1.3M)
1.41%
$16.2M
+130.02%
+3.53%
+53.67%
NSC - NORFOLK SOUTHERN CORP
Reduce 4% $(649.4K)
1.40%
$16.2M
+24.78%
+11.54%
+14.38%
JPM - J P MORGAN CHASE & CO
Reduce 4% $(700.3K)
1.32%
$15.3M
+121.67%
+8.76%
-13.65%
HD - HOME DEPOT
Reduce 1% $(180.6K)
1.29%
$14.9M
+72.03%
+24.29%
+30.62%
HON - HONEYWELL INTERNATIONAL
Add 18% ($2.2M)
1.21%
$14.0M
+15.81%
+12.04%
-9.32%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Add 1% ($87.4K)
1.16%
$13.3M
+97.72%
+16.30%
+29.66%
MCD - MCDONALDS CORP
1.10%
$12.7M
+64.59%
+13.23%
+11.46%
COST - COSTCO WHOLESALE CORP
Add 2% ($206.1K)
1.08%
$12.5M
+211.37%
+20.89%
+68.81%
BX - BLACKSTONE GROUP INC
Reduce 5% $(696.8K)
1.08%
$12.5M
+167.74%
+41.99%
+68.11%
PWR - QUANTA SERVICES INC
Reduce 10% $(1.3M)
1.07%
$12.4M
+437.99%
+11.65%
+30.97%
UNH - UNITEDHEALTH GROUP INC
1.06%
$12.3M
+16.60%
+19.89%
+47.36%
ABBV - ABBVIE INC
Reduce 5% $(599.8K)
1.03%
$11.9M
+158.33%
+7.90%
+47.55%
J - JACOBS ENGINEERING GROUP
Reduce 3% $(375.4K)
1.02%
$11.8M
+76.29%
+24.97%
+8.92%
CRM - SALESFORCE.COM INC
Add 9% ($986.9K)
0.99%
$11.4M
+22.62%
+13.39%
-6.56%
PG - PROCTER & GAMBLE CO
Reduce 8% $(944.2K)
0.96%
$11.1M
+39.92%
+11.84%
+27.55%
PEP - PEPSICO INC
Reduce 6% $(532.4K)
0.78%
$9.0M
+34.00%
+14.80%
+28.79%
N/A - FIDELITY CONTRAFUND
Add 6% ($514.0K)
0.77%
$8.9M
ORCL - ORACLE CORP
Reduce 8% $(792.2K)
0.77%
$8.9M
+349.56%
+25.25%
+12.10%
INTC - INTEL CORP
Reduce 7% $(652.0K)
0.77%
$8.8M
-28.98%
-3.07%
-17.33%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 4% $(369.6K)
0.74%
$8.5M
+5.80%
+6.70%
-18.59%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 7% $(569.1K)
0.65%
$7.5M
-11.23%
+9.69%
+19.31%
EMR - EMERSON ELECTRIC CO
0.60%
$6.9M
+62.26%
+9.59%
+4.21%
VZ - VERIZON COMMUNICATIONS
Reduce 4% $(299.8K)
0.60%
$6.9M
-5.70%
+5.21%
+4.16%
BP - BP P L C
0.59%
$6.9M
+60.52%
+2.79%
+11.18%
BXMT - BLACKSTONE MTG TR INC CL A
Reduce 16% $(1.3M)
0.59%
$6.8M
-2.19%
+10.94%
+11.15%
AXP - AMERICAN EXPRESS CO
Reduce 15% $(1.2M)
0.57%
$6.5M
+162.00%
+15.04%
+11.17%
N/A - NESTLE SPONSORED ADR
Reduce 2% $(95.8K)
0.54%
$6.2M
NKE - NIKE INC
Add 8% ($459.8K)
0.54%
$6.2M
-44.89%
+0.51%
-6.09%
ADP - AUTOMATIC DATA PROCESSING
New Purchase
0.52%
$6.1M
+80.21%
+15.07%
+23.58%
RTX - RAYTHEON TECHNOLOGIES CORP COM
New Purchase
0.52%
$6.0M
+163.67%
+18.98%
+33.61%
GDX - VANECK VECTORS GOLD MINERS ETF
Reduce 1% $(87.8K)
0.51%
$5.9M
+146.69%
+23.09%
+24.30%
CVS - CVS HEALTH CORP
Reduce 100%
0.00%
$0.00
-3.40%
+25.21%
+54.28%