NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2021-04-08 (Q1 2021) | Holdings: 376 | 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 5% $(4.3M)
7.35%
$88.7M
+107.49%
+11.98%
+28.46%
PYPL - PAYPAL HLDGS INC
Reduce 8% $(3.9M)
3.95%
$47.7M
-73.47%
+14.16%
-58.24%
MSFT - MICROSOFT CORP
Reduce 4% $(1.6M)
3.61%
$43.6M
+114.90%
+10.17%
+13.73%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 6% $(2.7M)
3.46%
$41.7M
+22.61%
+9.54%
+24.21%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(310.3K)
2.91%
$35.2M
+33.68%
+5.36%
+13.75%
GOOGL - ALPHABET CLASS A
2.85%
$34.5M
+133.11%
+11.80%
+14.74%
V - VISA INC
Reduce 2% $(522.1K)
2.05%
$24.8M
+62.42%
+8.06%
-2.22%
LRCX - LAM RESEARCH CORP
Reduce 1% $(193.5K)
1.89%
$22.8M
+139.85%
-7.68%
-27.77%
ZTS - ZOETIS INC CL A
Reduce 2% $(461.7K)
1.87%
$22.5M
-5.14%
+23.54%
+20.90%
NEE - NEXTERA ENERGY INC
Reduce 3% $(716.3K)
1.83%
$22.1M
+21.66%
-3.23%
+10.74%
DIS - DISNEY (WALT) CO
1.83%
$22.1M
-39.66%
-5.91%
-30.57%
XOM - EXXON MOBIL CORP
1.81%
$21.9M
+145.75%
+10.93%
+58.02%
DHR - DANAHER CORP
Reduce 2% $(445.2K)
1.78%
$21.5M
+11.49%
+20.66%
+26.88%
XLY - CONS DISC SELECT SECTOR SPDR
1.76%
$21.3M
+41.56%
+4.94%
+1.75%
GOOG - ALPHABET CLASS C
Reduce 5% $(1.1M)
1.66%
$20.0M
+132.46%
+14.84%
+15.03%
JPM - J P MORGAN CHASE & CO
Add 6% ($1.0M)
1.60%
$19.4M
+116.70%
+0.55%
-12.47%
UNP - UNION PACIFIC CORP
1.53%
$18.5M
+8.63%
+0.94%
+12.30%
AMZN - AMAZON.COM INC
Add 1% ($207.3K)
1.51%
$18.2M
+35.69%
+12.55%
-8.54%
QCOM - QUALCOMM INC
Add 1% ($193.4K)
1.45%
$17.5M
+33.17%
+1.61%
-1.52%
NSC - NORFOLK SOUTHERN CORP
Reduce 4% $(821.7K)
1.45%
$17.5M
+14.74%
-1.61%
-3.33%
MRK - MERCK & COMPANY
Reduce 1% $(181.9K)
1.38%
$16.7M
+39.98%
+9.25%
+24.70%
HD - HOME DEPOT
Reduce 3% $(474.7K)
1.38%
$16.7M
+36.75%
+2.67%
-0.73%
BX - BLACKSTONE GROUP INC
Add 4% ($640.2K)
1.24%
$15.0M
+134.08%
+31.14%
+52.05%
PWR - QUANTA SERVICES INC
Reduce 2% $(373.0K)
1.22%
$14.8M
+383.58%
-2.24%
+45.08%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
1.21%
$14.6M
+86.25%
+6.16%
+33.23%
HON - HONEYWELL INTERNATIONAL
1.18%
$14.3M
+4.12%
-0.97%
-15.29%
META - FACEBOOK INC CL A
Reduce 19% $(3.3M)
1.18%
$14.2M
+138.57%
+12.53%
-30.49%
J - JACOBS ENGINEERING GROUP
Reduce 2% $(223.6K)
1.14%
$13.8M
+49.91%
+1.00%
+7.57%
MCD - MCDONALDS CORP
1.10%
$13.2M
+47.12%
+2.95%
+11.23%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(200.9K)
1.06%
$12.8M
+5.68%
+12.29%
+47.87%
COST - COSTCO WHOLESALE CORP
Add 2% ($253.8K)
0.99%
$11.9M
+172.04%
+14.50%
+63.16%
ABBV - ABBVIE INC
Reduce 2% $(262.3K)
0.97%
$11.8M
+157.41%
+10.91%
+67.07%
CRM - SALESFORCE.COM INC
Reduce 1% $(58.3K)
0.90%
$10.8M
+14.79%
+9.24%
-12.87%
PG - PROCTER & GAMBLE CO
Reduce 1% $(106.3K)
0.89%
$10.7M
+25.83%
+1.02%
+19.70%
INTC - INTEL CORP
Reduce 6% $(656.0K)
0.89%
$10.7M
-36.99%
-15.66%
-28.37%
ORCL - ORACLE CORP
Add 1% ($107.0K)
0.80%
$9.7M
+299.86%
+16.47%
+7.43%
N/A - FIDELITY CONTRAFUND
Add 2% ($139.0K)
0.75%
$9.1M
ON - ON SEMICONDUCTOR CORP
New Purchase
0.73%
$8.8M
+19.40%
-11.11%
+23.22%
BXMT - BLACKSTONE MTG TR INC CL A
Add 11% ($822.3K)
0.71%
$8.5M
-7.13%
+1.48%
+8.14%
PEP - PEPSICO INC
Reduce 3% $(220.8K)
0.69%
$8.4M
+22.13%
+5.86%
+24.72%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 3% $(228.4K)
0.68%
$8.2M
+5.35%
+9.53%
-12.38%
BP - BP P L C
0.68%
$8.2M
+75.21%
+7.06%
+27.61%
VZ - VERIZON COMMUNICATIONS
Add 14% ($971.1K)
0.65%
$7.8M
-10.99%
-1.56%
-1.92%
BMY - BRISTOL-MYERS SQUIBB CO
Add 3% ($206.1K)
0.65%
$7.8M
-15.18%
+9.48%
+27.75%
EMR - EMERSON ELECTRIC CO
0.65%
$7.8M
+59.28%
+7.29%
+4.01%
CVX - CHEVRON CORP
New Purchase
0.56%
$6.7M
+81.94%
+2.16%
+68.36%
AXP - AMERICAN EXPRESS CO
Reduce 12% $(954.4K)
0.56%
$6.7M
+154.96%
+16.31%
+21.07%
LIN - LINDE PLC
New Purchase
0.55%
$6.6M
+67.06%
+3.51%
+13.36%
CVS - CVS HEALTH CORP
New Purchase
0.54%
$6.6M
+29.32%
+10.61%
+44.53%
ADP - AUTOMATIC DATA PROCESSING
0.54%
$6.5M
+63.78%
+8.81%
+25.09%
N/A - NESTLE SPONSORED ADR
Reduce 100%
0.00%
$0.00
NKE - NIKE INC
Reduce 100%
0.00%
$0.00
-38.73%
+20.45%
-5.96%
GDX - VANECK VECTORS GOLD MINERS ETF
Reduce 100%
0.00%
$0.00
RTX - RAYTHEON TECHNOLOGIES CORP COM
Reduce 100%
0.00%
$0.00
+69.75%
+10.64%
+33.09%