NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2021-07-06 (Q2 2021) | Holdings: 380 | Value: $1.3B | 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 1% $(797.1K)
7.60%
$98.7M
+87.32%
-0.02%
+2.54%
PYPL - PAYPAL HLDGS INC
Reduce 1% $(405.7K)
4.38%
$56.9M
-76.34%
-10.63%
-74.55%
MSFT - MICROSOFT CORP
Reduce 1% $(310.2K)
3.83%
$49.8M
+94.05%
+5.73%
-3.15%
TMO - THERMO FISHER SCIENTIFIC INC
3.54%
$45.9M
+11.35%
+12.27%
+6.71%
GOOGL - ALPHABET CLASS A
3.15%
$40.9M
+105.81%
+9.49%
-6.59%
JNJ - JOHNSON & JOHNSON
2.71%
$35.2M
+28.60%
-3.09%
+9.31%
V - VISA INC
Reduce 1% $(170.0K)
2.10%
$27.2M
+49.18%
-3.91%
-15.03%
ZTS - ZOETIS INC CL A
2.04%
$26.5M
-22.31%
+2.08%
-7.72%
DHR - DANAHER CORP
Reduce 3% $(684.3K)
1.92%
$24.9M
-8.35%
+8.25%
-5.52%
LRCX - LAM RESEARCH CORP
1.92%
$24.9M
+153.09%
-11.43%
-33.31%
XOM - EXXON MOBIL CORP
Reduce 1% $(232.3K)
1.89%
$24.5M
+121.72%
+0.65%
+47.61%
GOOG - ALPHABET CLASS C
Reduce 1% $(215.5K)
1.85%
$24.1M
+101.24%
+6.79%
-8.47%
XLY - CONS DISC SELECT SECTOR SPDR
Reduce 7% $(1.5M)
1.63%
$21.1M
+35.38%
+1.05%
-18.97%
NEE - NEXTERA ENERGY INC
Reduce 2% $(339.5K)
1.62%
$21.1M
+25.27%
+8.01%
+8.98%
DIS - DISNEY (WALT) CO
1.61%
$20.9M
-34.32%
+2.81%
-43.64%
AMZN - AMAZON.COM INC
1.56%
$20.3M
+20.63%
-11.16%
-37.41%
JPM - J P MORGAN CHASE & CO
Reduce 1% $(114.2K)
1.51%
$19.7M
+120.85%
+12.57%
-22.37%
BX - BLACKSTONE GROUP INC
1.50%
$19.5M
+82.48%
+18.89%
+3.57%
UNP - UNION PACIFIC CORP
Reduce 1% $(178.6K)
1.40%
$18.2M
+7.08%
-4.45%
-2.61%
HD - HOME DEPOT
1.34%
$17.5M
+34.70%
+6.50%
-8.03%
QCOM - QUALCOMM INC
Reduce 9% $(1.6M)
1.33%
$17.2M
+30.32%
-9.71%
-3.81%
NSC - NORFOLK SOUTHERN CORP
1.33%
$17.2M
+14.53%
-2.85%
-13.30%
META - FACEBOOK INC CL A
1.30%
$16.9M
+109.12%
-7.33%
-51.53%
MRK - MERCK & COMPANY
Reduce 5% $(866.0K)
1.23%
$16.0M
+27.44%
+5.44%
+22.89%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
1.22%
$15.9M
+78.30%
+2.52%
+1.19%
PWR - QUANTA SERVICES INC
Reduce 1% $(151.3K)
1.16%
$15.1M
+410.65%
+30.43%
+52.39%
HON - HONEYWELL INTERNATIONAL
Reduce 1% $(143.5K)
1.10%
$14.3M
+8.18%
+0.56%
-18.77%
J - JACOBS ENGINEERING GROUP
Reduce 2% $(302.5K)
1.07%
$13.9M
+52.13%
+2.81%
-2.77%
UNH - UNITEDHEALTH GROUP INC
1.06%
$13.8M
-5.48%
-1.03%
+27.03%
MCD - MCDONALDS CORP
1.05%
$13.7M
+45.22%
+7.66%
+11.50%
COST - COSTCO WHOLESALE CORP
Add 1% ($186.4K)
1.05%
$13.6M
+145.43%
+13.66%
+24.81%
ABBV - ABBVIE INC
0.94%
$12.2M
+133.43%
-3.28%
+36.75%
CRM - SALESFORCE.COM INC
Reduce 2% $(300.5K)
0.94%
$12.2M
+1.78%
+8.53%
-30.18%
ORCL - ORACLE CORP
0.83%
$10.8M
+262.27%
+11.40%
-12.35%
PG - PROCTER & GAMBLE CO
Reduce 2% $(265.5K)
0.80%
$10.4M
+25.47%
+5.28%
+9.87%
N/A - FIDELITY CONTRAFUND
0.78%
$10.1M
INTC - INTEL CORP
0.72%
$9.3M
-25.79%
-3.26%
-30.36%
ON - ON SEMICONDUCTOR CORP
Add 11% ($916.8K)
0.70%
$9.0M
+31.51%
+17.71%
+34.88%
BP - BP P L C
Add 1% ($79.1K)
0.69%
$9.0M
+65.12%
+10.88%
+12.68%
PEP - PEPSICO INC
Add 2% ($149.5K)
0.69%
$8.9M
+15.52%
+5.47%
+17.24%
IBB - ISHARES NASDQ BIOTECH INDEX FN
0.69%
$8.9M
-3.89%
-4.24%
-22.77%
BXMT - BLACKSTONE MTG TR INC CL A
Reduce 1% $(78.1K)
0.67%
$8.7M
-6.85%
+4.32%
-1.50%
EMR - EMERSON ELECTRIC CO
0.64%
$8.3M
+51.82%
+2.48%
-13.42%
BMY - BRISTOL-MYERS SQUIBB CO
0.64%
$8.3M
-22.07%
-10.90%
+16.09%
AXP - AMERICAN EXPRESS CO
Reduce 1% $(70.2K)
0.60%
$7.8M
+122.23%
+3.02%
-15.88%
VZ - VERIZON COMMUNICATIONS
0.58%
$7.6M
-9.02%
-2.13%
-4.49%
CVS - CVS HEALTH CORP
0.56%
$7.3M
+17.43%
+4.63%
+18.39%
RTX - RAYTHEON TECHNOLOGIES CORP COM
New Purchase
0.55%
$7.1M
+131.50%
+6.48%
+12.90%
LIN - LINDE PLC
Add 3% ($227.5K)
0.54%
$7.0M
+62.75%
+3.41%
-4.28%
CVX - CHEVRON CORP
0.52%
$6.8M
+78.29%
+3.03%
+44.19%
ADP - AUTOMATIC DATA PROCESSING
Reduce 100%
0.00%
$0.00
+62.91%
+3.51%
+9.52%