NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2021-10-06 (Q3 2021) | Holdings: 379 | 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% $(661.2K)
7.87%
$101.3M
+87.66%
+20.52%
-1.53%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(273.1K)
4.02%
$51.8M
-0.21%
+4.72%
-9.52%
MSFT - MICROSOFT CORP
Reduce 1% $(434.4K)
3.99%
$51.4M
+83.33%
+6.59%
-19.98%
PYPL - PAYPAL HLDGS INC
Reduce 2% $(811.1K)
3.88%
$50.0M
-73.77%
-29.46%
-66.10%
GOOGL - ALPHABET CLASS A
Reduce 2% $(708.5K)
3.43%
$44.1M
+88.43%
-1.35%
-28.95%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(463.3K)
2.65%
$34.1M
+33.80%
+9.42%
+2.75%
DHR - DANAHER CORP
Reduce 1% $(185.1K)
2.18%
$28.1M
-15.39%
-2.29%
-11.02%
ZTS - ZOETIS INC CL A
Reduce 2% $(433.9K)
2.12%
$27.2M
-23.09%
+7.31%
-24.69%
V - VISA INC
Reduce 2% $(423.0K)
1.98%
$25.5M
+56.36%
-5.05%
-19.12%
GOOG - ALPHABET CLASS C
Reduce 2% $(415.8K)
1.96%
$25.2M
+88.89%
-1.34%
-28.30%
BX - BLACKSTONE GROUP INC
Reduce 1% $(268.3K)
1.79%
$23.1M
+53.57%
+2.04%
-21.70%
NEE - NEXTERA ENERGY INC
Reduce 2% $(509.6K)
1.72%
$22.1M
+15.18%
+6.52%
-3.88%
LRCX - LAM RESEARCH CORP
Reduce 1% $(317.6K)
1.67%
$21.5M
+181.60%
+18.92%
-32.70%
JPM - J P MORGAN CHASE & CO
Add 2% ($336.4K)
1.63%
$21.0M
+94.92%
-1.77%
-36.14%
XLY - CONS DISC SELECT SECTOR SPDR
Reduce 3% $(584.1K)
1.60%
$20.6M
+34.90%
+9.64%
-22.24%
DIS - DISNEY (WALT) CO
Reduce 2% $(303.3K)
1.54%
$19.8M
-36.10%
-11.18%
-45.32%
AMZN - AMAZON.COM INC
Add 1% ($207.0K)
1.52%
$19.6M
+36.23%
-1.23%
-30.39%
PWR - QUANTA SERVICES INC
Reduce 2% $(419.3K)
1.44%
$18.5M
+295.77%
-4.83%
+14.85%
HD - HOME DEPOT
Add 1% ($125.1K)
1.41%
$18.1M
+27.99%
+18.51%
-12.77%
XOM - EXXON MOBIL CORP
Reduce 23% $(5.4M)
1.36%
$17.5M
+120.46%
+15.17%
+74.23%
META - FACEBOOK INC CL A
Reduce 2% $(288.1K)
1.26%
$16.2M
+120.45%
-1.55%
-60.40%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 1% $(103.4K)
1.20%
$15.5M
+74.42%
+13.34%
-4.64%
NSC - NORFOLK SOUTHERN CORP
1.20%
$15.4M
+15.62%
+12.53%
-17.50%
COST - COSTCO WHOLESALE CORP
1.20%
$15.4M
+114.23%
+17.65%
+3.23%
QCOM - QUALCOMM INC
Reduce 2% $(377.1K)
1.18%
$15.2M
+42.73%
+40.09%
-4.69%
UNP - UNION PACIFIC CORP
Reduce 7% $(1.1M)
1.18%
$15.1M
+10.67%
+19.32%
-6.87%
MCD - MCDONALDS CORP
1.11%
$14.3M
+35.06%
+8.28%
-3.87%
J - JACOBS ENGINEERING GROUP
1.07%
$13.8M
+49.54%
+2.97%
-15.01%
CRM - SALESFORCE.COM INC
1.05%
$13.6M
-7.00%
-17.55%
-45.72%
MRK - MERCK & COMPANY
Reduce 13% $(2.0M)
1.04%
$13.4M
+21.46%
-0.59%
+11.20%
HON - HONEYWELL INTERNATIONAL
Reduce 3% $(392.5K)
1.04%
$13.4M
+7.77%
-0.60%
-19.79%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(224.3K)
1.03%
$13.2M
-2.59%
+15.96%
+28.90%
ORCL - ORACLE CORP
Reduce 1% $(100.9K)
0.93%
$12.0M
+227.33%
-3.89%
-29.91%
ABBV - ABBVIE INC
0.90%
$11.6M
+143.75%
+24.35%
+31.58%
PG - PROCTER & GAMBLE CO
0.84%
$10.8M
+19.66%
+15.52%
-10.24%
N/A - FIDELITY CONTRAFUND
0.79%
$10.2M
ON - ON SEMICONDUCTOR CORP
Reduce 10% $(1.1M)
0.76%
$9.7M
+12.14%
+42.77%
+43.37%
INTC - INTEL CORP
0.69%
$8.9M
-23.49%
-0.94%
-51.09%
PEP - PEPSICO INC
Reduce 3% $(247.7K)
0.69%
$8.8M
+10.14%
+12.69%
+6.75%
IBB - ISHARES NASDQ BIOTECH INDEX FN
0.68%
$8.8M
+1.16%
-9.30%
-23.12%
BXMT - BLACKSTONE MTG TR INC CL A
Add 3% ($258.9K)
0.66%
$8.5M
-10.68%
+1.37%
-21.77%
EMR - EMERSON ELECTRIC CO
0.63%
$8.1M
+48.56%
-0.90%
-17.98%
AXP - AMERICAN EXPRESS CO
0.61%
$7.9M
+114.22%
-0.39%
-20.08%
VZ - VERIZON COMMUNICATIONS
Add 2% ($180.6K)
0.58%
$7.5M
-7.28%
+1.58%
-28.08%
CVS - CVS HEALTH CORP
0.57%
$7.4M
+13.37%
+25.71%
+8.23%
BMY - BRISTOL-MYERS SQUIBB CO
Add 1% ($48.0K)
0.57%
$7.4M
-12.15%
+7.88%
+22.32%
RTX - RAYTHEON TECHNOLOGIES CORP COM
Reduce 1% $(68.9K)
0.55%
$7.1M
+118.04%
+1.20%
-4.35%
LIN - LINDE PLC
Reduce 1% $(99.7K)
0.55%
$7.0M
+58.25%
+13.41%
-6.77%
ADP - AUTOMATIC DATA PROCESSING
New Purchase
0.51%
$6.5M
+47.80%
+16.17%
+12.03%
NKE - NIKE INC
New Purchase
0.47%
$6.1M
-51.21%
+4.63%
-41.46%
BP - BP P L C
Reduce 100%
0.00%
$0.00
+22.05%
+7.31%
+16.10%
CVX - CHEVRON CORP
Reduce 100%
0.00%
$0.00
+74.20%
+19.76%
+57.58%