NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2022-01-05 (Q4 2021) | Holdings: 383 | Value: $1.4B | 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% $(973.8K)
8.94%
$126.1M
+55.22%
-0.38%
-24.51%
MSFT - MICROSOFT CORP
Reduce 1% $(801.5K)
4.29%
$60.5M
+72.49%
-4.16%
-27.50%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(601.2K)
4.24%
$59.8M
-6.40%
-4.90%
-13.24%
GOOGL - ALPHABET CLASS A
Reduce 1% $(593.9K)
3.35%
$47.2M
+91.03%
-0.33%
-36.25%
PYPL - PAYPAL HLDGS INC
Reduce 1% $(269.3K)
2.55%
$36.0M
-62.39%
-39.37%
-58.78%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(487.4K)
2.52%
$35.6M
+23.56%
+6.53%
+7.46%
ZTS - ZOETIS INC CL A
Reduce 2% $(559.1K)
2.38%
$33.7M
-29.79%
-11.04%
-30.98%
DHR - DANAHER CORP
2.15%
$30.3M
-15.93%
-4.91%
-16.78%
LRCX - LAM RESEARCH CORP
1.92%
$27.1M
+128.52%
-27.94%
-34.88%
GOOG - ALPHABET CLASS C
Reduce 2% $(463.0K)
1.90%
$26.9M
+90.76%
-0.23%
-35.88%
BX - BLACKSTONE GROUP INC
Reduce 2% $(393.4K)
1.79%
$25.3M
+50.46%
+2.44%
-28.96%
NEE - NEXTERA ENERGY INC
Reduce 6% $(1.5M)
1.76%
$24.8M
+4.88%
-2.38%
-4.10%
V - VISA INC
Reduce 4% $(958.9K)
1.69%
$23.9M
+64.05%
+0.72%
+0.73%
XLY - CONS DISC SELECT SECTOR SPDR
Reduce 2% $(399.7K)
1.64%
$23.1M
+20.84%
-11.13%
-34.41%
HD - HOME DEPOT
Reduce 1% $(290.9K)
1.60%
$22.6M
+4.04%
-26.49%
-20.33%
QCOM - QUALCOMM INC
Reduce 1% $(275.2K)
1.50%
$21.2M
-0.39%
-24.20%
-36.14%
XOM - EXXON MOBIL CORP
Add 14% ($2.5M)
1.47%
$20.7M
+93.90%
+24.38%
+68.99%
JPM - J P MORGAN CHASE & CO
Add 1% ($269.2K)
1.46%
$20.6M
+98.74%
-20.64%
-14.63%
COST - COSTCO WHOLESALE CORP
Add 3% ($677.8K)
1.42%
$20.1M
+78.75%
+7.23%
-11.00%
AMZN - AMAZON.COM INC
Reduce 2% $(440.1K)
1.38%
$19.4M
+37.17%
-2.87%
-47.34%
NSC - NORFOLK SOUTHERN CORP
Reduce 1% $(224.8K)
1.35%
$19.0M
+2.80%
-13.00%
-12.07%
UNP - UNION PACIFIC CORP
Reduce 3% $(616.0K)
1.33%
$18.8M
-6.96%
-3.89%
-14.63%
PWR - QUANTA SERVICES INC
Reduce 2% $(345.1K)
1.30%
$18.3M
+304.13%
+17.88%
+27.01%
DIS - DISNEY (WALT) CO
1.28%
$18.1M
-27.33%
-15.15%
-39.89%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(143.1K)
1.19%
$16.8M
-19.74%
+11.11%
+3.39%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 1% $(234.7K)
1.19%
$16.7M
+57.23%
+10.14%
+1.82%
META - META PLATFORMS INC CL-A
1.14%
$16.1M
+130.13%
-30.83%
-59.72%
MCD - MCDONALDS CORP
1.12%
$15.8M
+24.24%
-5.69%
+2.75%
ON - ON SEMICONDUCTOR CORP
Add 2% ($223.6K)
1.04%
$14.7M
-24.78%
-20.35%
-7.34%
ABBV - ABBVIE INC
Reduce 1% $(125.2K)
1.02%
$14.5M
+93.83%
+25.12%
+26.86%
J - JACOBS ENGINEERING GROUP
Reduce 1% $(120.6K)
1.02%
$14.3M
+42.31%
+0.92%
-7.52%
MRK - MERCK & COMPANY
Reduce 1% $(91.6K)
0.97%
$13.6M
+24.52%
+8.80%
+50.44%
CRM - SALESFORCE.COM INC
Add 3% ($340.0K)
0.92%
$13.0M
+12.92%
-11.94%
-38.38%
HON - HONEYWELL INTERNATIONAL
Reduce 3% $(420.2K)
0.91%
$12.8M
+10.45%
-8.08%
+1.33%
PG - PROCTER & GAMBLE CO
Reduce 1% $(156.5K)
0.88%
$12.4M
+2.57%
-4.05%
-4.01%
ORCL - ORACLE CORP
Reduce 2% $(187.6K)
0.84%
$11.8M
+246.56%
-4.51%
+0.96%
N/A - FIDELITY CONTRAFUND
Add 8% ($766.1K)
0.78%
$10.9M
PEP - PEPSICO INC
0.72%
$10.2M
-2.17%
-0.22%
+6.92%
CVS - CVS HEALTH CORP
Reduce 2% $(201.2K)
0.62%
$8.7M
-10.83%
-2.62%
-11.11%
BXMT - BLACKSTONE MTG TR INC CL A
0.61%
$8.6M
-11.06%
+4.06%
-21.89%
LIN - LINDE PLC
Add 1% ($110.9K)
0.60%
$8.4M
+36.15%
-8.23%
-6.86%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 2% $(127.4K)
0.58%
$8.2M
+10.35%
-6.66%
-5.98%
EMR - EMERSON ELECTRIC CO
0.57%
$8.0M
+49.56%
+0.81%
+4.51%
ADP - AUTOMATIC DATA PROCESSING
Reduce 2% $(197.3K)
0.56%
$7.9M
+25.34%
-1.44%
+0.94%
AXP - AMERICAN EXPRESS CO
0.54%
$7.7M
+117.35%
+6.47%
-11.75%
INTC - INTEL CORP
Reduce 15% $(1.3M)
0.52%
$7.3M
-24.42%
-12.28%
-45.30%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 7% $(558.0K)
0.51%
$7.2M
-17.10%
+22.97%
+21.85%
RTX - RAYTHEON TECHNOLOGIES CORP COM
Reduce 1% $(77.5K)
0.50%
$7.0M
+115.54%
+9.52%
+16.00%
NKE - NIKE INC
0.49%
$6.9M
-54.84%
-20.63%
-22.35%
PFE - PFIZER INC
New Purchase
0.49%
$6.9M
-45.82%
-3.42%
-4.69%
VZ - VERIZON COMMUNICATIONS
Reduce 100%
0.00%
$0.00
-1.72%
-1.17%
-18.32%