NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2022-04-05 (Q1 2022) | 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 2% $(2.2M)
9.04%
$121.6M
+55.33%
-16.96%
-3.89%
MSFT - MICROSOFT CORP
Reduce 2% $(1.1M)
4.06%
$54.6M
+76.62%
-12.57%
-3.52%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(566.9K)
3.91%
$52.6M
-0.18%
-3.94%
-0.43%
GOOGL - ALPHABET CLASS A
3.40%
$45.8M
+88.62%
-17.43%
-21.86%
JNJ - JOHNSON & JOHNSON
2.75%
$36.9M
+17.82%
+0.03%
-5.45%
XOM - EXXON MOBIL CORP
2.08%
$28.0M
+56.32%
+0.85%
+42.91%
DHR - DANAHER CORP
Reduce 1% $(321.7K)
1.98%
$26.6M
-10.52%
-8.94%
-13.27%
ZTS - ZOETIS INC CL A
Reduce 2% $(444.1K)
1.93%
$25.9M
-19.73%
-4.97%
-9.49%
GOOG - ALPHABET CLASS C
Reduce 3% $(681.0K)
1.89%
$25.4M
+88.48%
-17.21%
-21.75%
BX - BLACKSTONE GROUP INC
Add 2% ($387.3K)
1.89%
$25.4M
+41.19%
-22.66%
-30.20%
V - VISA INC
Add 2% ($409.9K)
1.88%
$25.3M
+60.12%
-9.55%
+2.24%
NEE - NEXTERA ENERGY INC
Reduce 4% $(896.4K)
1.62%
$21.8M
+7.83%
-7.13%
-6.32%
PYPL - PAYPAL HLDGS INC
Reduce 2% $(555.6K)
1.61%
$21.7M
-39.47%
-36.46%
-34.96%
COST - COSTCO WHOLESALE CORP
Add 2% ($313.7K)
1.54%
$20.7M
+69.83%
-14.04%
-14.75%
PWR - QUANTA SERVICES INC
Reduce 3% $(553.1K)
1.52%
$20.5M
+246.61%
-1.23%
+24.66%
LRCX - LAM RESEARCH CORP
1.47%
$19.7M
+219.84%
-20.43%
+1.44%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 1% $(99.6K)
1.46%
$19.6M
+44.24%
-19.20%
-8.40%
UNP - UNION PACIFIC CORP
Add 1% ($148.2K)
1.45%
$19.6M
-5.91%
-15.59%
-18.56%
XLY - CONS DISC SELECT SECTOR SPDR
Reduce 9% $(1.9M)
1.41%
$19.0M
+34.33%
-21.62%
-19.75%
AMZN - AMAZON.COM INC
Reduce 1% $(163.6K)
1.40%
$18.9M
+38.70%
-29.27%
-36.86%
JPM - J P MORGAN CHASE & CO
Add 3% ($475.6K)
1.34%
$18.1M
+150.24%
-14.21%
+0.12%
UNH - UNITEDHEALTH GROUP INC
Add 2% ($327.6K)
1.30%
$17.5M
-25.88%
-0.21%
+0.28%
ABBV - ABBVIE INC
1.28%
$17.3M
+59.08%
-6.48%
+1.95%
QCOM - QUALCOMM INC
1.26%
$17.0M
+28.09%
-10.62%
-11.90%
NSC - NORFOLK SOUTHERN CORP
Reduce 1% $(139.6K)
1.25%
$16.8M
+16.22%
-13.18%
-19.73%
HD - HOME DEPOT
1.22%
$16.4M
+41.74%
-4.27%
-0.63%
DIS - DISNEY (WALT) CO
Reduce 5% $(846.2K)
1.13%
$15.1M
-15.11%
-28.16%
-25.26%
MCD - MCDONALDS CORP
1.09%
$14.7M
+33.77%
+2.11%
+16.82%
MRK - MERCK & COMPANY
Reduce 1% $(132.8K)
1.09%
$14.7M
+15.27%
+11.30%
+37.17%
J - JACOBS ENGINEERING GROUP
Reduce 2% $(279.2K)
1.05%
$14.1M
+43.35%
-9.52%
-17.93%
ON - ON SEMICONDUCTOR CORP
Add 8% ($988.7K)
1.03%
$13.9M
-7.01%
-12.69%
+38.16%
HON - HONEYWELL INTERNATIONAL
Reduce 2% $(181.3K)
0.88%
$11.8M
+21.22%
-9.29%
+1.27%
PG - PROCTER & GAMBLE CO
0.87%
$11.7M
+8.58%
-4.89%
+1.11%
ORCL - ORACLE CORP
Reduce 1% $(67.3K)
0.82%
$11.0M
+263.82%
-12.18%
+19.13%
DE - DEERE & CO
New Purchase
0.79%
$10.6M
+20.83%
-29.32%
-8.80%
CRM - SALESFORCE.COM INC
Reduce 3% $(351.3K)
0.78%
$10.5M
+25.49%
-15.83%
-6.17%
PEP - PEPSICO INC
Reduce 1% $(65.4K)
0.73%
$9.9M
-0.53%
+1.16%
+11.42%
N/A - FIDELITY CONTRAFUND
0.73%
$9.8M
CVX - CHEVRON CORP
New Purchase
0.71%
$9.6M
+8.54%
-13.89%
+5.20%
BXMT - BLACKSTONE MTG TR INC CL A
0.67%
$9.0M
-14.58%
-10.25%
-38.27%
AXP - AMERICAN EXPRESS CO
Reduce 1% $(70.8K)
0.65%
$8.7M
+103.27%
-24.62%
-12.39%
CVS - CVS HEALTH CORP
0.64%
$8.5M
-6.52%
-6.30%
-20.56%
BMY - BRISTOL-MYERS SQUIBB CO
0.63%
$8.5M
-31.53%
+3.46%
-1.68%
EMR - EMERSON ELECTRIC CO
0.63%
$8.5M
+49.58%
-15.88%
-10.58%
CLF - CLEVELAND-CLIFFS INC
New Purchase
0.62%
$8.4M
-59.22%
-52.83%
-46.40%
RTX - RAYTHEON TECHNOLOGIES CORP COM
Reduce 1% $(50.1K)
0.61%
$8.1M
+97.08%
-3.90%
+2.22%
LIN - LINDE PLC
Reduce 1% $(103.3K)
0.58%
$7.7M
+47.90%
-12.89%
+14.54%
ADP - AUTOMATIC DATA PROCESSING
Reduce 1% $(105.5K)
0.54%
$7.3M
+28.30%
-7.38%
-6.50%
META - META PLATFORMS INC CL-A
Reduce 33% $(3.5M)
0.53%
$7.2M
+227.40%
-25.18%
-4.76%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 1% $(39.9K)
0.53%
$7.1M
+19.14%
-6.57%
-0.02%
INTC - INTEL CORP
Reduce 100%
0.00%
$0.00
-45.75%
-21.41%
-27.77%
NKE - NIKE INC
Reduce 100%
0.00%
$0.00
-37.39%
-19.66%
-6.51%
PFE - PFIZER INC
Reduce 100%
0.00%
$0.00
-41.77%
+3.95%
-16.12%