NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2022-07-06 (Q2 2022) | Holdings: 369 | Value: $1.1B | 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% $(1.3M)
8.43%
$94.1M
+86.57%
-2.10%
+33.87%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(684.0K)
4.25%
$47.5M
+4.49%
-5.26%
-6.88%
MSFT - MICROSOFT CORP
Reduce 1% $(417.3K)
4.02%
$44.9M
+102.84%
-11.46%
+28.42%
JNJ - JOHNSON & JOHNSON
Add 16% ($5.8M)
3.81%
$42.5M
+18.07%
-9.32%
-7.94%
GOOGL - ALPHABET CLASS A
3.18%
$35.5M
+127.42%
-14.25%
+3.82%
XOM - EXXON MOBIL CORP
Reduce 17% $(4.8M)
2.16%
$24.1M
+51.19%
+19.48%
+25.00%
ZTS - ZOETIS INC CL A
2.08%
$23.2M
-15.16%
-16.93%
-5.16%
DHR - DANAHER CORP
2.06%
$23.0M
-1.58%
+3.50%
-9.86%
V - VISA INC
Reduce 1% $(253.8K)
1.95%
$21.8M
+75.79%
-9.08%
+17.67%
GOOG - ALPHABET CLASS C
Reduce 1% $(159.7K)
1.76%
$19.6M
+126.10%
-14.17%
+3.56%
PWR - QUANTA SERVICES INC
Reduce 1% $(186.8K)
1.73%
$19.3M
+246.90%
+0.67%
+51.85%
NEE - NEXTERA ENERGY INC
Reduce 6% $(1.2M)
1.66%
$18.6M
+15.74%
-3.42%
-7.67%
BX - BLACKSTONE GROUP INC
Reduce 1% $(246.0K)
1.60%
$17.8M
+79.63%
-8.41%
+0.24%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($97.1K)
1.58%
$17.7M
-25.72%
-1.71%
-9.17%
COST - COSTCO WHOLESALE CORP
1.54%
$17.2M
+97.79%
-4.69%
+7.49%
ABBV - ABBVIE INC
Reduce 2% $(319.5K)
1.43%
$16.0M
+72.74%
-6.75%
-6.29%
UNP - UNION PACIFIC CORP
Reduce 1% $(223.5K)
1.42%
$15.8M
+11.31%
-6.34%
-0.97%
LRCX - LAM RESEARCH CORP
Reduce 2% $(249.7K)
1.41%
$15.8M
+290.47%
-6.68%
+55.39%
MRK - MERCK & COMPANY
Reduce 3% $(513.4K)
1.39%
$15.5M
+3.78%
-4.99%
+20.64%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
1.36%
$15.2M
+77.33%
-3.05%
+22.85%
HD - HOME DEPOT
1.34%
$14.9M
+48.45%
+1.18%
+9.98%
QCOM - QUALCOMM INC
Add 1% ($101.8K)
1.33%
$14.9M
+39.37%
-6.94%
-9.02%
JPM - J P MORGAN CHASE & CO
Reduce 3% $(455.7K)
1.31%
$14.6M
+187.56%
-5.79%
+31.17%
MCD - MCDONALDS CORP
1.31%
$14.6M
+30.08%
-7.42%
+17.92%
NSC - NORFOLK SOUTHERN CORP
Reduce 3% $(488.7K)
1.24%
$13.9M
+33.63%
-4.64%
+2.55%
J - JACOBS ENGINEERING GROUP
Reduce 2% $(301.9K)
1.12%
$12.5M
+57.52%
-10.47%
-3.00%
ON - ON SEMICONDUCTOR CORP
Add 3% ($373.7K)
1.08%
$12.1M
+2.61%
+31.18%
+88.79%
AMZN - AMAZON.COM INC
Add 1738% ($10.7M)
1.01%
$11.3M
+96.93%
+0.62%
+13.99%
PG - PROCTER & GAMBLE CO
Reduce 1% $(76.2K)
0.97%
$10.8M
+14.76%
-13.91%
+5.12%
DIS - DISNEY (WALT) CO
Reduce 3% $(297.0K)
0.91%
$10.1M
+17.17%
+0.27%
-8.52%
XLY - CONS DISC SELECT SECTOR SPDR
Reduce 30% $(4.2M)
0.89%
$9.9M
+70.93%
-1.46%
+19.58%
HON - HONEYWELL INTERNATIONAL
Reduce 6% $(580.2K)
0.89%
$9.9M
+32.86%
-1.12%
+19.08%
PYPL - PAYPAL HLDGS INC
Reduce 26% $(3.4M)
0.86%
$9.6M
-4.66%
+23.22%
-8.73%
PEP - PEPSICO INC
Reduce 1% $(119.7K)
0.86%
$9.6M
-0.98%
-4.03%
+10.91%
ORCL - ORACLE CORP
0.84%
$9.4M
+313.31%
-11.50%
+62.38%
BMY - BRISTOL-MYERS SQUIBB CO
Add 1% ($57.4K)
0.80%
$8.9M
-33.53%
-7.44%
-14.71%
BXMT - BLACKSTONE MTG TR INC CL A
Add 10% ($801.1K)
0.76%
$8.5M
-5.20%
-16.97%
-15.19%
CVX - CHEVRON CORP
0.76%
$8.5M
+23.15%
+12.06%
+10.87%
CRM - SALESFORCE.COM INC
Reduce 2% $(163.1K)
0.72%
$8.0M
+47.85%
-13.71%
+20.34%
RTX - RAYTHEON TECHNOLOGIES CORP COM
Add 1% ($92.7K)
0.71%
$7.9M
+103.73%
-10.63%
+5.46%
CVS - CVS HEALTH CORP
Reduce 1% $(71.8K)
0.69%
$7.8M
-0.74%
-5.24%
-24.14%
N/A - FIDELITY CONTRAFUND
Reduce 1% $(75.7K)
0.69%
$7.7M
DE - DEERE & CO
Reduce 2% $(178.5K)
0.67%
$7.4M
+65.97%
+19.98%
+37.76%
EMR - EMERSON ELECTRIC CO
0.62%
$6.9M
+76.23%
-2.71%
+13.20%
LIN - LINDE PLC
Reduce 1% $(89.1K)
0.61%
$6.8M
+69.45%
-0.18%
+34.64%
AXP - AMERICAN EXPRESS CO
0.58%
$6.4M
+165.78%
-0.84%
+22.89%
SHEL - SHELL PLC SPON ADS
New Purchase
0.57%
$6.4M
+76.60%
+7.33%
+26.65%
ADP - AUTOMATIC DATA PROCESSING
Reduce 5% $(338.2K)
0.56%
$6.3M
+38.47%
+4.95%
+2.73%
PFE - PFIZER INC
New Purchase
0.55%
$6.1M
-44.44%
-19.46%
-30.43%
META - META PLATFORMS INC CL-A
Reduce 100%
0.00%
$0.00
+239.95%
-21.25%
+71.45%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 100%
0.00%
$0.00
CLF - CLEVELAND-CLIFFS INC
Reduce 100%
0.00%
$0.00
-21.25%
-6.20%
+3.04%