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NEVILLE RODIE & SHAW INC 13F Holdings
Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC
Filed: 2022-10-04 (Q3 2022) | Holdings: 356 | Value: $1.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Reduce 1% $(1.2M) | 9.23% | $93.9M | +85.30% | -13.08% | +22.12% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 4.35% | $44.2M | +7.78% | +4.00% | -6.82% | ||
| MSFT - MICROSOFT CORP | Reduce 2% $(795.3K) | 3.92% | $39.9M | +118.15% | -9.37% | +31.08% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(582.7K) | 3.79% | $38.6M | +26.41% | +9.05% | -2.04% | |
| GOOGL - ALPHABET CLASS A | Add 1878% ($29.2M) | 3.03% | $30.8M | +162.17% | -13.65% | +35.31% | |
| XOM - EXXON MOBIL CORP | 2.42% | $24.6M | +33.52% | +14.98% | +17.59% | ||
| DHR - DANAHER CORP | 2.30% | $23.3M | -7.67% | -7.61% | -11.24% | ||
| ZTS - ZOETIS INC CL A | Reduce 1% $(113.1K) | 1.96% | $19.9M | -1.46% | -4.57% | +13.61% | |
| V - VISA INC | Reduce 1% $(238.6K) | 1.91% | $19.4M | +93.85% | +15.40% | +28.37% | |
| PWR - QUANTA SERVICES INC | Reduce 5% $(1.0M) | 1.83% | $18.6M | +229.46% | +0.90% | +25.37% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(246.5K) | 1.82% | $18.5M | +12.47% | +1.59% | -37.99% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(104.5K) | 1.70% | $17.3M | -26.77% | -5.67% | +0.54% | |
| GOOG - ALPHABET CLASS C | Add 1880% ($16.2M) | 1.68% | $17.1M | +160.50% | -13.82% | +35.06% | |
| COST - COSTCO WHOLESALE CORP | 1.67% | $16.9M | +101.87% | -6.29% | +19.22% | ||
| BX - BLACKSTONE GROUP INC | 1.60% | $16.3M | +85.82% | -15.18% | +18.46% | ||
| BRK.B - BERKSHIRE HATHAWAY CL B NEW | Reduce 1% $(102.0K) | 1.45% | $14.7M | +77.74% | +13.01% | +24.63% | |
| ON - ON SEMICONDUCTOR CORP | Reduce 2% $(243.8K) | 1.45% | $14.7M | -24.87% | -11.50% | +30.62% | |
| MRK - MERCK & COMPANY | 1.44% | $14.6M | +8.02% | +29.14% | +20.16% | ||
| HD - HOME DEPOT | Reduce 5% $(777.6K) | 1.40% | $14.2M | +45.73% | +10.87% | +4.67% | |
| ABBV - ABBVIE INC | 1.37% | $13.9M | +81.70% | +16.74% | +8.46% | ||
| MCD - MCDONALDS CORP | 1.34% | $13.6M | +38.30% | +11.28% | +8.84% | ||
| QCOM - QUALCOMM INC | Add 2% ($327.9K) | 1.33% | $13.5M | +49.79% | -8.92% | -6.73% | |
| LRCX - LAM RESEARCH CORP | Reduce 1% $(133.6K) | 1.32% | $13.4M | +300.15% | +6.81% | +61.78% | |
| JPM - J P MORGAN CHASE & CO | Reduce 5% $(650.1K) | 1.27% | $12.9M | +194.75% | +24.24% | +34.09% | |
| UNP - UNION PACIFIC CORP | Reduce 16% $(2.3M) | 1.20% | $12.2M | +14.76% | +0.87% | +1.60% | |
| AMZN - AMAZON.COM INC | Reduce 5% $(607.3K) | 1.12% | $11.4M | +89.08% | -29.90% | +6.22% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 17% $(2.2M) | 1.04% | $10.6M | +36.23% | +12.74% | -11.55% | |
| J - JACOBS SOLUTIONS INC | New Purchase | 1.01% | $10.3M | +72.21% | +7.65% | +17.80% | |
| DIS - DISNEY (WALT) CO | Reduce 2% $(155.6K) | 0.98% | $10.0M | +13.50% | -8.12% | -19.22% | |
| PG - PROCTER & GAMBLE CO | 0.93% | $9.5M | +28.21% | +17.19% | +14.21% | ||
| PEP - PEPSICO INC | Reduce 3% $(312.8K) | 0.89% | $9.1M | -0.14% | +6.73% | -1.50% | |
| CVX - CHEVRON CORP | 0.83% | $8.4M | +12.84% | +13.32% | +9.01% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | 0.81% | $8.3M | -28.90% | +2.96% | -17.01% | ||
| ORCL - ORACLE CORP | 0.81% | $8.2M | +352.34% | +29.70% | +68.59% | ||
| CVS - CVS HEALTH CORP | 0.78% | $8.0M | -7.60% | -9.04% | -28.21% | ||
| PYPL - PAYPAL HLDGS INC | Reduce 33% $(3.9M) | 0.78% | $7.9M | -23.35% | -16.21% | -36.85% | |
| BXMT - BLACKSTONE MTG TR INC CL A | Add 2% ($140.0K) | 0.72% | $7.3M | +3.82% | -10.44% | -4.21% | |
| HON - HONEYWELL INTERNATIONAL | Reduce 25% $(2.4M) | 0.70% | $7.1M | +30.40% | +16.34% | +4.07% | |
| N/A - FIDELITY CONTRAFUND | Reduce 6% $(441.2K) | 0.69% | $7.0M | ||||
| ADP - AUTOMATIC DATA PROCESSING | Reduce 1% $(70.6K) | 0.66% | $6.7M | +27.28% | -0.28% | +5.59% | |
| CRM - SALESFORCE.COM INC | Reduce 6% $(419.2K) | 0.65% | $6.6M | +69.19% | -10.42% | +32.73% | |
| RTX - RAYTHEON TECHNOLOGIES CORP COM | Reduce 4% $(240.7K) | 0.64% | $6.5M | +126.47% | +20.00% | -15.92% | |
| EMR - EMERSON ELECTRIC CO | 0.62% | $6.3M | +78.47% | +20.97% | +21.30% | ||
| DE - DEERE & CO | Reduce 24% $(2.0M) | 0.62% | $6.3M | +38.67% | +17.06% | +7.07% | |
| AXP - AMERICAN EXPRESS CO | 0.61% | $6.2M | +160.68% | +3.20% | +4.84% | ||
| SHEL - SHELL PLC SPON ADS | 0.60% | $6.1M | +60.28% | +4.93% | +22.04% | ||
| XLY - CONS DISC SELECT SECTOR SPDR | Reduce 42% $(4.3M) | 0.58% | $5.9M | +68.00% | -10.90% | +10.88% | |
| IBB - ISHARES NASDQ BIOTECH INDEX FN | New Purchase | 0.55% | $5.6M | +28.71% | +8.58% | +0.50% | |
| N/A - NESTLE SPONSORED ADR | New Purchase | 0.51% | $5.2M | ||||
| LIN - LINDE PLC | Reduce 100% | 0.00% | $0.00 | +66.99% | +8.16% | +32.36% | |
| J - JACOBS ENGINEERING GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | -33.54% | +13.52% | -21.08% | |