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NEVILLE RODIE & SHAW INC 13F Holdings
Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC
Filed: 2023-01-03 (Q4 2022) | Holdings: 358 | 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.
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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 2% $(1.4M) | 8.16% | $86.8M | +110.05% | +30.73% | +44.16% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 3% $(1.3M) | 4.39% | $46.7M | +3.20% | +3.08% | -3.67% | |
| JNJ - JOHNSON & JOHNSON | 3.92% | $41.7M | +15.86% | -10.77% | -7.48% | ||
| MSFT - MICROSOFT CORP | Reduce 2% $(777.5K) | 3.79% | $40.3M | +130.39% | +23.95% | +59.81% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(573.9K) | 2.87% | $30.6M | +21.01% | +10.60% | +0.97% | |
| GOOGL - ALPHABET CLASS A | Reduce 1% $(277.0K) | 2.64% | $28.1M | +189.67% | +15.90% | +50.96% | |
| DHR - DANAHER CORP | Reduce 2% $(443.0K) | 2.21% | $23.5M | -3.83% | -6.02% | -0.60% | |
| V - VISA INC | Reduce 1% $(291.9K) | 2.10% | $22.4M | +69.17% | +8.82% | +24.83% | |
| PWR - QUANTA SERVICES INC | Reduce 1% $(184.5K) | 1.93% | $20.6M | +214.31% | +15.49% | +42.30% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(105.8K) | 1.85% | $19.7M | +8.44% | -7.94% | -24.68% | |
| ZTS - ZOETIS INC CL A | Reduce 2% $(358.9K) | 1.82% | $19.3M | +0.78% | +12.38% | +31.40% | |
| MRK - MERCK & COMPANY | Add 2% ($388.3K) | 1.81% | $19.3M | -15.37% | -2.43% | +7.09% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(240.7K) | 1.68% | $17.9M | -26.66% | -4.56% | +6.75% | |
| JPM - J P MORGAN CHASE & CO | Add 3% ($476.2K) | 1.60% | $17.0M | +137.88% | -4.87% | +30.60% | |
| ABBV - ABBVIE INC | 1.57% | $16.7M | +56.69% | -0.68% | +3.44% | ||
| BRK.B - BERKSHIRE HATHAWAY CL B NEW | Reduce 3% $(503.5K) | 1.55% | $16.5M | +57.72% | -0.94% | +16.56% | |
| HD - HOME DEPOT | Reduce 4% $(601.1K) | 1.47% | $15.7M | +29.14% | -7.47% | +8.39% | |
| GOOG - ALPHABET CLASS C | Reduce 1% $(150.8K) | 1.47% | $15.6M | +188.20% | +15.50% | +51.68% | |
| COST - COSTCO WHOLESALE CORP | Reduce 5% $(789.3K) | 1.46% | $15.6M | +112.13% | +9.06% | +46.14% | |
| LRCX - LAM RESEARCH CORP | Reduce 1% $(140.8K) | 1.43% | $15.3M | +270.59% | +20.04% | +75.50% | |
| MCD - MCDONALDS CORP | Reduce 3% $(395.3K) | 1.43% | $15.2M | +22.37% | +6.63% | +12.05% | |
| ON - ON SEMICONDUCTOR CORP | Reduce 1% $(200.8K) | 1.36% | $14.5M | -19.10% | +25.22% | +21.57% | |
| BX - BLACKSTONE GROUP INC | Reduce 1% $(97.6K) | 1.35% | $14.4M | +117.37% | +6.16% | +64.89% | |
| NSC - NORFOLK SOUTHERN CORP | Add 2% ($262.4K) | 1.19% | $12.7M | +21.30% | -16.38% | -3.90% | |
| QCOM - QUALCOMM INC | Reduce 8% $(1.1M) | 1.13% | $12.0M | +63.86% | +12.06% | +27.33% | |
| PG - PROCTER & GAMBLE CO | Add 3% ($317.4K) | 1.10% | $11.7M | +8.22% | -0.54% | +0.28% | |
| J - JACOBS SOLUTIONS INC | 1.07% | $11.4M | +61.85% | -6.87% | +4.36% | ||
| UNP - UNION PACIFIC CORP | Reduce 15% $(2.0M) | 1.03% | $11.0M | +11.04% | -5.23% | +18.77% | |
| ORCL - ORACLE CORP | Reduce 1% $(94.0K) | 1.02% | $10.9M | +249.23% | +12.06% | +23.69% | |
| CVX - CHEVRON CORP | 0.99% | $10.5M | +2.08% | -0.24% | -8.41% | ||
| PEP - PEPSICO INC | Reduce 2% $(223.3K) | 0.92% | $9.8M | -7.64% | +2.04% | -1.68% | |
| HON - HONEYWELL INTERNATIONAL | Reduce 4% $(325.7K) | 0.83% | $8.8M | +9.92% | -7.94% | +0.44% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 2% ($183.5K) | 0.81% | $8.6M | -30.72% | -3.87% | -24.54% | |
| EMR - EMERSON ELECTRIC CO | 0.78% | $8.3M | +46.35% | -10.53% | +1.67% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP COM | Add 2% ($123.6K) | 0.76% | $8.1M | +89.42% | -0.45% | -12.79% | |
| DE - DEERE & CO | 0.76% | $8.1M | +15.89% | -5.90% | -6.19% | ||
| DIS - DISNEY (WALT) CO | Reduce 15% $(1.4M) | 0.74% | $7.8M | +26.16% | +10.63% | +0.95% | |
| CVS - CVS HEALTH CORP | Reduce 8% $(591.7K) | 0.68% | $7.2M | -1.50% | -17.69% | -10.90% | |
| SHEL - SHELL PLC SPON ADS | Add 3% ($202.2K) | 0.67% | $7.2M | +51.85% | +7.60% | +23.69% | |
| ADP - AUTOMATIC DATA PROCESSING | Reduce 2% $(109.6K) | 0.65% | $6.9M | +24.17% | -10.38% | -0.50% | |
| AXP - AMERICAN EXPRESS CO | Reduce 1% $(59.1K) | 0.64% | $6.8M | +149.83% | +9.80% | +28.25% | |
| N/A - FIDELITY CONTRAFUND | Add 2% ($120.8K) | 0.63% | $6.7M | ||||
| IBB - ISHARES NASDQ BIOTECH INDEX FN | 0.59% | $6.3M | +19.06% | -1.76% | +4.31% | ||
| PYPL - PAYPAL HLDGS INC | Reduce 4% $(281.3K) | 0.59% | $6.3M | -8.33% | -1.12% | -23.20% | |
| PFE - PFIZER INC | New Purchase | 0.59% | $6.3M | -42.45% | -17.93% | -39.53% | |
| BXMT - BLACKSTONE MTG TR INC CL A | Reduce 8% $(506.5K) | 0.58% | $6.2M | +15.49% | -15.01% | +9.19% | |
| BP - BP P L C | New Purchase | 0.54% | $5.7M | +17.80% | +17.49% | +10.60% | |
| N/A - NESTLE SPONSORED ADR | 0.52% | $5.5M | |||||
| N/A - JPMORGAN HEDGED EQUITY FUND I | New Purchase | 0.49% | $5.2M | ||||
| XLY - CONS DISC SELECT SECTOR SPDR | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE.COM INC | Reduce 100% | 0.00% | $0.00 | +134.71% | +39.64% | +77.91% | |
| AMZN - AMAZON.COM INC | Reduce 100% | 0.00% | $0.00 | +140.20% | +20.10% | +67.04% | |