NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2023-04-04 (Q1 2023) | Holdings: 346 | 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% $(1.1M)
9.89%
$109.1M
+61.54%
+16.30%
+3.49%
MSFT - MICROSOFT CORP
Reduce 1% $(384.3K)
4.36%
$48.1M
+86.74%
+18.55%
+50.08%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(1.2M)
4.32%
$47.7M
+0.05%
-9.64%
+0.78%
JNJ - JOHNSON & JOHNSON
Reduce 13% $(4.9M)
2.88%
$31.8M
+25.20%
-0.20%
-4.44%
GOOGL - ALPHABET CLASS A
Reduce 5% $(1.7M)
2.85%
$31.4M
+147.41%
+15.10%
+44.17%
XOM - EXXON MOBIL CORP
Reduce 1% $(188.3K)
2.74%
$30.2M
+9.10%
-6.51%
+8.98%
V - VISA INC
Add 4% ($860.8K)
2.28%
$25.2M
+56.07%
+5.79%
+23.17%
DHR - DANAHER CORP
2.02%
$22.3M
+2.98%
-3.94%
+11.90%
ZTS - ZOETIS INC CL A
Add 2% ($380.1K)
2.02%
$22.3M
-10.28%
+1.62%
+0.22%
PWR - QUANTA SERVICES INC
Reduce 9% $(2.1M)
1.99%
$22.0M
+173.86%
+20.84%
+63.12%
LRCX - LAM RESEARCH CORP
1.75%
$19.3M
+211.44%
+26.09%
+95.83%
ON - ON SEMICONDUCTOR CORP
1.73%
$19.1M
-34.53%
+20.00%
-10.51%
MRK - MERCK & COMPANY
1.67%
$18.4M
-14.11%
+4.14%
+19.64%
NEE - NEXTERA ENERGY INC
Reduce 2% $(401.2K)
1.61%
$17.7M
+16.68%
-3.17%
-15.06%
GOOG - ALPHABET CLASS C
Reduce 4% $(651.1K)
1.60%
$17.6M
+147.17%
+15.56%
+45.06%
BX - BLACKSTONE GROUP INC
1.55%
$17.1M
+107.07%
+16.82%
+64.30%
COST - COSTCO WHOLESALE CORP
Reduce 1% $(174.4K)
1.52%
$16.8M
+94.02%
+8.67%
+47.35%
JPM - J P MORGAN CHASE & CO
1.50%
$16.5M
+151.28%
+14.85%
+59.84%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 1% $(101.9K)
1.49%
$16.4M
+59.85%
+10.95%
+35.98%
ABBV - ABBVIE INC
1.49%
$16.4M
+57.55%
-13.20%
+10.55%
MCD - MCDONALDS CORP
Reduce 3% $(419.4K)
1.42%
$15.7M
+14.27%
+5.29%
-3.80%
UNH - UNITEDHEALTH GROUP INC
Reduce 9% $(1.4M)
1.32%
$14.6M
-23.80%
-4.87%
-6.96%
HD - HOME DEPOT
Reduce 2% $(355.9K)
1.30%
$14.3M
+39.55%
+6.11%
+24.53%
QCOM - QUALCOMM INC
1.26%
$14.0M
+47.28%
-2.86%
+44.90%
ORCL - ORACLE CORP
Reduce 1% $(62.7K)
1.11%
$12.3M
+212.91%
+24.38%
+35.46%
PG - PROCTER & GAMBLE CO
Add 1% ($154.8K)
1.05%
$11.6M
+8.01%
+1.23%
+5.77%
J - JACOBS SOLUTIONS INC
Reduce 1% $(102.8K)
1.00%
$11.0M
+74.61%
+7.68%
+31.98%
NSC - NORFOLK SOUTHERN CORP
Reduce 6% $(630.7K)
0.93%
$10.3M
+45.08%
+11.57%
+25.11%
PEP - PEPSICO INC
0.89%
$9.9M
-10.18%
+2.53%
-4.97%
CVX - CHEVRON CORP
Add 3% ($244.7K)
0.89%
$9.8M
+2.20%
-6.75%
-0.57%
UNP - UNION PACIFIC CORP
Reduce 9% $(911.7K)
0.89%
$9.8M
+17.62%
+5.21%
+26.95%
DIS - DISNEY (WALT) CO
Reduce 4% $(323.0K)
0.79%
$8.7M
+13.88%
-9.94%
+19.12%
BMY - BRISTOL-MYERS SQUIBB CO
Add 5% ($401.3K)
0.78%
$8.7M
-28.50%
-6.04%
-22.31%
DE - DEERE & CO
Add 10% ($752.2K)
0.77%
$8.5M
+24.51%
+3.19%
+6.35%
HON - HONEYWELL INTERNATIONAL
Add 4% ($286.7K)
0.74%
$8.2M
+19.80%
+9.05%
+5.91%
RTX - RAYTHEON TECHNOLOGIES CORP COM
0.71%
$7.9M
+90.80%
-0.40%
+5.27%
AXP - AMERICAN EXPRESS CO
0.69%
$7.6M
+129.51%
+9.35%
+40.48%
N/A - FIDELITY CONTRAFUND
Add 1% ($84.3K)
0.68%
$7.5M
CRM - SALESFORCE.COM INC
New Purchase
0.66%
$7.2M
+30.06%
+7.99%
+52.68%
SHEL - SHELL PLC SPON ADS
0.65%
$7.2M
+40.65%
+1.23%
+24.43%
EMR - EMERSON ELECTRIC CO
Reduce 8% $(631.7K)
0.63%
$6.9M
+64.66%
+6.33%
+38.46%
PYPL - PAYPAL HLDGS INC
Reduce 1% $(56.3K)
0.60%
$6.7M
-7.11%
-8.33%
-13.26%
ADP - AUTOMATIC DATA PROCESSING
0.58%
$6.4M
+38.95%
+3.55%
+17.35%
BP - BP P L C
Add 2% ($152.1K)
0.58%
$6.4M
-1.32%
-10.71%
+1.39%
IBB - ISHARES NASDQ BIOTECH INDEX FN
0.56%
$6.2M
+21.44%
-1.22%
+3.37%
CVS - CVS HEALTH CORP
Add 3% ($198.8K)
0.54%
$5.9M
+19.45%
-8.15%
+1.00%
N/A - NESTLE SPONSORED ADR
0.53%
$5.8M
N/A - JPMORGAN HEDGED EQUITY FUND I
Add 1% ($64.6K)
0.51%
$5.6M
BRK.A - BERKSHIRE HATHAWAY INC CLASS A
New Purchase
0.51%
$5.6M
+58.09%
+11.53%
+35.13%
BXMT - BLACKSTONE MTG TR INC CL A
Add 4% ($214.2K)
0.49%
$5.4M
+36.97%
+20.72%
+22.51%
PFE - PFIZER INC
Reduce 100%
0.00%
$0.00
-30.22%
-10.73%
-32.10%