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NEVILLE RODIE & SHAW INC 13F Holdings
Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC
Filed: 2023-07-06 (Q2 2023) | Holdings: 343 | Value: $1.2B | 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 | 11.06% | $128.5M | +38.84% | -6.36% | +19.65% | ||
| MSFT - MICROSOFT CORP | Add 3% ($1.8M) | 5.05% | $58.6M | +56.97% | -2.59% | +38.48% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 3.72% | $43.2M | +11.93% | -3.60% | +4.42% | ||
| GOOGL - ALPHABET CLASS A | 3.13% | $36.4M | +117.91% | +15.25% | +57.57% | ||
| JNJ - JOHNSON & JOHNSON | Add 4% ($1.5M) | 3.05% | $35.4M | +27.28% | -0.49% | -6.50% | |
| XOM - EXXON MOBIL CORP | Add 1% ($426.9K) | 2.58% | $30.0M | +22.42% | +9.72% | +13.94% | |
| PWR - QUANTA SERVICES INC | Add 14% ($3.5M) | 2.53% | $29.4M | +129.97% | -9.54% | +32.62% | |
| V - VISA INC | Add 3% ($781.1K) | 2.35% | $27.3M | +49.21% | -0.78% | +13.41% | |
| LRCX - LAM RESEARCH CORP | 2.01% | $23.3M | +149.67% | +1.24% | +78.88% | ||
| ZTS - ZOETIS INC CL A | Add 1% ($211.8K) | 2.01% | $23.3M | -11.13% | +4.01% | +5.30% | |
| DHR - DANAHER CORP | Add 4% ($826.8K) | 1.90% | $22.1M | +9.28% | +5.79% | +17.10% | |
| ON - ON SEMICONDUCTOR CORP | 1.89% | $22.0M | -45.67% | -2.58% | -19.64% | ||
| GOOG - ALPHABET CLASS C | Reduce 1% $(196.6K) | 1.75% | $20.3M | +116.97% | +15.39% | +57.74% | |
| MRK - MERCK & COMPANY | Reduce 3% $(532.1K) | 1.67% | $19.4M | -15.57% | -5.27% | +16.26% | |
| JPM - J P MORGAN CHASE & CO | Add 4% ($690.7K) | 1.65% | $19.1M | +119.89% | +1.34% | +46.15% | |
| COST - COSTCO WHOLESALE CORP | 1.57% | $18.2M | +80.96% | +4.90% | +69.89% | ||
| BRK.B - BERKSHIRE HATHAWAY CL B NEW | 1.56% | $18.1M | +44.51% | +1.45% | +20.13% | ||
| BX - BLACKSTONE GROUP INC | Reduce 1% $(156.1K) | 1.54% | $17.9M | +80.57% | +15.80% | +36.54% | |
| MCD - MCDONALDS CORP | Add 6% ($1.1M) | 1.53% | $17.8M | +9.71% | -14.45% | -13.61% | |
| NEE - NEXTERA ENERGY INC | Reduce 3% $(427.4K) | 1.43% | $16.6M | +24.52% | -31.53% | +2.51% | |
| ORCL - ORACLE CORP | Reduce 1% $(226.3K) | 1.34% | $15.5M | +154.03% | -3.60% | +28.10% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($368.6K) | 1.31% | $15.2M | -18.82% | +13.67% | +6.87% | |
| HD - HOME DEPOT | 1.29% | $15.0M | +35.34% | -1.57% | +15.41% | ||
| ABBV - ABBVIE INC | Reduce 13% $(1.9M) | 1.03% | $12.0M | +82.12% | +9.93% | +26.34% | |
| PG - PROCTER & GAMBLE CO | Add 1% ($107.0K) | 1.03% | $12.0M | +7.07% | -4.91% | +12.57% | |
| QCOM - QUALCOMM INC | Reduce 13% $(1.6M) | 0.98% | $11.4M | +53.94% | -2.41% | +84.30% | |
| NSC - NORFOLK SOUTHERN CORP | 0.95% | $11.0M | +30.38% | -13.10% | -3.09% | ||
| J - JACOBS SOLUTIONS INC | Reduce 2% $(217.0K) | 0.94% | $10.9M | +63.22% | +16.37% | +15.06% | |
| PEP - PEPSICO INC | Add 1% ($124.1K) | 0.87% | $10.2M | -12.04% | -12.55% | -10.09% | |
| UNP - UNION PACIFIC CORP | Reduce 3% $(307.3K) | 0.83% | $9.7M | +13.37% | +2.20% | +13.60% | |
| CVX - CHEVRON CORP | Reduce 1% $(59.0K) | 0.81% | $9.4M | +12.59% | +10.64% | +5.67% | |
| CRM - SALESFORCE.COM INC | Add 15% ($1.2M) | 0.76% | $8.8M | +22.76% | -1.22% | +22.85% | |
| HON - HONEYWELL INTERNATIONAL | Reduce 1% $(59.1K) | 0.76% | $8.8M | +11.78% | -7.56% | +6.64% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 6% ($482.2K) | 0.73% | $8.5M | -22.79% | -9.58% | -33.64% | |
| N/A - FIDELITY CONTRAFUND | Reduce 1% $(59.9K) | 0.72% | $8.3M | ||||
| AXP - AMERICAN EXPRESS CO | 0.69% | $8.0M | +117.14% | -11.65% | +40.53% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP COM | Reduce 1% $(88.7K) | 0.67% | $7.8M | +91.88% | -25.06% | +4.84% | |
| SHEL - SHELL PLC SPON ADS | Add 2% ($147.9K) | 0.67% | $7.7M | +41.91% | +14.02% | +29.28% | |
| DE - DEERE & CO | Reduce 20% $(1.7M) | 0.58% | $6.7M | +22.24% | -3.79% | -9.80% | |
| ADP - AUTOMATIC DATA PROCESSING | Add 1% ($38.5K) | 0.55% | $6.4M | +34.12% | +14.38% | +8.62% | |
| N/A - JPMORGAN HEDGED EQUITY FUND I | Add 7% ($399.2K) | 0.55% | $6.3M | ||||
| BRK.A - BERKSHIRE HATHAWAY INC CLASS A | 0.53% | $6.2M | +42.23% | +0.86% | +18.33% | ||
| IBB - ISHARES NASDQ BIOTECH INDEX FN | 0.52% | $6.1M | +24.66% | -2.46% | +10.29% | ||
| CVS - CVS HEALTH CORP | Add 9% ($505.7K) | 0.52% | $6.0M | +30.15% | +3.30% | -15.24% | |
| BP - BP P L C | 0.51% | $6.0M | +12.89% | +12.35% | +10.92% | ||
| AMZN - AMAZON.COM INC | New Purchase | 0.51% | $5.9M | +74.36% | -0.26% | +54.98% | |
| LLY - LILLY ELI & CO | New Purchase | 0.51% | $5.9M | +81.50% | +23.93% | +100.04% | |
| PYPL - PAYPAL HLDGS INC | 0.50% | $5.8M | +5.41% | -12.43% | -10.73% | ||
| N/A - NESTLE SPONSORED ADR | 0.49% | $5.7M | |||||
| BXMT - BLACKSTONE MTG TR INC CL A | Reduce 100% | 0.00% | $0.00 | +8.64% | +6.62% | -2.25% | |
| DIS - DISNEY (WALT) CO | Reduce 100% | 0.00% | $0.00 | +34.07% | -4.09% | +11.13% | |
| EMR - EMERSON ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | +55.58% | +9.75% | +27.86% | |