NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2023-10-10 (Q3 2023) | Holdings: 333 | 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% $(816.3K)
10.04%
$112.6M
+48.93%
+4.28%
+28.35%
MSFT - MICROSOFT CORP
4.83%
$54.2M
+60.47%
+16.36%
+26.64%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(255.6K)
3.72%
$41.7M
+15.85%
+9.88%
+20.37%
GOOGL - ALPHABET CLASS A
3.54%
$39.7M
+88.85%
+2.53%
+18.09%
JNJ - JOHNSON & JOHNSON
Add 5% ($1.7M)
3.12%
$35.0M
+27.97%
+2.51%
+5.12%
XOM - EXXON MOBIL CORP
2.93%
$32.8M
+15.70%
-6.91%
+19.62%
PWR - QUANTA SERVICES INC
Reduce 1% $(188.0K)
2.48%
$27.8M
+148.24%
+13.74%
+73.99%
V - VISA INC
2.35%
$26.3M
+48.42%
+11.38%
+17.88%
ZTS - ZOETIS INC CL A
Reduce 1% $(147.4K)
2.09%
$23.4M
-15.55%
+11.62%
+8.66%
DHR - DANAHER CORP
2.04%
$22.8M
+3.55%
+4.88%
+24.76%
LRCX - LAM RESEARCH CORP
2.02%
$22.7M
+141.51%
+18.93%
+30.59%
GOOG - ALPHABET CLASS C
1.97%
$22.1M
+87.55%
+2.73%
+17.93%
ON - ON SEMICONDUCTOR CORP
1.93%
$21.6M
-45.78%
-20.42%
-24.80%
BX - BLACKSTONE GROUP INC
1.84%
$20.6M
+54.05%
+14.02%
+48.48%
JPM - J P MORGAN CHASE & CO
1.70%
$19.0M
+114.41%
+16.95%
+55.35%
COST - COSTCO WHOLESALE CORP
Reduce 1% $(179.7K)
1.69%
$18.9M
+70.72%
+22.18%
+61.99%
MRK - MERCK & COMPANY
Add 9% ($1.5M)
1.68%
$18.8M
-10.45%
+14.70%
+8.31%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 1% $(182.2K)
1.64%
$18.4M
+40.85%
+4.00%
+31.72%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($99.3K)
1.43%
$16.0M
-27.82%
+3.95%
+16.55%
MCD - MCDONALDS CORP
1.40%
$15.7M
+26.89%
+17.15%
+23.69%
HD - HOME DEPOT
1.30%
$14.6M
+35.49%
+19.75%
+40.99%
ABBV - ABBVIE INC
Add 7% ($894.4K)
1.26%
$14.2M
+65.65%
+10.92%
+35.25%
ORCL - ORACLE CORP
Reduce 1% $(113.9K)
1.22%
$13.7M
+164.49%
-3.96%
+62.47%
NEE - NEXTERA ENERGY INC
Reduce 2% $(207.1K)
1.13%
$12.6M
+72.33%
+17.61%
+62.08%
J - JACOBS SOLUTIONS INC
1.12%
$12.5M
+40.84%
-4.94%
+19.84%
PG - PROCTER & GAMBLE CO
Add 2% ($226.8K)
1.05%
$11.7M
+11.22%
+4.35%
+20.86%
QCOM - QUALCOMM INC
Add 4% ($473.3K)
0.99%
$11.1M
+57.06%
+24.61%
+54.55%
CVX - CHEVRON CORP
Add 5% ($527.8K)
0.95%
$10.6M
+2.79%
-11.07%
-4.29%
HON - HONEYWELL INTERNATIONAL
Add 23% ($1.8M)
0.86%
$9.7M
+20.90%
+8.74%
+18.36%
EMR - EMERSON ELECTRIC CO
New Purchase
0.86%
$9.6M
+42.86%
-1.06%
+18.67%
NSC - NORFOLK SOUTHERN CORP
Reduce 1% $(59.1K)
0.85%
$9.5M
+46.12%
+13.54%
+27.51%
UNP - UNION PACIFIC CORP
Reduce 2% $(224.0K)
0.84%
$9.4M
+9.36%
+14.70%
+19.49%
PEP - PEPSICO INC
Reduce 1% $(57.3K)
0.82%
$9.2M
-1.64%
+1.45%
+9.24%
BMY - BRISTOL-MYERS SQUIBB CO
Add 17% ($1.3M)
0.80%
$9.0M
-14.42%
-10.05%
-2.90%
CRM - SALESFORCE.COM INC
Reduce 1% $(113.3K)
0.75%
$8.4M
+24.26%
+30.96%
+39.64%
N/A - FIDELITY CONTRAFUND
0.74%
$8.3M
SHEL - SHELL PLC SPON ADS
0.74%
$8.2M
+23.79%
-3.97%
+7.21%
N/A - JPMORGAN HEDGED EQUITY FUND I
Add 15% ($942.6K)
0.63%
$7.1M
LLY - LILLY ELI & CO
Add 3% ($206.8K)
0.62%
$7.0M
+40.45%
+6.83%
+57.38%
ADP - AUTOMATIC DATA PROCESSING
Reduce 1% $(70.7K)
0.62%
$6.9M
+17.50%
-5.16%
+18.14%
BP - BP P L C
Add 5% ($347.7K)
0.61%
$6.9M
-0.61%
-9.68%
-12.97%
AXP - AMERICAN EXPRESS CO
0.61%
$6.8M
+141.53%
+22.59%
+84.56%
BRK.A - BERKSHIRE HATHAWAY INC CLASS A
0.57%
$6.4M
+38.96%
+3.81%
+30.12%
DE - DEERE & CO
0.55%
$6.2M
+24.32%
+0.07%
+6.60%
CVS - CVS HEALTH CORP
Reduce 1% $(52.4K)
0.54%
$6.0M
+23.98%
+9.94%
-4.38%
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 1% $(43.7K)
0.52%
$5.8M
+26.48%
+11.11%
+18.45%
AMZN - AMAZON.COM INC
Add 1% ($62.3K)
0.52%
$5.8M
+72.81%
+19.61%
+45.54%
RTX - RAYTHEON TECHNOLOGIES CORP COM
Reduce 1% $(43.2K)
0.51%
$5.7M
+154.86%
+17.21%
+73.32%
N/A - NESTLE SPONSORED ADR
Add 3% ($169.6K)
0.50%
$5.6M
LIN - LINDE PLC SHS
New Purchase
0.46%
$5.2M
+20.22%
+7.07%
+26.16%
PYPL - PAYPAL HLDGS INC
Reduce 100%
0.00%
$0.00
+49.32%
+5.58%
+38.55%