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NEVILLE RODIE & SHAW INC 13F Holdings
Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC
Filed: 2024-01-02 (Q4 2023) | Holdings: 331 | 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 | Reduce 1% $(940.5K) | 10.28% | $125.7M | +43.87% | -7.79% | +32.75% | |
| MSFT - MICROSOFT CORP | Add 1% ($670.1K) | 5.33% | $65.2M | +43.74% | +14.15% | +15.58% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 3.57% | $43.7M | +6.05% | +6.18% | -1.72% | ||
| GOOGL - ALPHABET CLASS A | Add 2% ($816.5K) | 3.53% | $43.2M | +90.68% | +12.87% | +40.24% | |
| PWR - QUANTA SERVICES INC | Add 12% ($3.7M) | 2.92% | $35.8M | +116.58% | +28.55% | +60.24% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(587.6K) | 2.83% | $34.6M | +25.23% | -3.24% | -7.40% | |
| V - VISA INC | Add 5% ($1.5M) | 2.56% | $31.3M | +36.08% | +7.32% | +22.73% | |
| LRCX - LAM RESEARCH CORP | 2.31% | $28.3M | +110.89% | +33.94% | +3.65% | ||
| ZTS - ZOETIS INC CL A | Reduce 1% $(288.2K) | 2.15% | $26.3M | -24.04% | -16.63% | -15.82% | |
| XOM - EXXON MOBIL CORP | Reduce 10% $(2.8M) | 2.05% | $25.1M | +19.91% | +17.74% | +9.06% | |
| BX - BLACKSTONE GROUP INC | Reduce 1% $(193.8K) | 2.04% | $25.0M | +29.56% | +1.99% | +44.27% | |
| GOOG - ALPHABET CLASS C | Reduce 1% $(153.1K) | 1.92% | $23.5M | +89.24% | +12.82% | +39.84% | |
| JPM - J P MORGAN CHASE & CO | Add 3% ($604.2K) | 1.88% | $22.9M | +82.78% | +16.10% | +44.94% | |
| COST - COSTCO WHOLESALE CORP | Add 3% ($574.3K) | 1.86% | $22.7M | +44.52% | +8.53% | +41.57% | |
| DHR - DANAHER CORP | Reduce 1% $(314.2K) | 1.71% | $21.0M | -4.37% | +3.93% | +0.21% | |
| MRK - MERCK & COMPANY | Reduce 1% $(256.7K) | 1.61% | $19.7M | -19.08% | +14.40% | -10.87% | |
| ON - ON SEMICONDUCTOR CORP | Reduce 2% $(300.6K) | 1.56% | $19.1M | -36.12% | -10.90% | -19.49% | |
| BRK.B - BERKSHIRE HATHAWAY CL B NEW | Add 2% ($372.0K) | 1.56% | $19.1M | +35.91% | +16.06% | +25.27% | |
| ORCL - ORACLE CORP | Add 26% ($3.5M) | 1.40% | $17.2M | +180.39% | +22.68% | +62.98% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($218.5K) | 1.39% | $16.9M | -31.00% | -15.01% | -4.05% | |
| HD - HOME DEPOT | Reduce 2% $(277.3K) | 1.34% | $16.4M | +17.79% | +5.71% | +16.42% | |
| ABBV - ABBVIE INC | Reduce 2% $(255.9K) | 1.18% | $14.5M | +52.31% | +11.48% | +16.97% | |
| NEE - NEXTERA ENERGY INC | Reduce 3% $(402.4K) | 1.06% | $13.0M | +45.59% | +3.29% | +21.23% | |
| AMZN - AMAZON.COM INC | Add 85% ($5.9M) | 1.05% | $12.9M | +50.27% | +22.26% | +50.26% | |
| CRM - SALESFORCE.COM INC | Add 16% ($1.8M) | 1.03% | $12.6M | +1.58% | +20.37% | +32.05% | |
| QCOM - QUALCOMM INC | Reduce 13% $(1.8M) | 1.03% | $12.6M | +26.17% | +25.85% | +15.88% | |
| J - JACOBS SOLUTIONS INC | 0.97% | $11.9M | +53.76% | +17.75% | +26.68% | ||
| MCD - MCDONALDS CORP | Reduce 34% $(6.1M) | 0.95% | $11.6M | +7.27% | -6.70% | +1.66% | |
| PG - PROCTER & GAMBLE CO | Reduce 2% $(186.5K) | 0.95% | $11.6M | +8.14% | +5.93% | +14.09% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 1% $(96.9K) | 0.92% | $11.3M | +23.79% | +7.51% | +2.41% | |
| UNP - UNION PACIFIC CORP | Reduce 1% $(109.3K) | 0.92% | $11.2M | -7.18% | -0.00% | -2.54% | |
| HON - HONEYWELL INTERNATIONAL | Reduce 9% $(979.6K) | 0.82% | $10.0M | +7.59% | -4.49% | +11.01% | |
| N/A - FIDELITY CONTRAFUND | Add 2% ($189.7K) | 0.75% | $9.2M | ||||
| CVX - CHEVRON CORP | Reduce 6% $(576.2K) | 0.72% | $8.8M | +12.40% | +8.57% | +3.23% | |
| PEP - PEPSICO INC | Reduce 5% $(448.4K) | 0.72% | $8.8M | -7.96% | -2.30% | -11.75% | |
| AXP - AMERICAN EXPRESS CO | Reduce 2% $(131.5K) | 0.69% | $8.4M | +95.92% | +21.79% | +64.68% | |
| SHEL - SHELL PLC SPON ADS | 0.69% | $8.4M | +23.27% | +7.22% | +1.64% | ||
| LLY - LILLY ELI & CO | Add 11% ($827.7K) | 0.69% | $8.4M | +39.30% | +29.56% | +31.18% | |
| GE - GENERAL ELECTRIC CO COM NEW | New Purchase | 0.68% | $8.3M | +207.92% | +45.93% | +73.46% | |
| N/A - JPMORGAN HEDGED EQUITY FUND I | Add 8% ($619.6K) | 0.66% | $8.1M | ||||
| ADP - AUTOMATIC DATA PROCESSING | Add 1% ($33.8K) | 0.55% | $6.7M | +24.81% | +5.53% | +27.59% | |
| EMR - EMERSON ELECTRIC CO | Reduce 31% $(3.1M) | 0.54% | $6.6M | +43.79% | +19.86% | +32.11% | |
| CVS - CVS HEALTH CORP | Reduce 3% $(230.8K) | 0.54% | $6.6M | +9.35% | -7.52% | -41.42% | |
| BRK.A - BERKSHIRE HATHAWAY INC CLASS A | 0.53% | $6.5M | +34.45% | +15.41% | +24.07% | ||
| IBB - ISHARES NASDQ BIOTECH INDEX FN | 0.53% | $6.5M | +13.11% | -2.98% | -2.35% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP COM | Reduce 6% $(417.7K) | 0.51% | $6.2M | +117.03% | +14.87% | +38.73% | |
| LIN - LINDE PLC SHS | 0.47% | $5.7M | +12.30% | +14.27% | +3.11% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 29% $(2.3M) | 0.46% | $5.6M | -8.28% | +0.16% | +14.02% | |
| N/A - NESTLE SPONSORED ADR | Reduce 1% $(70.2K) | 0.46% | $5.6M | ||||
| VGT - VANGUARD INFO TECH ETF | New Purchase | 0.46% | $5.6M | +67.50% | +11.79% | +36.47% | |
| DE - DEERE & CO | Reduce 100% | 0.00% | $0.00 | +18.78% | +2.75% | ||
| BP - BP P L C | Reduce 100% | 0.00% | $0.00 | -13.05% | +10.44% | ||