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NEVILLE RODIE & SHAW INC 13F Holdings
Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC
Filed: 2024-04-09 (Q1 2024) | Holdings: 331 | Value: $1.3B | 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 4% $(4.7M) | 8.18% | $107.2M | +56.82% | +38.21% | +13.34% | |
| MSFT - MICROSOFT CORP | 5.58% | $73.2M | +25.40% | +10.64% | -8.98% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 3.67% | $48.0M | -0.35% | -6.94% | -25.74% | ||
| GOOGL - ALPHABET CLASS A | 3.55% | $46.5M | +67.54% | +22.53% | -1.70% | ||
| PWR - QUANTA SERVICES INC | Reduce 2% $(824.9K) | 3.22% | $42.2M | +76.24% | +2.92% | +4.95% | |
| V - VISA INC | Add 3% ($1.1M) | 2.65% | $34.7M | +27.50% | -4.33% | +18.74% | |
| LRCX - LAM RESEARCH CORP | Reduce 2% $(699.5K) | 2.62% | $34.4M | +60.63% | +17.77% | -29.96% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(828.8K) | 2.61% | $34.1M | +31.75% | -0.59% | +1.27% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(331.2K) | 2.20% | $28.8M | +0.23% | -6.92% | -14.78% | |
| JPM - J P MORGAN CHASE & CO | Add 2% ($525.8K) | 2.10% | $27.5M | +58.73% | +6.85% | +18.83% | |
| COST - COSTCO WHOLESALE CORP | 1.93% | $25.3M | +32.17% | +24.58% | +36.37% | ||
| BX - BLACKSTONE GROUP INC | Reduce 1% $(270.4K) | 1.89% | $24.8M | +25.56% | -2.31% | +2.16% | |
| GOOG - ALPHABET CLASS C | Reduce 5% $(1.3M) | 1.84% | $24.1M | +66.13% | +22.17% | -1.12% | |
| MRK - MERCK & COMPANY | 1.81% | $23.7M | -27.00% | +1.75% | -36.56% | ||
| DHR - DANAHER CORP | Add 2% ($564.9K) | 1.77% | $23.2M | -8.17% | -0.96% | -25.82% | |
| ZTS - ZOETIS INC CL A | Add 2% ($491.9K) | 1.76% | $23.0M | -9.60% | +5.92% | -9.55% | |
| BRK.B - BERKSHIRE HATHAWAY CL B NEW | Add 1% ($194.3K) | 1.73% | $22.7M | +19.23% | +0.25% | +24.97% | |
| ORCL - ORACLE CORP | Add 7% ($1.5M) | 1.67% | $21.9M | +137.00% | +17.07% | +11.12% | |
| HD - HOME DEPOT | Reduce 2% $(364.8K) | 1.36% | $17.8M | +13.97% | -1.51% | +3.00% | |
| AMZN - AMAZON.COM INC | Add 13% ($2.0M) | 1.32% | $17.3M | +22.68% | +9.32% | -0.85% | |
| ABBV - ABBVIE INC | Reduce 1% $(234.5K) | 1.28% | $16.8M | +43.71% | +0.66% | +7.09% | |
| ON - ON SEMICONDUCTOR CORP | Reduce 5% $(811.6K) | 1.22% | $16.0M | -26.75% | +10.63% | -49.62% | |
| CRM - SALESFORCE.COM INC | Add 8% ($1.2M) | 1.19% | $15.6M | -13.83% | -15.23% | -14.02% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(408.6K) | 1.18% | $15.5M | -18.05% | +10.44% | +32.58% | |
| GE - GENERAL ELECTRIC CO COM NEW | Add 26% ($2.9M) | 1.09% | $14.3M | +102.30% | +9.29% | +20.51% | |
| QCOM - QUALCOMM INC | Reduce 4% $(598.0K) | 1.08% | $14.1M | +1.12% | +21.60% | -20.49% | |
| J - JACOBS SOLUTIONS INC | 1.07% | $14.0M | +35.22% | -4.05% | -4.13% | ||
| NEE - NEXTERA ENERGY INC | Reduce 4% $(541.7K) | 1.00% | $13.1M | +38.84% | +15.55% | +8.03% | |
| PG - PROCTER & GAMBLE CO | Reduce 3% $(331.6K) | 0.96% | $12.5M | +2.41% | +7.86% | +7.67% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 1% $(152.9K) | 0.92% | $12.0M | +17.52% | -12.42% | -10.72% | |
| NVDA - NVIDIA CORP | New Purchase | 0.91% | $12.0M | +122.03% | +60.76% | +28.21% | |
| LLY - LILLY ELI & CO | Add 5% ($557.0K) | 0.90% | $11.7M | +11.06% | +25.30% | -3.42% | |
| UNP - UNION PACIFIC CORP | 0.85% | $11.2M | -5.86% | -5.24% | -5.85% | ||
| N/A - FIDELITY CONTRAFUND | Reduce 1% $(141.4K) | 0.81% | $10.7M | ||||
| AXP - AMERICAN EXPRESS CO | Reduce 1% $(125.2K) | 0.77% | $10.1M | +67.09% | +10.18% | +14.79% | |
| CVX - CHEVRON CORP | Add 2% ($190.1K) | 0.73% | $9.5M | +2.40% | -3.40% | -13.19% | |
| HON - HONEYWELL INTERNATIONAL | Reduce 3% $(340.7K) | 0.72% | $9.5M | +14.03% | +10.25% | +0.98% | |
| N/A - JPMORGAN HEDGED EQUITY FUND I | Add 3% ($229.2K) | 0.67% | $8.8M | ||||
| MCD - MCDONALDS CORP | Reduce 21% $(2.3M) | 0.67% | $8.7M | +18.66% | -5.56% | +17.71% | |
| PEP - PEPSICO INC | Reduce 5% $(442.4K) | 0.66% | $8.6M | -5.73% | -2.77% | -12.17% | |
| SHEL - SHELL PLC SPON ADS | 0.66% | $8.6M | +11.46% | +1.83% | -13.94% | ||
| ETN - EATON CORP PLC SHS | New Purchase | 0.58% | $7.7M | +24.14% | +6.16% | -11.26% | |
| BRK.A - BERKSHIRE HATHAWAY INC CLASS A | 0.58% | $7.6M | +18.38% | -0.22% | +24.07% | ||
| ADP - AUTOMATIC DATA PROCESSING | 0.55% | $7.2M | +16.74% | -5.17% | +20.20% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP COM | Reduce 2% $(169.7K) | 0.54% | $7.0M | +82.63% | +0.36% | +28.67% | |
| META - META PLATFORMS INC CL-A | New Purchase | 0.53% | $7.0M | +45.72% | +5.09% | +7.66% | |
| EMR - EMERSON ELECTRIC CO | Reduce 13% $(1.0M) | 0.51% | $6.7M | +20.92% | -0.57% | -9.87% | |
| LIN - LINDE PLC SHS | Add 1% ($73.4K) | 0.50% | $6.5M | +0.24% | -3.77% | -3.55% | |
| IBB - ISHARES NASDQ BIOTECH INDEX FN | Reduce 1% $(72.0K) | 0.49% | $6.5M | +17.87% | +6.41% | -14.10% | |
| CAT - CATERPILLAR INC | New Purchase | 0.47% | $6.2M | +46.55% | -9.97% | -19.85% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | +19.11% | -18.21% | ||
| VGT - VANGUARD INFO TECH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | -15.47% | -20.54% | ||
| N/A - NESTLE SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||