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NEVILLE RODIE & SHAW INC 13F Holdings
Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC
Filed: 2024-07-01 (Q2 2024) | Holdings: 324 | 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 1% $(1.8M) | 9.85% | $129.9M | +22.30% | +5.04% | -1.26% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(1.7M) | 5.76% | $76.0M | +16.61% | -7.79% | +9.19% | |
| GOOGL - ALPHABET CLASS A | Reduce 2% $(1.4M) | 4.15% | $54.7M | +43.59% | -8.77% | -1.40% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(1.0M) | 3.39% | $44.6M | +6.60% | +13.68% | -20.42% | |
| PWR - QUANTA SERVICES INC | 3.12% | $41.1M | +78.34% | +20.83% | +51.00% | ||
| LRCX - LAM RESEARCH CORP | 2.86% | $37.7M | +46.58% | -22.15% | -4.68% | ||
| V - VISA INC | Reduce 1% $(239.1K) | 2.46% | $32.4M | +33.16% | +5.44% | +35.54% | |
| COST - COSTCO WHOLESALE CORP | Add 5% ($1.5M) | 2.34% | $30.9M | +10.95% | +4.03% | +16.76% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(176.1K) | 2.15% | $28.4M | +3.99% | +5.69% | -0.84% | |
| GOOG - ALPHABET CLASS C | Reduce 3% $(778.6K) | 2.14% | $28.2M | +42.80% | -8.69% | -1.55% | |
| JPM - J P MORGAN CHASE & CO | Reduce 1% $(166.1K) | 2.10% | $27.6M | +51.20% | +1.53% | +45.54% | |
| JNJ - JOHNSON & JOHNSON | Reduce 14% $(4.5M) | 2.05% | $27.0M | +35.25% | +10.90% | +9.70% | |
| ORCL - ORACLE CORP | Reduce 1% $(140.8K) | 1.86% | $24.5M | +101.64% | +17.92% | +63.04% | |
| BX - BLACKSTONE GROUP INC | Reduce 2% $(440.2K) | 1.74% | $22.9M | +31.14% | +25.70% | +29.47% | |
| DHR - DANAHER CORP | Reduce 3% $(601.1K) | 1.72% | $22.6M | -7.26% | +13.22% | -15.94% | |
| ZTS - ZOETIS INC CL A | Reduce 5% $(1.2M) | 1.70% | $22.4M | -14.16% | +11.84% | -6.74% | |
| MRK - MERCK & COMPANY | Reduce 1% $(213.6K) | 1.67% | $22.0M | -28.76% | -12.00% | -33.57% | |
| AMZN - AMAZON.COM INC | Add 3% ($548.8K) | 1.45% | $19.1M | +13.65% | -6.35% | +11.48% | |
| BRK.B - BERKSHIRE HATHAWAY CL B NEW | Reduce 16% $(3.6M) | 1.39% | $18.4M | +21.80% | +13.03% | +18.92% | |
| QCOM - QUALCOMM INC | Reduce 1% $(147.4K) | 1.25% | $16.5M | -12.42% | -14.66% | -16.32% | |
| ABBV - ABBVIE INC | Add 1% ($130.7K) | 1.21% | $15.9M | +42.34% | +17.79% | +17.23% | |
| HD - HOME DEPOT | Reduce 1% $(97.4K) | 1.21% | $15.9M | +18.88% | +23.51% | +13.68% | |
| NVDA - NVIDIA CORP | Add 857% ($14.0M) | 1.19% | $15.6M | +53.83% | -1.87% | +29.86% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 13% $(2.1M) | 1.05% | $13.9M | -24.80% | +20.26% | -36.60% | |
| LLY - LILLY ELI & CO | Add 1% ($187.4K) | 1.05% | $13.9M | -7.73% | -1.15% | -13.08% | |
| NEE - NEXTERA ENERGY INC | Reduce 6% $(905.7K) | 1.04% | $13.7M | +25.14% | +22.83% | +7.43% | |
| CRM - SALESFORCE.COM INC | Reduce 2% $(239.1K) | 0.99% | $13.1M | +0.83% | +9.92% | +6.34% | |
| META - META PLATFORMS INC CL-A | Add 79% ($5.8M) | 0.99% | $13.0M | +48.05% | +14.50% | +42.99% | |
| GE - GENERAL ELECTRIC CO COM NEW | Add 1% ($73.9K) | 0.99% | $13.0M | +93.12% | +17.76% | +55.13% | |
| J - JACOBS SOLUTIONS INC | 0.96% | $12.7M | +41.19% | +17.20% | +16.54% | ||
| PG - PROCTER & GAMBLE CO | Reduce 1% $(95.3K) | 0.96% | $12.6M | -2.58% | +6.38% | +1.57% | |
| ON - ON SEMICONDUCTOR CORP | Reduce 20% $(3.0M) | 0.90% | $11.9M | -27.66% | +2.01% | -20.19% | |
| N/A - FIDELITY CONTRAFUND | 0.86% | $11.3M | |||||
| ETN - EATON CORP PLC SHS | Add 37% ($2.8M) | 0.80% | $10.5M | +23.59% | +6.35% | +17.30% | |
| AXP - AMERICAN EXPRESS CO | 0.78% | $10.3M | +55.61% | +16.35% | +40.99% | ||
| UNP - UNION PACIFIC CORP | Reduce 1% $(63.4K) | 0.78% | $10.2M | -0.85% | +8.80% | +7.88% | |
| N/A - JPMORGAN HEDGED EQUITY FUND I | Add 9% ($815.8K) | 0.76% | $10.0M | ||||
| NSC - NORFOLK SOUTHERN CORP | Reduce 1% $(131.0K) | 0.76% | $10.0M | +34.65% | +16.03% | +25.15% | |
| CVX - CHEVRON CORP | 0.71% | $9.4M | +4.28% | -3.20% | -1.89% | ||
| SHEL - SHELL PLC SPON ADS | Reduce 1% $(122.7K) | 0.69% | $9.1M | +9.13% | -6.41% | +2.98% | |
| HON - HONEYWELL INTERNATIONAL | Reduce 22% $(2.1M) | 0.59% | $7.7M | +4.75% | -3.20% | +15.36% | |
| PEP - PEPSICO INC | Reduce 6% $(448.1K) | 0.58% | $7.7M | -2.99% | +4.49% | -13.49% | |
| MCD - MCDONALDS CORP | Reduce 3% $(210.0K) | 0.58% | $7.7M | +26.06% | +22.37% | +20.77% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 1% $(65.8K) | 0.55% | $7.2M | +84.51% | +25.60% | +48.61% | |
| IBM - INTL BUSINESS MACHINES | New Purchase | 0.52% | $6.9M | +82.40% | +26.77% | +69.50% | |
| VGT - VANGUARD INFO TECH ETF | New Purchase | 0.51% | $6.8M | +34.56% | -0.46% | +15.42% | |
| EMR - EMERSON ELECTRIC CO | 0.50% | $6.5M | +25.55% | +2.80% | +29.87% | ||
| IBB - ISHARES NASDQ BIOTECH INDEX FN | Reduce 1% $(35.8K) | 0.49% | $6.4M | +14.04% | +6.22% | -4.84% | |
| RSPT - INV S&P500 EQ WGHT TECH ETF | New Purchase | 0.49% | $6.4M | +26.57% | +2.14% | +13.27% | |
| ADP - AUTOMATIC DATA PROCESSING | Reduce 9% $(587.1K) | 0.48% | $6.3M | +21.83% | +20.45% | +31.60% | |
| LIN - LINDE PLC SHS | Reduce 100% | 0.00% | $0.00 | +8.02% | +11.50% | ||
| BRK.A - BERKSHIRE HATHAWAY INC CLASS A | Reduce 100% | 0.00% | $0.00 | +18.91% | +12.50% | ||
| CAT - CATERPILLAR INC | Reduce 100% | 0.00% | $0.00 | +24.76% | +20.63% | ||