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NEVILLE RODIE & SHAW INC 13F Holdings
Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC
Filed: 2024-10-01 (Q3 2024) | Holdings: 337 | Value: $1.4B | 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 3% $(4.3M) | 10.26% | $139.4M | +16.89% | +8.07% | +14.36% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(2.1M) | 5.23% | $71.0M | +24.84% | -0.75% | +22.96% | |
| GOOGL - ALPHABET CLASS A | Reduce 3% $(1.4M) | 3.56% | $48.4M | +56.87% | +13.96% | +48.28% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 4% $(2.2M) | 3.51% | $47.7M | -5.82% | -14.27% | -13.64% | |
| PWR - QUANTA SERVICES INC | Reduce 5% $(2.5M) | 3.36% | $45.7M | +49.63% | +6.97% | +42.82% | |
| V - VISA INC | Reduce 2% $(534.8K) | 2.46% | $33.4M | +26.48% | +13.89% | +25.96% | |
| COST - COSTCO WHOLESALE CORP | Reduce 1% $(193.3K) | 2.35% | $32.0M | +7.12% | +4.16% | +5.35% | |
| JNJ - JOHNSON & JOHNSON | Reduce 5% $(1.4M) | 2.10% | $28.5M | +21.70% | -10.11% | +18.87% | |
| ORCL - ORACLE CORP | Reduce 4% $(1.2M) | 2.09% | $28.4M | +71.12% | -0.71% | +74.11% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(600.8K) | 2.08% | $28.3M | -1.94% | -11.27% | -5.43% | |
| LRCX - LAM RESEARCH CORP | Reduce 2% $(620.2K) | 2.08% | $28.3M | +90.66% | -9.62% | +84.76% | |
| JPM - J P MORGAN CHASE & CO | Reduce 5% $(1.5M) | 2.01% | $27.3M | +49.06% | +16.61% | +51.85% | |
| BX - BLACKSTONE GROUP INC | Reduce 4% $(1.2M) | 2.00% | $27.2M | +5.28% | +15.80% | +13.44% | |
| GOOG - ALPHABET CLASS C | Reduce 3% $(887.4K) | 1.83% | $24.8M | +55.97% | +13.76% | +47.54% | |
| ZTS - ZOETIS INC CL A | Reduce 2% $(446.4K) | 1.82% | $24.8M | -23.67% | -15.77% | -23.38% | |
| DHR - DANAHER CORP | Reduce 2% $(558.5K) | 1.81% | $24.6M | -18.26% | -16.18% | -22.91% | |
| BRK.B - BERKSHIRE HATHAWAY CL B NEW | Add 5% ($1.1M) | 1.61% | $21.8M | +7.28% | -1.66% | +8.11% | |
| AMZN - AMAZON.COM INC | Add 6% ($1.0M) | 1.43% | $19.4M | +21.56% | +19.40% | +20.59% | |
| MRK - MERCK & COMPANY | Reduce 4% $(801.7K) | 1.43% | $19.4M | -20.79% | -12.73% | -18.97% | |
| ABBV - ABBVIE INC | Add 5% ($868.3K) | 1.41% | $19.2M | +21.56% | -7.56% | +25.23% | |
| HD - HOME DEPOT | 1.37% | $18.7M | -2.91% | -4.22% | -0.82% | ||
| NEE - NEXTERA ENERGY INC | Reduce 2% $(386.3K) | 1.17% | $15.9M | +2.67% | -14.96% | -4.91% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(228.0K) | 1.16% | $15.7M | -38.71% | -16.19% | -40.19% | |
| GE - GENERAL ELECTRIC CO COM NEW | 1.14% | $15.5M | +64.76% | -9.00% | +62.37% | ||
| META - META PLATFORMS INC CL-A | 1.09% | $14.8M | +28.85% | +4.33% | +26.87% | ||
| NVDA - NVIDIA CORP | Reduce 6% $(971.4K) | 1.06% | $14.4M | +60.01% | +18.79% | +62.27% | |
| CRM - SALESFORCE.COM INC | 1.03% | $14.0M | -6.34% | +20.94% | -12.20% | ||
| LLY - LILLY ELI & CO | Reduce 3% $(412.0K) | 0.97% | $13.1M | -5.48% | -11.44% | -6.12% | |
| QCOM - QUALCOMM INC | Reduce 7% $(984.4K) | 0.96% | $13.1M | +3.97% | -7.05% | +3.91% | |
| PG - PROCTER & GAMBLE CO | Reduce 4% $(492.1K) | 0.94% | $12.8M | -8.47% | -2.94% | -9.37% | |
| J - JACOBS SOLUTIONS INC | Reduce 1% $(128.7K) | 0.87% | $11.8M | +23.21% | +0.88% | +18.89% | |
| N/A - FIDELITY CONTRAFUND | Reduce 1% $(61.6K) | 0.87% | $11.8M | ||||
| AXP - AMERICAN EXPRESS CO | Reduce 5% $(594.5K) | 0.84% | $11.4M | +34.91% | +11.40% | +24.37% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 2% $(203.8K) | 0.84% | $11.4M | +15.58% | -4.90% | +22.92% | |
| ON - ON SEMICONDUCTOR CORP | Reduce 11% $(1.4M) | 0.83% | $11.2M | -28.67% | -13.19% | -31.44% | |
| ETN - EATON CORP PLC SHS | Add 1% ($101.8K) | 0.83% | $11.2M | +16.92% | +2.11% | +17.07% | |
| N/A - JPMORGAN HEDGED EQUITY FUND I | Add 3% ($285.4K) | 0.79% | $10.8M | ||||
| IBM - INTL BUSINESS MACHINES | Add 22% ($1.9M) | 0.79% | $10.7M | +44.82% | +1.54% | +35.05% | |
| UNP - UNION PACIFIC CORP | Reduce 15% $(1.7M) | 0.70% | $9.5M | -9.50% | -5.96% | -2.02% | |
| MCD - MCDONALDS CORP | Reduce 3% $(281.7K) | 0.65% | $8.9M | +4.11% | -2.10% | +2.10% | |
| CVX - CHEVRON CORP | Reduce 4% $(382.9K) | 0.62% | $8.5M | +7.21% | -2.29% | +5.70% | |
| RTX - RTX CORP | Reduce 8% $(704.0K) | 0.59% | $8.0M | +45.53% | -6.86% | +35.74% | |
| TMUS - T-MOBILE US INC | New Purchase | 0.56% | $7.6M | +7.29% | +7.02% | +13.38% | |
| PEP - PEPSICO INC | Reduce 6% $(468.8K) | 0.55% | $7.5M | -8.22% | -11.67% | -13.81% | |
| ADP - AUTOMATIC DATA PROCESSING | Reduce 2% $(126.5K) | 0.53% | $7.2M | +2.40% | +3.95% | +5.65% | |
| SHEL - SHELL PLC SPON ADS | Reduce 14% $(1.2M) | 0.53% | $7.2M | +15.78% | -6.64% | +9.56% | |
| VGT - VANGUARD INFO TECH ETF | Add 3% ($214.1K) | 0.52% | $7.1M | +36.10% | +8.86% | +33.26% | |
| HON - HONEYWELL INTERNATIONAL | Reduce 5% $(394.6K) | 0.52% | $7.1M | +7.32% | +10.24% | +4.78% | |
| IBB - ISHARES NASDQ BIOTECH INDEX FN | 0.50% | $6.8M | +7.76% | -7.83% | +3.92% | ||
| CAT - CATERPILLAR INC | New Purchase | 0.49% | $6.6M | +35.86% | -7.89% | +27.13% | |
| RSPT - INV S&P500 EQ WGHT TECH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EMR - EMERSON ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | +21.86% | |||