NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2025-04-01 (Q1 2025) | Holdings: 340 | 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.

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 5% $(6.9M)
9.76%
$124.7M
+19.04%
-3.88%
MSFT - MICROSOFT CORP
Add 1% ($354.4K)
4.98%
$63.7M
+39.02%
+30.17%
GOOGL - ALPHABET CLASS A
3.49%
$44.6M
V - VISA INC
Reduce 1% $(596.8K)
3.29%
$42.0M
PWR - QUANTA SERVICES INC
Reduce 1% $(585.9K)
3.02%
$38.6M
+75.06%
+48.21%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 5% $(1.8M)
2.86%
$36.5M
+19.38%
-10.88%
COST - COSTCO WHOLESALE CORP
Reduce 1% $(385.9K)
2.62%
$33.4M
-1.70%
+3.45%
JPM - J P MORGAN CHASE & CO
Reduce 2% $(768.8K)
2.52%
$32.2M
XOM - EXXON MOBIL CORP
Reduce 1% $(215.5K)
2.24%
$28.6M
-0.72%
-5.34%
JNJ - JOHNSON & JOHNSON
Reduce 4% $(1.1M)
2.20%
$28.1M
+25.60%
+1.87%
ORCL - ORACLE CORP
Add 5% ($1.1M)
1.96%
$25.1M
+104.09%
+65.03%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Reduce 1% $(234.9K)
1.96%
$25.0M
-7.52%
-9.71%
BX - BLACKSTONE GROUP INC
Reduce 1% $(316.6K)
1.91%
$24.4M
GOOG - ALPHABET CLASS C
Reduce 1% $(178.9K)
1.80%
$23.0M
LRCX - LAM RESEARCH CORP COM NEW
Reduce 8% $(2.0M)
1.79%
$22.8M
+112.43%
+38.14%
AMZN - AMAZON.COM INC
Add 1% ($236.5K)
1.63%
$20.8M
+19.48%
+17.19%
ZTS - ZOETIS INC CL A
Reduce 3% $(599.0K)
1.56%
$19.9M
-9.04%
-1.18%
ABBV - ABBVIE INC
Reduce 5% $(1.1M)
1.46%
$18.6M
+12.81%
-7.10%
GE - GENERAL AEROSPACE
Add 1% ($96.5K)
1.32%
$16.9M
+52.74%
+22.69%
HD - HOME DEPOT
Reduce 2% $(315.2K)
1.32%
$16.8M
+7.92%
+3.20%
DHR - DANAHER CORP
Reduce 7% $(1.2M)
1.29%
$16.5M
+12.31%
+1.80%
AXP - AMERICAN EXPRESS CO
Add 35% ($4.0M)
1.22%
$15.5M
CRM - SALESFORCE.COM INC
Add 8% ($1.1M)
1.20%
$15.4M
META - META PLATFORMS INC CL-A
Add 2% ($255.9K)
1.19%
$15.2M
+28.62%
+24.21%
MRK - MERCK & COMPANY
Reduce 6% $(913.2K)
1.16%
$14.8M
+2.72%
-4.22%
UNH - UNITEDHEALTH GROUP INC
Add 2% ($254.0K)
1.09%
$13.9M
-29.75%
-40.77%
IBM - INTL BUSINESS MACHINES
1.02%
$13.0M
+25.53%
+16.66%
NVDA - NVIDIA CORP
1.02%
$13.0M
+73.63%
+46.58%
NEE - NEXTERA ENERGY INC
Reduce 2% $(311.9K)
1.02%
$13.0M
+20.62%
+3.55%
LLY - LILLY ELI & CO
0.97%
$12.3M
+4.27%
-1.78%
PG - PROCTER & GAMBLE CO
Reduce 4% $(519.8K)
0.93%
$11.9M
-8.53%
-4.62%
N/A - FIDELITY CONTRAFUND
0.89%
$11.4M
ETN - EATON CORP PLC SHS
Add 6% ($645.1K)
0.84%
$10.8M
+39.90%
+32.79%
J - JACOBS SOLUTIONS INC
Reduce 2% $(217.6K)
0.83%
$10.6M
+34.38%
+10.92%
NSC - NORFOLK SOUTHERN CORP
Reduce 4% $(454.7K)
0.81%
$10.3M
+21.36%
+12.80%
TMUS - T-MOBILE US INC
Add 5% ($444.1K)
0.80%
$10.3M
-18.31%
-11.25%
CVX - CHEVRON CORP
Reduce 3% $(269.2K)
0.77%
$9.9M
QCOM - QUALCOMM INC
Reduce 1% $(76.3K)
0.74%
$9.4M
+13.35%
+8.29%
N/A - JPMORGAN HEDGED EQUITY FUND I
Reduce 8% $(771.4K)
0.72%
$9.3M
HWM - HOWMET AEROSPACE INC
Add 11% ($866.6K)
0.67%
$8.6M
RTX - RTX CORP
Reduce 2% $(176.3K)
0.67%
$8.5M
UNP - UNION PACIFIC CORP
Reduce 8% $(760.7K)
0.64%
$8.2M
-6.74%
+1.47%
ADP - AUTOMATIC DATA PROCESSING
Reduce 1% $(65.7K)
0.61%
$7.8M
MCD - MCDONALDS CORP
Reduce 15% $(1.4M)
0.60%
$7.7M
-1.10%
-5.25%
HON - HONEYWELL INTERNATIONAL
Reduce 2% $(142.9K)
0.56%
$7.1M
SHEL - SHELL PLC SPON ADS
New Purchase
0.55%
$7.0M
+6.94%
+0.91%
VGT - VANGUARD INFO TECH ETF
0.52%
$6.6M
+43.93%
+23.46%
LIN - LINDE PLC SHS
New Purchase
0.49%
$6.3M
ABT - ABBOTT LABS
New Purchase
0.49%
$6.3M
-1.58%
+3.13%
AVGO - BROADCOM INC COM
Add 5% ($309.4K)
0.49%
$6.2M
ON - ON SEMICONDUCTOR CORP
Reduce 100%
0.00%
$0.00
EMR - EMERSON ELECTRIC CO
Reduce 100%
0.00%
$0.00
PEP - PEPSICO INC
Reduce 100%
0.00%
$0.00