NEVILLE RODIE & SHAW INC 13F Holdings

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

Filed: 2025-07-02 (Q2 2025) | Holdings: 339 | 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% $(5.8M)
8.12%
$109.4M
+24.03%
+21.76%
MSFT - MICROSOFT CORP
Reduce 3% $(2.4M)
6.08%
$82.0M
+6.21%
+4.94%
PWR - QUANTA SERVICES INC
Reduce 8% $(4.5M)
3.93%
$52.9M
+17.29%
+12.03%
GOOGL - ALPHABET CLASS A
Reduce 2% $(1.1M)
3.69%
$49.7M
V - VISA INC
3.15%
$42.5M
ORCL - ORACLE CORP
Add 5% ($1.9M)
3.05%
$41.2M
+21.96%
+22.95%
JPM - J P MORGAN CHASE & CO
Reduce 2% $(925.7K)
2.75%
$37.1M
COST - COSTCO WHOLESALE CORP
2.58%
$34.8M
-4.99%
-6.69%
LRCX - LAM RESEARCH CORP COM NEW
Reduce 3% $(803.0K)
2.21%
$29.8M
+53.78%
+47.83%
AMZN - AMAZON.COM INC
Add 10% ($2.4M)
1.95%
$26.3M
+1.08%
-1.04%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 12% $(3.6M)
1.94%
$26.2M
+33.69%
+26.87%
GOOG - ALPHABET CLASS C
Reduce 1% $(294.5K)
1.92%
$25.8M
BX - BLACKSTONE GROUP INC
Reduce 2% $(438.4K)
1.90%
$25.7M
JNJ - JOHNSON & JOHNSON
Reduce 2% $(436.1K)
1.89%
$25.4M
+23.40%
+22.26%
XOM - EXXON MOBIL CORP
Reduce 4% $(954.0K)
1.85%
$25.0M
+5.05%
+3.12%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
Add 1% ($332.8K)
1.72%
$23.2M
+2.33%
+3.71%
GE - GENERAL AEROSPACE
Add 1% ($123.3K)
1.62%
$21.8M
+24.08%
+21.28%
NVDA - NVIDIA CORP
Add 13% ($2.6M)
1.60%
$21.5M
+17.62%
+18.48%
META - META PLATFORMS INC CL-A
Add 2% ($306.3K)
1.47%
$19.8M
+1.69%
-2.14%
ZTS - ZOETIS INC CL A
Reduce 5% $(1.0M)
1.33%
$17.9M
-7.35%
-7.05%
IBM - INTL BUSINESS MACHINES
Add 11% ($1.6M)
1.27%
$17.1M
+7.50%
+0.83%
CRM - SALESFORCE.COM INC
Add 5% ($721.0K)
1.21%
$16.4M
HD - HOME DEPOT
Reduce 8% $(1.4M)
1.15%
$15.4M
+4.59%
+6.86%
ABBV - ABBVIE INC
Reduce 8% $(1.4M)
1.12%
$15.1M
+21.17%
+23.43%
ETN - EATON CORP PLC SHS
Reduce 2% $(288.4K)
1.03%
$13.9M
+5.09%
+4.30%
HWM - HOWMET AEROSPACE INC
Add 11% ($1.4M)
1.02%
$13.7M
N/A - FIDELITY CONTRAFUND
Reduce 1% $(95.6K)
0.97%
$13.1M
AXP - AMERICAN EXPRESS CO
Reduce 29% $(5.4M)
0.97%
$13.0M
LLY - LILLY ELI & CO
Add 6% ($699.3K)
0.92%
$12.3M
+6.00%
+7.85%
AVGO - BROADCOM INC COM
Add 20% ($2.1M)
0.91%
$12.3M
NEE - NEXTERA ENERGY INC
Reduce 3% $(413.0K)
0.91%
$12.3M
+16.52%
+10.52%
J - JACOBS SOLUTIONS INC
Reduce 2% $(195.2K)
0.84%
$11.4M
+20.64%
+16.87%
MRK - MERCK & COMPANY
Reduce 15% $(1.9M)
0.82%
$11.1M
+7.03%
+9.11%
NSC - NORFOLK SOUTHERN CORP
Reduce 3% $(370.1K)
0.80%
$10.8M
+7.41%
+14.93%
PG - PROCTER & GAMBLE CO
Reduce 3% $(384.1K)
0.79%
$10.7M
-4.44%
-5.24%
N/A - JPMORGAN HEDGED EQUITY FUND I
Add 5% ($506.3K)
0.76%
$10.2M
DHR - DANAHER CORP
Reduce 37% $(6.0M)
0.74%
$9.9M
+9.89%
+5.94%
GEV - GE VERNOVA INC
New Purchase
0.72%
$9.7M
+14.29%
+16.32%
QCOM - QUALCOMM INC
Reduce 3% $(272.2K)
0.70%
$9.5M
+4.21%
+4.35%
TMUS - T-MOBILE US INC
0.68%
$9.2M
-7.78%
-2.48%
RTX - RTX CORP
Reduce 3% $(270.1K)
0.68%
$9.1M
CVX - CHEVRON CORP
Reduce 2% $(175.4K)
0.61%
$8.3M
VGT - VANGUARD INFO TECH ETF
Add 1% ($99.5K)
0.60%
$8.1M
+16.03%
+13.26%
ADP - AUTOMATIC DATA PROCESSING
0.59%
$7.9M
HON - HONEYWELL INTERNATIONAL
Reduce 1% $(104.8K)
0.57%
$7.7M
VRT - VERTIV HOLDINGS CO CL A
New Purchase
0.56%
$7.5M
RSPT - INV S&P500 EQ WGHT TECH ETF
New Purchase
0.53%
$7.1M
+11.05%
+9.23%
MCD - MCDONALDS CORP
Reduce 3% $(233.7K)
0.52%
$7.0M
+4.36%
+2.72%
UNP - UNION PACIFIC CORP
Reduce 13% $(1.1M)
0.52%
$7.0M
-8.30%
+0.25%
CAT - CATERPILLAR INC
New Purchase
0.49%
$6.6M
+31.89%
+25.26%
ABT - ABBOTT LABS
Reduce 100%
0.00%
$0.00
SHEL - SHELL PLC SPON ADS
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
LIN - LINDE PLC SHS
Reduce 100%
0.00%
$0.00