| |
|
|
| Name: |
NEVILLE RODIE & SHAW INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$126,383,000 |
568,959 |
9.9% |
-24,177,000 |
-32,269 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$65,125,000 |
173,485 |
5.1% |
-7,770,000 |
544 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$45,065,000 |
291,416 |
3.53% |
-10,326,000 |
-1,198 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$358.86 |
$42,700,000 |
121,837 |
3.34% |
3,423,000 |
-2,441 |
0.007 |
Business Services |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$386.51 |
$38,604,000 |
151,876 |
3.02% |
-10,125,000 |
-2,305 |
0.109 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$429.33 |
$36,981,000 |
74,318 |
2.9% |
-4,034,000 |
-4,522 |
0.019 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$987.02 |
$33,609,000 |
35,535 |
2.63% |
451,000 |
-653 |
0.008 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$33,047,000 |
134,722 |
2.59% |
-795,000 |
-6,459 |
0.004 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.20 |
$29,375,000 |
246,993 |
2.3% |
2,612,000 |
-1,812 |
0.006 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$28,539,000 |
172,092 |
2.23% |
2,596,000 |
-7,297 |
0.007 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$237.32 |
$25,323,000 |
181,122 |
1.98% |
-3,554,000 |
7,832 |
0.006 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$25,048,000 |
47,031 |
1.96% |
3,530,000 |
-441 |
0.003 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$24,770,000 |
177,211 |
1.94% |
-6,173,000 |
-2,249 |
0.025 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$98.81 |
$23,460,000 |
322,692 |
1.84% |
-1,806,000 |
-27,100 |
0.025 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$23,286,000 |
149,054 |
1.82% |
-5,318,000 |
-1,144 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$21,168,000 |
111,258 |
1.66% |
-2,968,000 |
1,243 |
0.001 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$159.18 |
$20,212,000 |
122,753 |
1.58% |
-380,000 |
-3,634 |
0.026 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.28 |
$19,174,000 |
91,515 |
1.5% |
2,003,000 |
-5,115 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.68 |
$17,284,000 |
47,160 |
1.35% |
-1,369,000 |
-790 |
0.004 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
20 |
- |
$246.88 |
$17,066,000 |
85,265 |
1.34% |
2,925,000 |
482 |
0.008 |
Conglomerates |
|
|
DHR |
Danaher Corp |
21 |
- |
$203.20 |
$16,549,000 |
80,730 |
1.3% |
-3,312,000 |
-5,791 |
0.011 |
General Building Mate... |
|
|
AXP |
American Express Co |
22 |
- |
$328.13 |
$15,876,000 |
59,009 |
1.24% |
2,648,000 |
14,439 |
0.007 |
Credit Services |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$15,601,000 |
27,068 |
1.22% |
54,000 |
514 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.15 |
$15,384,000 |
57,326 |
1.2% |
-2,439,000 |
4,015 |
0.006 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$80.93 |
$15,008,000 |
167,191 |
1.18% |
-2,636,000 |
-10,174 |
0.007 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$308.55 |
$14,182,000 |
27,077 |
1.11% |
731,000 |
486 |
0.003 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
27 |
- |
$291.97 |
$13,504,000 |
54,305 |
1.06% |
1,631,000 |
294 |
0.006 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$13,112,000 |
120,974 |
1.03% |
-3,060,000 |
549 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.88 |
$13,019,000 |
183,641 |
1.02% |
-414,000 |
-3,740 |
0.009 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$780.67 |
$12,464,000 |
15,091 |
0.98% |
860,000 |
60 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$160.83 |
$12,370,000 |
72,584 |
0.97% |
-310,000 |
-3,050 |
0.003 |
Cleaning Products |
|
|
FCNT.X |
Fidelity Contrafund Inc |
32 |
- |
$0.00 |
$12,318,000 |
615,262 |
0.96% |
-695,000 |
-3,546 |
6.836 |
N/A |
|
|
ETN |
Eaton Corp |
33 |
- |
$362.22 |
$11,130,000 |
40,944 |
0.87% |
-1,609,000 |
2,558 |
0.01 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
34 |
- |
$132.61 |
$10,632,000 |
87,947 |
0.83% |
-1,360,000 |
-1,800 |
0.068 |
Heavy Construction |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$10,342,000 |
43,665 |
0.81% |
-357,000 |
-1,920 |
0.017 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$240.75 |
$10,254,000 |
38,445 |
0.8% |
2,136,000 |
1,665 |
0.003 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$10,229,000 |
61,145 |
0.8% |
1,190,000 |
-1,259 |
0.003 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$162.21 |
$9,761,000 |
63,544 |
0.76% |
-77,000 |
-497 |
0.006 |
Communication Equipment |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$8,823,000 |
66,605 |
0.69% |
962,000 |
-1,331 |
0.005 |
Conglomerates |
|
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$181.06 |
$8,569,000 |
66,054 |
0.67% |
2,075,000 |
6,680 |
0.015 |
Aluminum |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$236.28 |
$8,272,000 |
35,017 |
0.65% |
-448,000 |
-3,220 |
0.005 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$309.20 |
$7,826,000 |
25,616 |
0.61% |
264,000 |
-215 |
0.006 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.08 |
$7,781,000 |
24,910 |
0.61% |
-703,000 |
-4,355 |
0.003 |
Restaurants |
|
|
HON |
Honeywell International Inc |
44 |
- |
$240.40 |
$7,360,000 |
34,757 |
0.58% |
-644,000 |
-675 |
0.005 |
Conglomerates |
|
|
SHEL |
Shell plc |
45 |
- |
$71.92 |
$6,984,000 |
95,300 |
0.55% |
663,000 |
-5,595 |
0.005 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.18 |
$6,962,000 |
41,583 |
0.55% |
-2,605,000 |
318 |
0.001 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$674.02 |
$6,581,000 |
12,133 |
0.52% |
-965,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$6,397,000 |
48,220 |
0.5% |
903,000 |
-350 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
49 |
- |
$475.58 |
$6,309,000 |
13,549 |
0.49% |
599,000 |
-90 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$397.86 |
$5,984,000 |
18,145 |
0.47% |
-662,000 |
-175 |
0.003 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.38 |
$5,962,000 |
39,763 |
0.47% |
-944,000 |
-5,650 |
0.003 |
Beverage Soft Drinks... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
52 |
- |
$41.65 |
$5,936,000 |
173,560 |
0.46% |
-392,000 |
4,451 |
0.193 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$130.00 |
$5,816,000 |
45,474 |
0.46% |
-366,000 |
-1,288 |
0.066 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$529.61 |
$5,797,000 |
11,410 |
0.45% |
116,000 |
4 |
0.003 |
Publishing |
|
|
GEV |
Ge Vernova Llc |
55 |
- |
$517.04 |
$5,667,000 |
18,563 |
0.44% |
-378,000 |
185 |
0.007 |
N/A |
|
|
MKL |
Markel Corp |
56 |
- |
$2,002.03 |
$5,020,000 |
2,685 |
0.39% |
225,000 |
-93 |
0.019 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$139.76 |
$4,773,000 |
43,537 |
0.37% |
-2,851,000 |
-17,985 |
0.007 |
Industrial Electrical... |
|
|
WAB |
Westinghouse Air Brake Tech... |
58 |
- |
$163.38 |
$4,702,000 |
25,926 |
0.37% |
-725,000 |
-2,700 |
0.014 |
Auto Parts |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$4,615,000 |
9,317 |
0.36% |
-238,000 |
20 |
0.003 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$92.43 |
$4,188,000 |
49,935 |
0.33% |
351,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
61 |
- |
$30.93 |
$4,140,000 |
122,536 |
0.32% |
421,000 |
-3,277 |
0.004 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
62 |
- |
$71.35 |
$4,000,000 |
55,855 |
0.31% |
262,000 |
-4,180 |
0.001 |
Beverage Soft Drinks... |
|
|
VRT |
Vertiv Holdings Co |
63 |
- |
$127.84 |
$3,997,000 |
55,355 |
0.31% |
-724,000 |
13,800 |
0.015 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
- |
$34.07 |
$3,942,000 |
85,743 |
0.31% |
1,026,000 |
-260 |
0.02 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$723.68 |
$3,823,000 |
6,998 |
0.3% |
47,000 |
404 |
0.002 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$201.82 |
$3,808,000 |
22,315 |
0.3% |
251,000 |
2,769 |
0.007 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
67 |
- |
$221.21 |
$3,676,000 |
18,615 |
0.29% |
-573,000 |
-325 |
0.002 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$414.84 |
$3,621,000 |
10,944 |
0.28% |
-1,141,000 |
-425 |
0.02 |
Electronics Wholesale |
|
|
NSRGY |
NESTLE SA ADR |
69 |
- |
$100.09 |
$3,438,000 |
34,045 |
0.27% |
457,000 |
-2,033 |
0.001 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
70 |
- |
$0.00 |
$3,409,000 |
6,585 |
0.27% |
52,000 |
399 |
0.073 |
N/A |
|
|
GLW |
Corning Inc |
71 |
- |
$53.04 |
$3,157,000 |
68,969 |
0.25% |
-102,000 |
395 |
0.009 |
Communication Equipment |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
72 |
- |
$0.00 |
$3,138,000 |
49,809 |
0.25% |
1,442,000 |
23,079 |
0.077 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$46.92 |
$3,055,000 |
50,089 |
0.24% |
194,000 |
-500 |
0.002 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
74 |
- |
$152.94 |
$3,024,000 |
20,592 |
0.24% |
632,000 |
2,063 |
0.004 |
Conglomerates |
|
|
MOG.A |
Moog Inc |
75 |
- |
$185.16 |
$2,972,000 |
17,142 |
0.23% |
-658,000 |
-1,300 |
0.057 |
Aerospace/Defense Pro... |
|
|
COP |
ConocoPhillips |
76 |
- |
$93.68 |
$2,921,000 |
27,813 |
0.23% |
93,000 |
-700 |
0.003 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
77 |
- |
$184.19 |
$2,919,000 |
16,960 |
0.23% |
-144,000 |
-30 |
0.007 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.38 |
$2,593,000 |
102,324 |
0.2% |
-186,000 |
-2,404 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$48.93 |
$2,472,000 |
59,248 |
0.19% |
-131,000 |
15 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$124.00 |
$2,455,000 |
24,869 |
0.19% |
-439,000 |
-1,125 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$43.55 |
$2,420,000 |
53,360 |
0.19% |
167,000 |
-2,967 |
0.001 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$83.60 |
$2,399,000 |
33,423 |
0.19% |
52,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
83 |
New |
$104.32 |
$2,341,000 |
23,205 |
0.18% |
2,341,000 |
23,205 |
0.002 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$514.10 |
$2,333,000 |
6,618 |
0.18% |
389,000 |
935 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$76.59 |
$2,291,000 |
35,117 |
0.18% |
-962,000 |
-3,000 |
0.003 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$283.80 |
$2,163,000 |
7,164 |
0.17% |
98,000 |
-310 |
0.002 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
87 |
- |
$64.55 |
$2,117,000 |
34,086 |
0.17% |
147,000 |
-211 |
0.011 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$1,044.69 |
$2,117,000 |
2,659 |
0.17% |
-702,000 |
0 |
0 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
89 |
- |
$127.29 |
$2,025,000 |
16,403 |
0.16% |
142,000 |
-125 |
0.004 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
90 |
- |
$59.02 |
$1,965,000 |
32,700 |
0.15% |
40,000 |
-25 |
0.003 |
Gold |
|
|
DE |
Deere & Co |
91 |
- |
$520.97 |
$1,951,000 |
4,155 |
0.15% |
76,000 |
-270 |
0.001 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$31.51 |
$1,779,000 |
52,092 |
0.14% |
-545,000 |
-22,020 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$104.13 |
$1,760,000 |
15,997 |
0.14% |
-241,000 |
130 |
0.002 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
94 |
- |
$215.92 |
$1,759,000 |
10,312 |
0.14% |
-81,000 |
-85 |
0.002 |
Aerospace/Defense - M... |
|
|
CFR |
Cullen Frost Bankers Inc |
95 |
- |
$136.19 |
$1,750,000 |
13,974 |
0.14% |
-126,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$111.75 |
$1,745,000 |
15,581 |
0.14% |
385,000 |
855 |
0.001 |
Biotechnology |
|
|
STT |
State Street Corp |
97 |
- |
$110.31 |
$1,711,000 |
19,110 |
0.13% |
-71,000 |
960 |
0.005 |
Asset Management |
|
|
CSX |
CSX Corp |
98 |
- |
$33.60 |
$1,707,000 |
58,014 |
0.13% |
-165,000 |
0 |
0.003 |
Railroads |
|
|
SWPP.X |
Schwab Capital Trust |
99 |
- |
$0.00 |
$1,695,000 |
19,618 |
0.13% |
-86,000 |
-113 |
0.218 |
N/A |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$216.02 |
$1,658,000 |
9,225 |
0.13% |
-455,000 |
-2,045 |
0.001 |
Semiconductor- Broad... |
|
