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| Name: |
NEVILLE RODIE & SHAW INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
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 |
- |
$172.69 |
$108,653,000 |
633,619 |
8.29% |
-18,666,000 |
-27,676 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.64 |
$74,870,000 |
177,955 |
5.72% |
8,108,000 |
415 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$557.87 |
$49,291,000 |
84,807 |
3.76% |
4,441,000 |
312 |
0.021 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$154.86 |
$47,022,000 |
311,552 |
3.59% |
3,350,000 |
-1,078 |
0.005 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$248.89 |
$42,218,000 |
162,500 |
3.22% |
6,465,000 |
-3,175 |
0.117 |
General Contractors |
|
|
V |
Visa Inc |
6 |
- |
$271.28 |
$35,405,000 |
126,863 |
2.7% |
3,438,000 |
4,076 |
0.008 |
Business Services |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$946.17 |
$35,245,000 |
36,276 |
2.69% |
6,238,000 |
-758 |
0.025 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$147.59 |
$34,819,000 |
220,103 |
2.66% |
-501,000 |
-5,239 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$119.68 |
$29,669,000 |
255,236 |
2.26% |
3,866,000 |
-2,849 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$182.89 |
$28,987,000 |
144,719 |
2.21% |
4,817,000 |
2,625 |
0.005 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$718.28 |
$25,783,000 |
35,192 |
1.97% |
2,642,000 |
133 |
0.008 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
12 |
- |
$121.17 |
$24,999,000 |
190,292 |
1.91% |
-181,000 |
-2,045 |
0.028 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$156.33 |
$24,426,000 |
160,423 |
1.86% |
603,000 |
-8,617 |
0.003 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$126.19 |
$24,380,000 |
184,768 |
1.86% |
4,144,000 |
-845 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$149.77 |
$23,280,000 |
137,579 |
1.78% |
-3,300,000 |
2,910 |
0.029 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
16 |
- |
$239.66 |
$23,254,000 |
93,120 |
1.78% |
2,235,000 |
2,263 |
0.013 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.26 |
$22,718,000 |
54,024 |
1.73% |
3,615,000 |
462 |
0.004 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$119.88 |
$22,275,000 |
177,336 |
1.7% |
4,827,000 |
11,847 |
0.006 |
Application Software |
|
|
HD |
Home Depot Inc |
19 |
- |
$337.93 |
$18,539,000 |
48,328 |
1.42% |
1,461,000 |
-951 |
0.004 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.62 |
$17,996,000 |
99,770 |
1.37% |
4,534,000 |
11,165 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.67 |
$17,296,000 |
94,981 |
1.32% |
2,377,000 |
-1,288 |
0.005 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
22 |
- |
$65.64 |
$16,241,000 |
220,812 |
1.24% |
-3,125,000 |
-11,035 |
0.048 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$445.63 |
$15,713,000 |
31,763 |
1.2% |
-1,443,000 |
-824 |
0.003 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.90 |
$15,623,000 |
51,871 |
1.19% |
3,007,000 |
3,927 |
0.006 |
Internet Software & S... |
|
|
GE |
General Electric Co |
25 |
- |
$153.70 |
$14,559,000 |
82,947 |
1.11% |
6,080,000 |
16,518 |
0.008 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$169.84 |
$14,375,000 |
84,909 |
1.1% |
1,584,000 |
-3,532 |
0.008 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
27 |
- |
$143.98 |
$14,022,000 |
91,210 |
1.07% |
2,157,000 |
-200 |
0.07 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
28 |
- |
$62.75 |
$13,139,000 |
205,581 |
1% |
137,000 |
-8,476 |
0.01 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$155.45 |
$13,094,000 |
80,702 |
1% |
968,000 |
-2,044 |
0.003 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$12,009,000 |
47,120 |
0.92% |
729,000 |
-600 |
0.019 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$860.01 |
$11,954,000 |
13,230 |
0.91% |
7,484,000 |
4,203 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$750.77 |
$11,799,000 |
15,166 |
0.9% |
3,376,000 |
716 |
0.002 |
Drug Manufacturers - ... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
33 |
- |
$0.00 |
$11,598,000 |
611,408 |
0.89% |
1,641,000 |
-7,416 |
6.793 |
N/A |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$233.94 |
$11,184,000 |
45,476 |
0.85% |
-23,000 |
-150 |
0.007 |
Railroads |
|
|
AXP |
American Express Co |
35 |
- |
$218.40 |
$10,690,000 |
46,947 |
0.82% |
1,792,000 |
-550 |
0.006 |
Credit Services |
|
|
HON |
Honeywell International Inc |
36 |
- |
$194.04 |
$9,926,000 |
48,359 |
0.76% |
-564,000 |
-1,660 |
0.007 |
Conglomerates |
|
|
CVX |
Chevron Corp |
37 |
- |
$157.59 |
$9,876,000 |
62,607 |
0.75% |
718,000 |
1,205 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
38 |
- |
$166.95 |
$9,102,000 |
52,012 |
0.69% |
-161,000 |
-2,528 |
0.004 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$266.23 |
$8,716,000 |
30,914 |
0.67% |
-2,911,000 |
-8,300 |
0.004 |
Restaurants |
|
|
SHEL |
Shell plc |
40 |
- |
$71.94 |
$8,581,000 |
128,000 |
0.66% |
152,000 |
-100 |
0.006 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
41 |
- |
$315.28 |
$8,299,000 |
26,541 |
0.63% |
2,290,000 |
1,592 |
0.007 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$604,500.00 |
$7,613,000 |
12 |
0.58% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$500.23 |
$7,310,000 |
15,055 |
0.56% |
2,629,000 |
1,830 |
0.001 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$244.08 |
$7,215,000 |
28,889 |
0.55% |
459,000 |
-112 |
0.007 |
Business Software & S... |
|
|
RTX |
RTX Corp |
45 |
- |
$100.02 |
$7,193,000 |
73,750 |
0.55% |
841,000 |
-1,743 |
0.005 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$111.76 |
$7,051,000 |
62,165 |
0.54% |
134,000 |
-8,900 |
0.01 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$363.91 |
$6,737,000 |
18,385 |
0.51% |
1,301,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
48 |
- |
$444.75 |
$6,519,000 |
14,040 |
0.5% |
818,000 |
158 |
0.003 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$127.84 |
$6,465,000 |
47,113 |
0.49% |
-7,000 |
-525 |
0.068 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$504.89 |
$6,074,000 |
11,584 |
0.46% |
467,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
- |
$33.46 |
$5,906,000 |
167,827 |
0.45% |
1,026,000 |
18,307 |
0.186 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$108.89 |
$5,718,000 |
50,305 |
0.44% |
-102,000 |
-2,565 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
53 |
- |
$181.25 |
$5,627,000 |
29,467 |
0.43% |
1,649,000 |
5,141 |
0.003 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
54 |
- |
$393.80 |
$5,623,000 |
13,691 |
0.43% |
13,000 |
-337 |
0.004 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$68.96 |
$5,594,000 |
70,135 |
0.43% |
-1,006,000 |
-13,446 |
0.005 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$48.51 |
$5,397,000 |
99,521 |
0.41% |
-220,000 |
-9,950 |
0.004 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
57 |
- |
$1,427.07 |
$5,127,000 |
3,370 |
0.39% |
230,000 |
-79 |
0.024 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$39.07 |
$5,100,000 |
135,358 |
0.39% |
510,000 |
5,704 |
0.004 |
Integrated Oil & Gas |
|
|
NSRGY |
NESTLE SA ADR |
59 |
- |
$100.95 |
$5,004,000 |
47,076 |
0.38% |
-604,000 |
-1,330 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$409.56 |
$4,853,000 |
11,406 |
0.37% |
-172,000 |
0 |
0.003 |
Publishing |
|
|
MU |
Micron Technology Inc |
61 |
- |
$121.37 |
$4,840,000 |
41,055 |
0.37% |
1,322,000 |
-175 |
0.004 |
Semiconductor - Memor... |
|
|
HUBB |
Hubbell Inc |
62 |
- |
$402.59 |
$4,776,000 |
11,507 |
0.36% |
897,000 |
-286 |
0.021 |
Electronics Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$159.82 |
$4,548,000 |
27,865 |
0.35% |
591,000 |
3,185 |
0.002 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$377.36 |
$4,385,000 |
10,986 |
0.33% |
671,000 |
-23 |
0.003 |
Medical Appliances & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$174.16 |
$4,339,000 |
23,595 |
0.33% |
138,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
66 |
- |
$145.24 |
$4,170,000 |
28,626 |
0.32% |
476,000 |
-481 |
0.015 |
Auto Parts |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.25 |
$4,111,000 |
32,297 |
0.31% |
319,000 |
-369 |
0.003 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.91 |
$3,870,000 |
139,461 |
0.3% |
-415,000 |
-9,381 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,310.69 |
$3,801,000 |
2,868 |
0.29% |
2,668,000 |
1,853 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.95 |
$3,745,000 |
30,605 |
0.29% |
872,000 |
-1,213 |
0.002 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
71 |
- |
$160.82 |
$3,442,000 |
21,072 |
0.26% |
633,000 |
-25 |
0.005 |
Oil & Gas Refining, P... |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$230.11 |
$3,438,000 |
13,874 |
0.26% |
102,000 |
-650 |
0.005 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$58.14 |
$3,390,000 |
55,408 |
0.26% |
107,000 |
-308 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
74 |
- |
$36.31 |
$3,224,000 |
72,997 |
0.25% |
-615,000 |
-3,400 |
0.002 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
75 |
- |
$33.53 |
$3,180,000 |
100,556 |
0.24% |
-289,000 |
-11,304 |
0.023 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
76 |
- |
$0.00 |
$3,174,000 |
6,547 |
0.24% |
253,000 |
-92 |
0.073 |
N/A |
|
|
AME |
Ametek Inc |
77 |
- |
$179.04 |
$3,142,000 |
17,180 |
0.24% |
243,000 |
-400 |
0.007 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$400.88 |
$3,131,000 |
7,497 |
0.24% |
-167,000 |
-1,053 |
0.002 |
Investment Brokerage ... |
|
|
MOG.A |
Moog Inc |
79 |
- |
$156.06 |
$2,998,000 |
18,781 |
0.23% |
254,000 |
-175 |
0.063 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
80 |
- |
$167.82 |
$2,841,000 |
14,719 |
0.22% |
-1,036,000 |
-153 |
0.003 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$272.15 |
$2,822,000 |
9,931 |
0.22% |
279,000 |
1,306 |
0.003 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.11 |
$2,699,000 |
64,335 |
0.21% |
173,000 |
-2,673 |
0.002 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$28.51 |
$2,672,000 |
91,553 |
0.2% |
181,000 |
-2,960 |
0.004 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$63.51 |
$2,602,000 |
38,837 |
0.2% |
-873,000 |
-17,756 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
85 |
- |
$93.10 |
$2,573,000 |
27,377 |
0.2% |
-1,006,000 |
-5,588 |
0.002 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
86 |
- |
$165.01 |
$2,382,000 |
13,440 |
0.18% |
468,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
87 |
- |
$31.29 |
$2,348,000 |
71,246 |
0.18% |
112,000 |
-2,189 |
0.009 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$66.77 |
$2,154,000 |
33,800 |
0.16% |
-366,000 |
-40 |
0.003 |
Gold |
|
|
CSX |
CSX Corp |
89 |
- |
$35.14 |
$2,151,000 |
58,014 |
0.16% |
140,000 |
0 |
0.003 |
Railroads |
|
|
ES |
Eversource Energy |
90 |
- |
$58.24 |
$2,138,000 |
35,770 |
0.16% |
-69,000 |
8 |
0.01 |
Electric Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
91 |
- |
$21.24 |
$2,068,000 |
90,920 |
0.16% |
145,000 |
-3,255 |
0.023 |
Steel & Iron |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$244.44 |
$2,047,000 |
7,899 |
0.16% |
262,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$166.35 |
$2,030,000 |
11,650 |
0.15% |
-24,000 |
-400 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$735.81 |
$2,018,000 |
2,647 |
0.15% |
510,000 |
512 |
0.001 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$35.95 |
$2,009,000 |
52,975 |
0.15% |
210,000 |
-451 |
0.001 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
96 |
- |
$29.70 |
$1,992,000 |
20,850 |
0.15% |
372,000 |
-400 |
0.003 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$51.67 |
$1,887,000 |
34,437 |
0.14% |
372,000 |
5,324 |
0.002 |
Oil & Gas Equipment &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.32 |
$1,757,000 |
8,530 |
0.13% |
141,000 |
0 |
0.002 |
Insurance Brokers |
|
|
MMM |
3M Co |
99 |
- |
$91.30 |
$1,639,000 |
15,454 |
0.13% |
-64,000 |
-125 |
0.003 |
Conglomerates |
|
|
BSTT |
Blackstone Real Estate Inco... |
100 |
- |
$0.00 |
$1,621,000 |
114,508 |
0.12% |
-40,000 |
839 |
0.014 |
N/A |
|
