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| Name: |
NEVILLE RODIE & SHAW INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
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36 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$74,870,000 |
177,955 |
5.72% |
8,108,000 |
415 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$573.60 |
$49,291,000 |
84,807 |
3.76% |
4,441,000 |
312 |
0.021 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$35,405,000 |
126,863 |
2.7% |
3,438,000 |
4,076 |
0.008 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$28,987,000 |
144,719 |
2.21% |
4,817,000 |
2,625 |
0.005 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$25,783,000 |
35,192 |
1.97% |
2,642,000 |
133 |
0.008 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$158.42 |
$23,280,000 |
137,579 |
1.78% |
-3,300,000 |
2,910 |
0.029 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
16 |
- |
$246.58 |
$23,254,000 |
93,120 |
1.78% |
2,235,000 |
2,263 |
0.013 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$22,718,000 |
54,024 |
1.73% |
3,615,000 |
462 |
0.004 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.21 |
$22,275,000 |
177,336 |
1.7% |
4,827,000 |
11,847 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$17,996,000 |
99,770 |
1.37% |
4,534,000 |
11,165 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$15,623,000 |
51,871 |
1.19% |
3,007,000 |
3,927 |
0.006 |
Internet Software & S... |
|
|
GE |
General Electric Co |
25 |
- |
$162.35 |
$14,559,000 |
82,947 |
1.11% |
6,080,000 |
16,518 |
0.008 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$11,954,000 |
13,230 |
0.91% |
7,484,000 |
4,203 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$11,799,000 |
15,166 |
0.9% |
3,376,000 |
716 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$9,876,000 |
62,607 |
0.75% |
718,000 |
1,205 |
0.003 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
41 |
- |
$324.30 |
$8,299,000 |
26,541 |
0.63% |
2,290,000 |
1,592 |
0.007 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$7,310,000 |
15,055 |
0.56% |
2,629,000 |
1,830 |
0.001 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
48 |
- |
$443.18 |
$6,519,000 |
14,040 |
0.5% |
818,000 |
158 |
0.003 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
- |
$33.51 |
$5,906,000 |
167,827 |
0.45% |
1,026,000 |
18,307 |
0.186 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$5,627,000 |
29,467 |
0.43% |
1,649,000 |
5,141 |
0.003 |
Diversified Computer ... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$39.47 |
$5,100,000 |
135,358 |
0.39% |
510,000 |
5,704 |
0.004 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$163.96 |
$4,548,000 |
27,865 |
0.35% |
591,000 |
3,185 |
0.002 |
Wireless Communications |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$175.91 |
$4,339,000 |
23,595 |
0.33% |
138,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$3,801,000 |
2,868 |
0.29% |
2,668,000 |
1,853 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$291.42 |
$2,822,000 |
9,931 |
0.22% |
279,000 |
1,306 |
0.003 |
Networking & Communic... |
|
|
ES |
Eversource Energy |
90 |
- |
$59.46 |
$2,138,000 |
35,770 |
0.16% |
-69,000 |
8 |
0.01 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$723.55 |
$2,018,000 |
2,647 |
0.15% |
510,000 |
512 |
0.001 |
Information Technolog... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$49.20 |
$1,887,000 |
34,437 |
0.14% |
372,000 |
5,324 |
0.002 |
Oil & Gas Equipment &... |
|
|
BSTT |
Blackstone Real Estate Inco... |
100 |
- |
$0.00 |
$1,621,000 |
114,508 |
0.12% |
-40,000 |
839 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
118 |
- |
$60.16 |
$1,212,000 |
20,148 |
0.09% |
147,000 |
13,393 |
0.001 |
Discount, Variety Stores |
|
|
GBDC |
Golub Capital Bdc, Inc. |
137 |
- |
$17.40 |
$895,000 |
53,842 |
0.07% |
92,000 |
622 |
0.032 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
147 |
- |
$122.66 |
$731,000 |
5,800 |
0.06% |
172,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
172 |
- |
$47.86 |
$536,000 |
10,732 |
0.04% |
76,000 |
1,625 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
189 |
- |
$762.88 |
$411,000 |
493 |
0.03% |
86,000 |
93 |
0 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
221 |
- |
$221.10 |
$218,000 |
942 |
0.02% |
218,000 |
942 |
0 |
Cleaning Products |
|
|
RYTR.X |
Royce Funds |
229 |
- |
$0.00 |
$111,000 |
14,334 |
0.01% |
5,000 |
20 |
0.016 |
N/A |
|
