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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 |
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$606,920.00 |
$7,613,000 |
12 |
0.58% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$6,737,000 |
18,385 |
0.51% |
1,301,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$503.94 |
$6,074,000 |
11,584 |
0.46% |
467,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.78 |
$4,853,000 |
11,406 |
0.37% |
-172,000 |
0 |
0.003 |
Publishing |
|
|
TGT |
Target Corp |
86 |
- |
$164.74 |
$2,382,000 |
13,440 |
0.18% |
468,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
89 |
- |
$33.99 |
$2,151,000 |
58,014 |
0.16% |
140,000 |
0 |
0.003 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$245.45 |
$2,047,000 |
7,899 |
0.16% |
262,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.95 |
$1,757,000 |
8,530 |
0.13% |
141,000 |
0 |
0.002 |
Insurance Brokers |
|
|
SWPP.X |
Schwab Capital Trust |
101 |
- |
$0.00 |
$1,603,000 |
19,838 |
0.12% |
153,000 |
0 |
0.22 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
102 |
- |
$57.32 |
$1,598,000 |
27,735 |
0.12% |
154,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
CFR |
Cullen Frost Bankers Inc |
103 |
- |
$107.08 |
$1,581,000 |
14,049 |
0.12% |
57,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
109 |
- |
$35.64 |
$1,418,000 |
36,373 |
0.11% |
75,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
111 |
- |
$198.39 |
$1,386,000 |
6,880 |
0.11% |
365,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PNC |
PNC Financial Services Grou... |
113 |
- |
$156.11 |
$1,281,000 |
7,927 |
0.1% |
53,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GAM |
General American Investors ... |
114 |
- |
$44.99 |
$1,280,000 |
27,517 |
0.1% |
98,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
117 |
- |
$354.47 |
$1,247,000 |
3,435 |
0.1% |
219,000 |
0 |
0.001 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
119 |
- |
$79.74 |
$1,197,000 |
13,728 |
0.09% |
66,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
120 |
- |
$280.12 |
$1,183,000 |
4,060 |
0.09% |
-78,000 |
0 |
0.003 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$65.42 |
$1,172,000 |
15,996 |
0.09% |
-124,000 |
0 |
0.001 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
122 |
- |
$92.20 |
$1,152,000 |
11,608 |
0.09% |
113,000 |
0 |
0.003 |
N/A |
|
|
FTV |
Fortive Corp |
123 |
- |
$75.97 |
$1,136,000 |
13,208 |
0.09% |
163,000 |
0 |
0.004 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
124 |
- |
$73.71 |
$1,127,000 |
14,700 |
0.09% |
-4,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
129 |
- |
$335.61 |
$1,026,000 |
2,866 |
0.08% |
168,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WY |
Weyerhaeuser Co |
130 |
- |
$31.05 |
$991,000 |
27,600 |
0.08% |
31,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
PM |
Philip Morris International... |
131 |
- |
$95.02 |
$983,000 |
10,730 |
0.08% |
-27,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
133 |
- |
$304.53 |
$952,000 |
3,170 |
0.07% |
179,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SWFT |
Knight-Swift Transportation... |
136 |
- |
$46.89 |
$916,000 |
16,650 |
0.07% |
-44,000 |
0 |
0.009 |
Trucking |
|
|
USB |
US Bancorp Delaware |
138 |
- |
$41.12 |
$889,000 |
19,891 |
0.07% |
28,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
139 |
- |
$180.17 |
$874,000 |
4,932 |
0.07% |
116,000 |
0 |
0.003 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
140 |
- |
$1,259.15 |
$856,000 |
695 |
0.07% |
153,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
INTU |
Intuit Inc |
142 |
- |
$636.55 |
$785,000 |
1,207 |
0.06% |
31,000 |
0 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$229.87 |
$768,000 |
3,016 |
0.06% |
97,000 |
0 |
0 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
145 |
- |
$114.02 |
$741,000 |
6,075 |
0.06% |
87,000 |
0 |
0.003 |
Asset Management |
|
|
MKC |
McCormick & Co Inc |
146 |
- |
$75.73 |
$734,000 |
9,550 |
0.06% |
81,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
FDCA.X |
Fidelity Capital Trust |
148 |
- |
$0.00 |
$706,000 |
15,575 |
0.05% |
88,000 |
0 |
1.731 |
N/A |
|
|
OKE |
ONEOK Inc |
151 |
- |
$81.06 |
$666,000 |
8,316 |
0.05% |
82,000 |
0 |
0.002 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
153 |
- |
$38.57 |
$648,000 |
14,936 |
0.05% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
ACGL |
Arch Capital Group Ltd |
154 |
- |
$90.90 |
$641,000 |
6,930 |
0.05% |
126,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FLS |
Flowserve Corp |
155 |
- |
$46.76 |
$640,000 |
14,005 |
0.05% |
63,000 |
0 |
0.011 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
156 |
- |
$162.53 |
$637,000 |
4,175 |
0.05% |
35,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RNR |
RenaissanceRe Holdings |
157 |
- |
$219.08 |
$635,000 |
2,700 |
0.05% |
106,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
159 |
- |
$97.44 |
$624,000 |
6,460 |
0.05% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$70.61 |
$623,000 |
8,909 |
0.05% |
-23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
163 |
- |
$35.82 |
$611,000 |
16,878 |
0.05% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
164 |
- |
$50.50 |
$609,000 |
12,951 |
0.05% |
58,000 |
0 |
0.001 |
Copper |
|
|
MO |
Altria Group Inc |
165 |
- |
$43.38 |
$577,000 |
13,225 |
0.04% |
44,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
166 |
- |
$95.74 |
$574,000 |
6,075 |
0.04% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
168 |
- |
$57.29 |
$571,000 |
9,862 |
0.04% |
30,000 |
0 |
0 |
Diversified Chemicals |
|
|
AEP |
American Electric Power Co Inc |
171 |
- |
$85.26 |
$537,000 |
6,240 |
0.04% |
30,000 |
0 |
0.001 |
Electric Utilities |
|
|
HPQ |
HP Inc |
173 |
- |
$28.00 |
$530,000 |
17,532 |
0.04% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ETE |
Energy Transfer Equity LP |
175 |
- |
$15.96 |
$512,000 |
32,549 |
0.04% |
62,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EQR |
Equity Residential |
176 |
- |
$65.14 |
$505,000 |
8,000 |
0.04% |
16,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
ADI |
Analog Devices Inc |
177 |
- |
$201.97 |
$496,000 |
2,508 |
0.04% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
179 |
- |
$308.01 |
$492,000 |
1,420 |
0.04% |
-6,000 |
0 |
0 |
Management Services |
|
|
WAT |
Waters Corp |
180 |
- |
$311.30 |
$489,000 |
1,422 |
0.04% |
21,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
AON |
Aon Plc |
181 |
- |
$285.03 |
$484,000 |
1,450 |
0.04% |
62,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
182 |
- |
$248.28 |
$468,000 |
1,744 |
0.04% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
184 |
- |
$236.08 |
$454,000 |
1,875 |
0.03% |
-60,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
L |
Loews Corp |
185 |
- |
$75.46 |
$444,000 |
5,670 |
0.03% |
49,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
186 |
- |
$304.07 |
$443,000 |
1,383 |
0.03% |
90,000 |
0 |
0.001 |
N/A |
|
|
VGST.X |
Vanguard STAR Funds Inc |
187 |
- |
$0.00 |
$428,000 |
15,225 |
0.03% |
19,000 |
0 |
1.692 |
Closed - End Fund - Debt |
|
|
SGEN.X |
First Eagle Sogen Funds Inc |
188 |
- |
$0.00 |
$411,000 |
6,123 |
0.03% |
25,000 |
0 |
0.681 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
190 |
- |
$213.45 |
$391,000 |
1,700 |
0.03% |
67,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BKU |
Bankunited, Inc. |
191 |
- |
$27.26 |
$387,000 |
13,824 |
0.03% |
-61,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
193 |
- |
$3,521.08 |
$363,000 |
100 |
0.03% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
ORI |
Old Republic International ... |
195 |
- |
$30.13 |
$360,000 |
11,720 |
0.03% |
15,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
WTM |
White Mountains Insurance G... |
196 |
- |
$1,768.38 |
$359,000 |
200 |
0.03% |
58,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
197 |
- |
$70.83 |
$343,000 |
4,907 |
0.03% |
23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
198 |
- |
$269.98 |
$341,000 |
1,200 |
0.03% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
STT |
State Street Corp |
200 |
- |
$73.39 |
$320,000 |
4,150 |
0.02% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
202 |
- |
$120.78 |
$318,000 |
2,600 |
0.02% |
-25,000 |
0 |
0.001 |
Multi Utilities |
|
|
MTNB |
Matinas Biopharma Holdings,... |
203 |
- |
$0.18 |
$314,000 |
1,157,332 |
0.02% |
64,000 |
0 |
0.581 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
204 |
- |
$93.50 |
$308,000 |
3,247 |
0.02% |
57,000 |
0 |
0.001 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
205 |
- |
$40.74 |
$303,000 |
6,975 |
0.02% |
11,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
206 |
- |
$17.17 |
$297,000 |
16,776 |
0.02% |
12,000 |
0 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
207 |
- |
$67.82 |
$286,000 |
4,284 |
0.02% |
24,000 |
0 |
0.001 |
Multi Utilities |
|
|
OAKM.X |
Harris Associates Investmen... |
208 |
- |
$0.00 |
$277,000 |
1,894 |
0.02% |
26,000 |
0 |
0.21 |
N/A |
|
|
CTVA |
Corteva, Inc. |
209 |
- |
$54.92 |
$270,000 |
4,685 |
0.02% |
45,000 |
0 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
210 |
- |
$93.60 |
$269,000 |
2,994 |
0.02% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VWSYF |
Vestas Wind Systems |
213 |
- |
$26.01 |
$248,000 |
9,000 |
0.02% |
-38,000 |
0 |
0.001 |
N/A |
|
|
RPM |
RPM International Inc |
214 |
- |
$107.38 |
$244,000 |
2,050 |
0.02% |
15,000 |
0 |
0.002 |
General Building Mate... |
|
|
CE |
Celanese Corp |
215 |
- |
$154.49 |
$241,000 |
1,400 |
0.02% |
23,000 |
0 |
0.001 |
Synthetics |
|
|
ESGR |
Enstar Group |
217 |
- |
$288.30 |
$233,000 |
750 |
0.02% |
12,000 |
0 |
0.004 |
Diversified Investments |
|
|
HBHC |
Hancock Holding Co |
219 |
- |
$46.74 |
$223,000 |
4,850 |
0.02% |
-13,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
FDVL.X |
Fidelity Value Fund |
222 |
- |
$0.00 |
$215,000 |
13,668 |
0.02% |
19,000 |
0 |
1.519 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
224 |
- |
$17.87 |
$205,000 |
11,696 |
0.02% |
28,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MER.PRK |
Merrill Lynch Capital Trust I |
225 |
- |
$25.28 |
$203,000 |
8,000 |
0.02% |
1,000 |
0 |
0.889 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
226 |
- |
$60.10 |
$201,000 |
3,200 |
0.02% |
-30,000 |
0 |
0.067 |
Food - Major Diversified |
|
|
IPWGE |
International Power Group, ... |
232 |
- |
$0.00 |
$0 |
15,000 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
