| |
|
|
| 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:
Decreased Positions |
|
|
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 |
- |
$169.30 |
$108,653,000 |
633,619 |
8.29% |
-18,666,000 |
-27,676 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$47,022,000 |
311,552 |
3.59% |
3,350,000 |
-1,078 |
0.005 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$261.66 |
$42,218,000 |
162,500 |
3.22% |
6,465,000 |
-3,175 |
0.117 |
General Contractors |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$925.37 |
$35,245,000 |
36,276 |
2.69% |
6,238,000 |
-758 |
0.025 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.14 |
$34,819,000 |
220,103 |
2.66% |
-501,000 |
-5,239 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$29,669,000 |
255,236 |
2.26% |
3,866,000 |
-2,849 |
0.006 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
12 |
- |
$122.49 |
$24,999,000 |
190,292 |
1.91% |
-181,000 |
-2,045 |
0.028 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$24,426,000 |
160,423 |
1.86% |
603,000 |
-8,617 |
0.003 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$24,380,000 |
184,768 |
1.86% |
4,144,000 |
-845 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$18,539,000 |
48,328 |
1.42% |
1,461,000 |
-951 |
0.004 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$17,296,000 |
94,981 |
1.32% |
2,377,000 |
-1,288 |
0.005 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
22 |
- |
$68.06 |
$16,241,000 |
220,812 |
1.24% |
-3,125,000 |
-11,035 |
0.048 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$15,713,000 |
31,763 |
1.2% |
-1,443,000 |
-824 |
0.003 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$165.66 |
$14,375,000 |
84,909 |
1.1% |
1,584,000 |
-3,532 |
0.008 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
27 |
- |
$144.91 |
$14,022,000 |
91,210 |
1.07% |
2,157,000 |
-200 |
0.07 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$13,139,000 |
205,581 |
1% |
137,000 |
-8,476 |
0.01 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$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 |
|
|
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 |
- |
$242.79 |
$11,184,000 |
45,476 |
0.85% |
-23,000 |
-150 |
0.007 |
Railroads |
|
|
AXP |
American Express Co |
35 |
- |
$235.64 |
$10,690,000 |
46,947 |
0.82% |
1,792,000 |
-550 |
0.006 |
Credit Services |
|
|
HON |
Honeywell International Inc |
36 |
- |
$193.45 |
$9,926,000 |
48,359 |
0.76% |
-564,000 |
-1,660 |
0.007 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$9,102,000 |
52,012 |
0.69% |
-161,000 |
-2,528 |
0.004 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$8,716,000 |
30,914 |
0.67% |
-2,911,000 |
-8,300 |
0.004 |
Restaurants |
|
|
SHEL |
Shell plc |
40 |
- |
$73.27 |
$8,581,000 |
128,000 |
0.66% |
152,000 |
-100 |
0.006 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$243.07 |
$7,215,000 |
28,889 |
0.55% |
459,000 |
-112 |
0.007 |
Business Software & S... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$7,193,000 |
73,750 |
0.55% |
841,000 |
-1,743 |
0.005 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.89 |
$7,051,000 |
62,165 |
0.54% |
134,000 |
-8,900 |
0.01 |
Industrial Electrical... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$126.49 |
$6,465,000 |
47,113 |
0.49% |
-7,000 |
-525 |
0.068 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$5,718,000 |
50,305 |
0.44% |
-102,000 |
-2,565 |
0.003 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$5,623,000 |
13,691 |
0.43% |
13,000 |
-337 |
0.004 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.18 |
$5,594,000 |
70,135 |
0.43% |
-1,006,000 |
-13,446 |
0.005 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$5,397,000 |
99,521 |
0.41% |
-220,000 |
-9,950 |
0.004 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
57 |
- |
$1,436.52 |
$5,127,000 |
3,370 |
0.39% |
230,000 |
-79 |
0.024 |
Property & Casualty I... |
|
|
NSRGY |
NESTLE SA ADR |
59 |
- |
$101.34 |
$5,004,000 |
47,076 |
0.38% |
-604,000 |
-1,330 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
61 |
- |
$114.84 |
$4,840,000 |
41,055 |
0.37% |
1,322,000 |
-175 |
0.004 |
Semiconductor - Memor... |
|
|
HUBB |
Hubbell Inc |
62 |
- |
$407.53 |
$4,776,000 |
11,507 |
0.36% |
897,000 |
-286 |
0.021 |
Electronics Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$4,385,000 |
10,986 |
0.33% |
671,000 |
-23 |
0.003 |
Medical Appliances & ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
66 |
- |
$163.38 |
$4,170,000 |
28,626 |
0.32% |
476,000 |
-481 |
0.015 |
Auto Parts |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$4,111,000 |
32,297 |
0.31% |
319,000 |
-369 |
0.003 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$3,870,000 |
139,461 |
0.3% |
-415,000 |
-9,381 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$3,745,000 |
30,605 |
0.29% |
872,000 |
-1,213 |
0.002 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
71 |
- |
$151.41 |
$3,442,000 |
21,072 |
0.26% |
633,000 |
-25 |
0.005 |
Oil & Gas Refining, P... |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$242.70 |
$3,438,000 |
13,874 |
0.26% |
102,000 |
-650 |
0.005 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$61.74 |
$3,390,000 |
55,408 |
0.26% |
107,000 |
-308 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$3,224,000 |
72,997 |
0.25% |
-615,000 |
-3,400 |
0.002 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
75 |
- |
$34.07 |
$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 |
- |
$177.51 |
$3,142,000 |
17,180 |
0.24% |
243,000 |
-400 |
0.007 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$427.57 |
$3,131,000 |
7,497 |
0.24% |
-167,000 |
-1,053 |
0.002 |
Investment Brokerage ... |
|
|
MOG.A |
Moog Inc |
79 |
- |
$168.47 |
$2,998,000 |
18,781 |
0.23% |
254,000 |
-175 |
0.063 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
80 |
- |
$167.22 |
$2,841,000 |
14,719 |
0.22% |
-1,036,000 |
-153 |
0.003 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.68 |
$2,699,000 |
64,335 |
0.21% |
173,000 |
-2,673 |
0.002 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$29.06 |
$2,672,000 |
91,553 |
0.2% |
181,000 |
-2,960 |
0.004 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$65.96 |
$2,602,000 |
38,837 |
0.2% |
-873,000 |
-17,756 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
85 |
- |
$94.12 |
$2,573,000 |
27,377 |
0.2% |
-1,006,000 |
-5,588 |
0.002 |
Textile - Apparel Foo... |
|
|
GLW |
Corning Inc |
87 |
- |
$31.33 |
$2,348,000 |
71,246 |
0.18% |
112,000 |
-2,189 |
0.009 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$68.24 |
$2,154,000 |
33,800 |
0.16% |
-366,000 |
-40 |
0.003 |
Gold |
|
|
CLF |
Cleveland-Cliffs Inc |
91 |
- |
$17.88 |
$2,068,000 |
90,920 |
0.16% |
145,000 |
-3,255 |
0.023 |
Steel & Iron |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$177.48 |
$2,030,000 |
11,650 |
0.15% |
-24,000 |
-400 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$2,009,000 |
52,975 |
0.15% |
210,000 |
-451 |
0.001 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
96 |
- |
$29.43 |
$1,992,000 |
20,850 |
0.15% |
372,000 |
-400 |
0.003 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
99 |
- |
$91.83 |
$1,639,000 |
15,454 |
0.13% |
-64,000 |
-125 |
0.003 |
Conglomerates |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
104 |
- |
$0.00 |
$1,556,000 |
14,207 |
0.12% |
53,000 |
-342 |
0.158 |
N/A |
|
|
NUE |
Nucor Corp |
105 |
- |
$175.42 |
$1,511,000 |
7,634 |
0.12% |
172,000 |
-60 |
0.003 |
Steel & Iron |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$147.59 |
$1,484,000 |
9,985 |
0.11% |
-143,000 |
-360 |
0.001 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$59.91 |
$1,481,000 |
25,553 |
0.11% |
174,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
108 |
- |
$52.71 |
$1,441,000 |
28,718 |
0.11% |
-542,000 |
-15,058 |
0.004 |
Independent Oil & Gas |
|
|
FMAG.X |
Fidelity Magellan Fund |
110 |
- |
$0.00 |
$1,406,000 |
98,395 |
0.11% |
189,000 |
-470 |
10.933 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
112 |
- |
$929.26 |
$1,352,000 |
1,329 |
0.1% |
205,000 |
-55 |
0.002 |
Electronics Wholesale |
|
|
CARR |
Carrier Global Corp |
116 |
- |
$60.50 |
$1,253,000 |
21,558 |
0.1% |
-28,000 |
-746 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
125 |
- |
$94.12 |
$1,108,000 |
12,501 |
0.08% |
-624,000 |
-8,558 |
0.005 |
N/A |
|
|
CL |
Colgate Palmolive Co |
126 |
- |
$91.01 |
$1,093,000 |
12,130 |
0.08% |
110,000 |
-200 |
0.001 |
Personal Products |
|
|
HTLD |
Heartland Express Inc |
127 |
- |
$10.36 |
$1,067,000 |
89,359 |
0.08% |
-307,000 |
-7,000 |
0.111 |
Trucking |
|
|
CNI |
Canadian National Railway (... |
128 |
- |
$125.23 |
$1,040,000 |
7,895 |
0.08% |
18,000 |
-232 |
0.001 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
132 |
- |
$158.13 |
$962,000 |
5,950 |
0.07% |
-3,007,000 |
-13,995 |
0.002 |
N/A |
|
|
BAX |
Baxter International Inc |
134 |
- |
$40.93 |
$934,000 |
21,855 |
0.07% |
-43,000 |
-3,425 |
0.004 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$97.71 |
$926,000 |
9,572 |
0.07% |
-37,000 |
-350 |
0.001 |
Electric Utilities |
|
|
FBAL.X |
Fidelity Puritan Trust |
141 |
- |
$0.00 |
$846,000 |
29,317 |
0.06% |
36,000 |
-764 |
3.257 |
N/A |
|
|
COF |
Capital One Financial Corp |
144 |
- |
$146.21 |
$760,000 |
5,105 |
0.06% |
78,000 |
-100 |
0.001 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
149 |
- |
$135.24 |
$704,000 |
5,445 |
0.05% |
-134,000 |
-1,450 |
0.002 |
Paper & Paper Products |
|
|
XLB |
SPDR Materials Select Sector |
150 |
- |
$89.52 |
$684,000 |
7,360 |
0.05% |
7,000 |
-555 |
0.001 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
152 |
- |
$270.70 |
$661,000 |
2,230 |
0.05% |
-44,000 |
-210 |
0.004 |
Small Tools & Accesso... |
|
|
A |
Agilent Technologies Inc |
158 |
- |
$137.74 |
$626,000 |
4,300 |
0.05% |
-118,000 |
-1,050 |
0.001 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
161 |
- |
$265.84 |
$621,000 |
2,143 |
0.05% |
78,000 |
-3 |
0.001 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
162 |
- |
$16.75 |
$617,000 |
35,073 |
0.05% |
-118,000 |
-8,725 |
0 |
Long Distance Carriers |
|
|
NEM |
Newmont Mining Corp |
167 |
- |
$42.73 |
$571,000 |
15,943 |
0.04% |
-602,000 |
-12,400 |
0.003 |
Gold |
|
|
FUSV.X |
Fidelity Concord Street Trust |
169 |
- |
$0.00 |
$568,000 |
3,109 |
0.04% |
40,000 |
-82 |
0.035 |
N/A |
|
|
ROP |
Roper Industries Inc |
170 |
- |
$526.78 |
$548,000 |
977 |
0.04% |
-15,000 |
-55 |
0.001 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
174 |
- |
$135.70 |
$528,000 |
4,134 |
0.04% |
23,000 |
-41 |
0.001 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
178 |
- |
$59.38 |
$494,000 |
8,176 |
0.04% |
-67,000 |
-500 |
0 |
Domestic Money Center... |
|
|
CET |
Central Securities Corp |
183 |
- |
$41.13 |
$459,000 |
11,000 |
0.04% |
-71,000 |
-3,028 |
0.047 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
192 |
- |
$92.83 |
$370,000 |
3,926 |
0.03% |
-252,000 |
-2,750 |
0 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
194 |
- |
$690.80 |
$361,000 |
500 |
0.03% |
46,000 |
-50 |
0.001 |
Rental & Leasing Serv... |
|
|
FASM.X |
Fidelity Charles Street Trust |
199 |
- |
$0.00 |
$334,000 |
16,423 |
0.03% |
9,000 |
-187 |
1.825 |
N/A |
|
|
HSIC |
Henry Schein Inc |
201 |
- |
$73.13 |
$319,000 |
4,225 |
0.02% |
-20,000 |
-250 |
0.003 |
Medical Equipment Who... |
|
|
UTG |
Reaves Utility Income Fund |
211 |
- |
$26.21 |
$268,000 |
9,931 |
0.02% |
-5,000 |
-287 |
0.02 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
212 |
- |
$86.24 |
$261,000 |
2,873 |
0.02% |
-29,000 |
-877 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
216 |
- |
$27.02 |
$240,000 |
8,734 |
0.02% |
-1,000 |
-166 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
223 |
- |
$88.25 |
$210,000 |
2,300 |
0.02% |
-14,000 |
-31 |
0 |
Specialty Eateries |
|
