NR

NEVILLE RODIE & SHAW INC

13F
NEVILLE RODIE & SHAW INC
Last update 2024-07-01 210 Stocks (4 new)
Value $1.28 Bil Turnover 2 %
Countries:
Top Holdings: AAPL(10.31%)MSFT(6.09%)GOOGL(4.34%)TMO(3.59%)PWR(3.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
NEVILLE RODIE & SHAW INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
625,110
131660.000
-1.34%
10.310
-0.11%
0.000
+9.00%
+19.03%
3471028.454
Hardware
MSFT 		Microsoft Corp
174,060
77800.000
-2.19%
6.090
-0.13%
0.000
-2.16%
+16.38%
3235378.615
Software
GOOGL 		Alphabet Inc
303,884
55360.000
-2.46%
4.340
-0.09%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
TMO 		Thermo Fisher Scientific Inc
82,917
45850.000
-2.23%
3.590
-0.09%
0.020
+10.15%
+15.79%
234426.861
Medical Diagnostics & Research
PWR 		Quanta Services Inc
161,745
41100.000
-0.46%
3.220
-0.02%
0.110
+6.14%
+34.79%
42856.758
Construction
LRCX 		Lam Research Corp
36,287
38640.000
+0.03%
3.030
0%
0.030
-26.93%
-0.59%
100418.828
Semiconductors
V 		Visa Inc
125,954
33060.000
-0.72%
2.590
-0.02%
0.010
+3.03%
+9.95%
554127.897
Credit Services
COST 		Costco Wholesale Corp
36,967
31420.000
+5.04%
2.460
+0.12%
0.010
+5.31%
+38.02%
402096.005
Retail - Defensive
XOM 		Exxon Mobil Corp
253,706
29210.000
-0.60%
2.290
-0.01%
0.010
+3.94%
+18.20%
512124.619
Oil & Gas
JPM 		JPMorgan Chase & Co
143,898
29100.000
-0.57%
2.280
-0.01%
0.010
+6.85%
+26.29%
600585.820
Banks

NEVILLE RODIE & SHAW INC's Historical Top Holdings Breakdowns

NEVILLE RODIE & SHAW INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A 		Berkshire Hathaway Inc2024-06-30Reduce
-0.50%
●
598160 ($616494) 634030
$685,490.00
11.19%
Reduce -83.33%
2
-10
META 		Meta Platforms Inc2024-06-30Add
+0.45%
●
430.17 ($486.09) 527.34
$561.35
15.48%
Add 75.85%
26,474
11,419
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.39%
●
144.38 ($148.72) 157.78
$164.16
10.38%
Reduce -14.14%
188,976
-31,127
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.30%
●
396.73 ($408.62) 420.24
$455.31
11.43%
Reduce -16.5%
45,111
-8,913
GEV 		GE Vernova Inc2024-06-30New Buy
+0.27%
●
122.7 ($158.47) 181.45
$245.46
54.89%
New holding
19,806
19,806
ON 		ON Semiconductor Corp2024-06-30Reduce
-0.26%
●
60.65 ($70.16) 76.29
$69.62
-0.77%
Reduce -20.13%
176,352
-44,460
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-0.22%
●
40.25 ($44.75) 52.99
$49.41
10.41%
Reduce -52.28%
47,489
-52,032
ETN 		Eaton Corp PLC2024-06-30Add
+0.22%
●
303.02 ($322.85) 340.89
$330.60
2.40%
Add 34.19%
35,616
9,075
HON 		Honeywell International Inc2024-06-30Reduce
-0.16%
●
190.36 ($201.88) 215.89
$203.35
0.73%
Reduce -20.59%
38,402
-9,957
IBM 		International Business Machines Corp2024-06-30Add
+0.16%
●
164.43 ($173.76) 190.9
$217.70
25.29%
Add 40.3%
41,341
11,874

NEVILLE RODIE & SHAW INC Total Holding History ($B)

To

NEVILLE RODIE & SHAW INC's Asset Allocation

To

NEVILLE RODIE & SHAW INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEVILLE RODIE & SHAW INC's Hypothetical Growth since 2024-06-30

NEVILLE RODIE & SHAW INC's Yearly Returns

Year Portfolio % % Excess Gain %

NEVILLE RODIE & SHAW INC's Holdings Heat Map

Size field:

NEVILLE RODIE & SHAW INC's Holdings Bubble Chart

NEVILLE RODIE & SHAW INC News

  • 1

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