- New Purchases: ON, ACN, CE, HWC, WBA,
- Added Positions: DE, MS, ETN, CAT, RDS.B, XLB, LIN, JPM, VZ, BXMT, GS, BX, NXPI, RYT, NEM, BAC, PFE, COST, CVX, BMY, AMZN, ORCL, NKE, BA, XLI, LOW, RIO, SBUX, CCI, IAT,
- Reduced Positions: AAPL, PYPL, FB, TMO, MSFT, GOOG, GDX, AXP, NEE, NSC, VEEV, V, NSRGY, INTC, DHR, GBDC, ZTS, HD, T, ABT, PWR, OTIS, ABBV, PEP, UNH, UPS, HUBB, IBB, J, VGT, USB, WAB, WFC, CET, MDT, CB, KO, ENB, GILD, HTLD, IBM, KMB, MDLZ, AME, MKC, MMM, ADM, CARR, HPE, SAM, APD, CAH, CI, CSCO, DUK, CL, D, SLRC, TCEHY, MCHP, EPD, HSIC, HPQ, TGT, NUE, VTRS, MNR,
- Sold Out: ACAD, MFC, VNT,
For the details of NEVILLE RODIE & SHAW INC's stock buys and sells, go to https://www.gurufocus.com/guru/neville+rodie+%26+shaw+inc/current-portfolio/portfolio
These are the top 5 holdings of NEVILLE RODIE & SHAW INC- Apple Inc (AAPL) - 746,338 shares, 7.77% of the total portfolio. Shares reduced by 4.55%
- PayPal Holdings Inc (PYPL) - 198,584 shares, 4.11% of the total portfolio. Shares reduced by 7.5%
- Microsoft Corp (MSFT) - 190,617 shares, 3.83% of the total portfolio. Shares reduced by 3.47%
- Thermo Fisher Scientific Inc (TMO) - 93,966 shares, 3.65% of the total portfolio. Shares reduced by 6.01%
- Johnson & Johnson (JNJ) - 248,743 shares, 3.48% of the total portfolio. Shares reduced by 0.75%
Neville Rodie & Shaw Inc initiated holding in ON Semiconductor Corp. The purchase prices were between $32.67 and $42.27, with an estimated average price of $38.43. The stock is now traded at around $43.105000. The impact to a portfolio due to this purchase was 0.76%. The holding were 214,450 shares as of 2021-03-31.
New Purchase: Accenture PLC (ACN)Neville Rodie & Shaw Inc initiated holding in Accenture PLC. The purchase prices were between $241.92 and $280.77, with an estimated average price of $258.46. The stock is now traded at around $284.575000. The impact to a portfolio due to this purchase was 0.02%. The holding were 995 shares as of 2021-03-31.
New Purchase: Celanese Corp (CE)Neville Rodie & Shaw Inc initiated holding in Celanese Corp. The purchase prices were between $119.37 and $152.69, with an estimated average price of $137.29. The stock is now traded at around $149.680000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,400 shares as of 2021-03-31.
New Purchase: Hancock Whitney Corp (HWC)Neville Rodie & Shaw Inc initiated holding in Hancock Whitney Corp. The purchase prices were between $33.45 and $45.2, with an estimated average price of $39.33. The stock is now traded at around $41.150000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,850 shares as of 2021-03-31.
New Purchase: Walgreens Boots Alliance Inc (WBA)Neville Rodie & Shaw Inc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $41.16 and $55.05, with an estimated average price of $49.44. The stock is now traded at around $54.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,644 shares as of 2021-03-31.
Added: Deere & Co (DE)Neville Rodie & Shaw Inc added to a holding in Deere & Co by 253.80%. The purchase prices were between $267.64 and $380.41, with an estimated average price of $327.94. The stock is now traded at around $371.633100. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,410 shares as of 2021-03-31.
Added: Morgan Stanley (MS)Neville Rodie & Shaw Inc added to a holding in Morgan Stanley by 397.92%. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $79.460000. The impact to a portfolio due to this purchase was 0.17%. The holding were 32,290 shares as of 2021-03-31.
Added: Eaton Corp PLC (ETN)Neville Rodie & Shaw Inc added to a holding in Eaton Corp PLC by 594.63%. The purchase prices were between $114.86 and $140.77, with an estimated average price of $128.83. The stock is now traded at around $140.010000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,240 shares as of 2021-03-31.
Added: Caterpillar Inc (CAT)Neville Rodie & Shaw Inc added to a holding in Caterpillar Inc by 28.40%. The purchase prices were between $180.63 and $233.63, with an estimated average price of $206.87. The stock is now traded at around $228.910000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,703 shares as of 2021-03-31.
Added: Royal Dutch Shell PLC (RDS.B)Neville Rodie & Shaw Inc added to a holding in Royal Dutch Shell PLC by 172.83%. The purchase prices were between $33.87 and $42.15, with an estimated average price of $38.15. The stock is now traded at around $36.879200. The impact to a portfolio due to this purchase was 0.1%. The holding were 48,700 shares as of 2021-03-31.
Added: Materials Select Sector SPDR (XLB)Neville Rodie & Shaw Inc added to a holding in Materials Select Sector SPDR by 193.01%. The purchase prices were between $70.34 and $79.69, with an estimated average price of $75.18. The stock is now traded at around $79.360000. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,280 shares as of 2021-03-31.
Sold Out: ACADIA Pharmaceuticals Inc (ACAD)Neville Rodie & Shaw Inc sold out a holding in ACADIA Pharmaceuticals Inc. The sale prices were between $25.02 and $54.99, with an estimated average price of $44.12.
Sold Out: Manulife Financial Corp (MFC)Neville Rodie & Shaw Inc sold out a holding in Manulife Financial Corp. The sale prices were between $17.55 and $21.84, with an estimated average price of $19.92.
Sold Out: Vontier Corp (VNT)Neville Rodie & Shaw Inc sold out a holding in Vontier Corp. The sale prices were between $30.27 and $35.9, with an estimated average price of $32.64.
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