Neville Rodie & Shaw Inc Buys JPMorgan Chase, Celgene Corp, Goldman Sachs Group Inc, Sells NXP Semiconductors NV, Henry Schein Inc, General American Investors Company Inc

New York, NY, based Investment company Neville Rodie & Shaw Inc buys JPMorgan Chase, Celgene Corp, Goldman Sachs Group Inc, International Paper Co, Booking Holdings Inc, Blackstone Group LP, Citigroup Inc, Harris Corp, Keysight Technologies Inc, sells NXP Semiconductors NV, Henry Schein Inc, General American Investors Company Inc, Analog Devices Inc, Amazon.com Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Neville Rodie & Shaw Inc. As of 2018-03-31, Neville Rodie & Shaw Inc owns 220 stocks with a total value of $887 million. These are the details of the buys and sells.

For the details of NEVILLE RODIE & SHAW INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NEVILLE+RODIE+%26+SHAW+INC

These are the top 5 holdings of NEVILLE RODIE & SHAW INC
  1. Exxon Mobil Corp (XOM) - 603,437 shares, 5.08% of the total portfolio. Shares reduced by 0.85%
  2. Apple Inc (AAPL) - 243,845 shares, 4.61% of the total portfolio. Shares reduced by 2.06%
  3. Johnson & Johnson (JNJ) - 264,297 shares, 3.82% of the total portfolio. Shares added by 0.60%
  4. Thermo Fisher Scientific Inc (TMO) - 111,154 shares, 2.59% of the total portfolio. Shares reduced by 1.86%
  5. JPMorgan Chase & Co (JPM) - 182,364 shares, 2.26% of the total portfolio. Shares added by 23.06%
New Purchase: Booking Holdings Inc (BKNG)

Neville Rodie & Shaw Inc initiated holding in Booking Holdings Inc. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2101.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of 2018-03-31.

New Purchase: Harris Corp (HRS)

Neville Rodie & Shaw Inc initiated holding in Harris Corp. The purchase prices were between $142.07 and $162.07, with an estimated average price of $152.75. The stock is now traded at around $162.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,280 shares as of 2018-03-31.

New Purchase: Keysight Technologies Inc (KEYS)

Neville Rodie & Shaw Inc initiated holding in Keysight Technologies Inc. The purchase prices were between $42.15 and $54.62, with an estimated average price of $47.77. The stock is now traded at around $53.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,064 shares as of 2018-03-31.

Added: JPMorgan Chase & Co (JPM)

Neville Rodie & Shaw Inc added to a holding in JPMorgan Chase & Co by 23.06%. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $112.61. The impact to a portfolio due to this purchase was 0.42%. The holding were 182,364 shares as of 2018-03-31.

Added: Celgene Corp (CELG)

Neville Rodie & Shaw Inc added to a holding in Celgene Corp by 36.94%. The purchase prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $90.62. The impact to a portfolio due to this purchase was 0.34%. The holding were 125,271 shares as of 2018-03-31.

Added: Goldman Sachs Group Inc (GS)

Neville Rodie & Shaw Inc added to a holding in Goldman Sachs Group Inc by 194.49%. The purchase prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $257.38. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,895 shares as of 2018-03-31.

Added: International Paper Co (IP)

Neville Rodie & Shaw Inc added to a holding in International Paper Co by 107.95%. The purchase prices were between $50.15 and $65.08, with an estimated average price of $58.67. The stock is now traded at around $52.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 37,525 shares as of 2018-03-31.

Added: Citigroup Inc (C)

Neville Rodie & Shaw Inc added to a holding in Citigroup Inc by 28.98%. The purchase prices were between $67.5 and $80.08, with an estimated average price of $75.21. The stock is now traded at around $71.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,817 shares as of 2018-03-31.

Added: Blackstone Group LP (BX)

Neville Rodie & Shaw Inc added to a holding in Blackstone Group LP by 20.70%. The purchase prices were between $31.52 and $36.78, with an estimated average price of $34.09. The stock is now traded at around $31.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,473 shares as of 2018-03-31.

Sold Out: Analog Devices Inc (ADI)

Neville Rodie & Shaw Inc sold out a holding in Analog Devices Inc. The sale prices were between $82.68 and $97.24, with an estimated average price of $91.05.

Sold Out: SVB Financial Group (SIVB)

Neville Rodie & Shaw Inc sold out a holding in SVB Financial Group. The sale prices were between $227.08 and $270.72, with an estimated average price of $250.99.

Sold Out: Qualcomm Inc (QCOM)

Neville Rodie & Shaw Inc sold out a holding in Qualcomm Inc. The sale prices were between $53.66 and $68.67, with an estimated average price of $63.72.

Sold Out: General Motors Co (GM)

Neville Rodie & Shaw Inc sold out a holding in General Motors Co. The sale prices were between $34.87 and $44.22, with an estimated average price of $40.56.

Sold Out: Magellan Midstream Partners LP (MMP)

Neville Rodie & Shaw Inc sold out a holding in Magellan Midstream Partners LP. The sale prices were between $57.08 and $75.19, with an estimated average price of $67.15.

Sold Out: Broadcom Inc (AVGO)

Neville Rodie & Shaw Inc sold out a holding in Broadcom Inc. The sale prices were between $228.1 and $272.27, with an estimated average price of $251.75.



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