- New Purchases: BKNG, HRS, KEYS,
- Added Positions: JPM, CELG, GS, IP, UTX, DWDP, SPY, HON, FB, CFR,
- Reduced Positions: NXPI, HSIC, GAM, BA, GE, AAPL, MDY, WFC, AMZN, UPS,
- Sold Out: ADI, SIVB, QCOM, ACGL, AVGO, GM, MMP, SRNA, RMHB, PPPMF,
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- Exxon Mobil Corp (XOM) - 603,437 shares, 5.08% of the total portfolio. Shares reduced by 0.85%
- Apple Inc (AAPL) - 243,845 shares, 4.61% of the total portfolio. Shares reduced by 2.06%
- Johnson & Johnson (JNJ) - 264,297 shares, 3.82% of the total portfolio. Shares added by 0.60%
- Thermo Fisher Scientific Inc (TMO) - 111,154 shares, 2.59% of the total portfolio. Shares reduced by 1.86%
- JPMorgan Chase & Co (JPM) - 182,364 shares, 2.26% of the total portfolio. Shares added by 23.06%
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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