- New Purchases: 6D81, CVS, HRS, AON, SBUX, WTM,
- Added Positions: APC, XLY, NKE, UNH, VZ, JPM, PWR, DIS, DUK, GOOGL, HON, ENB, CSCO, BXMT, RDS.B, SLB, CRM, VGT, ORCL, MDT, MKC, BX, ES, GAM, NEM, BAC, TD, INTU, KMB, ROK, MOG.A, WMB,
- Reduced Positions: XOM, WAB, FDX, WFC, AAPL, NEE, UPS, AGN, UNP, BA, JNJ, ABBV, CELG, MPC, MCD, NSC, PYPL, IAT, DOW, MRK, GE, GILD, CVX, ZTS, PSX, LRCX, FEYE, DHR, ABT, DVN, IBM, HD, WY, EOG, ADM, AXP, BMY, ADP, KO, COF, BRK.B, AME, NSRGY, BBT, PFE, HSIC, MMM, SU, CAT, ITA, D, CB, EPD, GLW, HTLD, HUBB, ECA, DTE, ETN, TAK, TGT, BDX, AVGO, AMZN, APD, IP, DE, PAA, T, MDLZ, ITW, NFLX, GIS, BKU, CL, PBCT, LLY, PM, PPL,
- Sold Out: C, WBA, LLL, VOD, IAU, CDK, ALB, XBI, CVE,
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) - 216,553 shares, 4.67% of the total portfolio. Shares reduced by 5.72%
- Exxon Mobil Corp (XOM) - 515,197 shares, 4.30% of the total portfolio. Shares reduced by 10.28%
- Johnson & Johnson (JNJ) - 249,336 shares, 3.78% of the total portfolio. Shares reduced by 2.78%
- Thermo Fisher Scientific Inc (TMO) - 110,113 shares, 3.52% of the total portfolio. Shares reduced by 0.48%
- Microsoft Corp (MSFT) - 209,118 shares, 3.05% of the total portfolio. Shares reduced by 0.25%
Neville Rodie & Shaw Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.15. The impact to a portfolio due to this purchase was 0.61%. The holding were 74,860 shares as of .
New Purchase: CVS Health Corp (CVS)Neville Rodie & Shaw Inc initiated holding in CVS Health Corp. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $55.25. The impact to a portfolio due to this purchase was 0.33%. The holding were 55,813 shares as of .
New Purchase: Harris Corp (HRS)Neville Rodie & Shaw Inc initiated holding in Harris Corp. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $189.13. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,225 shares as of .
New Purchase: Starbucks Corp (SBUX)Neville Rodie & Shaw Inc initiated holding in Starbucks Corp. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $84.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,600 shares as of .
New Purchase: White Mountains Insurance Group Ltd (WTM)Neville Rodie & Shaw Inc initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $911.09 and $1038.2, with an estimated average price of $961.34. The stock is now traded at around $1032.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 200 shares as of .
New Purchase: Aon PLC (AON)Neville Rodie & Shaw Inc initiated holding in Aon PLC. The purchase prices were between $172 and $193.52, with an estimated average price of $181.07. The stock is now traded at around $193.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,100 shares as of .
Added: Anadarko Petroleum Corp (APC)Neville Rodie & Shaw Inc added to a holding in Anadarko Petroleum Corp by 256.91%. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $70.97. The impact to a portfolio due to this purchase was 0.3%. The holding were 55,232 shares as of .
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)Neville Rodie & Shaw Inc added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 25.30%. The purchase prices were between $110.01 and $120.67, with an estimated average price of $117.02. The stock is now traded at around $121.01. The impact to a portfolio due to this purchase was 0.16%. The holding were 60,226 shares as of .
Added: Nike Inc (NKE)Neville Rodie & Shaw Inc added to a holding in Nike Inc by 31.76%. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $86.02. The impact to a portfolio due to this purchase was 0.13%. The holding were 60,080 shares as of .
Added: Duke Energy Corp (DUK)Neville Rodie & Shaw Inc added to a holding in Duke Energy Corp by 34.26%. The purchase prices were between $85.53 and $91.12, with an estimated average price of $88.4. The stock is now traded at around $87.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,722 shares as of .
Added: Enbridge Inc (ENB)Neville Rodie & Shaw Inc added to a holding in Enbridge Inc by 47.61%. The purchase prices were between $34.18 and $37.83, with an estimated average price of $36.45. The stock is now traded at around $36.24. The impact to a portfolio due to this purchase was 0.04%. The holding were 27,735 shares as of .
Sold Out: Citigroup Inc (C)Neville Rodie & Shaw Inc sold out a holding in Citigroup Inc. The sale prices were between $62.15 and $71.03, with an estimated average price of $66.92.
Sold Out: Walgreens Boots Alliance Inc (WBA)Neville Rodie & Shaw Inc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16.
Sold Out: L3 Technologies Inc (LLL)Neville Rodie & Shaw Inc sold out a holding in L3 Technologies Inc. The sale prices were between $206.67 and $258.8, with an estimated average price of $233.38.
Sold Out: Vodafone Group PLC (VOD)Neville Rodie & Shaw Inc sold out a holding in Vodafone Group PLC. The sale prices were between $15.56 and $18.88, with an estimated average price of $17.2.
Sold Out: ishares Gold Trust (IAU)Neville Rodie & Shaw Inc sold out a holding in ishares Gold Trust. The sale prices were between $12.17 and $13.62, with an estimated average price of $12.53.
Sold Out: CDK Global Inc (CDK)Neville Rodie & Shaw Inc sold out a holding in CDK Global Inc. The sale prices were between $47.35 and $62.39, with an estimated average price of $53.61.
Reduced: Westinghouse Air Brake Technologies Corp (WAB)Neville Rodie & Shaw Inc reduced to a holding in Westinghouse Air Brake Technologies Corp by 45.22%. The sale prices were between $62.38 and $77.93, with an estimated average price of $70.92. The stock is now traded at around $73.43. The impact to a portfolio due to this sale was -0.47%. Neville Rodie & Shaw Inc still held 70,280 shares as of .
Reduced: FedEx Corp (FDX)Neville Rodie & Shaw Inc reduced to a holding in FedEx Corp by 75.54%. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21. The stock is now traded at around $165.21. The impact to a portfolio due to this sale was -0.32%. Neville Rodie & Shaw Inc still held 5,235 shares as of .
Reduced: Wells Fargo & Co (WFC)Neville Rodie & Shaw Inc reduced to a holding in Wells Fargo & Co by 40.2%. The sale prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $48.02. The impact to a portfolio due to this sale was -0.31%. Neville Rodie & Shaw Inc still held 88,297 shares as of .
Reduced: Allergan PLC (AGN)Neville Rodie & Shaw Inc reduced to a holding in Allergan PLC by 22.26%. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $168.34. The impact to a portfolio due to this sale was -0.18%. Neville Rodie & Shaw Inc still held 38,637 shares as of .
Reduced: United Parcel Service Inc (UPS)Neville Rodie & Shaw Inc reduced to a holding in United Parcel Service Inc by 38.55%. The sale prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $104.30. The impact to a portfolio due to this sale was -0.18%. Neville Rodie & Shaw Inc still held 23,402 shares as of .
Reduced: iShares U.S. Regional Banks (IAT)Neville Rodie & Shaw Inc reduced to a holding in iShares U.S. Regional Banks by 25.93%. The sale prices were between $43.09 and $47.72, with an estimated average price of $45.38. The stock is now traded at around $46.52. The impact to a portfolio due to this sale was -0.05%. Neville Rodie & Shaw Inc still held 33,525 shares as of .
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