Neville Rodie & Shaw
Latest statistics and disclosures from Neville Rodie & Shaw's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TMO, GOOGL, PWR, and represent 26.40% of Neville Rodie & Shaw's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.8M), HWM (+$5.5M), Amentum Holdings, IBM, TMUS, BRK.B, ABBV, AMZN, XLV, VRT.
- Started 13 new stock positions in WEC, Nh Portfolio 2027 Index Contri, HWM, ANWPX, SHW, OMC, AFL, Nh Portfolio 2030, XLV, SCHW. UHT, NOC, Amentum Holdings.
- Reduced shares in these 10 stocks: AAPL, DE, PWR, CVS, TMO, MSFT, UNP, JPM, FSKAX, ORCL.
- Sold out of its positions in MTNB, PPL, PAA, WMB, VWSYF.
- Neville Rodie & Shaw was a net seller of stock by $-26M.
- Neville Rodie & Shaw has $1.4B in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0000071210
Tip: Access up to 7 years of quarterly data
Positions held by Neville Rodie & Shaw consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $142M | -2% | 609k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.4 | $73M | -2% | 170k | 430.30 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $49M | -4% | 79k | 618.57 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $49M | -2% | 296k | 165.85 |
|
| Quanta Services (PWR) | 3.4 | $46M | -5% | 153k | 298.15 |
|
| Visa (V) | 2.5 | $34M | 124k | 274.95 |
|
|
| Costco Wholesale Corporation (COST) | 2.4 | $32M | 37k | 886.53 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $29M | -4% | 181k | 162.06 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $29M | 250k | 117.22 |
|
|
| Lam Research Corporation (LRCX) | 2.1 | $29M | -2% | 35k | 816.07 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | -4% | 137k | 210.86 |
|
| Oracle Corporation (ORCL) | 2.1 | $29M | -4% | 168k | 170.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $28M | -3% | 180k | 153.13 |
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $25M | -3% | 151k | 167.19 |
|
| Zoetis Inc Cl A (ZTS) | 1.8 | $25M | -2% | 129k | 195.38 |
|
| Danaher Corporation (DHR) | 1.8 | $25M | -2% | 89k | 278.02 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $22M | +5% | 47k | 460.26 |
|
| Amazon (AMZN) | 1.5 | $20M | +5% | 108k | 186.33 |
|
| Merck & Co (MRK) | 1.5 | $20M | -3% | 176k | 113.56 |
|
| Abbvie (ABBV) | 1.5 | $20M | +5% | 101k | 197.48 |
|
| Home Depot (HD) | 1.4 | $19M | 48k | 405.20 |
|
|
| UnitedHealth (UNH) | 1.2 | $16M | 28k | 584.68 |
|
|
| Nextera Energy (NEE) | 1.2 | $16M | -2% | 188k | 84.53 |
|
| General Electric (GE) | 1.2 | $16M | 84k | 188.58 |
|
|
| Facebook Inc cl a (META) | 1.1 | $15M | 27k | 572.44 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $14M | -6% | 119k | 121.44 |
|
| salesforce (CRM) | 1.0 | $14M | 51k | 273.72 |
|
|
| Qualcomm (QCOM) | 1.0 | $14M | -5% | 79k | 170.05 |
|
| Procter & Gamble Company (PG) | 1.0 | $13M | -3% | 78k | 173.20 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $13M | -2% | 15k | 885.93 |
|
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $13M | 607k | 21.11 |
|
|
| American Express Company (AXP) | 0.9 | $12M | -4% | 45k | 271.21 |
|
| Eaton (ETN) | 0.9 | $12M | 36k | 331.44 |
|
|
| Jacobs Engineering Group (J) | 0.9 | $12M | 90k | 130.90 |
|
|
| ON Semiconductor (ON) | 0.8 | $11M | -10% | 158k | 72.61 |
|
| Norfolk Southern (NSC) | 0.8 | $11M | 46k | 248.50 |
|
|
| International Business Machines (IBM) | 0.8 | $11M | +22% | 51k | 221.08 |
|
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.8 | $11M | +2% | 329k | 32.73 |
|
| Union Pacific Corporation (UNP) | 0.7 | $9.5M | -14% | 39k | 246.49 |
|
| McDonald's Corporation (MCD) | 0.7 | $8.9M | -2% | 29k | 304.51 |
|
| Chevron Corporation (CVX) | 0.7 | $8.9M | -2% | 61k | 147.27 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $8.2M | -6% | 68k | 121.17 |
|
| Pepsi (PEP) | 0.6 | $7.9M | -5% | 47k | 170.05 |
|
| Metropcs Communications (TMUS) | 0.6 | $7.6M | +30% | 37k | 206.36 |
|
| Honeywell International (HON) | 0.6 | $7.5M | -4% | 37k | 206.72 |
|
| Broadcom (AVGO) | 0.5 | $7.5M | +982% | 43k | 172.51 |
|
| Automatic Data Processing (ADP) | 0.5 | $7.2M | 26k | 276.72 |
|
|
| Caterpillar (CAT) | 0.5 | $7.2M | 18k | 391.15 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $7.2M | -14% | 108k | 65.95 |
|
| Vanguard Information Technology ETF (VGT) | 0.5 | $7.1M | +3% | 12k | 586.52 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.8M | 47k | 145.59 |
|
|
| Emerson Electric (EMR) | 0.5 | $6.7M | 62k | 109.38 |
|
|
| Linde (LIN) | 0.5 | $6.6M | 14k | 476.86 |
|
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.4 | $5.9M | -9% | 158k | 37.70 |
|
| S&p Global (SPGI) | 0.4 | $5.9M | 11k | 516.66 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $5.6M | 49k | 114.01 |
|
|
| Howmet Aerospace (HWM) | 0.4 | $5.5M | NEW | 55k | 100.26 |
|
| Wabtec Corporation (WAB) | 0.4 | $5.2M | 29k | 181.76 |
|
|
| Hubbell (HUBB) | 0.4 | $4.9M | 11k | 428.36 |
|
|
| Ge Vernova (GEV) | 0.3 | $4.7M | -6% | 18k | 254.98 |
|
| Markel Corporation (MKL) | 0.3 | $4.6M | 2.9k | 1568.59 |
|
|
| Intuitive Surgical (ISRG) | 0.3 | $4.6M | -3% | 9.3k | 491.29 |
|
| BP (BP) | 0.3 | $4.2M | 135k | 31.39 |
|
|
| Micron Technology (MU) | 0.3 | $4.1M | 40k | 103.70 |
|
|
| Coca-Cola Company (KO) | 0.3 | $3.8M | 53k | 71.85 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.8M | -17% | 19k | 200.37 |
|
| Moog (MOG.A) | 0.3 | $3.8M | 19k | 202.03 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.8M | -10% | 37k | 100.72 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.4M | -13% | 86k | 39.82 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.4M | 9.8k | 341.77 |
|
|
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $3.2M | -5% | 6.1k | 531.80 |
|
| Corning Incorporated (GLW) | 0.2 | $3.1M | 69k | 45.16 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 38k | 78.03 |
|
|
| Ametek (AME) | 0.2 | $2.9M | 17k | 171.74 |
|
|
| Goldman Sachs (GS) | 0.2 | $2.9M | -21% | 5.9k | 495.07 |
|
| Amentum Holdings | 0.2 | $2.9M | NEW | 90k | 32.25 |
|
| ConocoPhillips (COP) | 0.2 | $2.8M | -17% | 27k | 105.28 |
|
| Pfizer (PFE) | 0.2 | $2.8M | 96k | 28.94 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | -18% | 11k | 240.02 |
|
| Verizon Communications (VZ) | 0.2 | $2.5M | -11% | 57k | 44.91 |
|
| 3M Company (MMM) | 0.2 | $2.5M | +19% | 19k | 136.69 |
|
| Walt Disney Company (DIS) | 0.2 | $2.5M | 26k | 96.18 |
|
|
| Rio Tinto (RIO) | 0.2 | $2.4M | 34k | 71.17 |
|
|
| Servicenow (NOW) | 0.2 | $2.3M | 2.6k | 894.33 |
|
|
| Eversource Energy (ES) | 0.2 | $2.3M | 34k | 68.05 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | -3% | 11k | 206.61 |
|
| Enterprise Products Partners (EPD) | 0.2 | $2.2M | -16% | 75k | 29.11 |
|
| Phillips 66 (PSX) | 0.2 | $2.2M | -21% | 17k | 131.46 |
|
| Chubb (CB) | 0.2 | $2.2M | -5% | 7.5k | 288.42 |
|
| Target Corporation (TGT) | 0.2 | $2.1M | 13k | 155.88 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.1M | -2% | 52k | 39.67 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | -15% | 40k | 51.73 |
|
| CSX Corporation (CSX) | 0.1 | $2.0M | 58k | 34.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 27k | 71.86 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | -54% | 30k | 62.87 |
|
| Deere & Company (DE) | 0.1 | $1.8M | -63% | 4.3k | 417.47 |
|
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.8M | 20k | 89.22 |
|
|
| Nike (NKE) | 0.1 | $1.7M | -22% | 20k | 88.41 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 22k | 80.48 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 21k | 80.76 |
|
|
| Boeing Company (BA) | 0.1 | $1.6M | -3% | 11k | 152.00 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.6M | +58% | 16k | 99.49 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 14k | 111.85 |
|
|
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.6M | -3% | 14k | 113.71 |
|
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.5M | 101k | 15.13 |
|
|
| Trane Technologies (TT) | 0.1 | $1.5M | 3.8k | 388.70 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.5M | 7.9k | 184.80 |
|
|
| General American Investors (GAM) | 0.1 | $1.5M | 27k | 53.61 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.4M | +48% | 5.0k | 280.55 |
|
| Veralto Corp (VLTO) | 0.1 | $1.4M | 12k | 111.83 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 691000.00 |
|
|
| United Parcel Service (UPS) | 0.1 | $1.4M | +3% | 10k | 136.34 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | -12% | 32k | 42.77 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.3M | -2% | 20k | 65.99 |
|
| W.W. Grainger (GWW) | 0.1 | $1.3M | 1.3k | 1038.79 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -7% | 24k | 56.47 |
|
| Intel Corporation (INTC) | 0.1 | $1.3M | -17% | 55k | 23.46 |
|
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 121.41 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 12k | 103.82 |
|
|
| Dupont De Nemours (DD) | 0.1 | $1.2M | -2% | 14k | 89.10 |
|
| Gilead Sciences (GILD) | 0.1 | $1.2M | -5% | 15k | 83.83 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.5k | 223.15 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $1.2M | -11% | 21k | 59.21 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 12k | 103.91 |
|
|
| Cigna Corp (CI) | 0.1 | $1.2M | 3.4k | 346.36 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.6k | 150.38 |
|
|
| Heartland Express (HTLD) | 0.1 | $1.1M | 89k | 12.28 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 6.7k | 162.94 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | -8% | 85k | 12.77 |
|
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 361.13 |
|
|
| Fortive (FTV) | 0.1 | $1.0M | -2% | 13k | 78.95 |
|
| Duke Energy (DUK) | 0.1 | $995k | -4% | 8.6k | 115.27 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $992k | 695.00 | 1427.34 |
|
|
| Medtronic (MDT) | 0.1 | $951k | -23% | 11k | 90.03 |
|
| Schlumberger (SLB) | 0.1 | $934k | -35% | 22k | 41.96 |
|
| Dover Corporation (DOV) | 0.1 | $925k | -2% | 4.8k | 191.51 |
|
| U.S. Bancorp (USB) | 0.1 | $907k | 20k | 45.75 |
|
|
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $903k | 29k | 30.81 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $881k | 17k | 53.43 |
|
|
| Weyerhaeuser Company (WY) | 0.1 | $826k | -11% | 24k | 33.85 |
|
| Golub Capital BDC (GBDC) | 0.1 | $824k | 55k | 15.10 |
|
|
| Lowe's Companies (LOW) | 0.1 | $817k | 3.0k | 270.89 |
|
|
| Industrial SPDR (XLI) | 0.1 | $786k | 5.8k | 135.52 |
|
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $777k | 14k | 53.96 |
|
|
| Arch Capital Group (ACGL) | 0.1 | $775k | 6.9k | 111.83 |
|
|
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $766k | 16k | 49.18 |
|
|
| Oneok (OKE) | 0.1 | $758k | 8.3k | 91.12 |
|
|
| Novartis (NVS) | 0.1 | $743k | 6.5k | 115.02 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $735k | 2.7k | 272.22 |
|
|
| Intuit (INTU) | 0.1 | $732k | -2% | 1.2k | 620.87 |
|
| Canadian Natl Ry (CNI) | 0.1 | $720k | -22% | 6.2k | 117.00 |
|
| Flowserve Corporation (FLS) | 0.1 | $715k | 14k | 51.72 |
|
|
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $690k | -6% | 13k | 54.58 |
|
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.1 | $688k | 32k | 21.84 |
|
|
| Capital One Financial (COF) | 0.1 | $684k | 4.6k | 149.84 |
|
|
| Altria (MO) | 0.0 | $678k | 13k | 51.06 |
|
|
| Health Care SPDR (XLV) | 0.0 | $672k | NEW | 4.4k | 153.99 |
|
| At&t (T) | 0.0 | $671k | -13% | 31k | 21.99 |
|
| T. Rowe Price (TROW) | 0.0 | $662k | 6.1k | 108.97 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $659k | -5% | 4.6k | 142.33 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $647k | 13k | 49.96 |
|
|
| Enbridge (ENB) | 0.0 | $643k | -6% | 16k | 40.64 |
|
| American Electric Power Company (AEP) | 0.0 | $640k | 6.2k | 102.56 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $634k | -3% | 8.6k | 73.61 |
|
| Hp (HPQ) | 0.0 | $629k | 18k | 35.88 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $609k | +4% | 15k | 41.75 |
|
| Devon Energy Corporation (DVN) | 0.0 | $605k | -46% | 16k | 39.09 |
|
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $596k | +30% | 20k | 29.70 |
|
| Snap-on Incorporated (SNA) | 0.0 | $595k | 2.1k | 289.54 |
|
|
| FedEx Corporation (FDX) | 0.0 | $587k | 2.1k | 273.92 |
|
|
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $586k | -4% | 2.9k | 200.57 |
|
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $581k | 13k | 43.75 |
|
|
| Analog Devices (ADI) | 0.0 | $577k | 2.5k | 230.06 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $575k | 1.9k | 297.67 |
|
|
| Hess (HES) | 0.0 | $567k | 4.2k | 135.81 |
|
|
| Rockwell Automation (ROK) | 0.0 | $564k | 2.1k | 268.57 |
|
|
| Dow (DOW) | 0.0 | $536k | 9.8k | 54.59 |
|
|
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $533k | -6% | 23k | 22.87 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $516k | -3% | 5.9k | 87.76 |
|
| Central Securities (CET) | 0.0 | $504k | 11k | 45.82 |
|
|
| Aon (AON) | 0.0 | $501k | 1.5k | 345.71 |
|
|
| Bankunited (BKU) | 0.0 | $496k | 14k | 36.41 |
|
|
| BlackRock (BLK) | 0.0 | $492k | +5% | 518.00 | 949.81 |
|
| Cisco Systems (CSCO) | 0.0 | $484k | -15% | 9.1k | 53.24 |
|
| Baxter International (BAX) | 0.0 | $473k | -43% | 13k | 37.96 |
|
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $463k | 8.0k | 58.13 |
|
|
| Amgen (AMGN) | 0.0 | $461k | +19% | 1.4k | 322.29 |
|
| Illinois Tool Works (ITW) | 0.0 | $457k | 1.7k | 262.04 |
|
|
| Loews Corporation (L) | 0.0 | $448k | 5.7k | 79.01 |
|
|
| Booking Holdings (BKNG) | 0.0 | $446k | 106.00 | 4207.55 |
|
|
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $443k | +2% | 7.0k | 62.86 |
|
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $438k | 24k | 18.54 |
|
|
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $424k | -7% | 5.7k | 74.61 |
|
| General Mills (GIS) | 0.0 | $424k | +17% | 5.7k | 73.77 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $421k | -36% | 3.7k | 114.87 |
|
| Old Republic International Corporation (ORI) | 0.0 | $415k | 12k | 35.41 |
|
|
| Waters Corporation (WAT) | 0.0 | $409k | -20% | 1.1k | 359.72 |
|
| Energy Transfer Equity (ET) | 0.0 | $408k | -22% | 25k | 16.06 |
|
| United Rentals (URI) | 0.0 | $405k | 500.00 | 810.00 |
|
|
| Roper Industries (ROP) | 0.0 | $405k | -25% | 727.00 | 556.67 |
|
| Travelers Companies (TRV) | 0.0 | $398k | 1.7k | 234.12 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $382k | 4.3k | 89.17 |
|
|
| EOG Resources (EOG) | 0.0 | $381k | -25% | 3.1k | 123.06 |
|
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $380k | -10% | 26k | 14.50 |
|
| American Water Works (AWK) | 0.0 | $380k | 2.6k | 146.15 |
|
|
| Equity Residential (EQR) | 0.0 | $372k | 5.0k | 74.40 |
|
|
| State Street Corporation (STT) | 0.0 | $367k | 4.2k | 88.45 |
|
|
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $363k | 2.8k | 128.22 |
|
|
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $353k | 7.0k | 50.61 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $353k | NEW | 5.5k | 64.77 |
|
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $351k | 16k | 21.41 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $343k | 17k | 20.45 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $339k | 200.00 | 1695.00 |
|
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $332k | 7.0k | 47.60 |
|
|
| Ingersoll Rand (IR) | 0.0 | $310k | 3.2k | 98.19 |
|
|
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.0 | $291k | -83% | 1.8k | 158.76 |
|
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $285k | 1.9k | 150.48 |
|
|
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $281k | 5.5k | 51.03 |
|
|
| Corteva (CTVA) | 0.0 | $275k | 4.7k | 58.70 |
|
|
| Henry Schein (HSIC) | 0.0 | $262k | 3.6k | 72.98 |
|
|
| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $251k | 9.9k | 25.34 |
|
|
| RPM International (RPM) | 0.0 | $248k | 2.1k | 120.98 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $247k | 3.0k | 82.33 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $244k | -15% | 2.6k | 93.92 |
|
| Accenture (ACN) | 0.0 | $243k | -51% | 695.00 | 350.00 |
|
| Materials SPDR (XLB) | 0.0 | $243k | -65% | 2.5k | 96.24 |
|
| Enstar Group (ESGR) | 0.0 | $241k | 750.00 | 321.33 |
|
|
| Ecolab (ECL) | 0.0 | $241k | 942.00 | 255.84 |
|
|
| Microchip Technology (MCHP) | 0.0 | $240k | 3.0k | 80.16 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | -58% | 1.6k | 148.75 |
|
| Hancock Holding Company (HWC) | 0.0 | $235k | -5% | 4.6k | 51.09 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $231k | NEW | 630.00 | 366.67 |
|
| General Motors Company (GM) | 0.0 | $229k | 5.1k | 44.90 |
|
|
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $220k | 14k | 16.10 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | NEW | 410.00 | 529.27 |
|
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $210k | 20k | 10.78 |
|
|
| New Perspective Mutual Funds (ANWPX) | 0.0 | $209k | NEW | 3.2k | 65.95 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $208k | 1.2k | 173.33 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $207k | NEW | 1.9k | 111.77 |
|
| Omni (OMC) | 0.0 | $207k | NEW | 2.0k | 103.50 |
|
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $204k | 8.0k | 25.50 |
|
|
| Nh Portfolio 2027 Index Contri Mutual Funds | 0.0 | $201k | NEW | 8.7k | 23.24 |
|
| Nh Portfolio 2030 Mutual Funds | 0.0 | $201k | NEW | 7.3k | 27.46 |
|
| Wec Energy Group (WEC) | 0.0 | $200k | NEW | 2.1k | 96.25 |
|
| Universal Health Realty Income Trust (UHT) | 0.0 | $200k | NEW | 4.4k | 45.72 |
|
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $112k | 14k | 7.79 |
|
|
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 |
|
|
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 |
|
Past Filings by Neville Rodie & Shaw
SEC 13F filings are viewable for Neville Rodie & Shaw going back to 2011
- Neville Rodie & Shaw 2024 Q3 filed Oct. 1, 2024
- Neville Rodie & Shaw 2024 Q2 filed July 1, 2024
- Neville Rodie & Shaw 2024 Q1 filed April 9, 2024
- Neville Rodie & Shaw 2023 Q4 filed Jan. 2, 2024
- Neville Rodie & Shaw 2023 Q3 filed Oct. 10, 2023
- Neville Rodie & Shaw 2023 Q2 filed July 6, 2023
- Neville Rodie & Shaw 2023 Q1 filed April 4, 2023
- Neville Rodie & Shaw 2022 Q4 filed Jan. 3, 2023
- Neville Rodie & Shaw 2022 Q3 filed Oct. 4, 2022
- Neville Rodie & Shaw 2022 Q2 filed July 6, 2022
- Neville Rodie & Shaw 2022 Q1 filed April 5, 2022
- Neville Rodie & Shaw 2021 Q4 filed Jan. 5, 2022
- Neville Rodie & Shaw 2021 Q3 filed Oct. 6, 2021
- Neville Rodie & Shaw 2021 Q2 filed July 6, 2021
- Neville Rodie & Shaw 2021 Q1 filed April 8, 2021
- Neville Rodie & Shaw 2020 Q4 filed March 4, 2021