Neville Rodie & Shaw
Latest statistics and disclosures from Neville Rodie & Shaw's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, PWR, ORCL, and represent 26.31% of Neville Rodie & Shaw's stock portfolio.
- Added to shares of these 10 stocks: AXP, COIN, NFLX, SWPPX, AMP, NDAQ, JPM, SSHFX, AMZN, CIBR.
- Started 10 new stock positions in SU, TSLA, DTE, COIN, NTRS, TRMCX, AMP, SSHFX, ETTGX, AFL.
- Reduced shares in these 10 stocks: AAPL (-$20M), MSFT (-$8.9M), GOOGL (-$7.1M), LRCX (-$6.4M), BX (-$6.3M), V, TMO, DHR, CRM, COST.
- Sold out of its positions in CNI, CBSH, SGENX, FEVAX, HPQ, HES, HBAN, ON, RAL, SNOW. URI, ACN, ESGR.
- Neville Rodie & Shaw was a net seller of stock by $-103M.
- Neville Rodie & Shaw has $1.4B in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0000071210
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Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 246 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $117M | -14% | 461k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.7 | $79M | -10% | 152k | 517.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $62M | -10% | 256k | 243.10 |
|
| Quanta Services (PWR) | 4.0 | $55M | -4% | 133k | 414.42 |
|
| Oracle Corporation (ORCL) | 3.7 | $51M | -5% | 180k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $42M | 133k | 315.43 |
|
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| Visa (V) | 2.7 | $37M | -11% | 108k | 341.38 |
|
| Lam Research (LRCX) | 2.6 | $36M | -15% | 267k | 133.90 |
|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $35M | -3% | 142k | 243.55 |
|
| Johnson & Johnson (JNJ) | 2.2 | $30M | -3% | 163k | 185.42 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $29M | -11% | 31k | 925.64 |
|
| Amazon (AMZN) | 2.0 | $27M | 124k | 219.57 |
|
|
| Thermo Fisher Scientific (TMO) | 2.0 | $27M | -14% | 56k | 485.02 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $26M | -3% | 231k | 112.75 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $24M | -7% | 127k | 186.58 |
|
| Berkshire Hathaway (BRK.B) | 1.7 | $24M | 47k | 502.74 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $24M | -21% | 137k | 170.85 |
|
| General Electric (GE) | 1.6 | $23M | -11% | 76k | 300.82 |
|
| Abbvie (ABBV) | 1.4 | $20M | 84k | 231.54 |
|
|
| Facebook Inc cl a (META) | 1.4 | $19M | -5% | 26k | 734.39 |
|
| American Express Company (AXP) | 1.2 | $17M | +23% | 52k | 332.16 |
|
| International Business Machines (IBM) | 1.2 | $16M | -3% | 58k | 282.16 |
|
| Broadcom (AVGO) | 1.1 | $16M | -4% | 47k | 329.92 |
|
| Fidelity Contrafund Mutual Funds (FCNTX) | 1.1 | $15M | 603k | 24.76 |
|
|
| Home Depot (HD) | 1.1 | $15M | -16% | 36k | 405.21 |
|
| Eaton (ETN) | 1.0 | $14M | -5% | 38k | 374.25 |
|
| Howmet Aerospace (HWM) | 1.0 | $14M | -5% | 70k | 196.23 |
|
| Zoetis Inc Cl A (ZTS) | 1.0 | $13M | -21% | 91k | 146.32 |
|
| Nextera Energy (NEE) | 1.0 | $13M | 176k | 75.49 |
|
|
| Jacobs Engineering Group (J) | 0.9 | $13M | 86k | 149.86 |
|
|
| Norfolk Southern (NSC) | 0.8 | $12M | -8% | 39k | 300.40 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $11M | -11% | 14k | 762.98 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $11M | 64k | 167.34 |
|
|
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.8 | $11M | 309k | 34.55 |
|
|
| Ge Vernova (GEV) | 0.8 | $11M | -6% | 17k | 614.92 |
|
| salesforce (CRM) | 0.8 | $10M | -26% | 44k | 237.00 |
|
| Merck & Co (MRK) | 0.7 | $10M | -13% | 123k | 83.93 |
|
| Qualcomm (QCOM) | 0.7 | $9.9M | -3% | 60k | 166.36 |
|
| Procter & Gamble Company (PG) | 0.7 | $9.9M | -8% | 64k | 153.65 |
|
| Chevron Corporation (CVX) | 0.7 | $9.5M | +2% | 61k | 155.28 |
|
| Metropcs Communications (TMUS) | 0.7 | $9.3M | 39k | 239.38 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $8.8M | 59k | 150.87 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.6 | $8.3M | -10% | 11k | 746.63 |
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $7.9M | +2% | 178k | 44.58 |
|
| Caterpillar (CAT) | 0.6 | $7.9M | -6% | 17k | 477.13 |
|
| Automatic Data Processing (ADP) | 0.5 | $7.5M | 26k | 293.52 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $7.3M | 24k | 303.91 |
|
|
| Honeywell International (HON) | 0.5 | $7.2M | 34k | 210.49 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $6.5M | -10% | 27k | 236.39 |
|
| Emerson Electric (EMR) | 0.5 | $6.4M | 49k | 131.17 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $6.4M | 48k | 133.93 |
|
|
| Linde (LIN) | 0.5 | $6.3M | 13k | 475.01 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $6.3M | 82k | 76.40 |
|
|
| Goldman Sachs (GS) | 0.5 | $6.2M | 7.8k | 796.37 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $6.1M | -2% | 42k | 144.37 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $6.0M | -3% | 84k | 71.53 |
|
| Danaher Corporation (DHR) | 0.4 | $5.8M | -41% | 30k | 198.26 |
|
| Corning Incorporated (GLW) | 0.4 | $5.6M | 68k | 82.02 |
|
|
| S&p Global (SPGI) | 0.4 | $5.6M | 11k | 486.67 |
|
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| Pepsi (PEP) | 0.4 | $5.3M | 38k | 140.44 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $5.2M | +5% | 69k | 76.02 |
|
| Wabtec Corporation (WAB) | 0.4 | $5.2M | 26k | 200.46 |
|
|
| Markel Corporation (MKL) | 0.4 | $4.9M | 2.6k | 1911.39 |
|
|
| Hubbell (HUBB) | 0.3 | $4.6M | 11k | 430.29 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.5M | +2% | 46k | 97.62 |
|
| Netflix (NFLX) | 0.3 | $4.5M | +71% | 3.8k | 1198.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.5M | 41k | 108.95 |
|
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| BP (BP) | 0.3 | $4.2M | 122k | 34.46 |
|
|
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $3.9M | -4% | 6.4k | 617.31 |
|
| UnitedHealth (UNH) | 0.3 | $3.8M | -26% | 11k | 345.26 |
|
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.7M | 16k | 239.63 |
|
|
| 3M Company (MMM) | 0.3 | $3.7M | 24k | 155.18 |
|
|
| Coca-Cola Company (KO) | 0.3 | $3.6M | 54k | 66.33 |
|
|
| Intuitive Surgical (ISRG) | 0.3 | $3.6M | -23% | 8.0k | 447.24 |
|
| Moog (MOG.A) | 0.3 | $3.5M | 17k | 207.66 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $3.5M | -16% | 17k | 203.61 |
|
| Ametek (AME) | 0.2 | $3.2M | 17k | 187.97 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.1M | 34k | 91.83 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.8M | -2% | 54k | 51.58 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.7M | -11% | 5.4k | 490.34 |
|
| ConocoPhillips (COP) | 0.2 | $2.6M | 28k | 94.60 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $2.5M | +41% | 29k | 88.44 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 30k | 83.81 |
|
|
| Eversource Energy (ES) | 0.2 | $2.4M | 34k | 71.15 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.3M | +6% | 21k | 114.49 |
|
| Verizon Communications (VZ) | 0.2 | $2.2M | 50k | 43.95 |
|
|
| Phillips 66 (PSX) | 0.2 | $2.2M | 16k | 136.02 |
|
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| Boeing Company (BA) | 0.2 | $2.2M | 10k | 215.81 |
|
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| Pfizer (PFE) | 0.2 | $2.1M | 82k | 25.49 |
|
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| CSX Corporation (CSX) | 0.1 | $2.1M | 58k | 35.52 |
|
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| Chubb (CB) | 0.1 | $2.0M | 7.2k | 282.24 |
|
|
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $2.0M | +491% | 116k | 17.27 |
|
| Rio Tinto (RIO) | 0.1 | $2.0M | 30k | 65.99 |
|
|
| Coinbase Global (COIN) | 0.1 | $1.9M | NEW | 5.7k | 337.47 |
|
| Intel Corporation (INTC) | 0.1 | $1.9M | -6% | 57k | 33.55 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $1.8M | 14k | 126.74 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 39k | 45.10 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 17k | 103.07 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | 16k | 111.03 |
|
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| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.7M | 107k | 16.10 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 20k | 84.30 |
|
|
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.7M | -4% | 14k | 121.82 |
|
| General American Investors (GAM) | 0.1 | $1.7M | 27k | 62.19 |
|
|
| Deere & Company (DE) | 0.1 | $1.6M | 3.6k | 457.14 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -3% | 8.9k | 183.68 |
|
| Philip Morris International (PM) | 0.1 | $1.6M | 9.7k | 162.25 |
|
|
| State Street Corporation (STT) | 0.1 | $1.6M | 14k | 115.98 |
|
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| At&t (T) | 0.1 | $1.5M | 54k | 28.24 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 754000.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | -3% | 33k | 45.73 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | -11% | 45k | 31.26 |
|
| Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) | 0.1 | $1.4M | 34k | 41.04 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 6.7k | 192.73 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $1.3M | NEW | 2.6k | 491.24 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 21k | 59.69 |
|
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | 16k | 77.80 |
|
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| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.3k | 952.95 |
|
|
| Target Corporation (TGT) | 0.1 | $1.1M | 13k | 89.71 |
|
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| Cisco Systems (CSCO) | 0.1 | $1.1M | -23% | 17k | 68.39 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | -20% | 5.6k | 201.00 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.5k | 201.45 |
|
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| U.S. Bancorp (USB) | 0.1 | $1.1M | 23k | 48.34 |
|
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| Trane Technologies (TT) | 0.1 | $1.1M | -7% | 2.6k | 421.88 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | 16k | 67.04 |
|
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| Duke Energy (DUK) | 0.1 | $1.1M | 8.6k | 123.70 |
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| Dupont De Nemours (DD) | 0.1 | $1.0M | 13k | 77.87 |
|
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 11k | 91.41 |
|
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| Fidelity Focused Stock Fund Mutual Funds (FTQGX) | 0.1 | $997k | 24k | 42.35 |
|
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| Nucor Corporation (NUE) | 0.1 | $961k | 7.1k | 135.45 |
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| Stryker Corporation (SYK) | 0.1 | $958k | -5% | 2.6k | 369.74 |
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| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $958k | 29k | 32.76 |
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| Industrial SPDR (XLI) | 0.1 | $925k | -11% | 6.0k | 154.17 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $921k | 699.00 | 1317.60 |
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| Altria (MO) | 0.1 | $913k | 14k | 66.02 |
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| Veralto Corp (VLTO) | 0.1 | $907k | -25% | 8.5k | 106.66 |
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| Servicenow (NOW) | 0.1 | $906k | -58% | 985.00 | 919.80 |
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| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $894k | -6% | 14k | 64.11 |
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| Medtronic (MDT) | 0.1 | $873k | 9.2k | 95.24 |
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| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $866k | 18k | 48.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $851k | 11k | 79.94 |
|
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| Enbridge (ENB) | 0.1 | $837k | 17k | 50.49 |
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| Central Securities (CET) | 0.1 | $822k | 16k | 51.38 |
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| Novartis (NVS) | 0.1 | $822k | 6.4k | 128.20 |
|
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| Amgen (AMGN) | 0.1 | $821k | 2.9k | 282.00 |
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| Dover Corporation (DOV) | 0.1 | $806k | 4.8k | 166.76 |
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| Intuit (INTU) | 0.1 | $805k | 1.2k | 682.78 |
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| Nike (NKE) | 0.1 | $742k | 11k | 69.77 |
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| Rockwell Automation (ROK) | 0.1 | $734k | 2.1k | 349.52 |
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| Flowserve Corporation (FLS) | 0.1 | $729k | 14k | 53.11 |
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| American Electric Power Company (AEP) | 0.1 | $702k | 6.2k | 112.50 |
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| Snap-on Incorporated (SNA) | 0.1 | $695k | 2.0k | 346.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $695k | +3% | 7.3k | 95.47 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $686k | 2.7k | 254.07 |
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| Lowe's Companies (LOW) | 0.0 | $682k | -6% | 2.7k | 251.47 |
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| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $679k | 32k | 21.13 |
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| United Parcel Service (UPS) | 0.0 | $656k | -32% | 7.9k | 83.57 |
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| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $656k | 21k | 30.63 |
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| Amentum Holdings (AMTM) | 0.0 | $633k | -10% | 26k | 23.94 |
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| Arch Capital Group (ACGL) | 0.0 | $629k | 6.9k | 90.76 |
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| Golub Capital BDC (GBDC) | 0.0 | $626k | -14% | 46k | 13.70 |
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| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $625k | 14k | 45.25 |
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| T. Rowe Price (TROW) | 0.0 | $624k | 6.1k | 102.72 |
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| Willis Towers Watson (WTW) | 0.0 | $587k | 1.7k | 345.70 |
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| Schlumberger (SLB) | 0.0 | $584k | +4% | 17k | 34.39 |
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| Booking Holdings (BKNG) | 0.0 | $572k | 106.00 | 5396.23 |
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| Loews Corporation (L) | 0.0 | $569k | 5.7k | 100.35 |
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| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $567k | -4% | 2.4k | 233.33 |
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| Sound Shore Mutual Funds (SSHFX) | 0.0 | $551k | NEW | 13k | 41.79 |
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| Fortive (FTV) | 0.0 | $545k | -13% | 11k | 48.95 |
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| Knight Swift Transn Hldgs (KNX) | 0.0 | $524k | 13k | 39.55 |
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| Aon (AON) | 0.0 | $517k | 1.5k | 356.57 |
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| Bankunited (BKU) | 0.0 | $517k | 14k | 38.14 |
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| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $512k | +5% | 7.6k | 67.47 |
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| Air Products & Chemicals (APD) | 0.0 | $511k | 1.9k | 272.34 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $508k | 13k | 39.22 |
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| Reaves Utility Income Fund (UTG) | 0.0 | $503k | 13k | 39.60 |
|
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| Travelers Companies (TRV) | 0.0 | $474k | 1.7k | 278.82 |
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| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $471k | 8.3k | 56.52 |
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| Blackrock (BLK) | 0.0 | $466k | -46% | 400.00 | 1165.00 |
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| Capital One Financial (COF) | 0.0 | $460k | 2.2k | 212.47 |
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| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $457k | 7.0k | 65.52 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $418k | 5.4k | 77.34 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $410k | 3.3k | 124.47 |
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| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $404k | 27k | 15.20 |
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| Mondelez Int (MDLZ) | 0.0 | $393k | 6.3k | 62.45 |
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| Illinois Tool Works (ITW) | 0.0 | $387k | 1.5k | 260.61 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $382k | 1.4k | 279.13 |
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| Delta Air Lines (DAL) | 0.0 | $363k | 6.4k | 56.72 |
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| Citigroup (C) | 0.0 | $363k | +16% | 3.6k | 101.37 |
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| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $361k | 16k | 22.71 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $360k | 1.6k | 227.99 |
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| Old National Ban (ONB) | 0.0 | $360k | -15% | 16k | 21.95 |
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| Public Service Enterprise (PEG) | 0.0 | $358k | 4.3k | 83.57 |
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| Fifth Third Ban (FITB) | 0.0 | $354k | 8.0k | 44.53 |
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| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $351k | -9% | 2.8k | 126.21 |
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| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.0 | $342k | 1.9k | 184.57 |
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| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $341k | 6.5k | 52.54 |
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| Waters Corporation (WAT) | 0.0 | $341k | 1.1k | 299.91 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $334k | 200.00 | 1670.00 |
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| Roper Industries (ROP) | 0.0 | $324k | 650.00 | 498.33 |
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| Comcast Corporation (CMCSA) | 0.0 | $323k | 10k | 31.37 |
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| Southern Company (SO) | 0.0 | $307k | 3.2k | 94.72 |
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| Morgan Stanley (MS) | 0.0 | $306k | 1.9k | 158.88 |
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| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $302k | 6.5k | 46.68 |
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| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $301k | 1.8k | 165.93 |
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| Zions Bancorporation (ZION) | 0.0 | $299k | 5.3k | 56.63 |
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| Hldgs (UAL) | 0.0 | $294k | 3.1k | 96.39 |
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| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $290k | 9.6k | 30.22 |
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| FedEx Corporation (FDX) | 0.0 | $288k | 1.2k | 236.07 |
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| Hancock Holding Company (HWC) | 0.0 | $288k | 4.6k | 62.61 |
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| Corteva (CTVA) | 0.0 | $284k | 4.2k | 67.62 |
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| EOG Resources (EOG) | 0.0 | $283k | 2.5k | 112.32 |
|
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| Heartland Express (HTLD) | 0.0 | $266k | 32k | 8.39 |
|
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| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $264k | 13k | 19.72 |
|
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| Energy Transfer Equity (ET) | 0.0 | $260k | 15k | 17.11 |
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| Baxter International (BAX) | 0.0 | $259k | 11k | 22.73 |
|
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| Tesla Motors (TSLA) | 0.0 | $255k | NEW | 574.00 | 444.25 |
|
| RPM International (RPM) | 0.0 | $246k | 2.1k | 117.93 |
|
|
| New Perspective Mutual Funds (ANWPX) | 0.0 | $245k | 3.3k | 73.53 |
|
|
| Technology SPDR (XLK) | 0.0 | $240k | 853.00 | 281.36 |
|
|
| Wec Energy Group (WEC) | 0.0 | $238k | 2.1k | 114.53 |
|
|
| Henry Schein (HSIC) | 0.0 | $236k | 3.6k | 66.48 |
|
|
| Dow (DOW) | 0.0 | $233k | 10k | 22.97 |
|
|
| Fidelity Leveraged Co. Stock F Mutual Funds (FLVCX) | 0.0 | $232k | 5.1k | 45.15 |
|
|
| General Mills (GIS) | 0.0 | $231k | 4.6k | 50.41 |
|
|
| MetLife (MET) | 0.0 | $230k | 2.8k | 82.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | -21% | 8.9k | 24.60 |
|
| Suncor Energy (SU) | 0.0 | $220k | NEW | 5.3k | 41.84 |
|
| Nh Portfolio 2030 Mutual Funds | 0.0 | $217k | 7.3k | 29.64 |
|
|
| Nh Portfolio 2027 Index Contri Mutual Funds | 0.0 | $216k | 8.7k | 24.83 |
|
|
| American Balanced Fund A Mutual Funds (ABALX) | 0.0 | $216k | 5.6k | 38.59 |
|
|
| American Water Works (AWK) | 0.0 | $209k | 1.5k | 139.33 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $208k | 1.1k | 197.72 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $207k | NEW | 1.9k | 111.77 |
|
| Eaton Vance Tx Gwth 1.1 Cl A Mutual Funds (ETTGX) | 0.0 | $207k | NEW | 1.6k | 132.61 |
|
| Cigna Corp (CI) | 0.0 | $207k | -73% | 718.00 | 288.07 |
|
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $205k | 8.0k | 25.62 |
|
|
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $203k | 20k | 10.42 |
|
|
| T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) | 0.0 | $202k | NEW | 6.0k | 33.42 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $202k | NEW | 1.5k | 134.67 |
|
| DTE Energy Company (DTE) | 0.0 | $202k | NEW | 1.4k | 141.46 |
|
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $197k | 14k | 14.41 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $151k | -3% | 12k | 12.17 |
|
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $87k | 11k | 7.65 |
|
|
| 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 2025 Q3 filed Oct. 1, 2025
- Neville Rodie & Shaw 2025 Q2 filed July 2, 2025
- Neville Rodie & Shaw 2025 Q1 filed April 1, 2025
- Neville Rodie & Shaw 2024 Q4 filed Jan. 6, 2025
- 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