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 24.59% of Neville Rodie & Shaw's stock portfolio.
- Added to shares of these 10 stocks: NVDA, GE, AVGO, AMZN, ORCL, CIBR, CRM, V, IBM, META.
- Started 6 new stock positions in VWIGX, ECL, SHW, GM, TRMCX, CIBR.
- Reduced shares in these 10 stocks: AAPL, MCD, SNOW, GOOG, PYPL, CVS, EMR, JNJ, PWR, ON.
- Sold out of its positions in MEMKX, LULU, PXD.
- Neville Rodie & Shaw was a net seller of stock by $-4.7M.
- Neville Rodie & Shaw has $1.3B in assets under management (AUM), dropping by 7.11%.
- Central Index Key (CIK): 0000071210
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Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $109M | -4% | 634k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.7 | $75M | 178k | 420.72 |
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| Thermo Fisher Scientific (TMO) | 3.8 | $49M | 85k | 581.21 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $47M | 312k | 150.93 |
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| Quanta Services (PWR) | 3.2 | $42M | 163k | 259.80 |
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| Visa (V) | 2.7 | $35M | +3% | 127k | 279.08 |
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| Lam Research Corporation (LRCX) | 2.7 | $35M | -2% | 36k | 971.57 |
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| Johnson & Johnson (JNJ) | 2.7 | $35M | -2% | 220k | 158.19 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $30M | 255k | 116.24 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $29M | 145k | 200.30 |
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| Costco Wholesale Corporation (COST) | 2.0 | $26M | 35k | 732.63 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $25M | 190k | 131.37 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $24M | -5% | 160k | 152.26 |
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| Merck & Co (MRK) | 1.9 | $24M | 185k | 131.95 |
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| Zoetis Inc Cl A (ZTS) | 1.8 | $23M | +2% | 138k | 169.21 |
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| Danaher Corporation (DHR) | 1.8 | $23M | +2% | 93k | 249.72 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $23M | 54k | 420.52 |
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| Oracle Corporation (ORCL) | 1.7 | $22M | +7% | 177k | 125.61 |
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| Home Depot (HD) | 1.4 | $19M | 48k | 383.61 |
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| Amazon (AMZN) | 1.4 | $18M | +12% | 100k | 180.38 |
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| Abbvie (ABBV) | 1.3 | $17M | 95k | 182.10 |
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| ON Semiconductor (ON) | 1.2 | $16M | -4% | 221k | 73.55 |
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| UnitedHealth (UNH) | 1.2 | $16M | -2% | 32k | 494.69 |
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| salesforce (CRM) | 1.2 | $16M | +8% | 52k | 301.19 |
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| General Electric (GE) | 1.1 | $15M | +24% | 83k | 175.53 |
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| Qualcomm (QCOM) | 1.1 | $14M | -3% | 85k | 169.30 |
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| Jacobs Engineering Group (J) | 1.1 | $14M | 91k | 153.73 |
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| Nextera Energy (NEE) | 1.0 | $13M | -3% | 206k | 63.91 |
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| Procter & Gamble Company (PG) | 1.0 | $13M | -2% | 81k | 162.25 |
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| Norfolk Southern (NSC) | 0.9 | $12M | 47k | 254.86 |
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| NVIDIA Corporation (NVDA) | 0.9 | $12M | +46% | 13k | 903.55 |
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| Eli Lilly & Co. (LLY) | 0.9 | $12M | +4% | 15k | 777.95 |
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| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $12M | 611k | 18.97 |
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| Union Pacific Corporation (UNP) | 0.9 | $11M | 46k | 245.93 |
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| American Express Company (AXP) | 0.8 | $11M | 47k | 227.70 |
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| Honeywell International (HON) | 0.8 | $9.9M | -3% | 48k | 205.25 |
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| Chevron Corporation (CVX) | 0.8 | $9.9M | 63k | 157.74 |
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| Pepsi (PEP) | 0.7 | $9.1M | -4% | 52k | 175.00 |
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| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.7 | $8.8M | +2% | 294k | 29.83 |
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| McDonald's Corporation (MCD) | 0.7 | $8.7M | -21% | 31k | 281.94 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $8.6M | 128k | 67.04 |
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| Eaton (ETN) | 0.6 | $8.3M | +6% | 27k | 312.69 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $7.6M | 12.00 | 634416.67 |
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| Facebook Inc cl a (META) | 0.6 | $7.3M | +13% | 15k | 485.59 |
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| Automatic Data Processing (ADP) | 0.6 | $7.2M | 29k | 249.75 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $7.2M | -2% | 74k | 97.54 |
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| Emerson Electric (EMR) | 0.5 | $7.1M | -12% | 62k | 113.42 |
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| Caterpillar (CAT) | 0.5 | $6.7M | 18k | 366.42 |
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| Linde (LIN) | 0.5 | $6.5M | 14k | 464.32 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.5M | 47k | 137.22 |
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| Vanguard Information Technology ETF (VGT) | 0.5 | $6.1M | 12k | 524.34 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $5.9M | +12% | 168k | 35.19 |
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| Abbott Laboratories (ABT) | 0.4 | $5.7M | -4% | 50k | 113.67 |
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| International Business Machines (IBM) | 0.4 | $5.6M | +21% | 30k | 190.95 |
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| Deere & Company (DE) | 0.4 | $5.6M | -2% | 14k | 410.73 |
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| CVS Caremark Corporation (CVS) | 0.4 | $5.6M | -16% | 70k | 79.76 |
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| Bristol Myers Squibb (BMY) | 0.4 | $5.4M | -9% | 100k | 54.23 |
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| Markel Corporation (MKL) | 0.4 | $5.1M | -2% | 3.4k | 1521.37 |
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| BP (BP) | 0.4 | $5.1M | +4% | 135k | 37.68 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.0M | -2% | 47k | 106.30 |
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| S&p Global (SPGI) | 0.4 | $4.9M | 11k | 425.48 |
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| Micron Technology (MU) | 0.4 | $4.8M | 41k | 117.88 |
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| Hubbell (HUBB) | 0.4 | $4.8M | -2% | 12k | 415.05 |
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| Metropcs Communications (TMUS) | 0.3 | $4.5M | +12% | 28k | 163.22 |
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| Intuitive Surgical (ISRG) | 0.3 | $4.4M | 11k | 399.12 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $4.3M | 24k | 183.89 |
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| Wabtec Corporation (WAB) | 0.3 | $4.2M | 29k | 145.67 |
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| ConocoPhillips (COP) | 0.3 | $4.1M | 32k | 127.29 |
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| Pfizer (PFE) | 0.3 | $3.9M | -6% | 140k | 27.75 |
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| Broadcom (AVGO) | 0.3 | $3.8M | +182% | 2.9k | 1325.44 |
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| Walt Disney Company (DIS) | 0.3 | $3.7M | -3% | 31k | 122.37 |
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| Phillips 66 (PSX) | 0.3 | $3.4M | 21k | 163.34 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $3.4M | -4% | 14k | 247.80 |
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| Coca-Cola Company (KO) | 0.3 | $3.4M | 55k | 61.18 |
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| Intel Corporation (INTC) | 0.2 | $3.2M | -4% | 73k | 44.17 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.2M | -10% | 101k | 31.62 |
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| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $3.2M | 6.5k | 484.80 |
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| Ametek (AME) | 0.2 | $3.1M | -2% | 17k | 182.89 |
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| Goldman Sachs (GS) | 0.2 | $3.1M | -12% | 7.5k | 417.63 |
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| Moog (MOG.A) | 0.2 | $3.0M | 19k | 159.63 |
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| Boeing Company (BA) | 0.2 | $2.8M | 15k | 193.02 |
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| Palo Alto Networks (PANW) | 0.2 | $2.8M | +15% | 9.9k | 284.16 |
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| Verizon Communications (VZ) | 0.2 | $2.7M | -3% | 64k | 41.95 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.7M | -3% | 92k | 29.18 |
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| Paypal Holdings (PYPL) | 0.2 | $2.6M | -31% | 39k | 67.00 |
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| Nike (NKE) | 0.2 | $2.6M | -16% | 27k | 93.98 |
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| Target Corporation (TGT) | 0.2 | $2.4M | 13k | 177.23 |
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| Corning Incorporated (GLW) | 0.2 | $2.3M | -2% | 71k | 32.95 |
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| Rio Tinto (RIO) | 0.2 | $2.2M | 34k | 63.73 |
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| CSX Corporation (CSX) | 0.2 | $2.2M | 58k | 37.08 |
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| Eversource Energy (ES) | 0.2 | $2.1M | 36k | 59.77 |
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| Cleveland-cliffs (CLF) | 0.2 | $2.1M | -3% | 91k | 22.75 |
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| Chubb (CB) | 0.2 | $2.0M | 7.9k | 259.10 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | -3% | 12k | 174.24 |
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| Servicenow (NOW) | 0.2 | $2.0M | +23% | 2.6k | 762.37 |
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| Bank of America Corporation (BAC) | 0.2 | $2.0M | 53k | 37.92 |
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| Edwards Lifesciences (EW) | 0.2 | $2.0M | 21k | 95.54 |
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| Schlumberger (SLB) | 0.1 | $1.9M | +18% | 34k | 54.80 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 8.5k | 205.98 |
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| 3M Company (MMM) | 0.1 | $1.6M | 16k | 106.06 |
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| Blackstone Real Estate Income (BSTT) | 0.1 | $1.6M | 115k | 14.16 |
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| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.6M | 20k | 80.80 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 28k | 57.62 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 14k | 112.53 |
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| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.1 | $1.6M | 11k | 144.98 |
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| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.6M | -2% | 14k | 109.52 |
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| Nucor Corporation (NUE) | 0.1 | $1.5M | 7.6k | 197.93 |
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| United Parcel Service (UPS) | 0.1 | $1.5M | -3% | 10k | 148.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | -3% | 26k | 57.96 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.4M | -34% | 29k | 50.17 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 36k | 38.97 |
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| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.4M | 98k | 14.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 6.9k | 201.45 |
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| W.W. Grainger (GWW) | 0.1 | $1.4M | -3% | 1.3k | 1017.31 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | 7.9k | 161.59 |
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| General American Investors (GAM) | 0.1 | $1.3M | 28k | 46.52 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $1.3M | NEW | 22k | 56.38 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.3M | -3% | 22k | 58.12 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 3.4k | 363.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | +198% | 20k | 60.15 |
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| Medtronic (MDT) | 0.1 | $1.2M | 14k | 87.18 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.1k | 291.38 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 73.28 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 12k | 99.24 |
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| Fortive (FTV) | 0.1 | $1.1M | 13k | 86.01 |
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| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 76.67 |
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| Veralto Corp (VLTO) | 0.1 | $1.1M | -40% | 13k | 88.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.08 |
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| Heartland Express (HTLD) | 0.1 | $1.1M | -7% | 89k | 11.94 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.0M | -2% | 7.9k | 131.75 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 357.99 |
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| Weyerhaeuser Company (WY) | 0.1 | $991k | 28k | 35.91 |
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| Philip Morris International (PM) | 0.1 | $984k | 11k | 91.65 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $962k | -70% | 6.0k | 161.68 |
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| Trane Technologies (TT) | 0.1 | $952k | 3.2k | 300.32 |
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| Baxter International (BAX) | 0.1 | $934k | -13% | 22k | 42.72 |
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| Duke Energy (DUK) | 0.1 | $926k | -3% | 9.6k | 96.69 |
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| Knight Swift Transn Hldgs (KNX) | 0.1 | $916k | 17k | 55.02 |
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| Golub Capital BDC (GBDC) | 0.1 | $895k | 54k | 16.62 |
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| U.S. Bancorp (USB) | 0.1 | $889k | 20k | 44.69 |
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| Dover Corporation (DOV) | 0.1 | $873k | 4.9k | 177.02 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $856k | 695.00 | 1231.65 |
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| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $846k | -2% | 29k | 28.86 |
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| Intuit (INTU) | 0.1 | $785k | 1.2k | 650.37 |
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| Lowe's Companies (LOW) | 0.1 | $768k | 3.0k | 254.64 |
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| Capital One Financial (COF) | 0.1 | $760k | 5.1k | 148.87 |
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| T. Rowe Price (TROW) | 0.1 | $741k | 6.1k | 121.98 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $734k | 9.6k | 76.86 |
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| Industrial SPDR (XLI) | 0.1 | $731k | +18% | 5.8k | 126.03 |
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| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $706k | 16k | 45.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $704k | -21% | 5.4k | 129.29 |
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| Materials SPDR (XLB) | 0.1 | $684k | -7% | 7.4k | 92.93 |
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| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $679k | -3% | 14k | 49.71 |
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| Oneok (OKE) | 0.1 | $666k | 8.3k | 80.12 |
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| Snap-on Incorporated (SNA) | 0.1 | $661k | -8% | 2.2k | 296.41 |
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| Comcast Corporation (CMCSA) | 0.0 | $648k | 15k | 43.38 |
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| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $643k | 32k | 20.42 |
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| Arch Capital Group (ACGL) | 0.0 | $641k | 6.9k | 92.50 |
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| Flowserve Corporation (FLS) | 0.0 | $640k | 14k | 45.70 |
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| Hess (HES) | 0.0 | $637k | 4.2k | 152.57 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $635k | 2.7k | 235.19 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $626k | -19% | 4.3k | 145.58 |
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| Novartis (NVS) | 0.0 | $624k | 6.5k | 96.64 |
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| Mondelez Int (MDLZ) | 0.0 | $623k | 8.9k | 69.92 |
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| FedEx Corporation (FDX) | 0.0 | $621k | 2.1k | 289.78 |
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| At&t (T) | 0.0 | $617k | -19% | 35k | 17.59 |
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| Enbridge (ENB) | 0.0 | $611k | 17k | 36.20 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $609k | 13k | 47.02 |
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| Altria (MO) | 0.0 | $577k | 13k | 43.61 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $574k | 6.1k | 94.49 |
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| Newmont Mining Corporation (NEM) | 0.0 | $571k | -43% | 16k | 35.82 |
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| Dow (DOW) | 0.0 | $571k | 9.9k | 57.90 |
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| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $568k | -2% | 3.1k | 182.60 |
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| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $561k | 13k | 44.03 |
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| Roper Industries (ROP) | 0.0 | $548k | -5% | 977.00 | 561.29 |
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| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $541k | 31k | 17.43 |
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| American Electric Power Company (AEP) | 0.0 | $537k | 6.2k | 86.06 |
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| Cisco Systems (CSCO) | 0.0 | $536k | +17% | 11k | 49.90 |
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| Hp (HPQ) | 0.0 | $530k | 18k | 30.23 |
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| EOG Resources (EOG) | 0.0 | $528k | 4.1k | 127.72 |
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| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $513k | -25% | 25k | 20.55 |
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| Energy Transfer Equity (ET) | 0.0 | $513k | 33k | 15.75 |
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| Equity Residential (EQR) | 0.0 | $505k | 8.0k | 63.12 |
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| Analog Devices (ADI) | 0.0 | $496k | 2.5k | 197.77 |
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| Tor Dom Bk Cad (TD) | 0.0 | $494k | -5% | 8.2k | 60.42 |
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| Accenture (ACN) | 0.0 | $492k | 1.4k | 346.31 |
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| Waters Corporation (WAT) | 0.0 | $489k | 1.4k | 343.89 |
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| Aon (AON) | 0.0 | $485k | 1.5k | 334.29 |
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| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $475k | 8.0k | 59.64 |
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| Illinois Tool Works (ITW) | 0.0 | $468k | 1.7k | 268.35 |
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| Central Securities (CET) | 0.0 | $459k | -21% | 11k | 41.73 |
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| Air Products & Chemicals (APD) | 0.0 | $455k | 1.9k | 242.67 |
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| Loews Corporation (L) | 0.0 | $444k | 5.7k | 78.31 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $443k | 1.4k | 320.32 |
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| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $428k | 15k | 28.11 |
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| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $411k | 6.1k | 67.12 |
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| BlackRock (BLK) | 0.0 | $411k | +23% | 493.00 | 833.67 |
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| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $410k | 6.8k | 60.02 |
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| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $398k | 29k | 13.68 |
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| Travelers Companies (TRV) | 0.0 | $391k | 1.7k | 230.00 |
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| Bankunited (BKU) | 0.0 | $387k | 14k | 27.99 |
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| Morgan Stanley (MS) | 0.0 | $370k | -41% | 3.9k | 94.33 |
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| Booking Holdings (BKNG) | 0.0 | $363k | 100.00 | 3630.00 |
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| United Rentals (URI) | 0.0 | $361k | -9% | 500.00 | 722.00 |
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| Old Republic International Corporation (ORI) | 0.0 | $360k | 12k | 30.72 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $359k | 200.00 | 1795.00 |
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| Blackstone Private Credit Fund | 0.0 | $359k | +2% | 14k | 25.40 |
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| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $346k | 2.8k | 122.22 |
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| General Mills (GIS) | 0.0 | $343k | 4.9k | 69.90 |
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| Amgen (AMGN) | 0.0 | $342k | 1.2k | 284.57 |
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| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $334k | 16k | 20.34 |
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| State Street Corporation (STT) | 0.0 | $320k | 4.2k | 77.18 |
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| Henry Schein (HSIC) | 0.0 | $319k | -5% | 4.2k | 75.50 |
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| American Water Works (AWK) | 0.0 | $318k | 2.6k | 122.31 |
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| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $314k | 1.2M | 0.27 |
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| Ingersoll Rand (IR) | 0.0 | $308k | 3.2k | 94.86 |
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| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $303k | 7.0k | 43.44 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $297k | 17k | 17.70 |
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| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $291k | 7.0k | 41.72 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $286k | 4.3k | 66.76 |
|
|
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $277k | 1.9k | 146.25 |
|
|
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $272k | 5.5k | 49.39 |
|
|
| Corteva (CTVA) | 0.0 | $270k | 4.7k | 57.63 |
|
|
| Microchip Technology (MCHP) | 0.0 | $269k | 3.0k | 89.85 |
|
|
| Reaves Utility Income Fund (UTG) | 0.0 | $268k | -2% | 9.9k | 26.99 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $261k | -23% | 2.9k | 90.91 |
|
| Vestas (VWSYF) | 0.0 | $248k | 9.0k | 27.56 |
|
|
| RPM International (RPM) | 0.0 | $244k | 2.1k | 119.02 |
|
|
| Celanese Corporation (CE) | 0.0 | $241k | 1.4k | 172.14 |
|
|
| PPL Corporation (PPL) | 0.0 | $240k | 8.7k | 27.48 |
|
|
| Enstar Group (ESGR) | 0.0 | $233k | 750.00 | 310.67 |
|
|
| General Motors Company (GM) | 0.0 | $231k | NEW | 5.1k | 45.29 |
|
| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $230k | 9.9k | 23.33 |
|
|
| Hancock Holding Company (HWC) | 0.0 | $223k | 4.9k | 45.98 |
|
|
| Ecolab (ECL) | 0.0 | $218k | NEW | 942.00 | 231.42 |
|
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $215k | 14k | 15.73 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $210k | NEW | 630.00 | 333.33 |
|
| Starbucks Corporation (SBUX) | 0.0 | $210k | 2.3k | 91.30 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $205k | 12k | 17.53 |
|
|
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $203k | 8.0k | 25.38 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 3.2k | 62.81 |
|
|
| Vanguard Intl Growth Fund Mutual Funds (VWIGX) | 0.0 | $201k | NEW | 6.0k | 33.68 |
|
| T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) | 0.0 | $200k | NEW | 5.8k | 34.70 |
|
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $199k | 20k | 10.21 |
|
|
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $111k | 14k | 7.74 |
|
|
| 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 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
- Neville Rodie & Shaw 2020 Q3 filed Oct. 1, 2020
- Neville Rodie & Shaw 2020 Q2 filed July 15, 2020