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, TMO, and represent 26.88% of Neville Rodie & Shaw's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$25M), VRT, PANW, BK, STT, MSFT, Vanguard Intl Hi Dvd Yld, JPM, CSCO, WTW.
- Started 25 new stock positions in WTW, HBAN, SO, MTB, BLRX, LRCX, TSLA, ZION, WBD, NTRS.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$29M), QCOM, CVS, AAPL, ON, ABBV, , CLF, GOOGL, DHR.
- Sold out of its positions in AFL, A, BlackRock, CVS, Lam Research Corporation, MCHP, NOC, OMC, XLB, XLV. UHT, WEC, Nh Portfolio 2030.
- Neville Rodie & Shaw was a net buyer of stock by $12M.
- Neville Rodie & Shaw has $1.4B in assets under management (AUM), dropping by 0.94%.
- Central Index Key (CIK): 0000071210
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Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 260 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $151M | 601k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.3 | $73M | 173k | 421.50 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $55M | 293k | 189.30 |
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| Quanta Services (PWR) | 3.6 | $49M | 154k | 316.05 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $41M | 79k | 520.23 |
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| Visa (V) | 2.9 | $39M | 124k | 316.04 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $34M | +3% | 141k | 239.71 |
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| Costco Wholesale Corporation (COST) | 2.4 | $33M | 36k | 916.26 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $31M | 180k | 172.42 |
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| Oracle Corporation (ORCL) | 2.1 | $29M | +3% | 173k | 166.64 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $29M | 150k | 190.44 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $27M | 249k | 107.57 |
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| Johnson & Johnson (JNJ) | 1.9 | $26M | 179k | 144.62 |
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| Lam Research (LRCX) | 1.8 | $25M | NEW | 350k | 72.23 |
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| Amazon (AMZN) | 1.8 | $24M | 110k | 219.39 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $22M | 48k | 453.28 |
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| Zoetis Inc Cl A (ZTS) | 1.5 | $21M | 126k | 162.93 |
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| Danaher Corporation (DHR) | 1.4 | $20M | -2% | 87k | 229.55 |
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| Home Depot (HD) | 1.4 | $19M | 48k | 389.00 |
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| salesforce (CRM) | 1.3 | $18M | +4% | 53k | 334.32 |
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| Merck & Co (MRK) | 1.3 | $18M | 177k | 99.48 |
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| Abbvie (ABBV) | 1.3 | $17M | -4% | 97k | 177.70 |
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| NVIDIA Corporation (NVDA) | 1.2 | $16M | 120k | 134.29 |
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| Facebook Inc cl a (META) | 1.1 | $16M | 27k | 585.50 |
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| General Electric (GE) | 1.0 | $14M | 85k | 166.79 |
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| UnitedHealth (UNH) | 1.0 | $14M | -3% | 27k | 505.87 |
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| Nextera Energy (NEE) | 1.0 | $13M | 187k | 71.69 |
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| American Express Company (AXP) | 1.0 | $13M | 45k | 296.79 |
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| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $13M | +2% | 619k | 21.03 |
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| Eaton (ETN) | 0.9 | $13M | +6% | 38k | 331.86 |
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| Procter & Gamble Company (PG) | 0.9 | $13M | -2% | 76k | 167.66 |
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| Jacobs Engineering Group (J) | 0.9 | $12M | 90k | 133.62 |
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| International Business Machines (IBM) | 0.9 | $12M | +6% | 54k | 219.83 |
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| Eli Lilly & Co. (LLY) | 0.8 | $12M | 15k | 772.00 |
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| Norfolk Southern (NSC) | 0.8 | $11M | 46k | 234.70 |
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| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.8 | $11M | -3% | 319k | 33.12 |
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| Qualcomm (QCOM) | 0.7 | $9.8M | -19% | 64k | 153.62 |
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| Broadcom (AVGO) | 0.7 | $9.6M | -4% | 41k | 231.84 |
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| Chevron Corporation (CVX) | 0.7 | $9.0M | +2% | 62k | 144.84 |
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| ON Semiconductor (ON) | 0.7 | $9.0M | -9% | 143k | 63.05 |
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| Union Pacific Corporation (UNP) | 0.6 | $8.7M | 38k | 228.05 |
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| McDonald's Corporation (MCD) | 0.6 | $8.5M | 29k | 289.89 |
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| Metropcs Communications (TMUS) | 0.6 | $8.1M | 37k | 220.72 |
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| Honeywell International (HON) | 0.6 | $8.0M | -2% | 35k | 225.90 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.9M | 68k | 115.72 |
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| Emerson Electric (EMR) | 0.6 | $7.6M | 62k | 123.92 |
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| Automatic Data Processing (ADP) | 0.6 | $7.6M | 26k | 292.75 |
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| Vanguard Information Technology ETF (VGT) | 0.6 | $7.5M | 12k | 621.79 |
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| Pepsi (PEP) | 0.5 | $6.9M | -2% | 45k | 152.06 |
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| Caterpillar (CAT) | 0.5 | $6.6M | 18k | 362.76 |
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| Howmet Aerospace (HWM) | 0.5 | $6.5M | +7% | 59k | 109.37 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $6.3M | +7% | 169k | 37.42 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $6.3M | -6% | 101k | 62.65 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.2M | 47k | 132.20 |
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| Ge Vernova (GEV) | 0.4 | $6.0M | 18k | 328.92 |
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| Linde (LIN) | 0.4 | $5.7M | 14k | 418.65 |
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| S&p Global (SPGI) | 0.4 | $5.7M | 11k | 498.07 |
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| Abbott Laboratories (ABT) | 0.4 | $5.5M | 49k | 113.12 |
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| Wabtec Corporation (WAB) | 0.4 | $5.4M | 29k | 189.58 |
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| Intuitive Surgical (ISRG) | 0.4 | $4.9M | 9.3k | 522.01 |
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| Markel Corporation (MKL) | 0.3 | $4.8M | -4% | 2.8k | 1726.06 |
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| Hubbell (HUBB) | 0.3 | $4.8M | 11k | 418.86 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $4.7M | +160% | 42k | 113.61 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $4.2M | 19k | 224.34 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $3.8M | +82% | 50k | 76.84 |
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| Goldman Sachs (GS) | 0.3 | $3.8M | +12% | 6.6k | 572.64 |
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| Coca-Cola Company (KO) | 0.3 | $3.7M | +12% | 60k | 62.26 |
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| BP (BP) | 0.3 | $3.7M | -6% | 126k | 29.56 |
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| Moog (MOG.A) | 0.3 | $3.6M | 18k | 196.83 |
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| Palo Alto Networks (PANW) | 0.3 | $3.6M | +98% | 20k | 181.97 |
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| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $3.4M | +2% | 6.2k | 542.68 |
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| Micron Technology (MU) | 0.2 | $3.3M | 40k | 84.17 |
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| Corning Incorporated (GLW) | 0.2 | $3.3M | 69k | 47.52 |
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| Paypal Holdings (PYPL) | 0.2 | $3.3M | 38k | 85.35 |
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| Ametek (AME) | 0.2 | $3.1M | 17k | 180.28 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | -3% | 36k | 82.63 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.9M | 86k | 33.91 |
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| Walt Disney Company (DIS) | 0.2 | $2.9M | 26k | 111.33 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | +25% | 51k | 56.55 |
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| ConocoPhillips (COP) | 0.2 | $2.8M | +6% | 29k | 99.18 |
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| Servicenow (NOW) | 0.2 | $2.8M | 2.7k | 1060.17 |
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| Pfizer (PFE) | 0.2 | $2.8M | +8% | 105k | 26.53 |
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| Bank of America Corporation (BAC) | 0.2 | $2.6M | +13% | 59k | 43.95 |
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| 3M Company (MMM) | 0.2 | $2.4M | 19k | 129.07 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.3M | +41% | 33k | 70.23 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 74k | 31.36 |
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| Verizon Communications (VZ) | 0.2 | $2.3M | 56k | 40.00 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | -6% | 10k | 207.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 187.49 |
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| Chubb (CB) | 0.2 | $2.1M | 7.5k | 276.29 |
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| United Parcel Service (UPS) | 0.1 | $2.0M | +58% | 16k | 126.09 |
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| Eversource Energy (ES) | 0.1 | $2.0M | 34k | 57.44 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.9M | +12% | 5.7k | 342.07 |
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| Rio Tinto (RIO) | 0.1 | $1.9M | -3% | 33k | 58.82 |
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| Phillips 66 (PSX) | 0.1 | $1.9M | 17k | 113.93 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $1.9M | 14k | 134.25 |
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| Deere & Company (DE) | 0.1 | $1.9M | +3% | 4.4k | 423.79 |
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| CSX Corporation (CSX) | 0.1 | $1.9M | 58k | 32.27 |
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| Boeing Company (BA) | 0.1 | $1.8M | 10k | 176.97 |
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| Target Corporation (TGT) | 0.1 | $1.8M | 13k | 135.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.8M | -3% | 20k | 90.35 |
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| State Street Corporation (STT) | 0.1 | $1.8M | +337% | 18k | 98.18 |
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| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.8M | 20k | 90.26 |
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| Amentum Holdings (AMTM) | 0.1 | $1.7M | -9% | 81k | 21.02 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $1.7M | +29% | 27k | 63.45 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | +17% | 38k | 43.39 |
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| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.6M | 14k | 115.14 |
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| PNC Financial Services (PNC) | 0.1 | $1.6M | 8.1k | 192.89 |
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| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.6M | +3% | 105k | 14.83 |
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| Edwards Lifesciences (EW) | 0.1 | $1.5M | 20k | 74.01 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | +177% | 25k | 59.19 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 22k | 68.28 |
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| Trane Technologies (TT) | 0.1 | $1.4M | 3.8k | 369.25 |
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| General American Investors (GAM) | 0.1 | $1.4M | 27k | 51.03 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 681000.00 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | +23% | 68k | 20.04 |
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| Gilead Sciences (GILD) | 0.1 | $1.4M | 15k | 92.35 |
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| Nike (NKE) | 0.1 | $1.4M | -8% | 18k | 75.68 |
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| At&t (T) | 0.1 | $1.3M | +92% | 59k | 22.76 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | -2% | 1.3k | 1054.23 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 120.32 |
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| Veralto Corp (VLTO) | 0.1 | $1.2M | 12k | 101.84 |
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| U.S. Bancorp (USB) | 0.1 | $1.2M | +24% | 25k | 47.83 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.5k | 212.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.94 |
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| Vanguard Intl Hi Yield Div Fun Mutual Funds | 0.1 | $1.1M | NEW | 34k | 32.82 |
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| Dupont De Nemours (DD) | 0.1 | $1.1M | 14k | 76.24 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 12k | 92.58 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 360.08 |
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| Heartland Express (HTLD) | 0.1 | $971k | -3% | 87k | 11.23 |
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| Fortive (FTV) | 0.1 | $970k | 13k | 75.00 |
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| Cigna Corp (CI) | 0.1 | $948k | 3.4k | 275.99 |
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| Golub Capital BDC (GBDC) | 0.1 | $947k | +14% | 63k | 15.16 |
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| Amgen (AMGN) | 0.1 | $946k | +153% | 3.6k | 260.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $937k | 6.7k | 139.56 |
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| Duke Energy (DUK) | 0.1 | $937k | 8.7k | 107.74 |
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| Hp (HPQ) | 0.1 | $915k | +59% | 28k | 32.64 |
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| Dover Corporation (DOV) | 0.1 | $907k | 4.8k | 187.71 |
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| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $907k | +4% | 31k | 29.57 |
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| Nucor Corporation (NUE) | 0.1 | $888k | 7.6k | 116.69 |
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| Willis Towers Watson (WTW) | 0.1 | $887k | NEW | 2.8k | 313.21 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $881k | 695.00 | 1267.63 |
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| Blackrock (BLK) | 0.1 | $844k | NEW | 823.00 | 1025.52 |
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| Medtronic (MDT) | 0.1 | $842k | 11k | 79.93 |
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| Oneok (OKE) | 0.1 | $835k | 8.3k | 100.38 |
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| Industrial SPDR (XLI) | 0.1 | $830k | +8% | 6.3k | 131.75 |
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| Capital One Financial (COF) | 0.1 | $814k | 4.6k | 178.31 |
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| Flowserve Corporation (FLS) | 0.1 | $795k | 14k | 57.50 |
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| Central Securities (CET) | 0.1 | $777k | +54% | 17k | 45.71 |
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| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $767k | +16% | 18k | 42.20 |
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| Knight Swift Transn Hldgs (KNX) | 0.1 | $751k | 14k | 53.07 |
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| Intuit (INTU) | 0.1 | $741k | 1.2k | 628.50 |
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| Lowe's Companies (LOW) | 0.1 | $731k | 3.0k | 246.79 |
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| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $708k | 13k | 56.41 |
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| Snap-on Incorporated (SNA) | 0.1 | $698k | 2.1k | 339.66 |
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| Altria (MO) | 0.1 | $693k | 13k | 52.24 |
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| Comcast Corporation (CMCSA) | 0.1 | $693k | +26% | 19k | 37.51 |
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| T. Rowe Price (TROW) | 0.1 | $687k | 6.1k | 113.09 |
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| Schlumberger (SLB) | 0.0 | $685k | -19% | 18k | 38.35 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $672k | 2.7k | 248.89 |
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| Enbridge (ENB) | 0.0 | $670k | 16k | 42.45 |
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| Old National Ban (ONB) | 0.0 | $652k | NEW | 30k | 21.71 |
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| Arch Capital Group (ACGL) | 0.0 | $640k | 6.9k | 92.35 |
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| Novartis (NVS) | 0.0 | $629k | 6.5k | 97.40 |
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| Canadian Natl Ry (CNI) | 0.0 | $625k | 6.2k | 101.67 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $607k | 4.6k | 131.10 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $607k | +23% | 16k | 38.05 |
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| FedEx Corporation (FDX) | 0.0 | $603k | 2.1k | 281.38 |
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| Newmont Mining Corporation (NEM) | 0.0 | $603k | 16k | 37.25 |
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| Rockwell Automation (ROK) | 0.0 | $600k | 2.1k | 285.71 |
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| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $594k | +2% | 32k | 18.49 |
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| Hldgs (UAL) | 0.0 | $587k | NEW | 6.1k | 97.02 |
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| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $582k | +5% | 21k | 27.47 |
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| Delta Air Lines (DAL) | 0.0 | $581k | NEW | 9.6k | 60.52 |
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| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $578k | +2% | 14k | 42.37 |
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| American Electric Power Company (AEP) | 0.0 | $576k | 6.2k | 92.31 |
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| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $574k | -4% | 2.8k | 204.57 |
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| Air Products & Chemicals (APD) | 0.0 | $560k | 1.9k | 290.24 |
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| Hess (HES) | 0.0 | $555k | 4.2k | 132.93 |
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| Analog Devices (ADI) | 0.0 | $533k | 2.5k | 212.52 |
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| Booking Holdings (BKNG) | 0.0 | $527k | 106.00 | 4971.70 |
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| Aon (AON) | 0.0 | $520k | 1.5k | 358.86 |
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| Bankunited (BKU) | 0.0 | $520k | 14k | 38.17 |
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| Mondelez Int (MDLZ) | 0.0 | $514k | 8.6k | 59.75 |
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| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $513k | +6% | 25k | 20.68 |
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| Fifth Third Ban (FITB) | 0.0 | $509k | NEW | 12k | 42.31 |
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| Weyerhaeuser Company (WY) | 0.0 | $504k | -26% | 18k | 28.16 |
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| Devon Energy Corporation (DVN) | 0.0 | $498k | 15k | 32.70 |
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| Energy Transfer Equity (ET) | 0.0 | $496k | 25k | 19.55 |
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| Loews Corporation (L) | 0.0 | $480k | 5.7k | 84.66 |
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| Zions Bancorporation (ZION) | 0.0 | $477k | NEW | 8.8k | 54.20 |
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| Commerce Bancshares (CBSH) | 0.0 | $476k | NEW | 7.6k | 62.38 |
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| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $465k | +4% | 8.3k | 55.80 |
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| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $444k | 7.2k | 61.83 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $444k | +23% | 21k | 21.37 |
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| Illinois Tool Works (ITW) | 0.0 | $438k | 1.7k | 253.62 |
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| Dow (DOW) | 0.0 | $427k | +8% | 11k | 40.14 |
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| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $426k | +2% | 24k | 17.60 |
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| Old Republic International Corporation (ORI) | 0.0 | $424k | 12k | 36.18 |
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| Waters Corporation (WAT) | 0.0 | $422k | 1.1k | 371.15 |
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| Travelers Companies (TRV) | 0.0 | $410k | 1.7k | 241.18 |
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| Reaves Utility Income Fund (UTG) | 0.0 | $402k | NEW | 13k | 31.65 |
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| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $401k | +5% | 6.0k | 67.06 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $400k | 5.4k | 74.07 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $398k | -20% | 4.6k | 85.63 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $389k | 200.00 | 1945.00 |
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| Roper Industries (ROP) | 0.0 | $378k | 727.00 | 520.00 |
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| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $368k | +2% | 27k | 13.66 |
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| EOG Resources (EOG) | 0.0 | $367k | -3% | 3.0k | 122.47 |
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| Public Service Enterprise (PEG) | 0.0 | $362k | 4.3k | 84.50 |
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| General Mills (GIS) | 0.0 | $362k | 5.7k | 63.74 |
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| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $361k | +8% | 3.1k | 118.05 |
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| Equity Residential (EQR) | 0.0 | $359k | 5.0k | 71.80 |
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| United Rentals (URI) | 0.0 | $352k | 500.00 | 704.00 |
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| Baxter International (BAX) | 0.0 | $352k | -3% | 12k | 29.20 |
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| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $351k | 7.0k | 50.32 |
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| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $340k | 17k | 20.45 |
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| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $339k | 7.0k | 48.60 |
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| American Water Works (AWK) | 0.0 | $324k | 2.6k | 124.62 |
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| Morgan Stanley (MS) | 0.0 | $318k | NEW | 2.5k | 125.89 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $309k | -45% | 2.0k | 154.50 |
|
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.0 | $299k | 1.9k | 161.45 |
|
|
| PPL Corporation (PPL) | 0.0 | $291k | NEW | 9.0k | 32.46 |
|
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $287k | +17% | 6.5k | 44.37 |
|
| Ingersoll Rand (IR) | 0.0 | $286k | 3.2k | 90.59 |
|
|
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $279k | -3% | 1.8k | 152.13 |
|
| Citigroup (C) | 0.0 | $274k | NEW | 3.9k | 70.33 |
|
| General Motors Company (GM) | 0.0 | $272k | 5.1k | 53.33 |
|
|
| Corteva (CTVA) | 0.0 | $267k | 4.7k | 56.99 |
|
|
| RPM International (RPM) | 0.0 | $257k | 2.1k | 123.20 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $256k | NEW | 2.5k | 102.40 |
|
| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $256k | 10k | 25.61 |
|
|
| Accenture (ACN) | 0.0 | $255k | +4% | 725.00 | 351.11 |
|
| Hancock Holding Company (HWC) | 0.0 | $252k | 4.6k | 54.78 |
|
|
| Nationwide Bny Mellon Dynamic Mutual Funds | 0.0 | $252k | NEW | 15k | 16.35 |
|
| Henry Schein (HSIC) | 0.0 | $246k | 3.6k | 69.30 |
|
|
| Enstar Group (ESGR) | 0.0 | $242k | 750.00 | 322.67 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 1.2k | 197.50 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $229k | 3.0k | 76.33 |
|
|
| Suncor Energy (SU) | 0.0 | $223k | NEW | 6.3k | 35.63 |
|
| Tesla Motors (TSLA) | 0.0 | $222k | NEW | 549.00 | 404.37 |
|
| Ecolab (ECL) | 0.0 | $221k | 942.00 | 234.61 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $221k | NEW | 2.8k | 78.56 |
|
| Southern Company (SO) | 0.0 | $218k | NEW | 2.7k | 82.26 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 630.00 | 333.33 |
|
|
| New Perspective Mutual Funds (ANWPX) | 0.0 | $207k | +5% | 3.3k | 62.12 |
|
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $206k | NEW | 7.5k | 27.47 |
|
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $205k | 8.0k | 25.62 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $203k | 2.6k | 78.21 |
|
|
| Nh Portfolio 2027 Index Contri Mutual Funds | 0.0 | $201k | 8.7k | 23.20 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $200k | NEW | 1.1k | 188.32 |
|
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $197k | 20k | 10.11 |
|
|
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $186k | 14k | 13.61 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | NEW | 11k | 16.27 |
|
| Cleveland-cliffs (CLF) | 0.0 | $135k | -83% | 14k | 9.39 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $125k | NEW | 12k | 10.56 |
|
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $117k | +6% | 15k | 7.61 |
|
| Biolinerx (BLRX) | 0.0 | $2.0k | NEW | 10k | 0.20 |
|
| 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 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
- 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