Neville Rodie & Shaw
Latest statistics and disclosures from Neville Rodie & Shaw's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, PWR, MSFT, LRCX, and represent 26.39% of Neville Rodie & Shaw's stock portfolio.
- Added to shares of these 10 stocks: IBM, BAC, MSFT, AXP, APH, LLY, BSX, ABBV, JNJ, BE.
- Started 8 new stock positions in DTE, CNI, APH, AWK, NOC, AZN, WMB, BE.
- Reduced shares in these 10 stocks: PWR (-$5.8M), CRM, AAPL, GOOG, LRCX, ZTS, V, ORCL, TMUS, BX.
- Sold out of its positions in AFL, BAX, GIS, MET, PYPL, SO, TMUS, Nh Portfolio 2027 Index Contri.
- Neville Rodie & Shaw was a net seller of stock by $-23M.
- Neville Rodie & Shaw has $1.4B in assets under management (AUM), dropping by -2.81%.
- Central Index Key (CIK): 0000071210
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Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $112M | -2% | 443k | 253.79 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $72M | 251k | 287.56 |
|
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| Quanta Services (PWR) | 4.8 | $66M | -8% | 120k | 549.02 |
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| Microsoft Corporation (MSFT) | 4.3 | $59M | +5% | 161k | 370.17 |
|
| Lam Research (LRCX) | 3.9 | $53M | -3% | 250k | 213.66 |
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| Johnson & Johnson (JNJ) | 3.0 | $42M | +2% | 170k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $38M | 130k | 294.16 |
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $38M | -5% | 133k | 286.86 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $38M | 222k | 169.66 |
|
|
| Costco Wholesale Corporation (COST) | 2.2 | $31M | 31k | 996.43 |
|
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| Visa (V) | 2.2 | $31M | -5% | 101k | 302.24 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $28M | 57k | 491.53 |
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| Amazon (AMZN) | 1.8 | $25M | 122k | 208.27 |
|
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| Oracle Corporation (ORCL) | 1.8 | $24M | -7% | 164k | 147.11 |
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| Abbvie (ABBV) | 1.7 | $23M | +4% | 107k | 217.49 |
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| NVIDIA Corporation (NVDA) | 1.6 | $23M | 129k | 174.40 |
|
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| General Electric (GE) | 1.6 | $22M | +2% | 77k | 283.78 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $21M | -4% | 44k | 479.20 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $19M | +8% | 21k | 919.75 |
|
| International Business Machines (IBM) | 1.3 | $19M | +29% | 76k | 242.39 |
|
| American Express Company (AXP) | 1.3 | $17M | +10% | 58k | 302.48 |
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| General American Investors (GAM) | 1.2 | $17M | 294k | 58.47 |
|
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| Facebook Inc cl a (META) | 1.2 | $16M | -2% | 29k | 572.11 |
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| Nextera Energy (NEE) | 1.2 | $16M | 171k | 92.88 |
|
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $15M | 61k | 250.59 |
|
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| Ge Vernova (GEV) | 1.1 | $15M | 18k | 872.89 |
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| Howmet Aerospace (HWM) | 1.1 | $15M | -3% | 65k | 230.46 |
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| Broadcom (AVGO) | 1.1 | $15M | 48k | 309.51 |
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| Fidelity Contrafund Mutual Funds (FCNTX) | 1.0 | $14M | 616k | 22.96 |
|
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| Raytheon Technologies Corp (RTX) | 0.8 | $12M | 61k | 192.90 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $12M | -13% | 100k | 114.99 |
|
| Chevron Corporation (CVX) | 0.8 | $12M | -3% | 55k | 206.91 |
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| Caterpillar (CAT) | 0.8 | $11M | -2% | 15k | 708.45 |
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| Home Depot (HD) | 0.8 | $11M | 32k | 328.90 |
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| Merck & Co (MRK) | 0.8 | $11M | 88k | 120.29 |
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| Norfolk Southern (NSC) | 0.8 | $11M | -2% | 37k | 287.01 |
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| Jacobs Engineering Group (J) | 0.7 | $10M | -6% | 80k | 127.28 |
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| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.7 | $9.7M | 289k | 33.58 |
|
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $9.1M | +6% | 201k | 45.26 |
|
| Corning Incorporated (GLW) | 0.6 | $8.8M | -3% | 65k | 135.97 |
|
| Bank of America Corporation (BAC) | 0.6 | $8.8M | +54% | 180k | 48.75 |
|
| Procter & Gamble Company (PG) | 0.6 | $8.8M | -2% | 61k | 144.45 |
|
| Eaton (ETN) | 0.6 | $7.9M | -6% | 22k | 357.69 |
|
| Vanguard Information Technology ETF (VGT) | 0.6 | $7.9M | 11k | 697.75 |
|
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| Honeywell International (HON) | 0.6 | $7.7M | 34k | 226.04 |
|
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| Qualcomm (QCOM) | 0.5 | $7.2M | -4% | 56k | 128.78 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $7.1M | 42k | 168.85 |
|
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| Linde (LIN) | 0.5 | $7.0M | +6% | 14k | 495.73 |
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| McDonald's Corporation (MCD) | 0.5 | $7.0M | 23k | 310.77 |
|
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| Union Pacific Corporation (UNP) | 0.5 | $6.5M | 27k | 242.63 |
|
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $6.3M | -7% | 68k | 93.00 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $6.0M | -14% | 66k | 91.77 |
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.8M | -26% | 49k | 118.22 |
|
| Wabtec Corporation (WAB) | 0.4 | $5.8M | 23k | 249.90 |
|
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| Emerson Electric (EMR) | 0.4 | $5.8M | -8% | 44k | 131.03 |
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| Goldman Sachs (GS) | 0.4 | $5.8M | -12% | 6.8k | 845.99 |
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| BP (BP) | 0.4 | $5.7M | 120k | 47.00 |
|
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| Pepsi (PEP) | 0.4 | $5.5M | -2% | 35k | 155.30 |
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| Hubbell (HUBB) | 0.4 | $5.2M | 11k | 490.72 |
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| Automatic Data Processing (ADP) | 0.4 | $5.1M | -2% | 25k | 203.19 |
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| Danaher Corporation (DHR) | 0.4 | $5.0M | -8% | 26k | 189.62 |
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| Moog (MOG.A) | 0.4 | $4.9M | 17k | 292.66 |
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| Abbott Laboratories (ABT) | 0.4 | $4.8M | 47k | 102.67 |
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| Markel Corporation (MKL) | 0.3 | $4.7M | 2.4k | 1914.27 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $4.5M | -7% | 38k | 118.63 |
|
| S&p Global (SPGI) | 0.3 | $4.2M | -12% | 10k | 425.32 |
|
| Intuitive Surgical (ISRG) | 0.3 | $4.2M | +16% | 9.1k | 460.94 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $4.2M | -6% | 66k | 62.68 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.1M | +39% | 65k | 62.75 |
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| Coca-Cola Company (KO) | 0.3 | $3.8M | -5% | 50k | 76.05 |
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| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $3.7M | 6.1k | 602.44 |
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| Ametek (AME) | 0.3 | $3.6M | 17k | 214.36 |
|
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| 3M Company (MMM) | 0.3 | $3.5M | 24k | 145.23 |
|
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| Consumer Discretionary SPDR (XLY) | 0.2 | $3.4M | 31k | 108.97 |
|
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.2M | 33k | 97.59 |
|
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| ConocoPhillips (COP) | 0.2 | $3.1M | -2% | 23k | 131.99 |
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| Phillips 66 (PSX) | 0.2 | $2.9M | 16k | 182.18 |
|
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| Rio Tinto (RIO) | 0.2 | $2.8M | 30k | 93.28 |
|
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| Palo Alto Networks (PANW) | 0.2 | $2.7M | -2% | 17k | 160.30 |
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| Nasdaq Omx (NDAQ) | 0.2 | $2.6M | 30k | 84.91 |
|
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| Intel Corporation (INTC) | 0.2 | $2.4M | 55k | 44.12 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 40k | 60.65 |
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| CSX Corporation (CSX) | 0.2 | $2.4M | 58k | 41.05 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 30k | 79.60 |
|
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| Verizon Communications (VZ) | 0.2 | $2.3M | 46k | 50.20 |
|
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| Eversource Energy (ES) | 0.2 | $2.3M | 33k | 69.29 |
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| Chubb (CB) | 0.2 | $2.2M | -2% | 6.9k | 325.87 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.1M | 5.4k | 390.50 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 17k | 124.30 |
|
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| Gilead Sciences (GILD) | 0.2 | $2.1M | -4% | 15k | 139.37 |
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| UnitedHealth (UNH) | 0.1 | $2.1M | -17% | 7.6k | 270.62 |
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| Boeing Company (BA) | 0.1 | $2.0M | 10k | 199.07 |
|
|
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.9M | 116k | 16.77 |
|
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| Cullen/Frost Bankers (CFR) | 0.1 | $1.9M | 14k | 137.11 |
|
|
| Deere & Company (DE) | 0.1 | $1.8M | 3.3k | 563.22 |
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| Pfizer (PFE) | 0.1 | $1.8M | 65k | 28.08 |
|
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| Dell Technologies (DELL) | 0.1 | $1.8M | -5% | 11k | 164.11 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | -10% | 18k | 96.40 |
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| State Street Corporation (STT) | 0.1 | $1.7M | 14k | 126.53 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 6.7k | 244.12 |
|
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| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.6M | -5% | 13k | 125.45 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.3k | 194.17 |
|
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| Amphenol Corporation (APH) | 0.1 | $1.6M | NEW | 12k | 126.34 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | -8% | 41k | 37.84 |
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| Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) | 0.1 | $1.5M | 34k | 45.55 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 33k | 45.97 |
|
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| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.4M | -6% | 104k | 13.82 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 718000.00 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | -22% | 13k | 108.23 |
|
| Industrial SPDR (XLI) | 0.1 | $1.4M | +40% | 8.4k | 161.79 |
|
| salesforce (CRM) | 0.1 | $1.4M | -72% | 7.3k | 186.65 |
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| W.W. Grainger (GWW) | 0.1 | $1.4M | 1.2k | 1091.20 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 7.6k | 165.42 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | -2% | 16k | 77.55 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | -5% | 15k | 80.07 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.1k | 169.13 |
|
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| U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 52.03 |
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| Target Corporation (TGT) | 0.1 | $1.2M | 9.7k | 121.15 |
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| PNC Financial Services (PNC) | 0.1 | $1.2M | 5.6k | 208.14 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 21k | 56.32 |
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| At&t (T) | 0.1 | $1.1M | -20% | 39k | 29.00 |
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| Duke Energy (DUK) | 0.1 | $1.1M | 8.5k | 130.88 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.1k | 351.71 |
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| Trane Technologies (TT) | 0.1 | $1.0M | -3% | 2.5k | 416.77 |
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| Flowserve Corporation (FLS) | 0.1 | $1.0M | 14k | 73.52 |
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| Dover Corporation (DOV) | 0.1 | $976k | -3% | 4.7k | 208.46 |
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| Marsh & McLennan Companies | 0.1 | $959k | 5.5k | 173.42 |
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| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $953k | 30k | 31.57 |
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| Colgate-Palmolive Company (CL) | 0.1 | $907k | 11k | 85.23 |
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| Enbridge (ENB) | 0.1 | $892k | 17k | 54.12 |
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| Fidelity Focused Stock Fund Mutual Funds (FTQGX) | 0.1 | $885k | 24k | 37.02 |
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| Bloom Energy Corp (BE) | 0.1 | $873k | NEW | 6.4k | 135.45 |
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| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $868k | 19k | 44.89 |
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| Coinbase Global (COIN) | 0.1 | $859k | -11% | 4.9k | 174.56 |
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| Novartis (NVS) | 0.1 | $857k | -12% | 5.6k | 152.75 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $856k | 11k | 77.06 |
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| American Electric Power Company (AEP) | 0.1 | $818k | 6.2k | 131.09 |
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| Stryker Corporation (SYK) | 0.1 | $810k | 2.5k | 328.47 |
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| Altria (MO) | 0.1 | $807k | 12k | 65.96 |
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| Medtronic (MDT) | 0.1 | $794k | 9.2k | 86.59 |
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| Knight Swift Transn Hldgs (KNX) | 0.1 | $763k | 13k | 57.58 |
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| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $762k | 13k | 60.46 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $761k | 13k | 58.76 |
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| Rockwell Automation (ROK) | 0.1 | $754k | 2.1k | 359.05 |
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| United Parcel Service (UPS) | 0.1 | $747k | -3% | 7.6k | 98.36 |
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| Snap-on Incorporated (SNA) | 0.1 | $728k | 2.0k | 363.09 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $727k | 7.7k | 93.99 |
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| Veralto Corp (VLTO) | 0.1 | $703k | -5% | 8.0k | 88.38 |
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| Schlumberger (SLB) | 0.1 | $693k | 14k | 51.42 |
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| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $673k | 14k | 48.59 |
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| Capital One Financial (COF) | 0.0 | $661k | +53% | 3.6k | 182.34 |
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| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $660k | 23k | 28.53 |
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| Bankunited (BKU) | 0.0 | $612k | 14k | 45.14 |
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| Fortive (FTV) | 0.0 | $606k | 11k | 55.28 |
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| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $605k | 33k | 18.25 |
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| Loews Corporation (L) | 0.0 | $605k | 5.7k | 106.70 |
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| Dupont De Nemours (DD) | 0.0 | $603k | 13k | 45.81 |
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| Sound Shore Mutual Funds (SSHFX) | 0.0 | $574k | 15k | 38.60 |
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| Amentum Holdings (AMTM) | 0.0 | $569k | -8% | 22k | 26.09 |
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| T. Rowe Price (TROW) | 0.0 | $548k | 6.1k | 90.21 |
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| Nike (NKE) | 0.0 | $540k | 10k | 52.84 |
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| Air Products & Chemicals (APD) | 0.0 | $537k | 1.9k | 290.43 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $527k | -18% | 6.9k | 76.10 |
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| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $525k | 7.7k | 67.89 |
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| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $518k | -4% | 2.3k | 227.44 |
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| Dow (DOW) | 0.0 | $499k | +4% | 12k | 41.66 |
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| Reaves Utility Income Fund (UTG) | 0.0 | $499k | 13k | 39.29 |
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| Travelers Companies (TRV) | 0.0 | $496k | 1.7k | 291.76 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $495k | -24% | 427.00 | 1159.25 |
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| Fidelity Blue Chip Growth Fund Mutual Funds (FBGRX) | 0.0 | $492k | 2.0k | 247.86 |
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| Ameriprise Financial (AMP) | 0.0 | $491k | 1.1k | 444.20 |
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| Lowe's Companies (LOW) | 0.0 | $485k | -24% | 2.1k | 236.12 |
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| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $474k | 9.3k | 51.10 |
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| Aon (AON) | 0.0 | $467k | 1.5k | 322.29 |
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| Willis Towers Watson (WTW) | 0.0 | $465k | -5% | 1.6k | 290.99 |
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| Intuit (INTU) | 0.0 | $462k | 1.1k | 432.18 |
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| Central Securities (CET) | 0.0 | $447k | -43% | 9.0k | 49.67 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $446k | -3% | 1.3k | 338.18 |
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| Booking Holdings (BKNG) | 0.0 | $442k | 105.00 | 4209.52 |
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| Golub Capital BDC (GBDC) | 0.0 | $441k | -23% | 35k | 12.65 |
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| Delta Air Lines (DAL) | 0.0 | $425k | 6.4k | 66.41 |
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| Netflix (NFLX) | 0.0 | $423k | 4.4k | 96.14 |
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| Citigroup (C) | 0.0 | $399k | 3.5k | 113.45 |
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| Illinois Tool Works (ITW) | 0.0 | $387k | 1.5k | 260.61 |
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| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $383k | -20% | 5.6k | 68.55 |
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| Fifth Third Ban (FITB) | 0.0 | $369k | 8.0k | 46.42 |
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| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $366k | 3.0k | 121.76 |
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| EOG Resources (EOG) | 0.0 | $364k | 2.5k | 144.59 |
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| Old National Ban (ONB) | 0.0 | $363k | 16k | 22.13 |
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| Vanguard Windsor Admiral Share Mutual Funds (VWNEX) | 0.0 | $360k | 4.9k | 72.90 |
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| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $356k | 16k | 21.75 |
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| Corteva (CTVA) | 0.0 | $352k | 4.2k | 83.81 |
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| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $349k | 6.5k | 53.77 |
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| Suncor Energy (SU) | 0.0 | $348k | 5.3k | 66.18 |
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| Public Service Enterprise (PEG) | 0.0 | $347k | 4.3k | 81.00 |
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| Waters Corporation (WAT) | 0.0 | $339k | 1.1k | 298.15 |
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| Mondelez Int (MDLZ) | 0.0 | $338k | 5.9k | 57.56 |
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| Blackrock (BLK) | 0.0 | $337k | -12% | 350.00 | 962.86 |
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| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.0 | $336k | 1.9k | 179.58 |
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| Heartland Express (HTLD) | 0.0 | $330k | 32k | 10.41 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 3.3k | 96.54 |
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| Morgan Stanley (MS) | 0.0 | $317k | 1.9k | 164.59 |
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| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $307k | 1.8k | 167.67 |
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| Zions Bancorporation (ZION) | 0.0 | $304k | 5.3k | 57.58 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $295k | 1.5k | 196.80 |
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| Energy Transfer Equity (ET) | 0.0 | $294k | 15k | 19.35 |
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| Hancock Holding Company (HWC) | 0.0 | $293k | 4.6k | 63.70 |
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| Arch Capital Group (ACGL) | 0.0 | $292k | -56% | 3.0k | 96.15 |
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| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $288k | -2% | 9.4k | 30.54 |
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| Qnity Electronics (Q) | 0.0 | $287k | -61% | 2.5k | 115.54 |
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| Micron Technology (MU) | 0.0 | $283k | 840.00 | 336.84 |
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| Hldgs (UAL) | 0.0 | $281k | 3.1k | 92.13 |
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| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $268k | -35% | 18k | 14.92 |
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| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $266k | 9.7k | 27.36 |
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| Vestas (VWSYF) | 0.0 | $264k | 9.0k | 29.33 |
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| Astrazeneca Plc Ord (AZN) | 0.0 | $260k | NEW | 1.3k | 197.27 |
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| Vanguard Total Stk Index Fund Mutual Funds (VTSAX) | 0.0 | $242k | 1.6k | 156.03 |
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| Wec Energy Group (WEC) | 0.0 | $241k | 2.1k | 115.98 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $238k | -70% | 800.00 | 297.50 |
|
| Henry Schein (HSIC) | 0.0 | $238k | 3.2k | 73.80 |
|
|
| New Perspective Mutual Funds (ANWPX) | 0.0 | $238k | 3.6k | 66.99 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $238k | 8.3k | 28.80 |
|
|
| Nh Portfolio 2030 Mutual Funds | 0.0 | $234k | 7.3k | 31.97 |
|
|
| Roper Industries (ROP) | 0.0 | $230k | 650.00 | 353.33 |
|
|
| Technology SPDR (XLK) | 0.0 | $227k | 1.7k | 133.06 |
|
|
| Fidelity Leveraged Co. Stock F Mutual Funds (FLVCX) | 0.0 | $225k | 5.3k | 42.64 |
|
|
| American Balanced Fund A Mutual Funds (ABALX) | 0.0 | $222k | 6.0k | 36.98 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $217k | 1.1k | 206.27 |
|
|
| Tesla Motors (TSLA) | 0.0 | $213k | 574.00 | 371.08 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 8.9k | 23.81 |
|
|
| T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) | 0.0 | $212k | 6.4k | 33.31 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | NEW | 310.00 | 680.65 |
|
| Manulife Finl Corp (MFC) | 0.0 | $210k | 6.0k | 34.70 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $209k | 1.5k | 139.33 |
|
|
| RPM International (RPM) | 0.0 | $207k | 2.1k | 99.23 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $206k | NEW | 2.0k | 103.00 |
|
| 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 | $204k | 20k | 10.47 |
|
|
| American Water Works (AWK) | 0.0 | $204k | NEW | 1.5k | 136.00 |
|
| Williams Companies (WMB) | 0.0 | $204k | NEW | 2.8k | 72.86 |
|
| DTE Energy Company (DTE) | 0.0 | $203k | NEW | 1.4k | 146.46 |
|
| Eaton Vance Tx Gwth 1.1 Cl A Mutual Funds (ETTGX) | 0.0 | $200k | 1.6k | 124.38 |
|
|
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $87k | 13k | 6.83 |
|
|
| 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 2026 Q1 filed April 1, 2026
- Neville Rodie & Shaw 2025 Q4 filed Jan. 6, 2026
- 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