Neville Rodie & Shaw Inc Top Holdings and 13F Report (2024)

About Neville Rodie & Shaw Inc

Investment Activity

  • Neville Rodie & Shaw Inc has $1.31 million in total holdings as of March 31, 2024.
  • Neville Rodie & Shaw Inc owns shares of 247 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Neville Rodie & Shaw Inc has purchased 244 new stocks and bought additional shares in 37 stocks.
  • Neville Rodie & Shaw Inc sold shares of 103 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$108,653
Microsoft
$74,870
Alphabet
$47,022

Largest New Holdings this Quarter

General Motors
$231 Holding
Ecolab
$218 Holding
Sherwin-Williams
$218 Holding
VANGUARD INTL GROWTH FUND
$201 Holding

Largest Purchases this Quarter

NVIDIA
4,203 shares (about $3.80K)
General Electric
16,518 shares (about $2.90K)
Broadcom
1,853 shares (about $2.46K)
Amazon.com
11,165 shares (about $2.01K)
Oracle
11,847 shares (about $1.49K)

Largest Sales this Quarter

Apple
27,676 shares (about $4.75K)
McDonald's
8,300 shares (about $2.34K)
Snowflake
13,995 shares (about $2.26K)
Alphabet
8,617 shares (about $1.31K)
PayPal
17,756 shares (about $1.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNeville Rodie & Shaw Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$108,653$4,746 -4.2%633,6198.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$74,870$175 0.2%177,9555.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$49,291$181 0.4%84,8073.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,022$163 -0.3%311,5523.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$42,218$825 -1.9%162,5003.2%Construction
Visa Inc. stock logo
V
Visa
$35,405$1,138 3.3%126,8632.7%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$35,245$736 -2.0%36,2762.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,819$829 -2.3%220,1032.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$29,669$331 -1.1%255,2362.3%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,987$526 1.8%144,7192.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$25,783$97 0.4%35,1922.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$24,999$269 -1.1%190,2921.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$24,426$1,312 -5.1%160,4231.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,380$111 -0.5%184,7681.9%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$23,280$492 2.2%137,5791.8%Medical
Danaher Co. stock logo
DHR
Danaher
$23,254$565 2.5%93,1201.8%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,718$194 0.9%54,0241.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$22,275$1,488 7.2%177,3361.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$18,539$365 -1.9%48,3281.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,996$2,014 12.6%99,7701.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$17,296$235 -1.3%94,9811.3%Medical
Onsemi stock logo
ON
Onsemi
$16,241$812 -4.8%220,8121.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,713$408 -2.5%31,7631.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$15,623$1,183 8.2%51,8711.2%Computer and Technology
General Electric stock logo
GE
General Electric
$14,559$2,899 24.9%82,9471.1%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,375$598 -4.0%84,9091.1%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$14,022$31 -0.2%91,2101.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,139$542 -4.0%205,5811.0%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,094$332 -2.5%80,7021.0%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$12,009$153 -1.3%47,1200.9%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,954$3,798 46.6%13,2300.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,799$557 5.0%15,1660.9%Medical
FIDELITY CONTRAFUND
$11,598$141 -1.2%611,4080.9%MUTUAL FUNDS
Union Pacific Co. stock logo
UNP
Union Pacific
$11,184$37 -0.3%45,4760.9%Transportation
American Express stock logo
AXP
American Express
$10,690$125 -1.2%46,9470.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$9,926$341 -3.3%48,3590.8%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$9,876$190 2.0%62,6070.8%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,102$442 -4.6%52,0120.7%Consumer Staples
JPMORGAN HEDGED EQUITY FUND I
$8,775$229 2.7%294,1750.7%MUTUAL FUNDS
McDonald's Co. stock logo
MCD
McDonald's
$8,716$2,340 -21.2%30,9140.7%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$8,581$7 -0.1%128,0000.7%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$8,299$498 6.4%26,5410.6%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,6130.0%120.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,310$889 13.8%15,0550.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,215$28 -0.4%28,8890.6%Business Services
RTX Co. stock logo
RTX
RTX
$7,193$170 -2.3%73,7500.5%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,051$1,009 -12.5%62,1650.5%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,7370.0%18,3850.5%Industrial Products
LINDE PLC SHS
$6,519$73 1.1%14,0400.5%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,465$72 -1.1%47,1130.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,0740.0%11,5840.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,906$644 12.2%167,8270.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,718$292 -4.9%50,3050.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$5,627$982 21.1%29,4670.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$5,623$138 -2.4%13,6910.4%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$5,594$1,072 -16.1%70,1350.4%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,397$540 -9.1%99,5210.4%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$5,127$120 -2.3%3,3700.4%Multi-Sector Conglomerates
BP p.l.c. stock logo
BP
BP
$5,100$215 4.4%135,3580.4%Oils/Energy
Nestlé S.A. stock logo
NSRGY
Nestlé
$5,004$141 -2.7%47,0760.4%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$4,8530.0%11,4060.4%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,840$21 -0.4%41,0550.4%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$4,776$119 -2.4%11,5070.4%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,548$520 12.9%27,8650.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,385$9 -0.2%10,9860.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,339$18 0.4%23,5950.3%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$4,170$70 -1.7%28,6260.3%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$4,111$47 -1.1%32,2970.3%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$3,870$260 -6.3%139,4610.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,801$2,456 182.6%2,8680.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,745$148 -3.8%30,6050.3%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$3,442$4 -0.1%21,0720.3%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,438$161 -4.5%13,8740.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,390$19 -0.6%55,4080.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$3,224$150 -4.5%72,9970.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,180$357 -10.1%100,5560.2%ETF
VANGUARD 500 INDEX FUND ADM
$3,174$45 -1.4%6,5470.2%MUTUAL FUNDS
AMETEK, Inc. stock logo
AME
AMETEK
$3,142$73 -2.3%17,1800.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,131$440 -12.3%7,4970.2%Finance
Moog Inc. stock logo
MOG.A
Moog
$2,998$28 -0.9%18,7810.2%Aerospace
The Boeing Company stock logo
BA
Boeing
$2,841$30 -1.0%14,7190.2%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,822$371 15.1%9,9310.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,699$112 -4.0%64,3350.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,672$86 -3.1%91,5530.2%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,602$1,190 -31.4%38,8370.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,573$525 -17.0%27,3770.2%Consumer Discretionary
Target Co. stock logo
TGT
Target
$2,3820.0%13,4400.2%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$2,348$72 -3.0%71,2460.2%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$2,154$3 -0.1%33,8000.2%Basic Materials
CSX Co. stock logo
CSX
CSX
$2,1510.0%58,0140.2%Transportation
Eversource Energy stock logo
ES
Eversource Energy
$2,138$0 0.0%35,7700.2%Utilities
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,068$74 -3.5%90,9200.2%Basic Materials
Chubb Limited stock logo
CB
Chubb
$2,0470.0%7,8990.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,030$70 -3.3%11,6500.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,018$390 24.0%2,6470.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,009$17 -0.8%52,9750.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,992$38 -1.9%20,8500.2%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$1,887$292 18.3%34,4370.1%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,7570.0%8,5300.1%Financial Services
3M stock logo
MMM
3M
$1,639$13 -0.8%15,4540.1%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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