NEVILLE RODIE & SHAW INC at 2023-03-31

Filling information for NEVILLE RODIE & SHAW INC as Treemap, investor disclosed 244 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M COMPANY COM 1679 15979 0 100
002824100 002824100 ABBOTT LABS COM 5499 54305 0 100
00287Y109 00287Y109 ABBVIE INC COM 19402 121740 0 100
G1151C101 G1151C101 ACCENTURE PLC CLASS A COM 406 1420 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 1097 7928 0 100
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM 553 1925 0 100
012653101 012653101 ALBEMARLE CORP COM 553 2500 0 100
02079K305 02079K305 ALPHABET CLASS A COM 32004 308535 0 100
02079K107 02079K107 ALPHABET CLASS C COM 17886 171980 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 591 13225 0 100
023135106 023135106 AMAZON.COM INC COM 4684 45356 0 100
023395106 023395106 AMCAST INDUSTRIAL CORP COM 0 21750 0 100
025537101 025537101 AMERICAN ELECTRIC POWER INC COM 568 6240 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 7975 48349 0 100
030420103 030420103 AMERICAN WATER WORKS CO INC COM 381 2600 0 100
031100100 031100100 AMETEK INC COM 3140 21605 0 100
031162100 031162100 AMGEN INC COM 327 1350 0 100
032654105 032654105 ANALOG DEVICES INC COM 739 3747 0 100
G0403H108 G0403H108 AON PLC SHS CL A COM 457 1450 0 100
037833100 037833100 APPLE INC COM 112113 679884 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD COM 470 6930 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 255 3200 0 100
00206R102 00206R102 AT&T INC (NEW) COM 1050 54565 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING COM 6451 28975 0 100
060505104 060505104 BANK OF AMERICA CORP COM 1966 68726 0 100
060505179 060505179 BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 200 8000 0 100
064058100 064058100 BANK OF NEW YORK MELLON CORP COM 1262 27782 0 100
06652K103 06652K103 BANKUNITED INC COM 423 18715 0 100
071813109 071813109 BAXTER INTERNATIONAL COM 1350 33280 0 100
084670702 084670702 BERKSHIRE HATHAWAY CL B NEW COM 16429 53209 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC CLASS A COM 5587 12 0 100
09247X101 09247X101 BLACKROCK INC COM 268 400 0 100
09260C307 09260C307 BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 423 43852 0 100
09260D107 09260D107 BLACKSTONE GROUP INC COM 17669 201153 0 100
09257W100 09257W100 BLACKSTONE MTG TR INC CL A COM 5469 306386 0 100
09261H206 09261H206 BLACKSTONE PRIVATE CREDIT CL D COM 318 12789 0 100
09259K302 09259K302 BLACKSTONE PRIVATE REIT INC CL COM 1638 113567 0 100
05569M855 05569M855 BNY MELLON FDS TR EMERGING MKT MUTUAL FUNDS 108 11124 0 100
097023105 097023105 BOEING CO COM 3206 15092 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 265 100 0 100
055622104 055622104 BP P L C COM 6734 177496 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 10922 157590 0 100
11135F101 11135F101 BROADCOM INC COM COM 651 1015 0 100
124765108 124765108 CAE INC COM 272 12020 0 100
136375102 136375102 CANADIAN NATL RAILWAY CO COM 959 8127 0 100
137648101 137648101 CANNABIS SCIENCE INC COM 0 20000 0 100
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COM 510 5305 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 338 4482 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM COM 1075 23504 0 100
149123101 149123101 CATERPILLAR INC COM 4815 21044 0 100
155123102 155123102 CENTRAL SECURITIES CORP COM 558 16028 0 100
166764100 166764100 CHEVRON CORP COM 10776 66044 0 100
H1467J104 H1467J104 CHUBB LIMITED COM COM 1637 8429 0 100
125523100 125523100 CIGNA CORP NEW COM 1059 4147 0 100
17275R102 17275R102 CISCO SYSTEMS INC COM 472 9032 0 100
524686565 524686565 CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 269 2567 0 100
185899101 185899101 CLEVELAND-CLIFFS INC COM 1087 59285 0 100
191216100 191216100 COCA-COLA CO COM 3501 56436 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 975 12980 0 100
20030N101 20030N101 COMCAST CORP NEW CL A COM 566 14936 0 100
20825C104 20825C104 CONOCO PHILLIPS COM 3288 33141 0 100
81369Y407 81369Y407 CONS DISC SELECT SECTOR SPDR COM 3689 24670 0 100
219350105 219350105 CORNING INC COM 2720 77110 0 100
22052L104 22052L104 CORTEVA INC COM 283 4685 0 100
22160K105 22160K105 COSTCO WHOLESALE CORP COM 17133 34482 0 100
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM COM 423 3157 0 100
126408103 126408103 CSX CORP COM 1737 58014 0 100
229899109 229899109 CULLEN FROST BANKERS INC COM 1480 14049 0 100
126650100 126650100 CVS HEALTH CORP COM 6497 87439 0 100
235851102 235851102 DANAHER CORP COM 22338 88630 0 100
244199105 244199105 DEERE & CO COM 9737 23584 0 100
25179M103 25179M103 DEVON ENERGY CORP COM 4778 94423 0 100
254687106 254687106 DISNEY (WALT) CO COM 8773 87622 0 100
260003108 260003108 DOVER CORP COM 811 5332 0 100
260557103 260557103 DOW INC COM 545 9937 0 100
26441C204 26441C204 DUKE ENERGY CORPORATION COM NE COM 967 10028 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 1144 15933 0 100
G29183103 G29183103 EATON CORP PLC SHS COM 3993 23305 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES COM 2631 31800 0 100
291011104 291011104 EMERSON ELECTRIC CO COM 8929 102475 0 100
29250N105 29250N105 ENBRIDGE INC COM 639 16739 0 100
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR TR COM 955 11525 0 100
29273V100 29273V100 ENERGY TRANSFER OPERATING LP COM 457 36635 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS COM 2591 100033 0 100
26875P101 26875P101 EOG RESOURCES INC. COM 502 4375 0 100
29476L107 29476L107 EQUITY RESIDENTIAL PROP SBI COM 540 9000 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM COM 3045 38910 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 31492 287181 0 100
31428X106 31428X106 FEDEX CORP COM 511 2236 0 100
315911750 315911750 FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 403 2815 0 100
316069103 316069103 FIDELITY ASSET MANAGER MUTUAL FUNDS 317 17021 0 100
316345206 316345206 FIDELITY BALANCED FUND MUTUAL FUNDS 718 29147 0 100
316066109 316066109 FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 469 13673 0 100
316071109 316071109 FIDELITY CONTRAFUND MUTUAL FUNDS 8195 616599 0 100
315910851 315910851 FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 264 6970 0 100
315792663 315792663 FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 727 58743 0 100
316389204 316389204 FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 331 6631 0 100
31617R704 31617R704 FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 479 30941 0 100
315911727 315911727 FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 208 4643 0 100
316184100 316184100 FIDELITY MAGELLAN FUND MUTUAL FUNDS 1041 89770 0 100
316128404 316128404 FIDELITY MID CAP STK FND MUTUAL FUNDS 651 17167 0 100
315911693 315911693 FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 1105 9723 0 100
316464106 316464106 FIDELITY VALUE FUND MUTUAL FUNDS 173 13668 0 100
32008F507 32008F507 FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 363 5907 0 100
32008F887 32008F887 FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 581 31275 0 100
34354P105 34354P105 FLOWSERVE CORP COM 476 14005 0 100
34959J108 34959J108 FORTIVE CORP COM 900 13208 0 100
35671D857 35671D857 FREEPORT MCMORAN COP & GLD INC COM 530 12951 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COM 314 3826 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW COM 1155 12083 0 100
370334104 370334104 GENERAL MILLS INC COM 419 4907 0 100
368802104 368802104 GENL AMERICAN INVESTORS INC COM 1103 28347 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1520 18321 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 3018 9225 0 100
38173M102 38173M102 GOLUB CAPITAL BDC INC COM 931 68671 0 100
384802104 384802104 GRAINGER W W INC COM 1139 1654 0 100
422347104 422347104 HEARTLAND EXPRESS COM 1573 98791 0 100
42809H107 42809H107 HESS CORP COM 553 4175 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COM 348 21800 0 100
437076102 437076102 HOME DEPOT COM 14843 50293 0 100
438516106 438516106 HONEYWELL INTERNATIONAL COM 10512 55004 0 100
40434L105 40434L105 HP INC COM 646 22000 0 100
443510607 443510607 HUBBELL INC COM 3195 13130 0 100
452308109 452308109 ILLINOIS TOOL WORKS INC COM 425 1744 0 100
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR COM 248 2450 0 100
45687V106 45687V106 INGERSOLL RAND INC COM COM 209 3599 0 100
458140100 458140100 INTEL CORP COM 2616 80097 0 100
46018A100 46018A100 INTERNATIONAL PWR GROUP LTD COM 0 15000 0 100
459200101 459200101 INTL BUSINESS MACHINES COM 2473 18863 0 100
461202103 461202103 INTUIT INC COM 538 1207 0 100
46137V282 46137V282 INV S&P500 EQ WGHT TECH ETF COM 3366 12196 0 100
464287556 464287556 ISHARES NASDQ BIOTECH INDEX FN COM 6199 47996 0 100
464288760 464288760 ISHARES US AEROSPACE & DEF ETF COM 620 5385 0 100
464288778 464288778 ISHARES US REGIONAL BANKS ETF COM 280 7825 0 100
46625H100 46625H100 J P MORGAN CHASE & CO COM 18183 139537 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 11009 93685 0 100
478160104 478160104 JOHNSON & JOHNSON COM 36182 233432 0 100
46637K281 46637K281 JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 5630 214978 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 640 3964 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 966 7195 0 100
499049104 499049104 KNIGHT SWIFT TRANSN HLDGS INC COM 942 16650 0 100
512807108 512807108 LAM RESEARCH CORP COM 19769 37293 0 100
532457108 532457108 LILLY ELI & CO COM 903 2630 0 100
G54950103 G54950103 LINDE PLC SHS COM 4863 13682 0 100
540424108 540424108 LOEWS CORP COM 329 5670 0 100
548661107 548661107 LOWES COS INC COM 457 2286 0 100
56585A102 56585A102 MARATHON PETROLEUM CORP COM 928 6880 0 100
570535104 570535104 MARKEL CORP HOLDING CO COM 4457 3489 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 1421 8530 0 100
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR COM 774 9600 0 100
576810105 576810105 MATINAS BIOPHARMA HOLDINGS INC COM 824 1753500 0 100
579780206 579780206 MCCORMICK & CO COM 832 10000 0 100
580135101 580135101 MCDONALDS CORP COM 16709 59759 0 100
G5960L103 G5960L103 MEDTRONIC PLC COM 1107 13728 0 100
58933Y105 58933Y105 MERCK & COMPANY COM 20529 192959 0 100
30303M102 30303M102 META PLATFORMS INC CL-A COM 1819 8585 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC COM 251 2994 0 100
594918104 594918104 MICROSOFT CORP COM 49301 171006 0 100
609207105 609207105 MONDELEZ INTL INC COM 621 8909 0 100
615394202 615394202 MOOG INC CLASS A COM 1910 18956 0 100
617446448 617446448 MORGAN STANLEY COM 1375 15655 0 100
641069406 641069406 NESTLE SPONSORED ADR COM 6008 49241 0 100
651639106 651639106 NEWMONT MINING CORP COM 1473 30043 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 17733 230057 0 100
654106103 654106103 NIKE INC COM 4271 34830 0 100
659310106 659310106 NO EUROPEAN OIL ROYALTY UTS COM 150 12000 0 100
655844108 655844108 NORFOLK SOUTHERN CORP COM 10310 48630 0 100
66987V109 66987V109 NOVARTIS AG SPON ADR COM 914 9932 0 100
670346105 670346105 NUCOR CORP COM 1239 8019 0 100
67066G104 67066G104 NVIDIA CORP COM 508 1830 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS NV COM 2739 14690 0 100
413838103 413838103 OAKMARK FUND INVESTOR MUTUAL FUNDS 207 1875 0 100
680223104 680223104 OLD REP INTL CORP COM 293 11720 0 100
682189105 682189105 ON SEMICONDUCTOR CORP COM 19385 235480 0 100
682680103 682680103 ONEOK INC COM 508 8000 0 100
68389X105 68389X105 ORACLE CORP COM 12553 135090 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM COM 980 11608 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 1351 6765 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 6726 88567 0 100
713448108 713448108 PEPSICO INC COM 10363 56848 0 100
717081103 717081103 PFIZER INC COM 6427 157530 0 100
718172109 718172109 PHILIP MORRIS INTL COM 1043 10730 0 100
718546104 718546104 PHILLIPS 66 COM 2147 21172 0 100
723787107 723787107 PIONEER NATURAL RESOURCES COM 562 2750 0 100
726503105 726503105 PLAINS ALL AMER PIPELINE LP COM 200 16000 0 100
693475105 693475105 PNC FINANCIAL SERVICES GROUP COM 1130 8893 0 100
69351T106 69351T106 PPL CORP COM 247 8900 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 686 6075 0 100
742718109 742718109 PROCTER & GAMBLE CO COM 12528 84259 0 100
744573106 744573106 PUBLIC SVC ENTERPRISES GROUP COM 268 4284 0 100
747525103 747525103 QUALCOMM INC COM 15078 118180 0 100
74762E102 74762E102 QUANTA SERVICES INC COM 22540 135265 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM COM 8026 81962 0 100
756158101 756158101 REAVES UTILITY INCOME FUND COM 290 10218 0 100
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD ORD COM 541 2700 0 100
767204100 767204100 RIO TINTO PLC ADR SPONSORED COM 2324 33880 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 1203 4100 0 100
776696106 776696106 ROPER INDS INC NEW COM 446 1012 0 100
780905881 780905881 ROYCE SMALL CAP TOTAL RETURN F MUTUAL FUNDS 99 14801 0 100
78409V104 78409V104 S&P GLOBAL INC COM 3945 11441 0 100
79466L302 79466L302 SALESFORCE.COM INC COM 7432 37198 0 100
806407102 806407102 SCHEIN HENRY INC COM 418 5125 0 100
806857108 806857108 SCHLUMBERGER LTD COM 1339 27257 0 100
808509855 808509855 SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 1312 20773 0 100
780259305 780259305 SHELL PLC SPON ADS COM 7228 125625 0 100
833034101 833034101 SNAP-ON INC COM 636 2575 0 100
855244109 855244109 STARBUCKS CORP COM 253 2431 0 100
857477103 857477103 STATE STREET CORP COM 314 4150 0 100
863667101 863667101 STRYKER CORP COM 818 2866 0 100
779562107 779562107 T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 397 7965 0 100
872590104 872590104 T-MOBILE US INC COM 1405 9700 0 100
87612E106 87612E106 TARGET CORP COM 2292 13840 0 100
882508104 882508104 TEXAS INSTRUMENTS INC COM 2787 14985 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 48974 84968 0 100
891160509 891160509 TORONTO DOMINION BANK COM 541 9039 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS COM 583 3170 0 100
893641100 893641100 TRANSDIGM GROUP INC COM 512 695 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 291 1700 0 100
89832Q109 89832Q109 TRUIST FINANCIAL CORPORATION COM 1289 37798 0 100
901165100 901165100 TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 272 10000 0 100
902973304 902973304 U S BANCORP COM 731 20291 0 100
907818108 907818108 UNION PACIFIC CORP COM 9796 48673 0 100
911312106 911312106 UNITED PARCEL SERVICE CLASS B COM 2049 10560 0 100
911363109 911363109 UNITED RENTALS INC COM 1409 3559 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 14747 31204 0 100
91359E105 91359E105 UNIVERSAL HEALTH/REALTY SBI COM 220 4575 0 100
92189F106 92189F106 VANECK VECTORS GOLD MINERS ETF COM 3745 115770 0 100
922908710 922908710 VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 2749 7251 0 100
921910717 921910717 VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 604 15876 0 100
92204A702 92204A702 VANGUARD INFO TECH ETF COM 4369 11335 0 100
922908686 922908686 VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 1259 13858 0 100
921909107 921909107 VANGUARD STAR FUND MUTUAL FUNDS 389 15107 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS COM 4056 104274 0 100
K9773J201 K9773J201 VESTAS WIND SYS A/S COM 290 10000 0 100
92838V460 92838V460 VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 573 31225 0 100
92826C839 92826C839 VISA INC COM 26413 117153 0 100
929740108 929740108 WABTEC CORP COM 3011 29791 0 100
931142103 931142103 WAL-MART STORES INC COM 1131 7671 0 100
941848103 941848103 WATERS CORP COM 440 1422 0 100
949746101 949746101 WELLS FARGO COM 1329 35552 0 100
962166104 962166104 WEYERHAEUSER CO COM 922 30600 0 100
G9618E107 G9618E107 WHITE MOUNT INS GRP LTD COM 275 200 0 100
98956P102 98956P102 ZIMMER HOLDINGS COM 452 3500 0 100
98978V103 98978V103 ZOETIS INC CL A COM 22592 135736 0 100

No more available investment products in the available period

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