NEVILLE RODIE & SHAW INC at 2023-06-30

Filling information for NEVILLE RODIE & SHAW INC as Treemap, investor disclosed 248 total holdings based on 2023-06-30 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
682680103 682680103 ONEOK INC COM 494 8000
609207105 609207105 MONDELEZ INTL INC COM 649 8909
G5960L103 G5960L103 MEDTRONIC PLC COM 1215 13788
452308109 452308109 ILLINOIS TOOL WORKS INC COM 436 1744
037833100 037833100 APPLE INC COM 130144 670948
571748102 571748102 MARSH & MCLENNAN COS INC COM 1604 8530
499049104 499049104 KNIGHT SWIFT TRANSN HLDGS INC COM 925 16650
28176E108 28176E108 EDWARDS LIFESCIENCES COM 3000 31800
023395106 023395106 AMCAST INDUSTRIAL CORP COM 0 21750
576810105 576810105 MATINAS BIOPHARMA HOLDINGS INC COM 417 1157332
773903109 773903109 ROCKWELL AUTOMATION INC COM 1351 4100
20030N101 20030N101 COMCAST CORP NEW CL A COM 621 14936
260557103 260557103 DOW INC COM 529 9937
806857108 806857108 SCHLUMBERGER LTD COM 1313 26732
66987V109 66987V109 NOVARTIS AG SPON ADR COM 1002 9932
949746101 949746101 WELLS FARGO COM 1245 29177
458140100 458140100 INTEL CORP COM 2608 77997
084670108 084670108 BERKSHIRE HATHAWAY INC CLASS A COM 6214 12
11135F101 11135F101 BROADCOM INC COM COM 880 1015
G29183103 G29183103 EATON CORP PLC SHS COM 4784 23789
92204A702 92204A702 VANGUARD INFO TECH ETF COM 5027 11369
461202103 461202103 INTUIT INC COM 553 1207
002824100 002824100 ABBOTT LABS COM 5929 54380
097023105 097023105 BOEING CO COM 3171 15017
92189F106 92189F106 VANECK VECTORS GOLD MINERS ETF COM 3453 114665
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR COM 784 9465
31617R704 31617R704 FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 495 30941
09857L108 09857L108 BOOKING HOLDINGS INC COM 270 100
46637K281 46637K281 JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 6350 229398
30231G102 30231G102 EXXON MOBIL CORP COM 30744 286661
02209S103 02209S103 ALTRIA GROUP INC COM 599 13225
929740108 929740108 WABTEC CORP COM 3217 29337
756158101 756158101 REAVES UTILITY INCOME FUND COM 280 10218
060505179 060505179 BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 203 8000
45687V106 45687V106 INGERSOLL RAND INC COM COM 235 3599
N6596X109 N6596X109 NXP SEMICONDUCTORS NV COM 2997 14640
G0403H108 G0403H108 AON PLC SHS CL A COM 501 1450
744573106 744573106 PUBLIC SVC ENTERPRISES GROUP COM 268 4284
075887109 075887109 BECTON DICKINSON & CO COM 213 805
316071109 316071109 FIDELITY CONTRAFUND MUTUAL FUNDS 9139 612585
922908686 922908686 VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 1371 14389
580135101 580135101 MCDONALDS CORP COM 17826 59734
808509855 808509855 SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 1361 19818
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM COM 7940 81057
907818108 907818108 UNION PACIFIC CORP COM 9652 47171
219350105 219350105 CORNING INC COM 2668 76135
09247X101 09247X101 BLACKROCK INC COM 276 400
921910717 921910717 VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 633 15168
68389X105 68389X105 ORACLE CORP COM 15863 133195
88579Y101 88579Y101 3M COMPANY COM 1579 15779
316464106 316464106 FIDELITY VALUE FUND MUTUAL FUNDS 181 13668
413838103 413838103 OAKMARK FUND INVESTOR MUTUAL FUNDS 225 1875
26875P101 26875P101 EOG RESOURCES INC. COM 501 4375
22160K105 22160K105 COSTCO WHOLESALE CORP COM 18583 34517
293792107 293792107 ENTERPRISE PRODS PARTNERS COM 2637 100100
670346105 670346105 NUCOR CORP COM 1262 7694
071813109 071813109 BAXTER INTERNATIONAL COM 1516 33280
149123101 149123101 CATERPILLAR INC COM 4649 18894
40434L105 40434L105 HP INC COM 675 22000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 242 3200
713448108 713448108 PEPSICO INC COM 10654 57518
654106103 654106103 NIKE INC COM 3833 34732
166764100 166764100 CHEVRON CORP COM 10333 65669
46982L108 46982L108 JACOBS SOLUTIONS INC COM 10921 91860
921909107 921909107 VANGUARD STAR FUND MUTUAL FUNDS 400 15107
370334104 370334104 GENERAL MILLS INC COM 376 4907
717081103 717081103 PFIZER INC COM 5723 156015
443510607 443510607 HUBBELL INC COM 3943 11893
030420103 030420103 AMERICAN WATER WORKS CO INC COM 371 2600
137648101 137648101 CANNABIS SCIENCE INC COM 0 20000
655844108 655844108 NORFOLK SOUTHERN CORP COM 10982 48430
570535104 570535104 MARKEL CORP HOLDING CO COM 4826 3489
718546104 718546104 PHILLIPS 66 COM 2019 21172
437076102 437076102 HOME DEPOT COM 15580 50156
726503105 726503105 PLAINS ALL AMER PIPELINE LP COM 226 16000
316069103 316069103 FIDELITY ASSET MANAGER MUTUAL FUNDS 320 16840
09259K401 09259K401 BLACKSTONE REIT CL I COM 1635 111962
68902V107 68902V107 OTIS WORLDWIDE CORP COM COM 1033 11608
023135106 023135106 AMAZON.COM INC COM 6469 49626
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 44346 84995
G54950103 G54950103 LINDE PLC SHS COM 5342 14017
882508104 882508104 TEXAS INSTRUMENTS INC COM 2698 14985
316345206 316345206 FIDELITY BALANCED FUND MUTUAL FUNDS 761 29249
34959J108 34959J108 FORTIVE CORP COM 992 13273
291011104 291011104 EMERSON ELECTRIC CO COM 9263 102475
31428X106 31428X106 FEDEX CORP COM 555 2236
540424108 540424108 LOEWS CORP COM 337 5670
315792663 315792663 FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 704 55420
911312106 911312106 UNITED PARCEL SERVICE CLASS B COM 1893 10560
064058100 064058100 BANK OF NEW YORK MELLON CORP COM 1237 27782
031162100 031162100 AMGEN INC COM 266 1200
806407102 806407102 SCHEIN HENRY INC COM 412 5075
031100100 031100100 AMETEK INC COM 2846 17580
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR TR COM 726 8950
K9773J201 K9773J201 VESTAS WIND SYS A/S COM 238 9000
316066109 316066109 FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 589 15697
126408103 126408103 CSX CORP COM 1978 58014
00287Y109 00287Y109 ABBVIE INC COM 13462 99920
060505104 060505104 BANK OF AMERICA CORP COM 1917 66826
464288778 464288778 ISHARES US REGIONAL BANKS ETF COM 241 7125
98978V103 98978V103 ZOETIS INC CL A COM 23587 136969
29250N105 29250N105 ENBRIDGE INC COM 627 16878
901165100 901165100 TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 276 10000
29273V100 29273V100 ENERGY TRANSFER OPERATING LP COM 466 36635
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 2822 8750
579780206 579780206 MCCORMICK & CO COM 872 10000
260003108 260003108 DOVER CORP COM 787 5332
G1151C101 G1151C101 ACCENTURE PLC CLASS A COM 438 1420
92826C839 92826C839 VISA INC COM 27891 117444
641069406 641069406 NESTLE SPONSORED ADR COM 5895 49016
369604301 369604301 GENERAL ELECTRIC CO COM NEW COM 1755 15974
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 664 3964
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD ORD COM 504 2700
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC CL A COM 203 1383
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM COM 335 2937
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COM 309 3806
26441C204 26441C204 DUKE ENERGY CORPORATION COM NE COM 894 9962
89417E109 89417E109 TRAVELERS COMPANIES INC COM 295 1700
35671D857 35671D857 FREEPORT MCMORAN COP & GLD INC COM 518 12951
055622104 055622104 BP P L C COM 6283 178040
767204100 767204100 RIO TINTO PLC ADR SPONSORED COM 2163 33880
617446448 617446448 MORGAN STANLEY COM 1035 12126
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS COM 606 3170
025537101 025537101 AMERICAN ELECTRIC POWER INC COM 525 6240
941848103 941848103 WATERS CORP COM 379 1422
315910851 315910851 FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 264 6970
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM 576 1925
316184100 316184100 FIDELITY MAGELLAN FUND MUTUAL FUNDS 1102 97290
776696106 776696106 ROPER INDS INC NEW COM 496 1032
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 953 7928
79466L302 79466L302 SALESFORCE.COM INC COM 8823 41763
278865100 278865100 ECOLAB INC COM 223 1192
422347104 422347104 HEARTLAND EXPRESS COM 1618 98609
78409V104 78409V104 S&P GLOBAL INC COM 4587 11441
25179M103 25179M103 DEVON ENERGY CORP COM 4346 89917
524686565 524686565 CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 287 2567
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM COM 1168 23504
32008F887 32008F887 FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 608 31275
857477103 857477103 STATE STREET CORP COM 304 4150
26614N102 26614N102 DUPONT DE NEMOURS INC COM 1114 15588
053015103 053015103 AUTOMATIC DATA PROCESSING COM 6407 29150
02079K305 02079K305 ALPHABET CLASS A COM 36845 307810
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COM 366 21800
651639106 651639106 NEWMONT MINING CORP COM 1286 30143
09261H305 09261H305 BLACKSTONE PRIVATE CREDIT FUND COM 324 13116
02079K107 02079K107 ALPHABET CLASS C COM 20608 170355
032654105 032654105 ANALOG DEVICES INC COM 489 2508
682189105 682189105 ON SEMICONDUCTOR CORP COM 22279 235555
833445109 833445109 SNOWFLAKE INC CL A COM 691 3925
69351T106 69351T106 PPL CORP COM 235 8900
38173M102 38173M102 GOLUB CAPITAL BDC INC COM 783 57996
615394202 615394202 MOOG INC CLASS A COM 2055 18956
125523100 125523100 CIGNA CORP NEW COM 1164 4147
494368103 494368103 KIMBERLY-CLARK CORP COM 993 7195
315911750 315911750 FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 494 3184
316128404 316128404 FIDELITY MID CAP STK FND MUTUAL FUNDS 589 15124
58933Y105 58933Y105 MERCK & COMPANY COM 21733 188348
595017104 595017104 MICROCHIP TECHNOLOGY INC COM 268 2994
67066G104 67066G104 NVIDIA CORP COM 668 1580
98956P102 98956P102 ZIMMER HOLDINGS COM 509 3500
G9618E107 G9618E107 WHITE MOUNT INS GRP LTD COM 278 200
191216100 191216100 COCA-COLA CO COM 3361 55811
548661107 548661107 LOWES COS INC COM 681 3016
375558103 375558103 GILEAD SCIENCES INC COM 1242 16121
126650100 126650100 CVS HEALTH CORP COM 6032 87254
902973304 902973304 U S BANCORP COM 670 20291
911363109 911363109 UNITED RENTALS INC COM 245 550
254687106 254687106 DISNEY (WALT) CO COM 5704 63885
42809H107 42809H107 HESS CORP COM 568 4175
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COM 580 5305
084670702 084670702 BERKSHIRE HATHAWAY CL B NEW COM 18086 53039
659310106 659310106 NO EUROPEAN OIL ROYALTY UTS COM 156 12000
438516106 438516106 HONEYWELL INTERNATIONAL COM 11355 54719
931142103 931142103 WAL-MART STORES INC COM 1150 7321
747525103 747525103 QUALCOMM INC COM 11598 97428
G0450A105 G0450A105 ARCH CAP GROUP LTD COM 519 6930
185899101 185899101 CLEVELAND-CLIFFS INC COM 1369 81710
368802104 368802104 GENL AMERICAN INVESTORS INC COM 1183 28347
229899109 229899109 CULLEN FROST BANKERS INC COM 1511 14049
012653101 012653101 ALBEMARLE CORP COM 558 2500
30040W108 30040W108 EVERSOURCE ENERGY COM COM 2703 38116
863667101 863667101 STRYKER CORP COM 874 2866
464287556 464287556 ISHARES NASDQ BIOTECH INDEX FN COM 6094 47996
74144T108 74144T108 PRICE T ROWE GROUP INC COM 681 6075
780259305 780259305 SHELL PLC SPON ADS COM 7733 128075
962166104 962166104 WEYERHAEUSER CO COM 1025 30600
20825C104 20825C104 CONOCO PHILLIPS COM 3392 32741
H1467J104 H1467J104 CHUBB LIMITED COM COM 1620 8414
136375102 136375102 CANADIAN NATL RAILWAY CO COM 984 8127
09260D107 09260D107 BLACKSTONE GROUP INC COM 18081 194490
09260C307 09260C307 BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 423 43852
872590104 872590104 T-MOBILE US INC COM 2572 18515
46018A100 46018A100 INTERNATIONAL PWR GROUP LTD COM 0 15000
65339F101 65339F101 NEXTERA ENERGY INC COM 16643 224297
17275R102 17275R102 CISCO SYSTEMS INC COM 471 9107
316389204 316389204 FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 350 6650
697435105 697435105 PALO ALTO NETWORKS INC COM 1814 7100
891160509 891160509 TORONTO DOMINION BANK COM 556 8964
155123102 155123102 CENTRAL SECURITIES CORP COM 512 14028
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 10006 156465
594918104 594918104 MICROSOFT CORP COM 60052 176342
92838V460 92838V460 VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 588 31225
0075W0759 0075W0759 EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 221 5507
05569M855 05569M855 BNY MELLON FDS TR EMERGING MKT MUTUAL FUNDS 110 11124
87612E106 87612E106 TARGET CORP COM 1773 13440
532457108 532457108 LILLY ELI & CO COM 5895 12570
235851102 235851102 DANAHER CORP COM 22098 92075
244199105 244199105 DEERE & CO COM 7157 17663
478160104 478160104 JOHNSON & JOHNSON COM 38116 230277
92343V104 92343V104 VERIZON COMMUNICATIONS COM 3799 102149
30303M102 30303M102 META PLATFORMS INC CL-A COM 2554 8900
34354P105 34354P105 FLOWSERVE CORP COM 520 14005
855244109 855244109 STARBUCKS CORP COM 241 2431
22052L104 22052L104 CORTEVA INC COM 268 4685
46120E602 46120E602 INTUITIVE SURGICAL INC COM 2684 7850
70450Y103 70450Y103 PAYPAL HLDGS INC COM 5886 88207
194162103 194162103 COLGATE PALMOLIVE CO COM 1000 12980
315911693 315911693 FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 1096 8915
56585A102 56585A102 MARATHON PETROLEUM CORP COM 802 6880
718172109 718172109 PHILIP MORRIS INTL COM 1048 10730
723787107 723787107 PIONEER NATURAL RESOURCES COM 523 2525
46625H100 46625H100 J P MORGAN CHASE & CO COM 20200 138886
780905881 780905881 ROYCE SMALL CAP TOTAL RETURN F MUTUAL FUNDS 105 14832
32008F507 32008F507 FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 374 5907
384802104 384802104 GRAINGER W W INC COM 1237 1569
06652K103 06652K103 BANKUNITED INC COM 330 15315
893641100 893641100 TRANSDIGM GROUP INC COM 621 695
29476L107 29476L107 EQUITY RESIDENTIAL PROP SBI COM 594 9000
00206R102 00206R102 AT&T INC (NEW) COM 836 52400
833034101 833034101 SNAP-ON INC COM 703 2440
742718109 742718109 PROCTER & GAMBLE CO COM 12893 84964
315911727 315911727 FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 221 4786
89832Q109 89832Q109 TRUIST FINANCIAL CORPORATION COM 1145 37723
91359E105 91359E105 UNIVERSAL HEALTH/REALTY SBI COM 218 4575
680223104 680223104 OLD REP INTL CORP COM 295 11720
81369Y407 81369Y407 CONS DISC SELECT SECTOR SPDR COM 4154 24465
922908710 922908710 VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 2891 7042
46137V282 46137V282 INV S&P500 EQ WGHT TECH ETF COM 3587 12196
512807108 512807108 LAM RESEARCH CORP COM 23924 37215
74762E102 74762E102 QUANTA SERVICES INC COM 29380 149555
025816109 025816109 AMERICAN EXPRESS CO COM 8423 48349
124765108 124765108 CAE INC COM 269 12020
779562107 779562107 T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 427 7965
459200101 459200101 INTL BUSINESS MACHINES COM 2504 18714
693475105 693475105 PNC FINANCIAL SERVICES GROUP COM 1108 8793
464288760 464288760 ISHARES US AEROSPACE & DEF ETF COM 505 4325
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 15367 31972
14149Y108 14149Y108 CARDINAL HEALTH INC COM 424 4482

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