Filed: 10/4/2022ACC: 0000071210-22-000004
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.02M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$988.2K97.2%
MUTUAL FUNDS$28.5K2.8%
PREFERRED STOCKS$200.000.0%
WARRANT AND RIGH$0.000.0%
Portfolio Concentration
Top 3$182.9K18.0%
4–10$178.9K17.6%
11–25$234.1K23.0%
Rest$421.1K41.4%
Top 3 weight
18.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
3.32M
shares
% of voting shares25.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.66M
shares
% of voting shares74.5%
Investment Discretion (by position count)
Sole237
Shared0
Other12
Dominant voting typeNone · 74.5% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares697.85K
TypeSH
Market value$96.4K
9.48%
Sole
199.71K
Shared
0.00
None
498.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares89.52K
TypeSH
Market value$45.4K
4.46%
Sole
27.08K
Shared
0.00
None
62.44K
MICROSOFT CORP
SOLEShares176.38K
TypeSH
Market value$41.1K
4.04%
Sole
47.15K
Shared
0.00
None
129.22K
JOHNSON & JOHNSON
SOLEShares236.14K
TypeSH
Market value$38.6K
3.79%
Sole
77.60K
Shared
0.00
None
158.54K
ALPHABET CLASS A
SOLEShares328.78K
TypeSH
Market value$31.4K
3.09%
Sole
72.55K
Shared
0.00
None
256.24K
EXXON MOBIL CORP
SOLEShares294.10K
TypeSH
Market value$25.7K
2.53%
Sole
180.96K
Shared
0.00
None
113.14K
DANAHER CORP
SOLEShares90.37K
TypeSH
Market value$23.3K
2.30%
Sole
20.04K
Shared
0.00
None
70.33K
ZOETIS INC CL A
SOLEShares135.89K
TypeSH
Market value$20.2K
1.98%
Sole
31.12K
Shared
0.00
None
104.77K
VISA INC
SOLEShares112.41K
TypeSH
Market value$20.0K
1.96%
Sole
27.62K
Shared
0.00
None
84.79K
QUANTA SERVICES INC
SOLEShares154.86K
TypeSH
Market value$19.7K
1.94%
Sole
52.07K
Shared
0.00
None
102.79K
NEXTERA ENERGY INC
SOLEShares236.53K
TypeSH
Market value$18.5K
1.82%
Sole
85.76K
Shared
0.00
None
150.77K
UNITEDHEALTH GROUP INC
SOLEShares34.57K
TypeSH
Market value$17.5K
1.72%
Sole
6.50K
Shared
0.00
None
28.07K
COSTCO WHOLESALE CORP
SOLEShares36.66K
TypeSH
Market value$17.3K
1.70%
Sole
7.82K
Shared
0.00
None
28.85K
ALPHABET CLASS C
SOLEShares179.94K
TypeSH
Market value$17.3K
1.70%
Sole
35.22K
Shared
0.00
None
144.72K
ABBVIE INC
SOLEShares123.11K
TypeSH
Market value$16.5K
1.62%
Sole
46.62K
Shared
0.00
None
76.49K
BLACKSTONE GROUP INC
SOLEShares196.51K
TypeSH
Market value$16.4K
1.62%
Sole
58.52K
Shared
0.00
None
137.99K
MERCK & COMPANY
SOLEShares190.26K
TypeSH
Market value$16.4K
1.61%
Sole
30.36K
Shared
0.00
None
159.90K
ON SEMICONDUCTOR CORP
SOLEShares239.34K
TypeSH
Market value$14.9K
1.47%
Sole
51.02K
Shared
0.00
None
188.31K
QUALCOMM INC
SOLEShares131.29K
TypeSH
Market value$14.8K
1.46%
Sole
46.14K
Shared
0.00
None
85.15K
HOME DEPOT
SOLEShares53.45K
TypeSH
Market value$14.7K
1.45%
Sole
15.75K
Shared
0.00
None
37.70K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares55.17K
TypeSH
Market value$14.7K
1.45%
Sole
3.45K
Shared
0.00
None
51.72K
MCDONALDS CORP
SOLEShares62.76K
TypeSH
Market value$14.5K
1.42%
Sole
59.32K
Shared
0.00
None
3.44K
J P MORGAN CHASE & CO
SOLEShares137.47K
TypeSH
Market value$14.4K
1.41%
Sole
33.95K
Shared
0.00
None
103.51K
LAM RESEARCH CORP
SOLEShares37.75K
TypeSH
Market value$13.8K
1.36%
Sole
12.71K
Shared
0.00
None
25.03K
UNION PACIFIC CORP
SOLEShares62.69K
TypeSH
Market value$12.2K
1.20%
Sole
16.59K
Shared
0.00
None
46.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 697.85K | SH | $96.4K 9.48% | 199.71K | 0.00 | 498.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 89.52K | SH | $45.4K 4.46% | 27.08K | 0.00 | 62.44K |
MICROSOFT CORPSOLE | COM | 176.38K | SH | $41.1K 4.04% | 47.15K | 0.00 | 129.22K |
JOHNSON & JOHNSONSOLE | COM | 236.14K | SH | $38.6K 3.79% | 77.60K | 0.00 | 158.54K |
ALPHABET CLASS ASOLE | COM | 328.78K | SH | $31.4K 3.09% | 72.55K | 0.00 | 256.24K |
EXXON MOBIL CORPSOLE | COM | 294.10K | SH | $25.7K 2.53% | 180.96K | 0.00 | 113.14K |
DANAHER CORPSOLE | COM | 90.37K | SH | $23.3K 2.30% | 20.04K | 0.00 | 70.33K |
ZOETIS INC CL ASOLE | COM | 135.89K | SH | $20.2K 1.98% | 31.12K | 0.00 | 104.77K |
VISA INCSOLE | COM | 112.41K | SH | $20.0K 1.96% | 27.62K | 0.00 | 84.79K |
QUANTA SERVICES INCSOLE | COM | 154.86K | SH | $19.7K 1.94% | 52.07K | 0.00 | 102.79K |
NEXTERA ENERGY INCSOLE | COM | 236.53K | SH | $18.5K 1.82% | 85.76K | 0.00 | 150.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.57K | SH | $17.5K 1.72% | 6.50K | 0.00 | 28.07K |
COSTCO WHOLESALE CORPSOLE | COM | 36.66K | SH | $17.3K 1.70% | 7.82K | 0.00 | 28.85K |
ALPHABET CLASS CSOLE | COM | 179.94K | SH | $17.3K 1.70% | 35.22K | 0.00 | 144.72K |
ABBVIE INCSOLE | COM | 123.11K | SH | $16.5K 1.62% | 46.62K | 0.00 | 76.49K |
BLACKSTONE GROUP INCSOLE | COM | 196.51K | SH | $16.4K 1.62% | 58.52K | 0.00 | 137.99K |
MERCK & COMPANYSOLE | COM | 190.26K | SH | $16.4K 1.61% | 30.36K | 0.00 | 159.90K |
ON SEMICONDUCTOR CORPSOLE | COM | 239.34K | SH | $14.9K 1.47% | 51.02K | 0.00 | 188.31K |
QUALCOMM INCSOLE | COM | 131.29K | SH | $14.8K 1.46% | 46.14K | 0.00 | 85.15K |
HOME DEPOTSOLE | COM | 53.45K | SH | $14.7K 1.45% | 15.75K | 0.00 | 37.70K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 55.17K | SH | $14.7K 1.45% | 3.45K | 0.00 | 51.72K |
MCDONALDS CORPSOLE | COM | 62.76K | SH | $14.5K 1.42% | 59.32K | 0.00 | 3.44K |
J P MORGAN CHASE & COSOLE | COM | 137.47K | SH | $14.4K 1.41% | 33.95K | 0.00 | 103.51K |
LAM RESEARCH CORPSOLE | COM | 37.75K | SH | $13.8K 1.36% | 12.71K | 0.00 | 25.03K |
UNION PACIFIC CORPSOLE | COM | 62.69K | SH | $12.2K 1.20% | 16.59K | 0.00 | 46.09K |
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