Filed: 1/3/2023ACC: 0000071210-23-000001
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.06M
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$1.04M97.3%
MUTUAL FUNDS$29.0K2.7%
WARRANT AND RIGH$0.000.0%
Portfolio Concentration
Top 3$178.9K16.8%
4–10$192.2K18.1%
11–25$248.1K23.3%
Rest$445.4K41.8%
Top 3 weight
16.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
3.11M
shares
% of voting shares24.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.49M
shares
% of voting shares75.3%
Investment Discretion (by position count)
Sole240
Shared0
Other12
Dominant voting typeNone · 75.3% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares686.48K
TypeSH
Market value$89.2K
8.38%
Sole
193.47K
Shared
0.00
None
493.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares87.04K
TypeSH
Market value$47.9K
4.50%
Sole
26.25K
Shared
0.00
None
60.79K
JOHNSON & JOHNSON
SOLEShares236.23K
TypeSH
Market value$41.7K
3.92%
Sole
75.70K
Shared
0.00
None
160.53K
MICROSOFT CORP
SOLEShares173.13K
TypeSH
Market value$41.5K
3.90%
Sole
44.73K
Shared
0.00
None
128.41K
EXXON MOBIL CORP
SOLEShares288.90K
TypeSH
Market value$31.9K
2.99%
Sole
176.89K
Shared
0.00
None
112.01K
ALPHABET CLASS A
SOLEShares325.64K
TypeSH
Market value$28.7K
2.70%
Sole
69.14K
Shared
0.00
None
256.50K
DANAHER CORP
SOLEShares88.70K
TypeSH
Market value$23.5K
2.21%
Sole
18.64K
Shared
0.00
None
70.06K
VISA INC
SOLEShares111.80K
TypeSH
Market value$23.2K
2.18%
Sole
26.45K
Shared
0.00
None
85.36K
QUANTA SERVICES INC
SOLEShares153.56K
TypeSH
Market value$21.9K
2.06%
Sole
51.34K
Shared
0.00
None
102.22K
MERCK & COMPANY
SOLEShares193.56K
TypeSH
Market value$21.5K
2.02%
Sole
30.36K
Shared
0.00
None
163.20K
ABBVIE INC
SOLEShares122.64K
TypeSH
Market value$19.8K
1.86%
Sole
46.62K
Shared
0.00
None
76.02K
NEXTERA ENERGY INC
SOLEShares235.26K
TypeSH
Market value$19.7K
1.85%
Sole
85.76K
Shared
0.00
None
149.50K
ZOETIS INC CL A
SOLEShares133.45K
TypeSH
Market value$19.6K
1.84%
Sole
29.12K
Shared
0.00
None
104.33K
J P MORGAN CHASE & CO
SOLEShares142.62K
TypeSH
Market value$19.1K
1.80%
Sole
35.05K
Shared
0.00
None
107.56K
UNITEDHEALTH GROUP INC
SOLEShares34.12K
TypeSH
Market value$18.1K
1.70%
Sole
5.95K
Shared
0.00
None
28.16K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares53.54K
TypeSH
Market value$16.5K
1.55%
Sole
1.85K
Shared
0.00
None
51.69K
HOME DEPOT
SOLEShares51.50K
TypeSH
Market value$16.3K
1.53%
Sole
15.02K
Shared
0.00
None
36.48K
MCDONALDS CORP
SOLEShares61.26K
TypeSH
Market value$16.1K
1.52%
Sole
57.82K
Shared
0.00
None
3.44K
COSTCO WHOLESALE CORP
SOLEShares34.93K
TypeSH
Market value$15.9K
1.50%
Sole
6.32K
Shared
0.00
None
28.62K
ALPHABET CLASS C
SOLEShares178.24K
TypeSH
Market value$15.8K
1.49%
Sole
33.72K
Shared
0.00
None
144.52K
LAM RESEARCH CORP
SOLEShares37.41K
TypeSH
Market value$15.7K
1.48%
Sole
12.71K
Shared
0.00
None
24.70K
ON SEMICONDUCTOR CORP
SOLEShares236.12K
TypeSH
Market value$14.7K
1.38%
Sole
49.33K
Shared
0.00
None
186.79K
BLACKSTONE GROUP INC
SOLEShares195.21K
TypeSH
Market value$14.5K
1.36%
Sole
58.52K
Shared
0.00
None
136.69K
QUALCOMM INC
SOLEShares121.21K
TypeSH
Market value$13.3K
1.25%
Sole
42.90K
Shared
0.00
None
78.32K
PROCTER & GAMBLE CO
SOLEShares85.22K
TypeSH
Market value$12.9K
1.21%
Sole
13.67K
Shared
0.00
None
71.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 686.48K | SH | $89.2K 8.38% | 193.47K | 0.00 | 493.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 87.04K | SH | $47.9K 4.50% | 26.25K | 0.00 | 60.79K |
JOHNSON & JOHNSONSOLE | COM | 236.23K | SH | $41.7K 3.92% | 75.70K | 0.00 | 160.53K |
MICROSOFT CORPSOLE | COM | 173.13K | SH | $41.5K 3.90% | 44.73K | 0.00 | 128.41K |
EXXON MOBIL CORPSOLE | COM | 288.90K | SH | $31.9K 2.99% | 176.89K | 0.00 | 112.01K |
ALPHABET CLASS ASOLE | COM | 325.64K | SH | $28.7K 2.70% | 69.14K | 0.00 | 256.50K |
DANAHER CORPSOLE | COM | 88.70K | SH | $23.5K 2.21% | 18.64K | 0.00 | 70.06K |
VISA INCSOLE | COM | 111.80K | SH | $23.2K 2.18% | 26.45K | 0.00 | 85.36K |
QUANTA SERVICES INCSOLE | COM | 153.56K | SH | $21.9K 2.06% | 51.34K | 0.00 | 102.22K |
MERCK & COMPANYSOLE | COM | 193.56K | SH | $21.5K 2.02% | 30.36K | 0.00 | 163.20K |
ABBVIE INCSOLE | COM | 122.64K | SH | $19.8K 1.86% | 46.62K | 0.00 | 76.02K |
NEXTERA ENERGY INCSOLE | COM | 235.26K | SH | $19.7K 1.85% | 85.76K | 0.00 | 149.50K |
ZOETIS INC CL ASOLE | COM | 133.45K | SH | $19.6K 1.84% | 29.12K | 0.00 | 104.33K |
J P MORGAN CHASE & COSOLE | COM | 142.62K | SH | $19.1K 1.80% | 35.05K | 0.00 | 107.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.12K | SH | $18.1K 1.70% | 5.95K | 0.00 | 28.16K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 53.54K | SH | $16.5K 1.55% | 1.85K | 0.00 | 51.69K |
HOME DEPOTSOLE | COM | 51.50K | SH | $16.3K 1.53% | 15.02K | 0.00 | 36.48K |
MCDONALDS CORPSOLE | COM | 61.26K | SH | $16.1K 1.52% | 57.82K | 0.00 | 3.44K |
COSTCO WHOLESALE CORPSOLE | COM | 34.93K | SH | $15.9K 1.50% | 6.32K | 0.00 | 28.62K |
ALPHABET CLASS CSOLE | COM | 178.24K | SH | $15.8K 1.49% | 33.72K | 0.00 | 144.52K |
LAM RESEARCH CORPSOLE | COM | 37.41K | SH | $15.7K 1.48% | 12.71K | 0.00 | 24.70K |
ON SEMICONDUCTOR CORPSOLE | COM | 236.12K | SH | $14.7K 1.38% | 49.33K | 0.00 | 186.79K |
BLACKSTONE GROUP INCSOLE | COM | 195.21K | SH | $14.5K 1.36% | 58.52K | 0.00 | 136.69K |
QUALCOMM INCSOLE | COM | 121.21K | SH | $13.3K 1.25% | 42.90K | 0.00 | 78.32K |
PROCTER & GAMBLE COSOLE | COM | 85.22K | SH | $12.9K 1.21% | 13.67K | 0.00 | 71.55K |
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