Filed: 4/4/2023ACC: 0000071210-23-000002
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.10M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$1.07M97.2%
MUTUAL FUNDS$30.3K2.7%
PREFERRED STOCKS$200.000.0%
Portfolio Concentration
Top 3$210.4K19.1%
4–10$193.6K17.5%
11–25$258.0K23.4%
Rest$441.7K40.0%
Top 3 weight
19.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
3.09M
shares
% of voting shares25.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.09M
shares
% of voting shares74.7%
Investment Discretion (by position count)
Sole236
Shared0
Other8
Dominant voting typeNone · 74.7% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares679.88K
TypeSH
Market value$112.1K
10.16%
Sole
192.07K
Shared
0.00
None
487.81K
MICROSOFT CORP
SOLEShares171.01K
TypeSH
Market value$49.3K
4.47%
Sole
44.37K
Shared
0.00
None
126.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.97K
TypeSH
Market value$49.0K
4.44%
Sole
25.68K
Shared
0.00
None
59.29K
JOHNSON & JOHNSON
SOLEShares233.43K
TypeSH
Market value$36.2K
3.28%
Sole
75.08K
Shared
0.00
None
158.36K
ALPHABET CLASS A
SOLEShares308.54K
TypeSH
Market value$32.0K
2.90%
Sole
73.05K
Shared
0.00
None
235.49K
EXXON MOBIL CORP
SOLEShares287.18K
TypeSH
Market value$31.5K
2.85%
Sole
176.44K
Shared
0.00
None
110.74K
VISA INC
SOLEShares117.15K
TypeSH
Market value$26.4K
2.39%
Sole
30.90K
Shared
0.00
None
86.26K
ZOETIS INC CL A
SOLEShares135.74K
TypeSH
Market value$22.6K
2.05%
Sole
31.42K
Shared
0.00
None
104.32K
QUANTA SERVICES INC
SOLEShares135.26K
TypeSH
Market value$22.5K
2.04%
Sole
45.15K
Shared
0.00
None
90.11K
DANAHER CORP
SOLEShares88.63K
TypeSH
Market value$22.3K
2.02%
Sole
18.59K
Shared
0.00
None
70.04K
MERCK & COMPANY
SOLEShares192.96K
TypeSH
Market value$20.5K
1.86%
Sole
30.36K
Shared
0.00
None
162.60K
LAM RESEARCH CORP
SOLEShares37.29K
TypeSH
Market value$19.8K
1.79%
Sole
12.71K
Shared
0.00
None
24.58K
ABBVIE INC
SOLEShares121.74K
TypeSH
Market value$19.4K
1.76%
Sole
46.98K
Shared
0.00
None
74.76K
ON SEMICONDUCTOR CORP
SOLEShares235.48K
TypeSH
Market value$19.4K
1.76%
Sole
49.17K
Shared
0.00
None
186.31K
J P MORGAN CHASE & CO
SOLEShares139.54K
TypeSH
Market value$18.2K
1.65%
Sole
34.92K
Shared
0.00
None
104.61K
ALPHABET CLASS C
SOLEShares171.98K
TypeSH
Market value$17.9K
1.62%
Sole
32.82K
Shared
0.00
None
139.16K
NEXTERA ENERGY INC
SOLEShares230.06K
TypeSH
Market value$17.7K
1.61%
Sole
84.36K
Shared
0.00
None
145.70K
BLACKSTONE GROUP INC
SOLEShares201.15K
TypeSH
Market value$17.7K
1.60%
Sole
65.10K
Shared
0.00
None
136.05K
COSTCO WHOLESALE CORP
SOLEShares34.48K
TypeSH
Market value$17.1K
1.55%
Sole
6.21K
Shared
0.00
None
28.27K
MCDONALDS CORP
SOLEShares59.76K
TypeSH
Market value$16.7K
1.51%
Sole
56.32K
Shared
0.00
None
3.44K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares53.21K
TypeSH
Market value$16.4K
1.49%
Sole
1.85K
Shared
0.00
None
51.36K
QUALCOMM INC
SOLEShares118.18K
TypeSH
Market value$15.1K
1.37%
Sole
42.49K
Shared
0.00
None
75.69K
HOME DEPOT
SOLEShares50.29K
TypeSH
Market value$14.8K
1.34%
Sole
14.59K
Shared
0.00
None
35.70K
UNITEDHEALTH GROUP INC
SOLEShares31.20K
TypeSH
Market value$14.7K
1.34%
Sole
6.22K
Shared
0.00
None
24.99K
ORACLE CORP
SOLEShares135.09K
TypeSH
Market value$12.6K
1.14%
Sole
34.85K
Shared
0.00
None
100.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 679.88K | SH | $112.1K 10.16% | 192.07K | 0.00 | 487.81K |
MICROSOFT CORPSOLE | COM | 171.01K | SH | $49.3K 4.47% | 44.37K | 0.00 | 126.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.97K | SH | $49.0K 4.44% | 25.68K | 0.00 | 59.29K |
JOHNSON & JOHNSONSOLE | COM | 233.43K | SH | $36.2K 3.28% | 75.08K | 0.00 | 158.36K |
ALPHABET CLASS ASOLE | COM | 308.54K | SH | $32.0K 2.90% | 73.05K | 0.00 | 235.49K |
EXXON MOBIL CORPSOLE | COM | 287.18K | SH | $31.5K 2.85% | 176.44K | 0.00 | 110.74K |
VISA INCSOLE | COM | 117.15K | SH | $26.4K 2.39% | 30.90K | 0.00 | 86.26K |
ZOETIS INC CL ASOLE | COM | 135.74K | SH | $22.6K 2.05% | 31.42K | 0.00 | 104.32K |
QUANTA SERVICES INCSOLE | COM | 135.26K | SH | $22.5K 2.04% | 45.15K | 0.00 | 90.11K |
DANAHER CORPSOLE | COM | 88.63K | SH | $22.3K 2.02% | 18.59K | 0.00 | 70.04K |
MERCK & COMPANYSOLE | COM | 192.96K | SH | $20.5K 1.86% | 30.36K | 0.00 | 162.60K |
LAM RESEARCH CORPSOLE | COM | 37.29K | SH | $19.8K 1.79% | 12.71K | 0.00 | 24.58K |
ABBVIE INCSOLE | COM | 121.74K | SH | $19.4K 1.76% | 46.98K | 0.00 | 74.76K |
ON SEMICONDUCTOR CORPSOLE | COM | 235.48K | SH | $19.4K 1.76% | 49.17K | 0.00 | 186.31K |
J P MORGAN CHASE & COSOLE | COM | 139.54K | SH | $18.2K 1.65% | 34.92K | 0.00 | 104.61K |
ALPHABET CLASS CSOLE | COM | 171.98K | SH | $17.9K 1.62% | 32.82K | 0.00 | 139.16K |
NEXTERA ENERGY INCSOLE | COM | 230.06K | SH | $17.7K 1.61% | 84.36K | 0.00 | 145.70K |
BLACKSTONE GROUP INCSOLE | COM | 201.15K | SH | $17.7K 1.60% | 65.10K | 0.00 | 136.05K |
COSTCO WHOLESALE CORPSOLE | COM | 34.48K | SH | $17.1K 1.55% | 6.21K | 0.00 | 28.27K |
MCDONALDS CORPSOLE | COM | 59.76K | SH | $16.7K 1.51% | 56.32K | 0.00 | 3.44K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 53.21K | SH | $16.4K 1.49% | 1.85K | 0.00 | 51.36K |
QUALCOMM INCSOLE | COM | 118.18K | SH | $15.1K 1.37% | 42.49K | 0.00 | 75.69K |
HOME DEPOTSOLE | COM | 50.29K | SH | $14.8K 1.34% | 14.59K | 0.00 | 35.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.20K | SH | $14.7K 1.34% | 6.22K | 0.00 | 24.99K |
ORACLE CORPSOLE | COM | 135.09K | SH | $12.6K 1.14% | 34.85K | 0.00 | 100.24K |
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