Filed: 7/6/2023ACC: 0000071210-23-000003
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.16M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$1.13M97.1%
MUTUAL FUNDS$33.0K2.8%
PREFERRED STOCKS$203.000.0%
Portfolio Concentration
Top 3$234.5K20.2%
4–10$210.5K18.1%
11–25$269.3K23.2%
Rest$447.5K38.5%
Top 3 weight
20.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
2.96M
shares
% of voting shares26.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.25M
shares
% of voting shares73.6%
Investment Discretion (by position count)
Sole239
Shared0
Other9
Dominant voting typeNone · 73.6% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares670.95K
TypeSH
Market value$130.1K
11.20%
Sole
189.27K
Shared
0.00
None
481.68K
MICROSOFT CORP
SOLEShares176.34K
TypeSH
Market value$60.1K
5.17%
Sole
44.40K
Shared
0.00
None
131.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares85K
TypeSH
Market value$44.3K
3.82%
Sole
25.67K
Shared
0.00
None
59.33K
JOHNSON & JOHNSON
SOLEShares230.28K
TypeSH
Market value$38.1K
3.28%
Sole
73.03K
Shared
0.00
None
157.25K
ALPHABET CLASS A
SOLEShares307.81K
TypeSH
Market value$36.8K
3.17%
Sole
72.84K
Shared
0.00
None
234.97K
EXXON MOBIL CORP
SOLEShares286.66K
TypeSH
Market value$30.7K
2.65%
Sole
176.50K
Shared
0.00
None
110.16K
QUANTA SERVICES INC
SOLEShares149.56K
TypeSH
Market value$29.4K
2.53%
Sole
50.09K
Shared
0.00
None
99.47K
VISA INC
SOLEShares117.44K
TypeSH
Market value$27.9K
2.40%
Sole
31.05K
Shared
0.00
None
86.40K
LAM RESEARCH CORP
SOLEShares37.22K
TypeSH
Market value$23.9K
2.06%
Sole
12.77K
Shared
0.00
None
24.45K
ZOETIS INC CL A
SOLEShares136.97K
TypeSH
Market value$23.6K
2.03%
Sole
31.42K
Shared
0.00
None
105.55K
ON SEMICONDUCTOR CORP
SOLEShares235.56K
TypeSH
Market value$22.3K
1.92%
Sole
49.17K
Shared
0.00
None
186.38K
DANAHER CORP
SOLEShares92.08K
TypeSH
Market value$22.1K
1.90%
Sole
19.24K
Shared
0.00
None
72.83K
MERCK & COMPANY
SOLEShares188.35K
TypeSH
Market value$21.7K
1.87%
Sole
30.18K
Shared
0.00
None
158.17K
ALPHABET CLASS C
SOLEShares170.35K
TypeSH
Market value$20.6K
1.77%
Sole
32.82K
Shared
0.00
None
137.53K
J P MORGAN CHASE & CO
SOLEShares138.89K
TypeSH
Market value$20.2K
1.74%
Sole
34.92K
Shared
0.00
None
103.96K
COSTCO WHOLESALE CORP
SOLEShares34.52K
TypeSH
Market value$18.6K
1.60%
Sole
6.25K
Shared
0.00
None
28.26K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares53.04K
TypeSH
Market value$18.1K
1.56%
Sole
1.85K
Shared
0.00
None
51.19K
BLACKSTONE GROUP INC
SOLEShares194.49K
TypeSH
Market value$18.1K
1.56%
Sole
65.10K
Shared
0.00
None
129.39K
MCDONALDS CORP
SOLEShares59.73K
TypeSH
Market value$17.8K
1.53%
Sole
56.32K
Shared
0.00
None
3.41K
NEXTERA ENERGY INC
SOLEShares224.30K
TypeSH
Market value$16.6K
1.43%
Sole
80.66K
Shared
0.00
None
143.64K
ORACLE CORP
SOLEShares133.19K
TypeSH
Market value$15.9K
1.37%
Sole
34.85K
Shared
0.00
None
98.34K
HOME DEPOT
SOLEShares50.16K
TypeSH
Market value$15.6K
1.34%
Sole
14.55K
Shared
0.00
None
35.61K
UNITEDHEALTH GROUP INC
SOLEShares31.97K
TypeSH
Market value$15.4K
1.32%
Sole
6.37K
Shared
0.00
None
25.61K
ABBVIE INC
SOLEShares99.92K
TypeSH
Market value$13.5K
1.16%
Sole
43.46K
Shared
0.00
None
56.46K
PROCTER & GAMBLE CO
SOLEShares84.96K
TypeSH
Market value$12.9K
1.11%
Sole
13.47K
Shared
0.00
None
71.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 670.95K | SH | $130.1K 11.20% | 189.27K | 0.00 | 481.68K |
MICROSOFT CORPSOLE | COM | 176.34K | SH | $60.1K 5.17% | 44.40K | 0.00 | 131.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 85K | SH | $44.3K 3.82% | 25.67K | 0.00 | 59.33K |
JOHNSON & JOHNSONSOLE | COM | 230.28K | SH | $38.1K 3.28% | 73.03K | 0.00 | 157.25K |
ALPHABET CLASS ASOLE | COM | 307.81K | SH | $36.8K 3.17% | 72.84K | 0.00 | 234.97K |
EXXON MOBIL CORPSOLE | COM | 286.66K | SH | $30.7K 2.65% | 176.50K | 0.00 | 110.16K |
QUANTA SERVICES INCSOLE | COM | 149.56K | SH | $29.4K 2.53% | 50.09K | 0.00 | 99.47K |
VISA INCSOLE | COM | 117.44K | SH | $27.9K 2.40% | 31.05K | 0.00 | 86.40K |
LAM RESEARCH CORPSOLE | COM | 37.22K | SH | $23.9K 2.06% | 12.77K | 0.00 | 24.45K |
ZOETIS INC CL ASOLE | COM | 136.97K | SH | $23.6K 2.03% | 31.42K | 0.00 | 105.55K |
ON SEMICONDUCTOR CORPSOLE | COM | 235.56K | SH | $22.3K 1.92% | 49.17K | 0.00 | 186.38K |
DANAHER CORPSOLE | COM | 92.08K | SH | $22.1K 1.90% | 19.24K | 0.00 | 72.83K |
MERCK & COMPANYSOLE | COM | 188.35K | SH | $21.7K 1.87% | 30.18K | 0.00 | 158.17K |
ALPHABET CLASS CSOLE | COM | 170.35K | SH | $20.6K 1.77% | 32.82K | 0.00 | 137.53K |
J P MORGAN CHASE & COSOLE | COM | 138.89K | SH | $20.2K 1.74% | 34.92K | 0.00 | 103.96K |
COSTCO WHOLESALE CORPSOLE | COM | 34.52K | SH | $18.6K 1.60% | 6.25K | 0.00 | 28.26K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 53.04K | SH | $18.1K 1.56% | 1.85K | 0.00 | 51.19K |
BLACKSTONE GROUP INCSOLE | COM | 194.49K | SH | $18.1K 1.56% | 65.10K | 0.00 | 129.39K |
MCDONALDS CORPSOLE | COM | 59.73K | SH | $17.8K 1.53% | 56.32K | 0.00 | 3.41K |
NEXTERA ENERGY INCSOLE | COM | 224.30K | SH | $16.6K 1.43% | 80.66K | 0.00 | 143.64K |
ORACLE CORPSOLE | COM | 133.19K | SH | $15.9K 1.37% | 34.85K | 0.00 | 98.34K |
HOME DEPOTSOLE | COM | 50.16K | SH | $15.6K 1.34% | 14.55K | 0.00 | 35.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.97K | SH | $15.4K 1.32% | 6.37K | 0.00 | 25.61K |
ABBVIE INCSOLE | COM | 99.92K | SH | $13.5K 1.16% | 43.46K | 0.00 | 56.46K |
PROCTER & GAMBLE COSOLE | COM | 84.96K | SH | $12.9K 1.11% | 13.47K | 0.00 | 71.49K |
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