Filed: 10/10/2023ACC: 0000071210-23-000004
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.12M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$1.09M97.1%
MUTUAL FUNDS$32.8K2.9%
PREFERRED STOCKS$201.000.0%
Portfolio Concentration
Top 3$212.3K18.9%
4–10$211.1K18.8%
11–25$266.0K23.7%
Rest$431.6K38.5%
Top 3 weight
18.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
2.98M
shares
% of voting shares26.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.26M
shares
% of voting shares73.5%
Investment Discretion (by position count)
Sole241
Shared0
Other4
Dominant voting typeNone · 73.5% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares666.18K
TypeSH
Market value$114.1K
10.17%
Sole
188.49K
Shared
0.00
None
477.69K
MICROSOFT CORP
SOLEShares175.76K
TypeSH
Market value$55.5K
4.95%
Sole
44.35K
Shared
0.00
None
131.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.49K
TypeSH
Market value$42.8K
3.81%
Sole
25.63K
Shared
0.00
None
58.86K
ALPHABET CLASS A
SOLEShares306.79K
TypeSH
Market value$40.1K
3.58%
Sole
72.81K
Shared
0.00
None
233.98K
JOHNSON & JOHNSON
SOLEShares229.09K
TypeSH
Market value$35.7K
3.18%
Sole
72.82K
Shared
0.00
None
156.27K
EXXON MOBIL CORP
SOLEShares286.42K
TypeSH
Market value$33.7K
3.00%
Sole
175.55K
Shared
0.00
None
110.87K
QUANTA SERVICES INC
SOLEShares148.55K
TypeSH
Market value$27.8K
2.48%
Sole
50.19K
Shared
0.00
None
98.36K
VISA INC
SOLEShares116.93K
TypeSH
Market value$26.9K
2.40%
Sole
31.04K
Shared
0.00
None
85.89K
ZOETIS INC CL A
SOLEShares136.13K
TypeSH
Market value$23.7K
2.11%
Sole
31.42K
Shared
0.00
None
104.71K
LAM RESEARCH CORP
SOLEShares37.09K
TypeSH
Market value$23.2K
2.07%
Sole
12.77K
Shared
0.00
None
24.32K
DANAHER CORP
SOLEShares92.22K
TypeSH
Market value$22.9K
2.04%
Sole
19.25K
Shared
0.00
None
72.97K
ALPHABET CLASS C
SOLEShares170.13K
TypeSH
Market value$22.4K
2.00%
Sole
32.82K
Shared
0.00
None
137.31K
ON SEMICONDUCTOR CORP
SOLEShares235.45K
TypeSH
Market value$21.9K
1.95%
Sole
49.17K
Shared
0.00
None
186.27K
BLACKSTONE GROUP INC
SOLEShares193.80K
TypeSH
Market value$20.8K
1.85%
Sole
65.05K
Shared
0.00
None
128.75K
J P MORGAN CHASE & CO
SOLEShares138.54K
TypeSH
Market value$20.1K
1.79%
Sole
34.89K
Shared
0.00
None
103.66K
MERCK & COMPANY
SOLEShares187.97K
TypeSH
Market value$19.4K
1.73%
Sole
30.17K
Shared
0.00
None
157.80K
COSTCO WHOLESALE CORP
SOLEShares34.20K
TypeSH
Market value$19.3K
1.72%
Sole
6.25K
Shared
0.00
None
27.94K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares52.52K
TypeSH
Market value$18.4K
1.64%
Sole
1.85K
Shared
0.00
None
50.67K
UNITEDHEALTH GROUP INC
SOLEShares32.17K
TypeSH
Market value$16.2K
1.45%
Sole
6.37K
Shared
0.00
None
25.80K
MCDONALDS CORP
SOLEShares59.70K
TypeSH
Market value$15.7K
1.40%
Sole
56.30K
Shared
0.00
None
3.40K
HOME DEPOT
SOLEShares50.08K
TypeSH
Market value$15.1K
1.35%
Sole
14.55K
Shared
0.00
None
35.53K
ABBVIE INC
SOLEShares97.92K
TypeSH
Market value$14.6K
1.30%
Sole
42.20K
Shared
0.00
None
55.72K
ORACLE CORP
SOLEShares132.12K
TypeSH
Market value$14.0K
1.25%
Sole
34.80K
Shared
0.00
None
97.32K
NEXTERA ENERGY INC
SOLEShares220.68K
TypeSH
Market value$12.6K
1.13%
Sole
80.59K
Shared
0.00
None
140.09K
JACOBS SOLUTIONS INC
SOLEShares91.86K
TypeSH
Market value$12.5K
1.12%
Sole
22.37K
Shared
0.00
None
69.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 666.18K | SH | $114.1K 10.17% | 188.49K | 0.00 | 477.69K |
MICROSOFT CORPSOLE | COM | 175.76K | SH | $55.5K 4.95% | 44.35K | 0.00 | 131.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.49K | SH | $42.8K 3.81% | 25.63K | 0.00 | 58.86K |
ALPHABET CLASS ASOLE | COM | 306.79K | SH | $40.1K 3.58% | 72.81K | 0.00 | 233.98K |
JOHNSON & JOHNSONSOLE | COM | 229.09K | SH | $35.7K 3.18% | 72.82K | 0.00 | 156.27K |
EXXON MOBIL CORPSOLE | COM | 286.42K | SH | $33.7K 3.00% | 175.55K | 0.00 | 110.87K |
QUANTA SERVICES INCSOLE | COM | 148.55K | SH | $27.8K 2.48% | 50.19K | 0.00 | 98.36K |
VISA INCSOLE | COM | 116.93K | SH | $26.9K 2.40% | 31.04K | 0.00 | 85.89K |
ZOETIS INC CL ASOLE | COM | 136.13K | SH | $23.7K 2.11% | 31.42K | 0.00 | 104.71K |
LAM RESEARCH CORPSOLE | COM | 37.09K | SH | $23.2K 2.07% | 12.77K | 0.00 | 24.32K |
DANAHER CORPSOLE | COM | 92.22K | SH | $22.9K 2.04% | 19.25K | 0.00 | 72.97K |
ALPHABET CLASS CSOLE | COM | 170.13K | SH | $22.4K 2.00% | 32.82K | 0.00 | 137.31K |
ON SEMICONDUCTOR CORPSOLE | COM | 235.45K | SH | $21.9K 1.95% | 49.17K | 0.00 | 186.27K |
BLACKSTONE GROUP INCSOLE | COM | 193.80K | SH | $20.8K 1.85% | 65.05K | 0.00 | 128.75K |
J P MORGAN CHASE & COSOLE | COM | 138.54K | SH | $20.1K 1.79% | 34.89K | 0.00 | 103.66K |
MERCK & COMPANYSOLE | COM | 187.97K | SH | $19.4K 1.73% | 30.17K | 0.00 | 157.80K |
COSTCO WHOLESALE CORPSOLE | COM | 34.20K | SH | $19.3K 1.72% | 6.25K | 0.00 | 27.94K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 52.52K | SH | $18.4K 1.64% | 1.85K | 0.00 | 50.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.17K | SH | $16.2K 1.45% | 6.37K | 0.00 | 25.80K |
MCDONALDS CORPSOLE | COM | 59.70K | SH | $15.7K 1.40% | 56.30K | 0.00 | 3.40K |
HOME DEPOTSOLE | COM | 50.08K | SH | $15.1K 1.35% | 14.55K | 0.00 | 35.53K |
ABBVIE INCSOLE | COM | 97.92K | SH | $14.6K 1.30% | 42.20K | 0.00 | 55.72K |
ORACLE CORPSOLE | COM | 132.12K | SH | $14.0K 1.25% | 34.80K | 0.00 | 97.32K |
NEXTERA ENERGY INCSOLE | COM | 220.68K | SH | $12.6K 1.13% | 80.59K | 0.00 | 140.09K |
JACOBS SOLUTIONS INCSOLE | COM | 91.86K | SH | $12.5K 1.12% | 22.37K | 0.00 | 69.49K |
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