Filed: 1/2/2024ACC: 0000071210-24-000001
📋 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 $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.22M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$1.19M97.1%
MUTUAL FUNDS$35.6K2.9%
PREFERRED STOCKS$202.000.0%
Portfolio Concentration
Top 3$238.9K19.5%
4–10$228.1K18.7%
11–25$281.9K23.1%
Rest$474.0K38.8%
Top 3 weight
19.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
2.47M
shares
% of voting shares22.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.57M
shares
% of voting shares77.6%
Investment Discretion (by position count)
Sole240
Shared0
Other4
Dominant voting typeNone · 77.6% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares661.29K
TypeSH
Market value$127.3K
10.41%
Sole
187.19K
Shared
0.00
None
474.11K
MICROSOFT CORP
SOLEShares177.54K
TypeSH
Market value$66.8K
5.46%
Sole
44.45K
Shared
0.00
None
133.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.50K
TypeSH
Market value$44.9K
3.67%
Sole
25.67K
Shared
0.00
None
58.82K
ALPHABET CLASS A
SOLEShares312.63K
TypeSH
Market value$43.7K
3.57%
Sole
72.78K
Shared
0.00
None
239.85K
QUANTA SERVICES INC
SOLEShares165.68K
TypeSH
Market value$35.8K
2.92%
Sole
50.91K
Shared
0.00
None
114.76K
JOHNSON & JOHNSON
SOLEShares225.34K
TypeSH
Market value$35.3K
2.89%
Sole
60.23K
Shared
0.00
None
165.12K
VISA INC
SOLEShares122.79K
TypeSH
Market value$32.0K
2.61%
Sole
31.95K
Shared
0.00
None
90.84K
LAM RESEARCH CORP
SOLEShares37.03K
TypeSH
Market value$29.0K
2.37%
Sole
12.77K
Shared
0.00
None
24.27K
ZOETIS INC CL A
SOLEShares134.67K
TypeSH
Market value$26.6K
2.17%
Sole
31.42K
Shared
0.00
None
103.25K
EXXON MOBIL CORP
SOLEShares258.08K
TypeSH
Market value$25.8K
2.11%
Sole
152.33K
Shared
0.00
None
105.75K
BLACKSTONE GROUP INC
SOLEShares192.34K
TypeSH
Market value$25.2K
2.06%
Sole
65.05K
Shared
0.00
None
127.29K
J P MORGAN CHASE & CO
SOLEShares142.09K
TypeSH
Market value$24.2K
1.98%
Sole
38.07K
Shared
0.00
None
104.03K
ALPHABET CLASS C
SOLEShares169.04K
TypeSH
Market value$23.8K
1.95%
Sole
32.84K
Shared
0.00
None
136.20K
COSTCO WHOLESALE CORP
SOLEShares35.06K
TypeSH
Market value$23.1K
1.89%
Sole
6.55K
Shared
0.00
None
28.50K
DANAHER CORP
SOLEShares90.86K
TypeSH
Market value$21.0K
1.72%
Sole
19.25K
Shared
0.00
None
71.61K
MERCK & COMPANY
SOLEShares185.61K
TypeSH
Market value$20.2K
1.65%
Sole
15.18K
Shared
0.00
None
170.43K
ON SEMICONDUCTOR CORP
SOLEShares231.85K
TypeSH
Market value$19.4K
1.58%
Sole
49.17K
Shared
0.00
None
182.67K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares53.56K
TypeSH
Market value$19.1K
1.56%
Sole
1.98K
Shared
0.00
None
51.58K
ORACLE CORP
SOLEShares165.49K
TypeSH
Market value$17.4K
1.43%
Sole
38.85K
Shared
0.00
None
126.64K
UNITEDHEALTH GROUP INC
SOLEShares32.59K
TypeSH
Market value$17.2K
1.40%
Sole
6.54K
Shared
0.00
None
26.05K
HOME DEPOT
SOLEShares49.28K
TypeSH
Market value$17.1K
1.40%
Sole
14.62K
Shared
0.00
None
34.66K
ABBVIE INC
SOLEShares96.27K
TypeSH
Market value$14.9K
1.22%
Sole
34.21K
Shared
0.00
None
62.06K
AMAZON.COM INC
SOLEShares88.61K
TypeSH
Market value$13.5K
1.10%
Sole
11.96K
Shared
0.00
None
76.65K
NEXTERA ENERGY INC
SOLEShares214.06K
TypeSH
Market value$13.0K
1.06%
Sole
79.59K
Shared
0.00
None
134.46K
QUALCOMM INC
SOLEShares88.44K
TypeSH
Market value$12.8K
1.05%
Sole
38.90K
Shared
0.00
None
49.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 661.29K | SH | $127.3K 10.41% | 187.19K | 0.00 | 474.11K |
MICROSOFT CORPSOLE | COM | 177.54K | SH | $66.8K 5.46% | 44.45K | 0.00 | 133.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.50K | SH | $44.9K 3.67% | 25.67K | 0.00 | 58.82K |
ALPHABET CLASS ASOLE | COM | 312.63K | SH | $43.7K 3.57% | 72.78K | 0.00 | 239.85K |
QUANTA SERVICES INCSOLE | COM | 165.68K | SH | $35.8K 2.92% | 50.91K | 0.00 | 114.76K |
JOHNSON & JOHNSONSOLE | COM | 225.34K | SH | $35.3K 2.89% | 60.23K | 0.00 | 165.12K |
VISA INCSOLE | COM | 122.79K | SH | $32.0K 2.61% | 31.95K | 0.00 | 90.84K |
LAM RESEARCH CORPSOLE | COM | 37.03K | SH | $29.0K 2.37% | 12.77K | 0.00 | 24.27K |
ZOETIS INC CL ASOLE | COM | 134.67K | SH | $26.6K 2.17% | 31.42K | 0.00 | 103.25K |
EXXON MOBIL CORPSOLE | COM | 258.08K | SH | $25.8K 2.11% | 152.33K | 0.00 | 105.75K |
BLACKSTONE GROUP INCSOLE | COM | 192.34K | SH | $25.2K 2.06% | 65.05K | 0.00 | 127.29K |
J P MORGAN CHASE & COSOLE | COM | 142.09K | SH | $24.2K 1.98% | 38.07K | 0.00 | 104.03K |
ALPHABET CLASS CSOLE | COM | 169.04K | SH | $23.8K 1.95% | 32.84K | 0.00 | 136.20K |
COSTCO WHOLESALE CORPSOLE | COM | 35.06K | SH | $23.1K 1.89% | 6.55K | 0.00 | 28.50K |
DANAHER CORPSOLE | COM | 90.86K | SH | $21.0K 1.72% | 19.25K | 0.00 | 71.61K |
MERCK & COMPANYSOLE | COM | 185.61K | SH | $20.2K 1.65% | 15.18K | 0.00 | 170.43K |
ON SEMICONDUCTOR CORPSOLE | COM | 231.85K | SH | $19.4K 1.58% | 49.17K | 0.00 | 182.67K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 53.56K | SH | $19.1K 1.56% | 1.98K | 0.00 | 51.58K |
ORACLE CORPSOLE | COM | 165.49K | SH | $17.4K 1.43% | 38.85K | 0.00 | 126.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.59K | SH | $17.2K 1.40% | 6.54K | 0.00 | 26.05K |
HOME DEPOTSOLE | COM | 49.28K | SH | $17.1K 1.40% | 14.62K | 0.00 | 34.66K |
ABBVIE INCSOLE | COM | 96.27K | SH | $14.9K 1.22% | 34.21K | 0.00 | 62.06K |
AMAZON.COM INCSOLE | COM | 88.61K | SH | $13.5K 1.10% | 11.96K | 0.00 | 76.65K |
NEXTERA ENERGY INCSOLE | COM | 214.06K | SH | $13.0K 1.06% | 79.59K | 0.00 | 134.46K |
QUALCOMM INCSOLE | COM | 88.44K | SH | $12.8K 1.05% | 38.90K | 0.00 | 49.54K |
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