Filed: 4/9/2024ACC: 0000071210-24-000002
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.31M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$1.27M97.0%
MUTUAL FUNDS$39.5K3.0%
PREFERRED STOCKS$203.000.0%
Portfolio Concentration
Top 3$232.8K17.8%
4–10$253.4K19.3%
11–25$307.1K23.4%
Rest$516.6K39.4%
Top 3 weight
17.8%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
2.42M
shares
% of voting shares22.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.48M
shares
% of voting shares77.8%
Investment Discretion (by position count)
Sole243
Shared0
Other4
Dominant voting typeNone · 77.8% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares633.62K
TypeSH
Market value$108.7K
8.29%
Sole
179.02K
Shared
0.00
None
454.60K
MICROSOFT CORP
SOLEShares177.96K
TypeSH
Market value$74.9K
5.72%
Sole
45.30K
Shared
0.00
None
132.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.81K
TypeSH
Market value$49.3K
3.76%
Sole
24.97K
Shared
0.00
None
59.83K
ALPHABET CLASS A
SOLEShares311.55K
TypeSH
Market value$47.0K
3.59%
Sole
72.80K
Shared
0.00
None
238.76K
QUANTA SERVICES INC
SOLEShares162.50K
TypeSH
Market value$42.2K
3.22%
Sole
52.19K
Shared
0.00
None
110.31K
VISA INC
SOLEShares126.86K
TypeSH
Market value$35.4K
2.70%
Sole
33.13K
Shared
0.00
None
93.73K
LAM RESEARCH CORP
SOLEShares36.28K
TypeSH
Market value$35.2K
2.69%
Sole
12.71K
Shared
0.00
None
23.56K
JOHNSON & JOHNSON
SOLEShares220.10K
TypeSH
Market value$34.8K
2.66%
Sole
59.94K
Shared
0.00
None
160.16K
EXXON MOBIL CORP
SOLEShares255.24K
TypeSH
Market value$29.7K
2.26%
Sole
150.46K
Shared
0.00
None
104.77K
J P MORGAN CHASE & CO
SOLEShares144.72K
TypeSH
Market value$29.0K
2.21%
Sole
37.13K
Shared
0.00
None
107.59K
COSTCO WHOLESALE CORP
SOLEShares35.19K
TypeSH
Market value$25.8K
1.97%
Sole
6.55K
Shared
0.00
None
28.64K
BLACKSTONE GROUP INC
SOLEShares190.29K
TypeSH
Market value$25.0K
1.91%
Sole
65.05K
Shared
0.00
None
125.24K
ALPHABET CLASS C
SOLEShares160.42K
TypeSH
Market value$24.4K
1.86%
Sole
33.64K
Shared
0.00
None
126.78K
MERCK & COMPANY
SOLEShares184.77K
TypeSH
Market value$24.4K
1.86%
Sole
15.18K
Shared
0.00
None
169.59K
ZOETIS INC CL A
SOLEShares137.58K
TypeSH
Market value$23.3K
1.78%
Sole
32.17K
Shared
0.00
None
105.41K
DANAHER CORP
SOLEShares93.12K
TypeSH
Market value$23.3K
1.78%
Sole
18.85K
Shared
0.00
None
74.27K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares54.02K
TypeSH
Market value$22.7K
1.73%
Sole
1.58K
Shared
0.00
None
52.44K
ORACLE CORP
SOLEShares177.34K
TypeSH
Market value$22.3K
1.70%
Sole
39.95K
Shared
0.00
None
137.39K
HOME DEPOT
SOLEShares48.33K
TypeSH
Market value$18.5K
1.42%
Sole
14.55K
Shared
0.00
None
33.78K
AMAZON.COM INC
SOLEShares99.77K
TypeSH
Market value$18.0K
1.37%
Sole
14.05K
Shared
0.00
None
85.72K
ABBVIE INC
SOLEShares94.98K
TypeSH
Market value$17.3K
1.32%
Sole
34.71K
Shared
0.00
None
60.27K
ON SEMICONDUCTOR CORP
SOLEShares220.81K
TypeSH
Market value$16.2K
1.24%
Sole
49.17K
Shared
0.00
None
171.64K
UNITEDHEALTH GROUP INC
SOLEShares31.76K
TypeSH
Market value$15.7K
1.20%
Sole
6.24K
Shared
0.00
None
25.53K
SALESFORCE.COM INC
SOLEShares51.87K
TypeSH
Market value$15.6K
1.19%
Sole
20.16K
Shared
0.00
None
31.71K
GENERAL ELECTRIC CO COM NEW
SOLEShares82.95K
TypeSH
Market value$14.6K
1.11%
Sole
10.71K
Shared
0.00
None
72.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 633.62K | SH | $108.7K 8.29% | 179.02K | 0.00 | 454.60K |
MICROSOFT CORPSOLE | COM | 177.96K | SH | $74.9K 5.72% | 45.30K | 0.00 | 132.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.81K | SH | $49.3K 3.76% | 24.97K | 0.00 | 59.83K |
ALPHABET CLASS ASOLE | COM | 311.55K | SH | $47.0K 3.59% | 72.80K | 0.00 | 238.76K |
QUANTA SERVICES INCSOLE | COM | 162.50K | SH | $42.2K 3.22% | 52.19K | 0.00 | 110.31K |
VISA INCSOLE | COM | 126.86K | SH | $35.4K 2.70% | 33.13K | 0.00 | 93.73K |
LAM RESEARCH CORPSOLE | COM | 36.28K | SH | $35.2K 2.69% | 12.71K | 0.00 | 23.56K |
JOHNSON & JOHNSONSOLE | COM | 220.10K | SH | $34.8K 2.66% | 59.94K | 0.00 | 160.16K |
EXXON MOBIL CORPSOLE | COM | 255.24K | SH | $29.7K 2.26% | 150.46K | 0.00 | 104.77K |
J P MORGAN CHASE & COSOLE | COM | 144.72K | SH | $29.0K 2.21% | 37.13K | 0.00 | 107.59K |
COSTCO WHOLESALE CORPSOLE | COM | 35.19K | SH | $25.8K 1.97% | 6.55K | 0.00 | 28.64K |
BLACKSTONE GROUP INCSOLE | COM | 190.29K | SH | $25.0K 1.91% | 65.05K | 0.00 | 125.24K |
ALPHABET CLASS CSOLE | COM | 160.42K | SH | $24.4K 1.86% | 33.64K | 0.00 | 126.78K |
MERCK & COMPANYSOLE | COM | 184.77K | SH | $24.4K 1.86% | 15.18K | 0.00 | 169.59K |
ZOETIS INC CL ASOLE | COM | 137.58K | SH | $23.3K 1.78% | 32.17K | 0.00 | 105.41K |
DANAHER CORPSOLE | COM | 93.12K | SH | $23.3K 1.78% | 18.85K | 0.00 | 74.27K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 54.02K | SH | $22.7K 1.73% | 1.58K | 0.00 | 52.44K |
ORACLE CORPSOLE | COM | 177.34K | SH | $22.3K 1.70% | 39.95K | 0.00 | 137.39K |
HOME DEPOTSOLE | COM | 48.33K | SH | $18.5K 1.42% | 14.55K | 0.00 | 33.78K |
AMAZON.COM INCSOLE | COM | 99.77K | SH | $18.0K 1.37% | 14.05K | 0.00 | 85.72K |
ABBVIE INCSOLE | COM | 94.98K | SH | $17.3K 1.32% | 34.71K | 0.00 | 60.27K |
ON SEMICONDUCTOR CORPSOLE | COM | 220.81K | SH | $16.2K 1.24% | 49.17K | 0.00 | 171.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.76K | SH | $15.7K 1.20% | 6.24K | 0.00 | 25.53K |
SALESFORCE.COM INCSOLE | COM | 51.87K | SH | $15.6K 1.19% | 20.16K | 0.00 | 31.71K |
GENERAL ELECTRIC CO COM NEWSOLE | COM | 82.95K | SH | $14.6K 1.11% | 10.71K | 0.00 | 72.24K |
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