The Analysis of NEVILLE RODIE & SHAW INC's Holdings

Currently, NEVILLE RODIE & SHAW INC holds 245 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in GAM (+267.4K shares, valued at $15.7K), LLY (+5.0K shares, valued at $5.4K), ABBV (+18.0K shares, valued at $4.1K); decreased their positions in TMUS (-29.6K shares, valued at $6.0K), CRM (-17.8K shares, valued at $4.7K), N/A (-14.3K shares, valued at $4.6K); initiated new positions in DELL (+11.6K shares, valued at $1.5K), N/A (+2.0K shares, valued at $531), N/A (+6.4K shares, valued at $526).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC454.0K shares-1.56%2025-12-312026-01-06

ALPHABET CLASS A ALPHABET CLASS A254.5K shares-0.49%2025-12-312026-01-06

MSFT MICROSOFT CORP152.3K shares0.39%2025-12-312026-01-06

PWR QUANTA SERVICES INC130.6K shares-1.83%2025-12-312026-01-06

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW260.0K shares-2.54%2025-12-312026-01-06

ALPHABET CLASS C ALPHABET CLASS C141.0K shares-0.88%2025-12-312026-01-06

JPM J P MORGAN CHASE & CO131.5K shares-1.45%2025-12-312026-01-06

V VISA INC107.2K shares-0.69%2025-12-312026-01-06

Sponsored

ORCL ORACLE CORP177.1K shares-1.70%2025-12-312026-01-06

JNJ JOHNSON & JOHNSON166.2K shares2.15%2025-12-312026-01-06

TMO THERMO FISHER SCIENTIFIC INC56.9K shares1.55%2025-12-312026-01-06

AMZN AMAZON.COM INC123.7K shares-0.20%2025-12-312026-01-06

COST COSTCO WHOLESALE CORP30.9K shares-1.32%2025-12-312026-01-06

XOM EXXON MOBIL CORP218.5K shares-5.32%2025-12-312026-01-06

NVDA NVIDIA CORP129.2K shares1.76%2025-12-312026-01-06

ABBV ABBVIE INC102.0K shares21.43%2025-12-312026-01-06

Sponsored

BERKSHIRE HATHAWAY CL B NEW BERKSHIRE HATHAWAY CL B NEW46.2K shares-1.47%2025-12-312026-01-06

GENERAL AEROSPACE GENERAL AEROSPACE75.0K shares-0.86%2025-12-312026-01-06

LLY LILLY ELI & CO19.2K shares35.68%2025-12-312026-01-06

AXP AMERICAN EXPRESS CO52.2K shares0.84%2025-12-312026-01-06

META META PLATFORMS INC CL-A29.2K shares11.93%2025-12-312026-01-06

BLACKSTONE GROUP INC BLACKSTONE GROUP INC114.7K shares-16.46%2025-12-312026-01-06

IBM INTL BUSINESS MACHINES58.8K shares2.12%2025-12-312026-01-06

GAM GENL AMERICAN INVESTORS INC294.1K shares999.41%2025-12-312026-01-06

Sponsored

BROADCOM INC COM BROADCOM INC COM47.4K shares1.11%2025-12-312026-01-06

FIDELITY CONTRAFUND FIDELITY CONTRAFUND619.5K shares2.76%2025-12-312026-01-06

NEE NEXTERA ENERGY INC173.2K shares-1.81%2025-12-312026-01-06

HWM HOWMET AEROSPACE INC67.3K shares-3.54%2025-12-312026-01-06

GEV GE VERNOVA INC17.5K shares2.16%2025-12-312026-01-06

HD HOME DEPOT32.8K shares-8.94%2025-12-312026-01-06

RTX RTX CORP61.5K shares-3.81%2025-12-312026-01-06

J JACOBS SOLUTIONS INC84.6K shares-1.90%2025-12-312026-01-06

Sponsored

NSC NORFOLK SOUTHERN CORP37.5K shares-3.15%2025-12-312026-01-06

JPMORGAN HEDGED EQUITY FUND I JPMORGAN HEDGED EQUITY FUND I289.1K shares-6.53%2025-12-312026-01-06

QCOM QUALCOMM INC59.0K shares-1.06%2025-12-312026-01-06

VRT VERTIV HOLDINGS CO CL A60.4K shares3.14%2025-12-312026-01-06

MERCK & COMPANY MERCK & COMPANY87.8K shares-28.58%2025-12-312026-01-06

CAT CATERPILLAR INC15.7K shares-5.16%2025-12-312026-01-06

PG PROCTER & GAMBLE CO62.3K shares-2.83%2025-12-312026-01-06

CVX CHEVRON CORP57.1K shares-6.94%2025-12-312026-01-06

Sponsored

RSPT INV S&P500 EQ WGHT TECH ETF188.9K shares6.20%2025-12-312026-01-06

VGT VANGUARD INFO TECH ETF11.3K shares2.00%2025-12-312026-01-06

ZTS ZOETIS INC CL A67.1K shares-26.37%2025-12-312026-01-06

EATON CORP PLC SHS EATON CORP PLC SHS23.5K shares-37.84%2025-12-312026-01-06

IBB ISHARES NASDQ BIOTECH INDEX FN42.2K shares-0.40%2025-12-312026-01-06

CRM SALESFORCE.COM INC26.1K shares-40.60%2025-12-312026-01-06

MCD MCDONALDS CORP22.5K shares-6.64%2025-12-312026-01-06

GS GOLDMAN SACHS GROUP INC7.8K shares-0.61%2025-12-312026-01-06

Sponsored

HON HONEYWELL INTERNATIONAL34.2K shares-0.29%2025-12-312026-01-06

GDX VANECK VECTORS GOLD MINERS ETF77.0K shares-5.88%2025-12-312026-01-06

DHR DANAHER CORP28.8K shares-2.32%2025-12-312026-01-06

ADP AUTOMATIC DATA PROCESSING25.4K shares-0.55%2025-12-312026-01-06

EMR EMERSON ELECTRIC CO48.6K shares-0.21%2025-12-312026-01-06

BAC BANK OF AMERICA CORP116.4K shares116.21%2025-12-312026-01-06

UNP UNION PACIFIC CORP26.6K shares-2.44%2025-12-312026-01-06

SPGI S&P GLOBAL INC11.4K shares0.00%2025-12-312026-01-06

Sponsored

ABT ABBOTT LABS47.3K shares-0.68%2025-12-312026-01-06

GLW CORNING INC67.4K shares-1.42%2025-12-312026-01-06

LINDE PLC SHS LINDE PLC SHS13.2K shares-0.26%2025-12-312026-01-06

SHEL SHELL PLC SPON ADS73.2K shares-12.97%2025-12-312026-01-06

MKL MARKEL CORP HOLDING CO2.5K shares-3.50%2025-12-312026-01-06

PEP PEPSICO INC36.1K shares-3.98%2025-12-312026-01-06

WAB WABTEC CORP23.7K shares-8.58%2025-12-312026-01-06

CIBR FIRST TR NASDAQ CYBERSECURITY70.8K shares2.59%2025-12-312026-01-06

Sponsored

BK BANK OF NEW YORK MELLON CORP41.0K shares-0.62%2025-12-312026-01-06

HUBBELL INC HUBBELL INC10.7K shares-0.51%2025-12-312026-01-06

ISRG INTUITIVE SURGICAL INC7.8K shares-1.88%2025-12-312026-01-06

BSX BOSTON SCIENTIFIC CORP46.3K shares-0.20%2025-12-312026-01-06

BP BP P L C120.6K shares-1.15%2025-12-312026-01-06

MOG.A MOOG INC CLASS A17.0K shares0.00%2025-12-312026-01-06

VANGUARD 500 INDEX FUND ADM VANGUARD 500 INDEX FUND ADM6.2K shares-3.07%2025-12-312026-01-06

MMM 3M COMPANY24.1K shares1.05%2025-12-312026-01-06

Sponsored

KO COCA-COLA CO53.3K shares-1.66%2025-12-312026-01-06

XLY STATE STR CONSUMER DISC SELECT31.1K shares100.00%2025-12-312026-01-06

AME AMETEK INC17.0K shares0.00%2025-12-312026-01-06

NESTLE SPONSORED ADR NESTLE SPONSORED ADR33.5K shares-1.11%2025-12-312026-01-06

PANW PALO ALTO NETWORKS INC17.0K shares-0.23%2025-12-312026-01-06

UNH UNITEDHEALTH GROUP INC9.2K shares-15.59%2025-12-312026-01-06

NDAQ NASDAQ INC30.0K shares4.34%2025-12-312026-01-06

WFC WELLS FARGO29.6K shares0.00%2025-12-312026-01-06

Sponsored

CRWD CROWDSTRIKE HOLDINGS INC CL A5.4K shares-1.38%2025-12-312026-01-06

RIO RIO TINTO PLC ADR SPONSORED30.2K shares1.68%2025-12-312026-01-06

DIS DISNEY (WALT) CO20.3K shares-1.17%2025-12-312026-01-06

COP CONOCO PHILLIPS23.9K shares-13.25%2025-12-312026-01-06

CB CHUBB LIMITED COM7.1K shares-1.12%2025-12-312026-01-06

BA BOEING CO10.2K shares0.00%2025-12-312026-01-06

ES EVERSOURCE ENERGY COM32.6K shares-2.66%2025-12-312026-01-06

BMY BRISTOL-MYERS SQUIBB CO39.6K shares1.93%2025-12-312026-01-06

Sponsored

CSX CSX CORP57.9K shares0.00%2025-12-312026-01-06

PSX PHILLIPS 6616.1K shares-0.44%2025-12-312026-01-06

SCHWAB S&P 500 INDEX SELECT FD SCHWAB S&P 500 INDEX SELECT FD116.5K shares0.52%2025-12-312026-01-06

INTC INTEL CORP55.3K shares-2.64%2025-12-312026-01-06

GILD GILEAD SCIENCES INC15.6K shares0.00%2025-12-312026-01-06

VZ VERIZON COMMUNICATIONS46.1K shares-8.58%2025-12-312026-01-06

WMT WAL-MART STORES INC16.8K shares0.00%2025-12-312026-01-06

TMUS T-MOBILE US INC9.1K shares-76.57%2025-12-312026-01-06

Sponsored

CFR CULLEN FROST BANKERS INC14.0K shares0.00%2025-12-312026-01-06

STT STATE STREET CORP13.5K shares0.00%2025-12-312026-01-06

VANGUARD SMALL CAP INDEX ADM F VANGUARD SMALL CAP INDEX ADM F13.7K shares0.12%2025-12-312026-01-06

NEM NEWMONT MINING CORP16.9K shares-15.51%2025-12-312026-01-06

FIDELITY MAGELLAN FUND FIDELITY MAGELLAN FUND111.9K shares4.56%2025-12-312026-01-06

TFC TRUIST FINANCIAL CORPORATION32.8K shares0.00%2025-12-312026-01-06

PFE PFIZER INC64.7K shares-21.47%2025-12-312026-01-06

DE DEERE & CO3.3K shares-9.32%2025-12-312026-01-06

Sponsored

BRK.A BERKSHIRE HATHAWAY INC CLASS A2 shares0.00%2025-12-312026-01-06

DELL DELL TECHNOLOGIES INC CL C11.6K sharesnew addition2025-12-312026-01-06

TXN TEXAS INSTRUMENTS INC8.4K shares-5.06%2025-12-312026-01-06

VANGUARD INTL HI YIELD DIV FUN VANGUARD INTL HI YIELD DIV FUN33.5K shares0.00%2025-12-312026-01-06

EPD ENTERPRISE PRODS PARTNERS45.0K shares-0.72%2025-12-312026-01-06

EW EDWARDS LIFESCIENCES15.9K shares0.00%2025-12-312026-01-06

GWW GRAINGER W W INC1.3K shares0.00%2025-12-312026-01-06

COIN COINBASE GLOBAL INC CLASS A5.6K shares-2.62%2025-12-312026-01-06

Sponsored

CSCO CISCO SYSTEMS INC16.2K shares-1.82%2025-12-312026-01-06

PM PHILIP MORRIS INTL7.7K shares-20.56%2025-12-312026-01-06

T AT&T INC (NEW)49.0K shares-9.78%2025-12-312026-01-06

USB U S BANCORP22.8K shares0.00%2025-12-312026-01-06

PNC PNC FINANCIAL SERVICES GROUP5.6K shares0.00%2025-12-312026-01-06

NUE NUCOR CORP7.1K shares0.00%2025-12-312026-01-06

MPC MARATHON PETROLEUM CORP6.7K shares0.00%2025-12-312026-01-06

CARR CARRIER GLOBAL CORPORATION20.5K shares-1.21%2025-12-312026-01-06

Sponsored

AMGN AMGEN INC3.1K shares7.73%2025-12-312026-01-06

MMC MARSH & MCLENNAN COS INC5.5K shares0.00%2025-12-312026-01-06

TT TRANE TECHNOLOGIES PLC SHS2.6K shares0.00%2025-12-312026-01-06

DUKE ENERGY CORPORATION COM NE DUKE ENERGY CORPORATION COM NE8.5K shares-0.77%2025-12-312026-01-06

FIDELITY BALANCED FUND FIDELITY BALANCED FUND30.2K shares3.22%2025-12-312026-01-06

OTIS OTIS WORLDWIDE CORP11.1K shares-0.45%2025-12-312026-01-06

FLS FLOWSERVE CORP13.7K shares0.00%2025-12-312026-01-06

TGT TARGET CORP9.7K shares-22.69%2025-12-312026-01-06

Sponsored

DOV DOVER CORP4.8K shares0.00%2025-12-312026-01-06

XLI STATE STR INDUSTRIAL SELECT SE6.0K shares0.00%2025-12-312026-01-06

FIDELITY FOCUSED STOCK FUND FIDELITY FOCUSED STOCK FUND23.9K shares1.56%2025-12-312026-01-06

FIDELITY CAP APPRECIATION FD FIDELITY CAP APPRECIATION FD19.3K shares7.66%2025-12-312026-01-06

PYPL PAYPAL HLDGS INC15.3K shares-4.98%2025-12-312026-01-06

NVS NOVARTIS AG SPON ADR6.4K shares0.00%2025-12-312026-01-06

SYK STRYKER CORP2.5K shares-2.89%2025-12-312026-01-06

MEDTRONIC PLC MEDTRONIC PLC9.2K shares0.33%2025-12-312026-01-06

Sponsored

VLTO VERALTO CORP8.5K shares-0.59%2025-12-312026-01-06

CL COLGATE PALMOLIVE CO10.6K shares0.00%2025-12-312026-01-06

VANGUARD FTSE SOCIAL INDEX FUN VANGUARD FTSE SOCIAL INDEX FUN12.7K shares-9.19%2025-12-312026-01-06

ROK ROCKWELL AUTOMATION INC2.1K shares0.00%2025-12-312026-01-06

CET CENTRAL SECURITIES CORP16.0K shares0.00%2025-12-312026-01-06

ENB ENBRIDGE INC16.5K shares-0.59%2025-12-312026-01-06

UPS UNITED PARCEL SERVICE CLASS B7.9K shares0.65%2025-12-312026-01-06

SCHW SCHWAB CHARLES CORP NEW7.6K shares4.53%2025-12-312026-01-06

Sponsored

RNR RENAISSANCERE HLDGS LTD ORD2.7K shares0.00%2025-12-312026-01-06

TDG TRANSDIGM GROUP INC567 shares-18.88%2025-12-312026-01-06

AEP AMERICAN ELECTRIC POWER INC6.2K shares0.00%2025-12-312026-01-06

MO ALTRIA GROUP INC12.4K shares-10.11%2025-12-312026-01-06

INTU INTUIT INC1.1K shares-9.33%2025-12-312026-01-06

AMTM AMENTUM HOLDINGS INC23.9K shares-9.51%2025-12-312026-01-06

KNX KNIGHT SWIFT TRANSN HLDGS INC13.3K shares0.00%2025-12-312026-01-06

SNA SNAP-ON INC2.0K shares0.00%2025-12-312026-01-06

Sponsored

VANGUARD STAR FUND VANGUARD STAR FUND23.1K shares8.03%2025-12-312026-01-06

ACGL ARCH CAP GROUP LTD6.9K shares0.00%2025-12-312026-01-06

FCX FREEPORT MCMORAN COP & GLD INC13.0K shares0.00%2025-12-312026-01-06

LOW LOWES COS INC2.7K shares0.00%2025-12-312026-01-06

NKE NIKE INC10.2K shares-3.83%2025-12-312026-01-06

FIDELITY MID CAP STK FND FIDELITY MID CAP STK FND13.9K shares0.28%2025-12-312026-01-06

TROW PRICE T ROWE GROUP INC6.1K shares0.00%2025-12-312026-01-06

GBDC GOLUB CAPITAL BDC INC45.3K shares-0.78%2025-12-312026-01-06

Sponsored

VIRTUS ALLIANZGI WATER FUND IN VIRTUS ALLIANZGI WATER FUND IN33.2K shares3.19%2025-12-312026-01-06

FTV FORTIVE CORP11.0K shares-1.53%2025-12-312026-01-06

BKU BANKUNITED INC13.6K shares0.00%2025-12-312026-01-06

L LOEWS CORP5.7K shares0.00%2025-12-312026-01-06

SOUND SHORE FD INC SOUND SHORE FD INC14.9K shares12.79%2025-12-312026-01-06

COF CAPITAL ONE FINANCIAL CORP2.4K shares9.24%2025-12-312026-01-06

BKNG BOOKING HOLDINGS INC106 shares0.00%2025-12-312026-01-06

FIDELITY 500 INDX FUND INST PR FIDELITY 500 INDX FUND INST PR2.4K shares-2.30%2025-12-312026-01-06

Sponsored

WTW WILLIS TOWERS WATSON PUB LTD C1.7K shares0.00%2025-12-312026-01-06

AMP AMERIPRISE FINL INC1.1K shares-57.59%2025-12-312026-01-06

FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND2.0K sharesnew addition2025-12-312026-01-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC13.2K shares0.00%2025-12-312026-01-06

FIDELITY GROWTH & INCOME FUND FIDELITY GROWTH & INCOME FUND7.7K shares1.90%2025-12-312026-01-06

QNITY ELECTRONICS INC QNITY ELECTRONICS INC6.4K sharesnew addition2025-12-312026-01-06

SLB SCHLUMBERGER LTD13.5K shares-20.62%2025-12-312026-01-06

AON PLC SHS CL A AON PLC SHS CL A1.4K shares0.00%2025-12-312026-01-06

Sponsored

TRV TRAVELERS COMPANIES INC1.7K shares0.00%2025-12-312026-01-06

T ROWE PRICE NEW HORIZON FUND T ROWE PRICE NEW HORIZON FUND9.3K shares11.32%2025-12-312026-01-06

UTG REAVES UTILITY INCOME FUND12.7K shares0.00%2025-12-312026-01-06

FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND7.0K shares0.22%2025-12-312026-01-06

APD AIR PRODUCTS & CHEMICALS INC1.9K shares-1.33%2025-12-312026-01-06

DAL DELTA AIR LINES INC6.4K shares0.00%2025-12-312026-01-06

WAT WATERS CORP1.1K shares0.00%2025-12-312026-01-06

BLACKROCK INC COM BLACKROCK INC COM400 shares0.00%2025-12-312026-01-06

Sponsored

TSM TAIWAN SEMICONDUCTOR ADR1.4K shares0.00%2025-12-312026-01-06

FIDELITY FREEDOM 2025 FUND FIDELITY FREEDOM 2025 FUND27.7K shares4.35%2025-12-312026-01-06

NFLX NETFLIX INC4.4K shares16.74%2025-12-312026-01-06

SOLSTICE ADVANCED MATERIALS IN SOLSTICE ADVANCED MATERIALS IN8.5K sharesnew addition2025-12-312026-01-06

CITIGROUP INC CITIGROUP INC3.5K shares-1.79%2025-12-312026-01-06

FITB FIFTH THIRD BANCORP8.0K shares0.00%2025-12-312026-01-06

ITW ILLINOIS TOOL WORKS INC1.5K shares0.00%2025-12-312026-01-06

ONB OLD NATL BANCORP OF INDIANA16.4K shares0.00%2025-12-312026-01-06

Sponsored

VANGUARD WINDSOR ADMIRAL SHARE VANGUARD WINDSOR ADMIRAL SHARE4.9K sharesnew addition2025-12-312026-01-06

FIDELITY ASSET MANAGER FIDELITY ASSET MANAGER16.6K shares4.66%2025-12-312026-01-06

CLEARBRIDGE VALUE TRUST FI CLEARBRIDGE VALUE TRUST FI3.0K shares8.09%2025-12-312026-01-06

IAT ISHARES US REGIONAL BANKS ETF6.5K shares0.00%2025-12-312026-01-06

FIDELITY TOTAL MKT INDEX INS P FIDELITY TOTAL MKT INDEX INS P1.9K shares0.97%2025-12-312026-01-06

PEG PUBLIC SVC ENTERPRISES GROUP4.3K shares0.00%2025-12-312026-01-06

MS MORGAN STANLEY1.9K shares0.00%2025-12-312026-01-06

UAL UNITED AIRLINES HOLDING INC3.0K shares0.00%2025-12-312026-01-06

Sponsored

KMB KIMBERLY-CLARK CORP3.3K shares0.00%2025-12-312026-01-06

NXPI NXP SEMICONDUCTORS NV1.5K shares-3.17%2025-12-312026-01-06

MDLZ MONDELEZ INTL INC5.9K shares-6.82%2025-12-312026-01-06

OAKMARK FUND INVESTOR OAKMARK FUND INVESTOR1.8K shares0.94%2025-12-312026-01-06

ZION ZIONS BANCORP5.3K shares0.00%2025-12-312026-01-06

EDGEWOOD GROWTH FUND INST EDGEWOOD GROWTH FUND INST9.7K shares50.29%2025-12-312026-01-06

FIDELITY MEGA CAP STOCK FUND FIDELITY MEGA CAP STOCK FUND9.7K shares1.20%2025-12-312026-01-06

HWC HANCOCK HOLDING CO4.6K shares0.00%2025-12-312026-01-06

Sponsored

ROP ROPER INDS INC NEW650 shares0.00%2025-12-312026-01-06

HTLD HEARTLAND EXPRESS31.7K shares0.00%2025-12-312026-01-06

SO SOUTHERN CO3.2K shares0.00%2025-12-312026-01-06

CTVA CORTEVA INC4.2K shares0.00%2025-12-312026-01-06

DOW DOW INC11.5K shares13.15%2025-12-312026-01-06

EOG EOG RESOURCES INC.2.5K shares0.00%2025-12-312026-01-06

TSLA TESLA MOTORS INC574 shares0.00%2025-12-312026-01-06

VANGUARD TOTAL STK INDEX FUND VANGUARD TOTAL STK INDEX FUND1.5K sharesnew addition2025-12-312026-01-06

Sponsored

NEW PERSPECTIVE FD INC NEW PERSPECTIVE FD INC3.6K shares6.63%2025-12-312026-01-06

ET ENERGY TRANSFER OPERATING LP15.2K shares0.00%2025-12-312026-01-06

CMCSA COMCAST CORP NEW CL A8.3K shares-19.65%2025-12-312026-01-06

XLK TECHNOLOGY SELECT SECTOR SPDR1.7K shares100.00%2025-12-312026-01-06

HSIC SCHEIN HENRY INC3.2K shares-9.15%2025-12-312026-01-06

VESTAS WIND SYS A/S VESTAS WIND SYS A/S9.0K sharesnew addition2025-12-312026-01-06

MU MICRON TECHNOLOGY INC840 sharesnew addition2025-12-312026-01-06

SU SUNCOR ENERGY INC5.3K shares0.00%2025-12-312026-01-06

Sponsored

FIDELITY LEVERAGED CO. STOCK F FIDELITY LEVERAGED CO. STOCK F5.3K shares2.71%2025-12-312026-01-06

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T ROWE PRICE MIDCAP VALUE FUND T ROWE PRICE MIDCAP VALUE FUND6.4K shares5.29%2025-12-312026-01-06

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AMCAST INDUSTRIAL CORP AMCAST INDUSTRIAL CORP21.8K shares0.00%2025-12-312026-01-06

INTERNATIONAL PWR GROUP LTD INTERNATIONAL PWR GROUP LTD15.0K shares0.00%2025-12-312026-01-06

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Put Option Holdings

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