Neville Rodie & Shaw Inc Top Holdings and 13F Report (2024) About Neville Rodie & Shaw IncInvestment ActivityNeville Rodie & Shaw Inc has $1.36 million in total holdings as of September 30, 2024.Neville Rodie & Shaw Inc owns shares of 248 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Neville Rodie & Shaw Inc has purchased 240 new stocks and bought additional shares in 29 stocks.Neville Rodie & Shaw Inc sold shares of 126 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $141,815Microsoft $73,097Thermo Fisher Scientific $49,065Alphabet $49,048Quanta Services $45,676 Largest New Holdings this Quarter Howmet Aerospace $5,513 HoldingAMENTUM HOLDINGS INC COM $2,902 HoldingHealth Care Select Sector SPDR Fund $672 HoldingCharles Schwab $353 HoldingSherwin-Williams $240 Holding Largest Purchases this Quarter Broadcom 39,286 shares (about $6.78K)Howmet Aerospace 54,989 shares (about $5.51K)AMENTUM HOLDINGS INC COM 89,977 shares (about $2.90K)International Business Machines 9,268 shares (about $2.05K)T-Mobile US 8,565 shares (about $1.77K) Largest Sales this Quarter Apple 16,462 shares (about $3.84K)Deere & Company 7,347 shares (about $3.07K)Quanta Services 8,546 shares (about $2.55K)CVS Health 35,403 shares (about $2.23K)Thermo Fisher Scientific 3,597 shares (about $2.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeville Rodie & Shaw Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$141,815$3,836 ▼-2.6%608,64810.4%Computer and TechnologyMSFTMicrosoft$73,097$1,801 ▼-2.4%169,8745.4%Computer and TechnologyTMOThermo Fisher Scientific$49,065$2,225 ▼-4.3%79,3203.6%MedicalGOOGLAlphabet$49,048$1,351 ▼-2.7%295,7393.6%Computer and TechnologyPWRQuanta Services$45,676$2,548 ▼-5.3%153,1993.4%ConstructionVVisa$34,214$417 ▼-1.2%124,4362.5%Business ServicesCOSTCostco Wholesale$32,371$402 ▼-1.2%36,5142.4%Retail/WholesaleJNJJohnson & Johnson$29,295$1,330 ▼-4.3%180,7682.2%MedicalXOMExxon Mobil$29,277$463 ▼-1.6%249,7562.2%Oils/EnergyLRCXLam Research$28,924$689 ▼-2.3%35,4432.1%Computer and TechnologyJPMJPMorgan Chase & Co.$28,888$1,455 ▼-4.8%137,0002.1%FinanceORCLOracle$28,662$1,387 ▼-4.6%168,2062.1%Computer and TechnologyBXBlackstone$27,573$1,024 ▼-3.6%180,0622.0%FinanceGOOGAlphabet$25,304$807 ▼-3.1%151,3511.9%Computer and TechnologyZTSZoetis$25,105$737 ▼-2.9%128,4941.8%MedicalDHRDanaher$24,675$545 ▼-2.2%88,7531.8%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$21,834$1,071 ▲5.2%47,4381.6%FinanceAMZNAmazon.com$20,140$1,020 ▲5.3%108,0851.5%Retail/WholesaleMRKMerck & Co., Inc.$19,984$802 ▼-3.9%175,9831.5%MedicalABBVAbbVie$19,929$1,021 ▲5.4%100,9151.5%MedicalHDHome Depot$19,405$63 ▼-0.3%47,8901.4%Retail/WholesaleUNHUnitedHealth Group$16,051$151 ▼-0.9%27,4531.2%MedicalNEENextEra Energy$15,910$386 ▼-2.4%188,2211.2%UtilitiesGEGeneral Electric$15,762$32 ▲0.2%83,5821.2%TransportationMETAMeta Platforms$15,203$48 ▲0.3%26,5581.1%Computer and TechnologyNVDANVIDIA$14,404$971 ▼-6.3%118,6061.1%Computer and TechnologyCRMSalesforce$14,001$57 ▲0.4%51,1511.0%Computer and TechnologyQCOMQUALCOMM$13,468$845 ▼-5.9%79,2001.0%Computer and TechnologyPGProcter & Gamble$13,424$454 ▼-3.3%77,5041.0%Consumer StaplesLLYEli Lilly and Company$13,230$389 ▼-2.9%14,9341.0%MedicalFIDELITY CONTRAFUND$12,806$62 ▼-0.5%606,6380.9%MUTUAL FUNDSAXPAmerican Express$12,090$594 ▼-4.7%44,5800.9%FinanceETNEaton$11,918$113 ▲1.0%35,9580.9%Industrial ProductsJJacobs Solutions$11,768$129 ▼-1.1%89,9020.9%Business ServicesONOnsemi$11,448$1,357 ▼-10.6%157,6620.8%Computer and TechnologyNSCNorfolk Southern$11,354$204 ▼-1.8%45,6900.8%TransportationIBMInternational Business Machines$11,189$2,049 ▲22.4%50,6090.8%Computer and TechnologyJPMORGAN HEDGED EQUITY FUND I$10,770$285 ▲2.7%329,0580.8%MUTUAL FUNDSUNPUnion Pacific$9,516$1,624 ▼-14.6%38,6070.7%TransportationMCDMcDonald's$8,934$228 ▼-2.5%29,3400.7%Retail/WholesaleCVXChevron$8,930$274 ▼-3.0%60,6370.7%Oils/EnergyRTXRTX$8,248$609 ▼-6.9%68,0700.6%AerospacePEPPepsiCo$7,914$469 ▼-5.6%46,5380.6%Consumer StaplesTMUST-Mobile US$7,592$1,767 ▲30.3%36,7900.6%Computer and TechnologyHONHoneywell International$7,544$395 ▼-5.0%36,4930.6%Multi-Sector ConglomeratesAVGOBroadcom$7,467$6,777 ▲982.4%43,2850.5%Computer and TechnologyADPAutomatic Data Processing$7,187$126 ▼-1.7%25,9720.5%Business ServicesCATCaterpillar$7,168$23 ▼-0.3%18,3250.5%Industrial ProductsSHELShell$7,151$1,179 ▼-14.2%108,4250.5%Oils/EnergyVGTVanguard Information Technology ETF$7,111$214 ▲3.1%12,1240.5%ETFIBBiShares Biotechnology ETF$6,814$7 ▼-0.1%46,8020.5%FinanceEMREmerson Electric$6,729$70 ▼-1.0%61,5220.5%Industrial ProductsLINDE PLC SHS$6,554$93 ▼-1.4%13,7440.5%COMRSPTInvesco S&P 500 Equal Weight Technology ETF$5,949$635 ▼-9.6%157,8090.4%ETFSPGIS&P Global$5,8930.0%11,4060.4%Business ServicesABTAbbott Laboratories$5,572$78 ▼-1.4%48,8700.4%MedicalHWMHowmet Aerospace$5,513$5,513 ▲New Holding54,9890.4%AerospaceWABWestinghouse Air Brake Technologies$5,2030.0%28,6260.4%TransportationHUBBHubbell$4,870$21 ▼-0.4%11,3690.4%Industrial ProductsGE VERNOVA INC$4,704$346 ▼-6.9%18,4480.3%COMMKLMarkel Group$4,585$3 ▼-0.1%2,9230.3%Multi-Sector ConglomeratesISRGIntuitive Surgical$4,568$161 ▼-3.4%9,2970.3%MedicalBPBP$4,243$6 ▼-0.1%135,1730.3%Oils/EnergyMUMicron Technology$4,142$31 ▲0.8%39,9450.3%Computer and TechnologyKOCoca-Cola$3,828$10 ▼-0.3%53,2750.3%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$3,795$811 ▼-17.6%18,9400.3%FinanceMOG.AMoog$3,759$35 ▼-0.9%18,6060.3%AerospaceNSRGYNestlé$3,757$422 ▼-10.1%37,3020.3%Consumer StaplesGDXVanEck Gold Miners ETF$3,425$550 ▼-13.8%86,0030.3%ETFPANWPalo Alto Networks$3,366$31 ▲0.9%9,8480.2%Computer and TechnologyVANGUARD 500 INDEX FUND ADM$3,219$193 ▼-5.6%6,0530.2%MUTUAL FUNDSGLWCorning$3,097$10 ▼-0.3%68,5740.2%Computer and TechnologyPYPLPayPal$2,978$51 ▼-1.7%38,1670.2%Computer and TechnologyAMEAMETEK$2,9350.0%17,0900.2%Computer and TechnologyGSThe Goldman Sachs Group$2,913$801 ▼-21.6%5,8840.2%FinanceAMENTUM HOLDINGS INC COM$2,902$2,902 ▲New Holding89,9770.2%COMCOPConocoPhillips$2,817$583 ▼-17.1%26,7560.2%Oils/EnergyPFEPfizer$2,789$6 ▼-0.2%96,3630.2%MedicalNXPINXP Semiconductors$2,657$588 ▼-18.1%11,0700.2%Computer and TechnologyVZVerizon Communications$2,539$315 ▼-11.1%56,5350.2%Computer and TechnologyMMM3M$2,533$420 ▲19.9%18,5290.2%Multi-Sector ConglomeratesDISWalt Disney$2,529$34 ▼-1.3%26,2950.2%Consumer DiscretionaryRIORio Tinto Group$2,402$4 ▼-0.1%33,7500.2%Basic MaterialsNOWServiceNow$2,3360.0%2,6120.2%Computer and TechnologyESEversource Energy$2,333$37 ▼-1.6%34,2890.2%UtilitiesTXNTexas Instruments$2,328$78 ▼-3.3%11,2700.2%Computer and TechnologyEPDEnterprise Products Partners$2,190$447 ▼-17.0%75,2330.2%Oils/EnergyPSXPhillips 66$2,176$594 ▼-21.5%16,5520.2%Oils/EnergyCBChubb$2,160$118 ▼-5.2%7,4890.2%FinanceTGTTarget$2,0950.0%13,4400.2%Retail/WholesaleBMYBristol-Myers Squibb$2,079$378 ▼-15.4%40,1890.2%MedicalBACBank of America$2,079$44 ▼-2.1%52,4020.2%FinanceCSXCSX$2,0030.0%58,0140.1%TransportationBKBank of New York Mellon$1,971$8 ▼-0.4%27,4290.1%FinanceCVSCVS Health$1,895$2,226 ▼-54.0%30,1410.1%Retail/WholesaleDEDeere & Company$1,785$3,067 ▼-63.2%4,2760.1%Industrial ProductsSCHWAB S&P 500 INDEX SELECT FD$1,7700.0%19,8380.1%MUTUAL FUNDSNKENIKE$1,737$516 ▼-22.9%19,6510.1%Consumer DiscretionaryCARRCarrier Global$1,7350.0%21,5580.1%Computer and TechnologyWMTWalmart$1,656$29 ▲1.8%20,5040.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
