SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NEVILLE RODIE & SHAW INC

CIK 0000071210 · 200 MADISON AVE, 20TH FLOOR, NEW YORK, NY, 10016-3903 · 212-725-1440

Reported Value
$945M
Q2 2019
Positions
385
Filings on Record
32
2019–present window
Filed
Jul 1, 2019
original filing

Summary

Neville Rodie & Shaw Inc reported $945M in U.S.-listed holdings across 385 positions for Q2 2019.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 13.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
8 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $824MQ4 ’18Q1 ’19: $944MQ2 ’19: $945MQ3 ’19: $945MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $821MQ2 ’20: $968MQ3 ’20: $1.1BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26Q2 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%ADR: 3.4%ETP: 2.3%Open-End Fund: 1.9%Other: 1.6%Other: 2.8%
  • Common Stock · 88.0% · $831M
  • ADR · 3.4% · $32M
  • ETP · 2.3% · $21M
  • Open-End Fund · 1.9% · $18M
  • Other · 1.6% · $15M
  • Other · 2.8% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+74.9K74.9K+$6M$6M
DOWDOW INCNEW+72.4K72.4K+$4M$4M
CVSCVS HEALTH CORPNEW+55.8K55.8K+$3M$3M
CTVACORTEVA INCNEW+56.1K56.1K+$2M$2M
HARRIS CORPNEW+1.2K1.2K+$232,000$232,000
SBUXSTARBUCKS CORPNEW+2.6K2.6K+$218,000$218,000
AON PLC SHS CL ANEW+1.1K1.1K+$212,000$212,000
WHITE MOUNT INS GRP LTDNEW+200200+$204,000$204,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

245 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.54%$43M216.6K
2EXMOCEXXON MOBIL CORPhistory →COM4.18%$39M515.2K
3JNJJOHNSON & JOHNSONhistory →COM3.68%$35M249.3K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.42%$32M110.1K
5GOOGLALPHABET CLASS ACOM3.27%$31M28.5K
6MSFTMICROSOFT CORPhistory →COM2.97%$28M209.1K
7PYPLPAYPAL HLDGS INChistory →COM2.81%$27M231.8K
8MRKMERCK & COMPANYhistory →COM2.33%$22M262.3K
9VVISA INChistory →COM2.21%$21M120.1K
10JPMJ P MORGAN CHASE & COhistory →COM1.95%$18M164.8K
11NEENEXTERA ENERGY INChistory →COM1.86%$18M85.6K
12ZTSZOETIS INC CL Ahistory →COM1.80%$17M149.9K
13NSCNORFOLK SOUTHERN CORPhistory →COM1.75%$17M82.8K
14BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.70%$16M59.0K
15BABOEING COhistory →COM1.65%$16M42.8K
16BPBP P L Chistory →COM1.58%$15M357.2K
17DISDISNEY (WALT) COhistory →COM1.56%$15M105.6K
18DHRDANAHER CORPhistory →COM1.48%$14M97.5K
19MCDMCDONALDS CORPhistory →COM1.43%$13M65.0K
20INTCINTEL CORPhistory →COM1.31%$12M259.3K
21HDHOME DEPOThistory →COM1.19%$11M54.1K
22HONHONEYWELL INTERNATIONALhistory →COM1.16%$11M62.6K
23PGPROCTER & GAMBLE COhistory →COM1.13%$11M97.6K
24CVXCHEVRON CORPhistory →COM1.12%$11M84.8K
25JACOBS ENGINEERING GROUPCOM1.10%$10M122.9K
26BXMTBLACKSTONE MTG TR INC CL Ahistory →COM1.08%$10M286.2K
27UNPUNION PACIFIC CORPhistory →COM1.07%$10M59.9K
28ORCLORACLE CORPhistory →COM1.07%$10M176.7K
29UTXZUNITED TECHNOLOGIES CORPhistory →COM1.06%$10M77.1K
30UNHUNITEDHEALTH GROUP INCCOM0.98%$9M37.9K
31CELGCELGENE CORPCOM0.92%$9M93.7K
32AXPAMERICAN EXPRESS COCOM0.91%$9M69.9K
33PWRQUANTA SERVICES INCCOM0.89%$8M220.2K
34METAFACEBOOK INC CL ACOM0.87%$8M42.6K
35PEPPEPSICO INCCOM0.85%$8M61.1K
36PFEPFIZER INCCOM0.84%$8M182.5K
37FCNTXFIDELITY CONTRAFUNDMUTUAL FUNDS0.82%$8M584.9K
38EMREMERSON ELECTRIC COCOM0.81%$8M114.3K
39LAM RESEARCH CORPCOM0.76%$7M38.3K
40XLYCONS DISC SELECT SECTOR SPDRCOM0.76%$7M60.2K
41IBBISHARES NASDQ BIOTECH INDEX FNCOM0.73%$7M63.3K
42COSTCOSTCO WHOLESALE CORPCOM0.73%$7M25.9K
43IBMINTL BUSINESS MACHINESCOM0.72%$7M49.1K
44CRMSALESFORCE.COM INCCOM0.69%$7M43.3K
45NSRGYNESTLE SPONSORED ADRCOM0.69%$6M62.6K
46ALLERGAN PLC SHSCOM0.68%$6M38.6K
47ABBVABBVIE INCCOM0.68%$6M88.2K
48VZVERIZON COMMUNICATIONSCOM0.66%$6M109.7K
49ADPAUTOMATIC DATA PROCESSINGCOM0.61%$6M35.0K
50DDDUPONT DE NEMOURS INCCOM0.59%$6M74.9K
51ROYAL DUTCH SHELL PLC SPON ADRCOM0.59%$6M85.4K
52GBDCGOLUB CAPITAL BDC INCCOM0.58%$5M307.7K
53ABTABBOTT LABSCOM0.54%$5M60.3K
54NKENIKE INCCOM0.53%$5M60.1K
55WABWABTEC CORPCOM0.53%$5M70.3K
56ESEVERSOURCE ENERGY COMCOM0.50%$5M61.7K
57EPDENTERPRISE PRODS PARTNERSCOM0.49%$5M161.5K
58BB&T CORPORATIONCOM0.49%$5M94.6K
59GLWCORNING INCCOM0.45%$4M129.3K
60TAT&T INC (NEW)COM0.45%$4M127.7K
61WFCWELLS FARGOCOM0.44%$4M88.3K
62CFRCULLEN FROST BANKERS INCCOM0.43%$4M43.6K
63MMM3M COMPANYCOM0.42%$4M22.9K
64MKLMARKEL CORP HOLDING COCOM0.42%$4M3.6K
65ANADARKO PETROLEUM CORPCOM0.41%$4M55.2K
66CBCHUBB LIMITED COMCOM0.41%$4M26.1K
67SLBSCHLUMBERGER LTDCOM0.40%$4M96.1K
68CSCOCISCO SYSTEMS INCCOM0.40%$4M69.5K
69LINDE PLCCOM0.40%$4M18.6K
70RIORIO TINTO PLC ADR SPONSOREDCOM0.40%$4M60.0K
71BMYBRISTOL-MYERS SQUIBB COCOM0.39%$4M80.6K
72DOWDOW INCCOM0.38%$4M72.4K
73KOCOCA-COLA COCOM0.36%$3M66.9K
74AMEAMETEK INCCOM0.34%$3M35.8K
75CVSCVS HEALTH CORPCOM0.32%$3M55.8K
76HUBBHUBBELL INCCOM0.32%$3M23.0K
77COPCONOCO PHILLIPSCOM0.31%$3M47.6K
78SPGIS&P GLOBAL INCCOM0.31%$3M12.7K
79MPCMARATHON PETROLEUM CORPCOM0.31%$3M51.7K
80AMZNAMAZON.COM INCCOM0.30%$3M1.5K
81CATCATERPILLAR INCCOM0.30%$3M20.8K
82BAXBAXTER INTERNATIONALCOM0.29%$3M33.5K
83HTLDHEARTLAND EXPRESSCOM0.29%$3M151.2K
84BXUSDBLACKSTONE GROUP LPCOM0.29%$3M61.0K
85PSXPHILLIPS 66COM0.28%$3M28.6K
86VGTVANGUARD INFO TECH ETFCOM0.28%$3M12.6K
87VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.28%$3M9.6K
88UPSUNITED PARCEL SERVICE CLASS BCOM0.26%$2M23.4K
89DUKDUKE ENERGY CORPORATION COM NECOM0.24%$2M25.7K
90BACBANK OF AMERICA CORPCOM0.23%$2M74.6K
91GILDGILEAD SCIENCES INCCOM0.23%$2M31.8K
92KMBKIMBERLY-CLARK CORPCOM0.22%$2M15.8K
93BKUBANKUNITED INCCOM0.21%$2M58.6K
94MDTMEDTRONIC PLCCOM0.21%$2M20.1K
95EWEDWARDS LIFESCIENCESCOM0.21%$2M10.6K
96MOG/AMOOG INC CLASS ACOM0.20%$2M20.6K
97BNYBANK OF NEW YORK MELLON CORPCOM0.20%$2M43.0K
98TXNTEXAS INSTRUMENTS INCCOM0.20%$2M16.4K
99XLRNACCELERON PHARMA INCCOM0.19%$2M43.0K
100FFTWXFIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS0.18%$2M120.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.5B336Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B336Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B337Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B336Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B339Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B340Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B347Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B337Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B324Jul 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B331Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B331Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B333Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B343Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B346Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B358Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B356Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B369Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B379Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B383Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B379Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B380Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B376Apr 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B370Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$968M369Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$821M349Apr 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.0B371Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$945M365Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$945M385Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$944M391Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$824M363Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.