NEVILLE RODIE & SHAW INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS A(GOOG) | 285,202 | 255,807 | -29,395 | 50,261 | 62,186 | 4.50% | +11,925 |
| ORACLE CORP(ORCL) | 189,857 | 180,114 | -9,743 | 41,508 | 50,655 | 3.66% | +9,147 |
| ALPHABET CLASS C(GOOG) | 147,394 | 142,244 | -5,150 | 26,147 | 34,643 | 2.50% | +8,496 |
| APPLE INC(AAPL) | 540,790 | 461,180 | -79,610 | 110,954 | 117,431 | 8.49% | +6,477 |
| LAM RESEARCH CORP COM NEW(LRCX) | 314,442 | 266,754 | -47,688 | 30,607 | 35,718 | 2.58% | +5,111 |
| JOHNSON & JOHNSON(JNJ) | 169,237 | 162,682 | -6,555 | 25,851 | 30,165 | 2.18% | +4,314 |
| J P MORGAN CHASE & CO(JPM) | 131,529 | 133,393 | +1,864 | 38,132 | 42,076 | 3.04% | +3,944 |
| ABBVIE INC(ABBV) | 84,180 | 84,005 | -175 | 15,625 | 19,451 | 1.41% | +3,826 |
| AMERICAN EXPRESS CO(AXP) | 42,045 | 51,810 | +9,765 | 13,412 | 17,209 | 1.24% | +3,797 |
| QUANTA SERVICES INC | 140,011 | 133,060 | -6,951 | 52,935 | 55,143 | 3.99% | +2,208 |
| NVIDIA CORP(NVDA) | 137,174 | 127,007 | -10,167 | 21,672 | 23,697 | 1.71% | +2,025 |
| VANECK VECTORS GOLD MINERS ETF | 81,898 | 81,859 | -39 | 4,264 | 6,254 | 0.45% | +1,990 |
| CORNING INC(GLW) | 68,769 | 68,318 | -451 | 3,617 | 5,604 | 0.41% | +1,987 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 5,728 | +5,728 | 0 | 1,933 | 0.14% | +1,933 |
| BROADCOM INC COM(AVGO) | 49,133 | 46,863 | -2,270 | 13,543 | 15,461 | 1.12% | +1,918 |
| NETFLIX INC(NFLX) | 2,197 | 3,769 | +1,572 | 2,942 | 4,519 | 0.33% | +1,577 |
| JACOBS SOLUTIONS INC(J) | 86,462 | 86,261 | -201 | 11,365 | 12,927 | 0.93% | +1,562 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,608 | +2,608 | 0 | 1,281 | 0.09% | +1,281 |
| RTX CORP(RTX) | 64,755 | 63,945 | -810 | 9,456 | 10,700 | 0.77% | +1,244 |
| VERTIV HOLDINGS CO CL A(VRT) | 59,460 | 58,552 | -908 | 7,635 | 8,834 | 0.64% | +1,199 |
| CATERPILLAR INC(CAT) | 17,679 | 16,594 | -1,085 | 6,863 | 7,917 | 0.57% | +1,054 |
| NEXTERA ENERGY INC(NEE) | 177,691 | 176,389 | -1,302 | 12,335 | 13,316 | 0.96% | +981 |
| CHEVRON CORP(CVX) | 59,920 | 61,320 | +1,400 | 8,580 | 9,522 | 0.69% | +942 |
| INV S&P500 EQ WGHT TECH ETF | 173,600 | 177,925 | +4,325 | 7,079 | 7,932 | 0.57% | +853 |
| NORFOLK SOUTHERN CORP(NSC) | 42,219 | 38,708 | -3,511 | 10,807 | 11,628 | 0.84% | +821 |
| GE VERNOVA INC(GEV) | 18,374 | 17,103 | -1,271 | 9,723 | 10,517 | 0.76% | +794 |
| NASDAQ INC(NDAQ) | 20,275 | 28,765 | +8,490 | 1,813 | 2,544 | 0.18% | +731 |
| BANK OF NEW YORK MELLON CORP | 41,535 | 41,238 | -297 | 3,784 | 4,493 | 0.32% | +709 |
| GENERAL AEROSPACE(GE) | 85,744 | 75,689 | -10,055 | 22,069 | 22,768 | 1.65% | +699 |
| GOLDMAN SACHS GROUP INC(GS) | 7,813 | 7,818 | +5 | 5,530 | 6,226 | 0.45% | +696 |
| FIDELITY CONTRAFUND | 611,165 | 602,843 | -8,322 | 14,258 | 14,926 | 1.08% | +668 |
| ISHARES NASDQ BIOTECH INDEX FN | 43,354 | 42,329 | -1,025 | 5,485 | 6,111 | 0.44% | +626 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,521 | 56,017 | -9,504 | 26,566 | 27,169 | 1.96% | +603 |
| BP P L C(BP) | 122,036 | 122,036 | 0 | 3,653 | 4,205 | 0.30% | +552 |
| SOUND SHORE FD INC | 0 | 13,185 | +13,185 | 0 | 551 | 0.04% | +551 |
| INTEL CORP(INTC) | 60,590 | 56,777 | -3,813 | 1,357 | 1,905 | 0.14% | +548 |
| NEWMONT MINING CORP(NEM) | 19,988 | 19,988 | 0 | 1,165 | 1,685 | 0.12% | +520 |
| MOOG INC CLASS A(MOG-A) | 17,042 | 17,042 | 0 | 3,084 | 3,539 | 0.26% | +455 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 309,249 | 309,334 | +85 | 10,236 | 10,687 | 0.77% | +451 |
| AMAZON.COM INC(AMZN) | 122,058 | 123,915 | +1,857 | 26,778 | 27,208 | 1.97% | +430 |
| BERKSHIRE HATHAWAY CL B NEW | 47,716 | 46,907 | -809 | 23,179 | 23,582 | 1.70% | +403 |
| EXXON MOBIL CORP | 238,143 | 230,776 | -7,367 | 25,672 | 26,020 | 1.88% | +348 |
| FIRST TRUST NASDAQ CYBERSECURI | 65,144 | 68,985 | +3,841 | 4,924 | 5,244 | 0.38% | +320 |
| MCDONALDS CORP(MCD) | 24,110 | 24,110 | 0 | 7,044 | 7,327 | 0.53% | +283 |
| CONS DISC SELECT SECTOR SPDR | 15,845 | 15,545 | -300 | 3,444 | 3,725 | 0.27% | +281 |
| PEPSICO INC(PEP) | 37,880 | 37,554 | -326 | 5,002 | 5,274 | 0.38% | +272 |
| PHILLIPS 66(PSX) | 16,203 | 16,203 | 0 | 1,933 | 2,204 | 0.16% | +271 |
| TESLA MOTORS INC(TSLA) | 0 | 574 | +574 | 0 | 255 | 0.02% | +255 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 29,700 | 29,700 | 0 | 1,732 | 1,960 | 0.14% | +228 |
| SUNCOR ENERGY INC(SU) | 0 | 5,258 | +5,258 | 0 | 220 | 0.02% | +220 |
| EVERSOURCE ENERGY COM(ES) | 34,096 | 33,500 | -596 | 2,169 | 2,383 | 0.17% | +214 |
| AFLAC INC(AFL) | 0 | 1,852 | +1,852 | 0 | 207 | 0.01% | +207 |
| EATON VANCE TX GWTH 1.1 CL A | 0 | 1,561 | +1,561 | 0 | 207 | 0.01% | +207 |
| DTE ENERGY CO(DTB) | 0 | 1,428 | +1,428 | 0 | 202 | 0.01% | +202 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,500 | +1,500 | 0 | 202 | 0.01% | +202 |
| T ROWE PRICE MIDCAP VALUE FUND | 0 | 6,044 | +6,044 | 0 | 202 | 0.01% | +202 |
| HUBBELL INC(HUBB) | 10,853 | 10,744 | -109 | 4,432 | 4,623 | 0.33% | +191 |
| MARATHON PETROLEUM CORP(MPC) | 6,714 | 6,714 | 0 | 1,115 | 1,294 | 0.09% | +179 |
| BANK OF AMERICA CORP | 55,118 | 53,818 | -1,300 | 2,608 | 2,776 | 0.20% | +168 |
| GENL AMERICAN INVESTORS INC(GAM) | 26,755 | 26,755 | 0 | 1,499 | 1,664 | 0.12% | +165 |
| CSX CORP(CSX) | 58,014 | 57,889 | -125 | 1,893 | 2,056 | 0.15% | +163 |
| CONOCO PHILLIPS(COP) | 27,494 | 27,494 | 0 | 2,467 | 2,601 | 0.19% | +134 |
| STATE STREET CORP(STT) | 13,510 | 13,510 | 0 | 1,437 | 1,567 | 0.11% | +130 |
| SCHWAB S&P 500 INDEX SELECT FD | 19,607 | 115,948 | +96,341 | 1,879 | 2,002 | 0.14% | +123 |
| DUPONT DE NEMOURS INC(DD) | 13,163 | 13,163 | 0 | 903 | 1,025 | 0.07% | +122 |
| AMETEK INC | 16,960 | 16,960 | 0 | 3,069 | 3,188 | 0.23% | +119 |
| WELLS FARGO(WFC) | 29,602 | 29,602 | 0 | 2,371 | 2,481 | 0.18% | +110 |
| VANGUARD INFO TECH ETF | 12,283 | 11,051 | -1,232 | 8,147 | 8,251 | 0.60% | +104 |
| ALTRIA GROUP INC(MO) | 13,828 | 13,826 | -2 | 811 | 913 | 0.07% | +102 |
| CITIGROUP INC(C) | 3,076 | 3,581 | +505 | 262 | 363 | 0.03% | +101 |
| VANGUARD 500 INDEX FUND ADM | 6,684 | 6,355 | -329 | 3,827 | 3,923 | 0.28% | +96 |
| FIDELITY FOCUSED STOCK FUND | 23,540 | 23,540 | 0 | 907 | 997 | 0.07% | +90 |
| WAL-MART STORES INC(WMT) | 16,839 | 16,839 | 0 | 1,647 | 1,736 | 0.13% | +89 |
| ENBRIDGE INC(ENB) | 16,571 | 16,571 | 0 | 751 | 837 | 0.06% | +86 |
| QUALCOMM INC(QCOM) | 61,835 | 59,685 | -2,150 | 9,848 | 9,929 | 0.72% | +81 |
| VANGUARD INTL HI YIELD DIV FUN | 33,483 | 33,483 | 0 | 1,298 | 1,374 | 0.10% | +76 |
| PFIZER INC(PFE) | 83,460 | 82,334 | -1,126 | 2,023 | 2,098 | 0.15% | +75 |
| T-MOBILE US INC(TMUS) | 38,570 | 38,695 | +125 | 9,190 | 9,263 | 0.67% | +73 |
| 3M COMPANY(MMM) | 23,860 | 23,860 | 0 | 3,632 | 3,703 | 0.27% | +71 |
| SNAP-ON INC(SNA) | 2,005 | 2,005 | 0 | 624 | 695 | 0.05% | +71 |
| U S BANCORP(USB) | 22,777 | 22,777 | 0 | 1,031 | 1,101 | 0.08% | +70 |
| WILLIS TOWERS WATSON PUB LTD C(WTW) | 1,698 | 1,698 | 0 | 520 | 587 | 0.04% | +67 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,395 | 1,370 | -25 | 316 | 382 | 0.03% | +66 |
| BOEING CO(BA) | 10,157 | 10,157 | 0 | 2,128 | 2,192 | 0.16% | +64 |
| FIDELITY EMERGING ASIA FUND | 6,975 | 6,975 | 0 | 394 | 457 | 0.03% | +63 |
| MEDTRONIC PLC(MDT) | 9,304 | 9,164 | -140 | 811 | 873 | 0.06% | +62 |
| CENTRAL SECURITIES CORP(CET) | 16,000 | 16,000 | 0 | 766 | 822 | 0.06% | +56 |
| AMERICAN ELECTRIC POWER INC | 6,240 | 6,240 | 0 | 647 | 702 | 0.05% | +55 |
| FIDELITY BALANCED FUND | 29,156 | 29,246 | +90 | 903 | 958 | 0.07% | +55 |
| CLEVELAND-CLIFFS INC(CLF) | 12,910 | 12,410 | -500 | 98 | 151 | 0.01% | +53 |
| LINDE PLC SHS(LIN) | 13,339 | 13,284 | -55 | 6,258 | 6,310 | 0.46% | +52 |
| SCHWAB CHARLES CORP NEW(SCHW) | 7,050 | 7,280 | +230 | 643 | 695 | 0.05% | +52 |
| FIDELITY CAP APPRECIATION FD | 18,177 | 17,962 | -215 | 815 | 866 | 0.06% | +51 |
| UNITED AIRLINES HOLDING INC(UAL) | 3,050 | 3,050 | 0 | 243 | 294 | 0.02% | +51 |
| BERKSHIRE HATHAWAY INC CLASS A | 2 | 2 | 0 | 1,458 | 1,508 | 0.11% | +50 |
| LOEWS CORP(L) | 5,670 | 5,670 | 0 | 520 | 569 | 0.04% | +49 |
| DELTA AIR LINES INC(DAL) | 6,400 | 6,400 | 0 | 315 | 363 | 0.03% | +48 |
| NOVARTIS AG SPON ADR(NVS) | 6,410 | 6,410 | 0 | 776 | 822 | 0.06% | +46 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 8,631 | 8,581 | -50 | 1,019 | 1,062 | 0.08% | +43 |
| REAVES UTILITY INCOME FUND(UTG) | 12,701 | 12,701 | 0 | 460 | 503 | 0.04% | +43 |