Neville Rodie & Shaw Inc Reduced Holdings in Q1 2025

Neville Rodie & Shaw Inc

  • $1.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-700
- 27.91%
$201.56 - $243.82 $141K - $171K
1.81K $365K
CARR
Carrier Global Corp

Industrials
-866
- 4.01%
$62.07 - $70.55 $53.8K - $61.1K
20.7K $1.31M
Vanguard Small Cap Index Adm F
-239
- 1.76%
N/A
13.4K $1.42M
AME
Ametek Inc

Industrials
-30
- 0.18%
$170.39 - $190.43 $5.11K - $5.71K
17K $2.92M
Blackrock Inc Com
-80
- 9.72%
N/A
743 $703K
Veralto Corp
-765
- 6.24%
N/A
11.5K $1.12M
FCX
Freeport Mcmoran Inc

Basic Materials
-3K
- 18.81%
$34.5 - $43.01 $104K - $129K
13K $490K
FDX
Fedex Corp

Industrials
-93
- 4.34%
$230.33 - $281.53 $21.4K - $26.2K
2.05K $500K
AWK
American Water Works Company, Inc.

Utilities
-1.1K
- 42.31%
$121.01 - $149.31 $133K - $164K
1.5K $221K
EW
Edwards Lifesciences Corp

Healthcare
-900
- 4.43%
$67.95 - $76.19 $61.2K - $68.6K
19.4K $1.41M
Schwab S&P 500 Index Select Fd
-113
- 0.57%
N/A
19.6K $1.7M
CMCSA
Comcast Corp

Communication Services
-1.9K
- 10.29%
$33.19 - $38.23 $63.1K - $72.7K
16.6K $611K
BA
Boeing CO

Industrials
-85
- 0.82%
$148.15 - $186.25 $12.6K - $15.8K
10.3K $1.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.19K
- 25.44%
$56.12 - $68.15 $123K - $149K
6.42K $435K
QCOM
Qualcomm Inc

Technology
-497
- 0.78%
$151.94 - $175.86 $75.5K - $87.4K
63.5K $9.76M
ITW
Illinois Tool Works Inc

Industrials
-242
- 14.01%
$244.9 - $274.48 $59.3K - $66.4K
1.49K $368K
DD
Du Pont De Nemours, Inc.

Basic Materials
-593
- 4.2%
$72.7 - $84.32 $43.1K - $50K
13.5K $1.01M
DOW
Dow Inc.

Basic Materials
-84
- 0.79%
$34.36 - $41.92 $2.89K - $3.52K
10.6K $369K
BKU
Bank United, Inc.

Financial Services
-67
- 0.49%
$31.36 - $41.63 $2.1K - $2.79K
13.6K $467K
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 1.69%
$222.66 - $268.42 $11.1K - $13.4K
2.91K $679K
Fidelity 500 Indx Fund Inst Pr
-122
- 4.35%
N/A
2.68K $524K
ACN
Accenture PLC

Technology
-26
- 3.59%
$300.91 - $398.25 $7.82K - $10.4K
699 $218K
NUE
Nucor Corp

Basic Materials
-515
- 6.77%
$114.48 - $142.52 $59K - $73.4K
7.1K $854K
PPL
Ppl Corp

Utilities
-1.75K
- 19.52%
$31.68 - $36.11 $55.4K - $63.2K
7.22K $261K
IAT
Ishares Tr

ETFs
-100
- 1.43%
$44.84 - $53.56 $4.48K - $5.36K
6.88K $321K
CLF
Cleveland Cliffs Inc.

Basic Materials
-610
- 4.24%
$8.22 - $12.02 $5.01K - $7.33K
13.8K $113K
SU
Suncor Energy Inc

Energy
-1K
- 15.98%
$34.27 - $40.63 $34.3K - $40.6K
5.26K $204K
CI
Cigna Corp

Healthcare
-591
- 17.21%
$274.49 - $329.0 $162K - $194K
2.84K $935K
Fidelity Mega Cap Stock Fund
-203
- 2.03%
N/A
9.79K $246K
Fidelity Asset Manager
-342
- 2.06%
N/A
16.3K $333K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-298
- 0.48%
$14.46 - $15.96 $4.31K - $4.76K
62.2K $941K
CL
Colgate Palmolive CO

Consumer Defensive
-355
- 2.93%
$85.68 - $97.5 $30.4K - $34.6K
11.8K $1.1M
Oakmark Fund Investor
-20
- 1.09%
N/A
1.81K $279K
C
Citigroup Inc

Financial Services
-20
- 0.51%
$67.23 - $84.63 $1.34K - $1.69K
3.88K $275K
ROP
Roper Technologies Inc

Industrials
-71
- 9.77%
$502.71 - $593.81 $35.7K - $42.2K
656 $386K
KMB
Kimberly Clark Corp

Consumer Defensive
-285
- 6.16%
$124.46 - $147.4 $35.5K - $42K
4.35K $618K
SYK
Stryker Corp

Healthcare
-60
- 2.09%
$355.18 - $399.9 $21.3K - $24K
2.81K $1.05M
SLB
Schlumberger Limited

Energy
-1K
- 5.6%
$38.4 - $43.74 $38.4K - $43.7K
16.9K $705K
MDT
Medtronic PLC

Healthcare
-849
- 8.06%
$79.84 - $94.5 $67.8K - $80.2K
9.69K $870K
RIO
Rio Tinto PLC

Basic Materials
-25
- 0.08%
$58.19 - $64.29 $1.45K - $1.61K
32.7K $1.97M
BAX
Baxter International Inc

Healthcare
-425
- 3.53%
$29.26 - $36.57 $12.4K - $15.5K
11.6K $398K
DE
Deere & CO

Industrials
-270
- 6.1%
$408.57 - $509.27 $110K - $138K
4.16K $1.95M
OTIS
Otis Worldwide Corp

Industrials
-400
- 3.46%
$90.77 - $104.01 $36.3K - $41.6K
11.2K $1.15M
COP
Conocophillips

Energy
-700
- 2.46%
$88.6 - $105.85 $62K - $74.1K
27.8K $2.92M
CB
Chubb LTD

Financial Services
-310
- 4.15%
$257.71 - $301.99 $79.9K - $93.6K
7.16K $2.16M
INTC
Intel Corp

Technology
-3.32K
- 4.89%
$19.1 - $27.39 $63.4K - $90.9K
64.6K $1.47M
DUK
Duke Energy Corp

Utilities
-15
- 0.17%
$105.87 - $121.97 $1.59K - $1.83K
8.68K $1.06M
PSX
Phillips 66

Energy
-125
- 0.76%
$113.93 - $131.55 $14.2K - $16.4K
16.4K $2.03M
ES
Eversource Energy

Utilities
-211
- 0.62%
$55.63 - $63.8 $11.7K - $13.5K
34.1K $2.12M
Activity Summary
Buys All Purchases 53 New Holdings 7 Increased Positions 46 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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