NEVILLE RODIE & SHAW INC [Rocket]

Holdings

NEVILLE RODIE & SHAW INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	666,180	-4,768	114,056,000	-16,088,000	10.17		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	175,758	-584	55,496,000	-4,556,000	4.95	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	220,682	-3,615	12,643,000	-4,000,000	1.13		Hist	09/30/2023
Walt Disney Co	DIS	Common	35,950	-27,935	2,913,000	-2,791,000	0.26	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	229,091	-1,186	35,681,000	-2,435,000	3.18		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	187,968	-380	19,351,000	-2,382,000	1.73	0.01	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	80,457	-600	5,790,000	-2,150,000	0.52		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	59,704	-30	15,728,000	-2,098,000	1.40		Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	66,228	-21,979	3,871,000	-2,015,000	0.35		Hist	09/30/2023
ORACLE CORP	ORCL	Common	132,124	-1,071	13,994,000	-1,869,000	1.25		Hist	09/30/2023
QUANTA SERVICES, INC.	PWR	Common	148,550	-1,005	27,789,000	-1,591,000	2.48	0.10	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	84,490	-505	42,767,000	-1,579,000	3.81	0.02	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	48,130	-300	9,478,000	-1,504,000	0.85	0.02	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	54,690	-29	10,103,000	-1,252,000	0.90	0.01	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	48,199	-150	7,191,000	-1,232,000	0.64		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	154,553	-1,912	8,970,000	-1,036,000	0.80	0.01	Hist	09/30/2023
VISA INC.	V	CL A	116,930	-514	26,895,000	-996,000	2.40		Hist	09/30/2023
PEPSICO INC	PEP	Common	57,180	-338	9,689,000	-965,000	0.86		Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	31,798	-2	2,203,000	-797,000	0.20	0.01	Hist	09/30/2023
NIKE, Inc.	NKE	Common	32,493	-2,239	3,107,000	-726,000	0.28		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	95,915	-6,234	3,109,000	-690,000	0.28	0.00	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	37,087	-128	23,245,000	-679,000	2.07	0.03	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	54,220	-160	5,252,000	-677,000	0.47	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	84,019	-945	12,255,000	-638,000	1.09	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	155,763	-252	5,166,000	-557,000	0.46	0.00	Hist	09/30/2023
DEERE & CO	DE	Common	17,608	-55	6,645,000	-512,000	0.59	0.01	Hist	09/30/2023
EVERSOURCE ENERGY	ES	Common	37,698	-418	2,192,000	-511,000	0.20	0.01	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	41,204	-559	8,355,000	-468,000	0.75		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	50,079	-77	15,132,000	-448,000	1.35		Hist	09/30/2023
CORNING INC /NY	GLW	Common	73,435	-2,700	2,237,000	-431,000	0.20	0.01	Hist	09/30/2023
S&P Global Inc.	SPGI	COM	11,406	-35	4,168,000	-419,000	0.37	0.00	Hist	09/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	113,210	-1,455	3,046,000	-407,000	0.27		Hist	09/30/2023
ON SEMICONDUCTOR CORP	ON	Common	235,446	-109	21,885,000	-394,000	1.95		Hist	09/30/2023
MORGAN STANLEY	MS	Common	7,926	-4,200	648,000	-387,000	0.06		Hist	09/30/2023
NESTLE SA	NSRGY	Common	49,012	-4	5,558,000	-337,000	0.50		Hist	09/30/2023
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