NEVILLE RODIE & SHAW INC

CIK 0000071210 • 6 13F filings • Apr 1, 2025 – Jul 6, 2026

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Filer information

Filed by: NEVILLE RODIE & SHAW INC, Compliance Officer
Address: 200 MADISON AVE, 20TH FLOOR, NEW YORK, NY, 10016-3903
Phone: 2127251440
AUM: $1.4M

AUM over time

$1.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.4M244 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$4K	0.3%Prev: 0.3%	23,860 SH	Decreased-41 SH
ABBOTT LABS	COM	$6K	0.5%Prev: 0.3%	47,620 SH	Increased+650 SH
ABBVIE INC	COM	$19K	1.4%Prev: 1.4%	84,005 SH	Decreased-4,890 SH
AFLAC INC	COM	$207	0.0%	1,852 SH	New
AIR PRODUCTS & CHEMICALS INC	COM	$511	0.0%Prev: 0.0%	1,875 SH	Decreased+25 SH
ALPHABET CLASS A	COM	$62K	4.5%Prev: 5.7%	255,807 SH	Decreased+7,581 SH
ALPHABET CLASS C	COM	$35K	2.5%Prev: 3.0%	142,244 SH	Decreased+13,170 SH
ALTRIA GROUP INC	COM	$913	0.1%Prev: 0.1%	13,826 SH	Increased+1,598 SH
AMAZON.COM INC	COM	$27K	2.0%Prev: 1.9%	123,915 SH	Decreased+3,649 SH
AMENTUM HOLDINGS INC	COM	$633	0.0%Prev: 0.0%	26,442 SH	Increased+4,956 SH
AMERICAN BALANCED FUND A	MUTUAL FUNDS	$216	0.0%Prev: 0.0%	5,598 SH	Decreased-270 SH
AMERICAN ELECTRIC POWER INC	COM	$702	0.1%Prev: 0.1%	6,240 SH	Decreased
AMERICAN EXPRESS CO	COM	$17K	1.2%Prev: 1.4%	51,810 SH	Decreased-10,432 SH
AMERICAN WATER WORKS CO INC	COM	$209	0.0%	1,500 SH	New
AMERIPRISE FINL INC	COM	$1K	0.1%Prev: 0.0%	2,608 SH	Increased+1,902 SH
AMETEK INC	COM	$3K	0.2%Prev: 0.3%	16,960 SH	Decreased+350 SH
AMGEN INC	COM	$821	0.1%Prev: 0.0%	2,910 SH	Increased+875 SH
AON PLC SHS CL A	COM	$517	0.0%Prev: 0.0%	1,450 SH	Increased
APPLE INC	COM	$117K	8.5%Prev: 8.2%	461,180 SH	Decreased+20,915 SH
ARCH CAP GROUP LTD	COM	$629	0.0%Prev: 0.0%	6,930 SH	Increased+3,893 SH
AT&T INC (NEW)	COM	$2K	0.1%Prev: 0.0%	54,350 SH	Increased+39,100 SH
AUTOMATIC DATA PROCESSING	COM	$8K	0.5%Prev: 0.3%	25,583 SH	Increased+1,650 SH
BANK OF AMERICA CORP	COM	$3K	0.2%Prev: 0.7%	53,818 SH	Decreased-124,890 SH
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	$205	0.0%Prev: 0.0%	8,000 SH
BANK OF NEW YORK MELLON CORP	COM	$4K	0.3%Prev: 0.4%	41,238 SH	Decreased+3,513 SH
BANKUNITED INC	COM	$517	0.0%Prev: 0.0%	13,557 SH	Decreased
BAXTER INTERNATIONAL	COM	$259	0.0%	11,394 SH	New
BERKSHIRE HATHAWAY CL B NEW	COM	$24K	1.7%Prev: 1.2%	46,907 SH	Increased+8,778 SH
BERKSHIRE HATHAWAY INC CLASS A	COM	$2K	0.1%Prev: 0.1%	2 SH	Increased
BLACKROCK INC COM	COM	$466	0.0%Prev: 0.0%	400 SH	Increased+50 SH
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	$203	0.0%Prev: 0.0%	19,488 SH
BLACKSTONE GROUP INC	COM	$23K	1.7%Prev: 0.7%	137,318 SH	Increased+43,593 SH
BOEING CO	COM	$2K	0.2%Prev: 0.1%	10,157 SH	Decreased-265 SH
BOOKING HOLDINGS INC	COM	$572	0.0%Prev: 0.0%	106 SH	Increased-2,519 SH
BOSTON SCIENTIFIC CORP	COM	$5K	0.3%Prev: 0.0%	46,385 SH	Increased+28,415 SH
BP P L C	COM	$4K	0.3%Prev: 0.3%	122,036 SH	Decreased+1,650 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.1%Prev: 0.1%	38,804 SH	Decreased-685 SH
BROADCOM INC COM	COM	$15K	1.1%Prev: 1.2%	46,863 SH	Decreased-4,145 SH
CAPITAL ONE FINANCIAL CORP	COM	$460	0.0%Prev: 0.0%	2,165 SH	Decreased-1,585 SH
CARRIER GLOBAL CORPORATION	COM	$1K	0.1%Prev: 0.1%	20,723 SH	Decreased+250 SH
CATERPILLAR INC	COM	$8K	0.6%Prev: 1.0%	16,594 SH	Decreased+1,642 SH
CENTRAL SECURITIES CORP	COM	$822	0.1%Prev: 0.0%	16,000 SH	Increased+7,000 SH
CHEVRON CORP	COM	$10K	0.7%Prev: 0.6%	61,320 SH	Increased+6,285 SH
CHUBB LIMITED COM	COM	$2K	0.1%Prev: 0.2%	7,164 SH	Decreased+290 SH
CIGNA CORP NEW	COM	$207	0.0%	718 SH	New
CISCO SYSTEMS INC	COM	$1K	0.1%Prev: 0.1%	16,477 SH	Decreased+750 SH
CITIGROUP INC	COM	$363	0.0%Prev: 0.0%	3,581 SH	Decreased+64 SH
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	$351	0.0%Prev: 0.0%	2,781 SH	Decreased-225 SH
CLEVELAND-CLIFFS INC	COM	$151	0.0%	12,410 SH	New
COCA-COLA CO	COM	$4K	0.3%Prev: 0.2%	54,200 SH	Decreased+6,825 SH
COINBASE GLOBAL INC CLASS A	COM	$2K	0.1%Prev: 0.0%	5,728 SH	Increased+4,304 SH
COLGATE PALMOLIVE CO	COM	$851	0.1%Prev: 0.1%	10,645 SH	Decreased+145 SH
COMCAST CORP NEW CL A	COM	$323	0.0%Prev: 0.0%	10,280 SH	Increased+2,020 SH
CONOCO PHILLIPS	COM	$3K	0.2%Prev: 0.2%	27,494 SH	Increased+4,944 SH
CONS DISC SELECT SECTOR SPDR	COM	$4K	0.3%	15,545 SH	New
CORNING INC	COM	$6K	0.4%Prev: 1.1%	68,318 SH	Decreased-456 SH
CORTEVA INC	COM	$284	0.0%Prev: 0.0%	4,200 SH	Decreased
COSTCO WHOLESALE CORP	COM	$29K	2.1%Prev: 1.8%	31,336 SH	Increased+965 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$3K	0.2%Prev: 0.2%	5,433 SH	Decreased+968 SH
CSX CORP	COM	$2K	0.1%Prev: 0.2%	57,889 SH	Decreased+80 SH
CULLEN FROST BANKERS INC	COM	$2K	0.1%Prev: 0.1%	13,974 SH	Decreased
DANAHER CORP	COM	$6K	0.4%Prev: 0.3%	29,482 SH	Increased+5,790 SH
DEERE & CO	COM	$2K	0.1%Prev: 0.1%	3,605 SH	Decreased+629 SH
DELTA AIR LINES INC	COM	$363	0.0%Prev: 0.0%	6,400 SH	Decreased+1,000 SH
DISNEY (WALT) CO	COM	$2K	0.2%Prev: 0.1%	20,499 SH	Increased+7,370 SH
DOVER CORP	COM	$806	0.1%Prev: 0.1%	4,832 SH	Decreased+150 SH
DOW INC	COM	$233	0.0%Prev: 0.0%	10,143 SH	Decreased-1,283 SH
DTE ENERGY CO	COM	$202	0.0%Prev: 0.0%	1,428 SH	Decreased+42 SH
DUKE ENERGY CORPORATION COM NE	COM	$1K	0.1%Prev: 0.1%	8,581 SH	Increased+666 SH
DUPONT DE NEMOURS INC	COM	$1K	0.1%Prev: 0.0%	13,163 SH	Increased+8,970 SH
EATON CORP PLC SHS	COM	$14K	1.0%Prev: 0.6%	37,809 SH	Increased+17,284 SH
EATON VANCE TX GWTH 1.1 CL A	MUTUAL FUNDS	$207	0.0%Prev: 0.0%	1,561 SH	Decreased-47 SH
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	$302	0.0%Prev: 0.0%	6,469 SH	Increased-57,663 SH
EDWARDS LIFESCIENCES	COM	$1K	0.1%Prev: 0.1%	15,900 SH	Decreased+800 SH
EMERSON ELECTRIC CO	COM	$6K	0.5%Prev: 0.4%	48,682 SH	Increased+4,900 SH
ENBRIDGE INC	COM	$837	0.1%Prev: 0.0%	16,571 SH	Increased+2,598 SH
ENERGY TRANSFER OPERATING LP	COM	$260	0.0%Prev: 0.0%	15,175 SH	Decreased
ENTERPRISE PRODS PARTNERS	COM	$1K	0.1%Prev: 0.1%	45,333 SH	Increased+7,105 SH
EOG RESOURCES INC.	COM	$283	0.0%Prev: 0.0%	2,516 SH	Increased+675 SH
EVERSOURCE ENERGY COM	COM	$2K	0.2%Prev: 0.2%	33,500 SH	Increased+874 SH
EXXON MOBIL CORP	COM	$26K	1.9%Prev: 1.9%	230,776 SH	Decreased+12,345 SH
FEDEX CORP	COM	$288	0.0%	1,220 SH	New
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	$567	0.0%Prev: 0.0%	2,431 SH	Increased+264 SH
FIDELITY ASSET MANAGER	MUTUAL FUNDS	$361	0.0%Prev: 0.0%	15,895 SH	Decreased-44 SH
FIDELITY BALANCED FUND	MUTUAL FUNDS	$958	0.1%Prev: 0.1%	29,246 SH	Decreased-1,013 SH
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	$866	0.1%Prev: 0.1%	17,962 SH	Decreased-1,242 SH
FIDELITY CONTRAFUND	MUTUAL FUNDS	$15K	1.1%Prev: 1.1%	602,843 SH	Decreased-46,324 SH
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	$457	0.0%Prev: 0.0%	6,975 SH	Decreased+1,388 SH
FIDELITY FOCUSED STOCK FUND	MUTUAL FUNDS	$997	0.1%Prev: 0.1%	23,540 SH	Decreased-367 SH
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	$404	0.0%Prev: 0.0%	26,582 SH	Increased+8,139 SH
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	$512	0.0%Prev: 0.0%	7,589 SH	Decreased+182 SH
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	$264	0.0%	13,386 SH	New
FIDELITY LEVERAGED CO. STOCK F	MUTUAL FUNDS	$232	0.0%Prev: 0.0%	5,138 SH	Decreased-139 SH
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	106,971 SH	Increased+9,948 SH
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	$290	0.0%Prev: 0.0%	9,597 SH	Decreased+472 SH
FIDELITY MID CAP STK FND	MUTUAL FUNDS	$625	0.0%Prev: 0.0%	13,813 SH	Decreased-554 SH
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	$342	0.0%Prev: 0.0%	1,853 SH	Decreased-20 SH
FIDELITY VALUE FUND	MUTUAL FUNDS	$197	0.0%	13,668 SH	New
FIFTH THIRD BANCORP	COM	$354	0.0%Prev: 0.0%	7,950 SH	Decreased
FIRST TRUST NASDAQ CYBERSECURI	COM	$5K	0.4%	68,985 SH	New
FLOWSERVE CORP	COM	$729	0.1%Prev: 0.1%	13,725 SH	Decreased
FORTIVE CORP	COM	$545	0.0%Prev: 0.0%	11,133 SH	Decreased+170 SH
FREEPORT MCMORAN COP & GLD INC	COM	$508	0.0%Prev: 0.1%	12,951 SH	Decreased-1,200 SH
GE VERNOVA INC	COM	$11K	0.8%Prev: 1.3%	17,103 SH	Decreased+104 SH
GENERAL AEROSPACE	COM	$23K	1.6%Prev: 1.9%	75,689 SH	Decreased-1,724 SH
GENERAL MILLS INC	COM	$231	0.0%	4,582 SH	New
GENL AMERICAN INVESTORS INC	COM	$2K	0.1%Prev: 1.2%	26,755 SH	Decreased-267,203 SH
GILEAD SCIENCES INC	COM	$2K	0.1%Prev: 0.1%	15,581 SH	Decreased+737 SH
GOLDMAN SACHS GROUP INC	COM	$6K	0.5%Prev: 0.4%	7,818 SH	Decreased+1,150 SH
GOLUB CAPITAL BDC INC	COM	$626	0.0%Prev: 0.0%	45,704 SH	Increased+12,812 SH
GRAINGER W W INC	COM	$1K	0.1%Prev: 0.1%	1,254 SH	Decreased+30 SH
HANCOCK HOLDING CO	COM	$288	0.0%Prev: 0.0%	4,600 SH	Decreased
HEARTLAND EXPRESS	COM	$266	0.0%Prev: 0.0%	31,696 SH	Decreased
HEWLETT PACKARD ENTERPRISE	COM	$220	0.0%Prev: 0.0%	8,944 SH	Decreased+500 SH
HOME DEPOT	COM	$15K	1.1%Prev: 0.6%	36,060 SH	Increased+8,940 SH
HONEYWELL INTERNATIONAL	COM	$7K	0.5%	34,272 SH	New
HOWMET AEROSPACE INC	COM	$14K	1.0%Prev: 1.1%	69,794 SH	Decreased+6,980 SH
HUBBELL INC	COM	$5K	0.3%Prev: 0.4%	10,744 SH	Decreased+125 SH
ILLINOIS TOOL WORKS INC	COM	$387	0.0%Prev: 0.0%	1,485 SH	Decreased
INDUSTRIAL SELECT SECTOR SPDR	COM	$925	0.1%	6,000 SH	New
INTEL CORP	COM	$2K	0.1%Prev: 0.5%	56,777 SH	Decreased+3,250 SH
INTL BUSINESS MACHINES	COM	$16K	1.2%Prev: 1.3%	57,587 SH	Decreased-14,460 SH
INTUIT INC	COM	$805	0.1%Prev: 0.0%	1,179 SH	Increased+110 SH
INTUITIVE SURGICAL INC	COM	$4K	0.3%Prev: 0.2%	7,987 SH	Increased+1,667 SH
INV S&P500 EQ WGHT TECH ETF	COM	$8K	0.6%Prev: 0.8%	177,925 SH	Decreased-24,725 SH
ISHARES NASDQ BIOTECH INDEX FN	COM	$6K	0.4%Prev: 0.5%	42,329 SH	Decreased+327 SH
ISHARES US REGIONAL BANKS ETF	COM	$341	0.0%Prev: 0.0%	6,490 SH	Decreased
J P MORGAN CHASE & CO	COM	$42K	3.0%Prev: 2.7%	133,393 SH	Decreased+4,663 SH
JACOBS SOLUTIONS INC	COM	$13K	0.9%Prev: 0.6%	86,261 SH	Increased+9,414 SH
JOHNSON & JOHNSON	COM	$30K	2.2%Prev: 2.8%	162,682 SH	Decreased-5,506 SH
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	$11K	0.8%Prev: 0.6%	309,334 SH	Increased+23,834 SH
KIMBERLY-CLARK CORP	COM	$410	0.0%Prev: 0.0%	3,294 SH	Increased
KNIGHT SWIFT TRANSN HLDGS INC	COM	$524	0.0%Prev: 0.1%	13,250 SH	Decreased
LAM RESEARCH CORP COM NEW	COM	$36K	2.6%Prev: 6.8%	266,754 SH	Decreased+23,727 SH
LILLY ELI & CO	COM	$11K	0.8%Prev: 1.3%	14,127 SH	Decreased-3,099 SH
LINDE PLC SHS	COM	$6K	0.5%Prev: 0.5%	13,284 SH	Decreased-1,603 SH
LOEWS CORP	COM	$569	0.0%Prev: 0.0%	5,670 SH	Decreased
LOWES COS INC	COM	$682	0.0%Prev: 0.0%	2,712 SH	Increased+675 SH
M & T BK CORP	COM	$208	0.0%Prev: 0.0%	1,052 SH	Decreased
MARATHON PETROLEUM CORP	COM	$1K	0.1%Prev: 0.1%	6,714 SH	Decreased+270 SH
MARKEL CORP HOLDING CO	COM	$5K	0.4%Prev: 0.3%	2,573 SH	Increased+155 SH
MARSH & MCLENNAN COS INC	COM	$1K	0.1%Prev: 0.1%	5,530 SH	Increased
MCDONALDS CORP	COM	$7K	0.5%Prev: 0.4%	24,110 SH	Increased+1,700 SH
MEDTRONIC PLC	COM	$873	0.1%Prev: 0.0%	9,164 SH	Increased
MERCK & COMPANY	COM	$10K	0.7%Prev: 0.7%	122,964 SH	Decreased+35,265 SH
META PLATFORMS INC CL-A	COM	$19K	1.4%Prev: 0.9%	26,088 SH	Increased+1,564 SH
METLIFE INC	COM	$231	0.0%Prev: 0.0%	2,810 SH	Decreased
MICROSOFT CORP	COM	$79K	5.7%Prev: 3.6%	151,659 SH	Increased+2,499 SH
MONDELEZ INTL INC	COM	$393	0.0%Prev: 0.0%	6,294 SH	Increased+429 SH
MOOG INC CLASS A	COM	$4K	0.3%Prev: 0.5%	17,042 SH	Decreased+275 SH
MORGAN STANLEY	COM	$306	0.0%Prev: 0.0%	1,926 SH	Decreased
NASDAQ INC	COM	$3K	0.2%	28,765 SH	New
NESTLE SPONSORED ADR	COM	$3K	0.2%Prev: 0.2%	33,901 SH	Decreased+1,025 SH
NETFLIX INC	COM	$5K	0.3%Prev: 0.1%	3,769 SH	Increased-10,411 SH
NEW PERSPECTIVE FD INC	MUTUAL FUNDS	$245	0.0%Prev: 0.0%	3,332 SH	Decreased-221 SH
NEWMONT MINING CORP	COM	$2K	0.1%Prev: 0.1%	19,988 SH	Increased+9,095 SH
NEXTERA ENERGY INC	COM	$13K	1.0%Prev: 1.0%	176,389 SH	Decreased+6,814 SH
NH PORTFOLIO 2027 INDEX CONTRI	MUTUAL FUNDS	$216	0.0%	8,700 SH	New
NH PORTFOLIO 2030 (FIDELITY FU	MUTUAL FUNDS	$217	0.0%Prev: 0.0%	7,320 SH	Decreased
NIKE INC	COM	$742	0.1%Prev: 0.0%	10,632 SH	Increased+1,423 SH
NORFOLK SOUTHERN CORP	COM	$12K	0.8%Prev: 0.7%	38,708 SH	Increased+2,834 SH
NORTHERN TRUST CORP	COM	$202	0.0%Prev: 0.0%	1,500 SH	Decreased
NOVARTIS AG SPON ADR	COM	$822	0.1%Prev: 0.1%	6,410 SH	Decreased+800 SH
NUCOR CORP	COM	$961	0.1%Prev: 0.1%	7,095 SH	Decreased+85 SH
NVIDIA CORP	COM	$24K	1.7%Prev: 1.6%	127,007 SH	Decreased+2,230 SH
NXP SEMICONDUCTORS NV	COM	$360	0.0%Prev: 0.0%	1,579 SH	Decreased+230 SH
OAKMARK FUND INVESTOR	MUTUAL FUNDS	$301	0.0%	1,814 SH	New
OLD NATL BANCORP OF INDIANA	COM	$360	0.0%Prev: 0.0%	16,403 SH	Decreased
ORACLE CORP	COM	$51K	3.7%Prev: 1.5%	180,114 SH	Increased+20,400 SH
OTIS WORLDWIDE CORP	COM	$1K	0.1%Prev: 0.1%	11,158 SH	Increased+50 SH
PALO ALTO NETWORKS INC	COM	$3K	0.3%Prev: 0.4%	17,075 SH	Decreased+570 SH
PAYPAL HLDGS INC	COM	$1K	0.1%	16,065 SH	New
PEPSICO INC	COM	$5K	0.4%Prev: 0.3%	37,554 SH	Increased+2,501 SH
PFIZER INC	COM	$2K	0.2%Prev: 0.1%	82,334 SH	Increased+17,676 SH
PHILIP MORRIS INTL	COM	$2K	0.1%Prev: 0.1%	9,718 SH	Increased+2,123 SH
PHILLIPS 66	COM	$2K	0.2%Prev: 0.2%	16,203 SH	Decreased+322 SH
PNC FINANCIAL SERVICES GROUP	COM	$1K	0.1%Prev: 0.1%	5,602 SH	Decreased
PRICE T ROWE GROUP INC	COM	$624	0.0%Prev: 0.0%	6,075 SH	Decreased
PROCTER & GAMBLE CO	COM	$10K	0.7%Prev: 0.6%	64,157 SH	Increased+3,714 SH
PUBLIC SVC ENTERPRISES GROUP	COM	$358	0.0%Prev: 0.0%	4,284 SH	Increased
QUALCOMM INC	COM	$10K	0.7%Prev: 0.7%	59,685 SH	Decreased+5,199 SH
QUANTA SERVICES INC	COM	$55K	4.0%Prev: 5.2%	133,060 SH	Decreased+21,474 SH
REAVES UTILITY INCOME FUND	COM	$503	0.0%	12,701 SH	New
RENAISSANCERE HLDGS LTD ORD	COM	$686	0.0%	2,700 SH	New
RIO TINTO PLC ADR SPONSORED	COM	$2K	0.1%Prev: 0.2%	29,700 SH	Decreased-625 SH
ROCKWELL AUTOMATION INC	COM	$734	0.1%Prev: 0.1%	2,100 SH	Decreased
ROPER INDS INC NEW	COM	$324	0.0%Prev: 0.0%	650 SH	Increased
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	$87	0.0%Prev: 0.0%	11,376 SH	Decreased-1,387 SH
RPM INC	COM	$246	0.0%Prev: 0.0%	2,086 SH	Increased
RTX CORP	COM	$11K	0.8%Prev: 0.7%	63,945 SH	Decreased+4,570 SH
S&P GLOBAL INC	COM	$6K	0.4%Prev: 0.3%	11,406 SH	Increased+1,462 SH
SALESFORCE.COM INC	COM	$10K	0.8%Prev: 0.1%	43,853 SH	Increased+37,613 SH
SCHEIN HENRY INC	COM	$236	0.0%Prev: 0.0%	3,550 SH	Decreased+325 SH
SCHLUMBERGER LTD	COM	$584	0.0%	16,976 SH	New
SCHWAB CHARLES CORP NEW	COM	$695	0.1%	7,280 SH	New
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	$2K	0.1%	115,948 SH	New
SERVICENOW INC	COM	$906	0.1%	985 SH	New
SHELL PLC SPON ADS	COM	$6K	0.4%Prev: 0.3%	84,050 SH	Increased+17,600 SH
SHIFT4 PAYMENTS INC CL A	COM	$418	0.0%	5,405 SH	New
SNAP-ON INC	COM	$695	0.1%Prev: 0.1%	2,005 SH	Decreased
SOUND SHORE FD INC	MUTUAL FUNDS	$551	0.0%Prev: 0.0%	13,185 SH	Decreased-1,755 SH
SOUTHERN CO	COM	$307	0.0%	3,245 SH	New
STATE STREET CORP	COM	$2K	0.1%Prev: 0.1%	13,510 SH	Decreased
STRYKER CORP	COM	$958	0.1%Prev: 0.0%	2,591 SH	Increased+165 SH
SUNCOR ENERGY INC	COM	$220	0.0%Prev: 0.0%	5,258 SH	Decreased+1,000 SH
T ROWE PRICE MIDCAP VALUE FUND	MUTUAL FUNDS	$202	0.0%Prev: 0.0%	6,044 SH	Decreased+794 SH
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	$471	0.0%Prev: 0.0%	8,333 SH	Decreased-943 SH
T-MOBILE US INC	COM	$9K	0.7%	38,695 SH	New
TAIWAN SEMICONDUCTOR ADR	COM	$382	0.0%Prev: 0.0%	1,370 SH	Decreased+50 SH
TARGET CORP	COM	$1K	0.1%Prev: 0.1%	12,599 SH	Decreased+2,859 SH
TECHNOLOGY SELECT SECTOR SPDR	COM	$240	0.0%Prev: 0.0%	853 SH	Decreased-853 SH
TESLA MOTORS INC	COM	$255	0.0%Prev: 0.0%	574 SH	Increased
TEXAS INSTRUMENTS INC	COM	$2K	0.1%Prev: 0.2%	8,895 SH	Decreased+780 SH
THERMO FISHER SCIENTIFIC INC	COM	$27K	2.0%Prev: 1.8%	56,017 SH	Decreased+902 SH
TRANE TECHNOLOGIES PLC SHS	COM	$1K	0.1%Prev: 0.1%	2,605 SH	Decreased+100 SH
TRANSDIGM GROUP INC	COM	$921	0.1%	699 SH	New
TRAVELERS COMPANIES INC	COM	$474	0.0%Prev: 0.0%	1,700 SH	Decreased
TRUIST FINANCIAL CORPORATION	COM	$2K	0.1%Prev: 0.1%	32,845 SH	Decreased
U S BANCORP	COM	$1K	0.1%Prev: 0.1%	22,777 SH	Decreased+3,000 SH
UNION PACIFIC CORP	COM	$6K	0.5%Prev: 0.5%	27,296 SH	Decreased+790 SH
UNITED AIRLINES HOLDING INC	COM	$294	0.0%Prev: 0.0%	3,050 SH	Decreased+25 SH
UNITED PARCEL SERVICE CLASS B	COM	$656	0.0%Prev: 0.1%	7,851 SH	Decreased+131 SH
UNITEDHEALTH GROUP INC	COM	$4K	0.3%Prev: 0.2%	10,918 SH	Increased+4,941 SH
VANECK VECTORS GOLD MINERS ETF	COM	$6K	0.5%Prev: 0.3%	81,859 SH	Increased+17,162 SH
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	$4K	0.3%Prev: 0.3%	6,355 SH	Decreased+265 SH
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	$894	0.1%Prev: 0.1%	13,944 SH	Decreased+1,371 SH
VANGUARD INFO TECH ETF	COM	$8K	0.6%Prev: 0.7%	11,051 SH	Decreased-79,225 SH
VANGUARD INTL HI YIELD DIV FUN	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	33,483 SH	Decreased
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	13,684 SH	Decreased+689 SH
VANGUARD STAR FUND	MUTUAL FUNDS	$656	0.0%Prev: 0.0%	21,416 SH	Decreased-1,930 SH
VERALTO CORP	COM	$907	0.1%Prev: 0.0%	8,504 SH	Increased+718 SH
VERIZON COMMUNICATIONS	COM	$2K	0.2%Prev: 0.1%	50,420 SH	Increased+5,325 SH
VERTIV HOLDINGS CO CL A	COM	$9K	0.6%Prev: 1.3%	58,552 SH	Decreased-744 SH
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	$679	0.0%Prev: 0.0%	32,129 SH	Increased-1,025 SH
VISA INC	COM	$37K	2.7%Prev: 2.1%	107,988 SH	Increased+12,778 SH
WABTEC CORP	COM	$5K	0.4%Prev: 0.4%	25,926 SH	Decreased+2,825 SH
WAL-MART STORES INC	COM	$2K	0.1%Prev: 0.1%	16,839 SH	Decreased+296 SH
WATERS CORP	COM	$341	0.0%Prev: 0.0%	1,137 SH	Decreased
WEC ENERGY GROUP INC COM	COM	$238	0.0%Prev: 0.0%	2,078 SH	Decreased
WELLS FARGO	COM	$2K	0.2%Prev: 0.2%	29,602 SH	Increased
WHITE MOUNT INS GRP LTD	COM	$334	0.0%	200 SH	New
WILLIS TOWERS WATSON PUB LTD C	COM	$587	0.0%	1,698 SH	New
ZIONS BANCORP	COM	$299	0.0%Prev: 0.0%	5,280 SH	Decreased
ZOETIS INC CL A	COM	$13K	1.0%Prev: 0.1%	91,134 SH	Increased+69,719 SH

Sold (vs prior filing)

AMPHENOL CORP CL A — $2K
ANALOG DEVICES INC — $226
ASTRAZENECA PLC — $250
BLOOM ENERGY CORP CL A — $2K
CANADIAN NATL RAILWAY CO — $238
DELL TECHNOLOGIES INC CL C — $5K
FIDELITY BLUE CHIP GROWTH FUND — $621
FIDELITY DIVERSIFIED INTL — $206
FIRST TR NASDAQ CYBERSECURITY — $5K
HONEYWELL AEROSPACE INC COM — $4K
HONEYWELL INTL INC COM — $4K
LUMENTUM HOLDINGS INC — $2K
MANULIFE FINL CORP — $244
MICROCHIP TECHNOLOGY INC — $228
MICRON TECHNOLOGY INC — $969
MKS INC — $2K
QNITY ELECTRONICS INC — $446
SLB LTD — $573
SOLSTICE ADVANCED MATERIALS IN — $609
STATE STR CONSUMER DISC SELECT — $4K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0000071210-26-000001	$1.4M	View
Oct 5, 2026	Q3 2026	13F-HR	0000071210-26-000006	$1.5M	View
Oct 1, 2025	Q3 2025