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: $1.5M242 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$4K	0.3%Prev: 0.3%	23,901 SH	Increased+41 SH
ABBOTT LABS	COM	$4K	0.3%Prev: 0.5%	46,970 SH	Decreased-700 SH
ABBVIE INC	COM	$22K	1.4%Prev: 1.2%	88,895 SH	Increased+4,715 SH
AIR PRODUCTS & CHEMICALS INC	COM	$542	0.0%Prev: 0.0%	1,850 SH	Increased-25 SH
ALPHABET CLASS A	COM	$89K	5.7%Prev: 3.7%	248,226 SH	Increased-36,976 SH
ALPHABET CLASS C	COM	$46K	3.0%Prev: 1.9%	129,074 SH	Increased-18,320 SH
ALTRIA GROUP INC	COM	$880	0.1%Prev: 0.1%	12,228 SH	Increased-1,600 SH
AMAZON.COM INC	COM	$29K	1.9%Prev: 2.0%	120,266 SH	Increased-1,792 SH
AMENTUM HOLDINGS INC	COM	$444	0.0%Prev: 0.1%	21,486 SH	Decreased-7,956 SH
AMERICAN BALANCED FUND A	MUTUAL FUNDS	$241	0.0%Prev: 0.0%	5,868 SH	Increased+286 SH
AMERICAN ELECTRIC POWER INC	COM	$854	0.1%Prev: 0.0%	6,240 SH	Increased
AMERICAN EXPRESS CO	COM	$21K	1.4%Prev: 1.0%	62,242 SH	Increased+20,197 SH
AMERIPRISE FINL INC	COM	$324	0.0%	706 SH	New
AMETEK INC	COM	$4K	0.3%Prev: 0.2%	16,610 SH	Increased-350 SH
AMGEN INC	COM	$737	0.0%Prev: 0.1%	2,035 SH	Decreased-875 SH
AMPHENOL CORP CL A	COM	$2K	0.2%	13,205 SH	New
ANALOG DEVICES INC	COM	$226	0.0%	569 SH	New
AON PLC SHS CL A	COM	$481	0.0%Prev: 0.0%	1,450 SH	Decreased
APPLE INC	COM	$127K	8.2%Prev: 8.2%	440,265 SH	Increased-100,525 SH
ARCH CAP GROUP LTD	COM	$295	0.0%Prev: 0.0%	3,037 SH	Decreased-3,893 SH
ASTRAZENECA PLC	COM	$250	0.0%	1,318 SH	New
AT&T INC (NEW)	COM	$316	0.0%Prev: 0.1%	15,250 SH	Decreased-39,650 SH
AUTOMATIC DATA PROCESSING	COM	$5K	0.3%Prev: 0.6%	23,933 SH	Decreased-1,690 SH
BANK OF AMERICA CORP	COM	$10K	0.7%Prev: 0.2%	178,708 SH	Increased+123,590 SH
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	$205	0.0%Prev: 0.0%	8,000 SH	Increased
BANK OF NEW YORK MELLON CORP	COM	$5K	0.4%Prev: 0.3%	37,725 SH	Increased-3,810 SH
BANKUNITED INC	COM	$657	0.0%Prev: 0.0%	13,557 SH	Increased
BERKSHIRE HATHAWAY CL B NEW	COM	$19K	1.2%Prev: 1.7%	38,129 SH	Decreased-9,587 SH
BERKSHIRE HATHAWAY INC CLASS A	COM	$1K	0.1%Prev: 0.1%	2 SH	Increased
BLACKROCK INC COM	COM	$337	0.0%Prev: 0.1%	350 SH	Decreased-393 SH
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	$203	0.0%Prev: 0.0%	19,488 SH	Decreased
BLACKSTONE GROUP INC	COM	$11K	0.7%Prev: 1.9%	93,725 SH	Decreased-80,555 SH
BLOOM ENERGY CORP CL A	COM	$2K	0.1%	7,520 SH	New
BOEING CO	COM	$2K	0.1%Prev: 0.2%	10,422 SH	Increased+265 SH
BOOKING HOLDINGS INC	COM	$468	0.0%Prev: 0.0%	2,625 SH	Decreased+2,519 SH
BOSTON SCIENTIFIC CORP	COM	$767	0.0%Prev: 0.4%	17,970 SH	Decreased-27,490 SH
BP P L C	COM	$4K	0.3%Prev: 0.3%	120,386 SH	Increased-1,650 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.1%Prev: 0.1%	39,489 SH	Increased+685 SH
BROADCOM INC COM	COM	$19K	1.2%Prev: 1.0%	51,008 SH	Increased+1,875 SH
CANADIAN NATL RAILWAY CO	COM	$238	0.0%Prev: 0.0%	2,000 SH	Increased
CAPITAL ONE FINANCIAL CORP	COM	$752	0.0%Prev: 0.0%	3,750 SH	Increased+1,585 SH
CARRIER GLOBAL CORPORATION	COM	$2K	0.1%Prev: 0.1%	20,473 SH	Decreased-250 SH
CATERPILLAR INC	COM	$16K	1.0%Prev: 0.5%	14,952 SH	Increased-2,727 SH
CENTRAL SECURITIES CORP	COM	$472	0.0%Prev: 0.1%	9,000 SH	Decreased-7,000 SH
CHEVRON CORP	COM	$9K	0.6%Prev: 0.6%	55,035 SH	Increased-4,885 SH
CHUBB LIMITED COM	COM	$2K	0.2%Prev: 0.2%	6,874 SH	Increased-290 SH
CISCO SYSTEMS INC	COM	$2K	0.1%Prev: 0.1%	15,727 SH	Increased-5,750 SH
CITIGROUP INC	COM	$492	0.0%Prev: 0.0%	3,517 SH	Increased+441 SH
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	$404	0.0%Prev: 0.0%	3,006 SH	Increased-52 SH
COCA-COLA CO	COM	$4K	0.2%Prev: 0.3%	47,375 SH	Increased-6,925 SH
COINBASE GLOBAL INC CLASS A	COM	$208	0.0%	1,424 SH	New
COLGATE PALMOLIVE CO	COM	$963	0.1%Prev: 0.1%	10,500 SH	Decreased-145 SH
COMCAST CORP NEW CL A	COM	$203	0.0%Prev: 0.0%	8,260 SH	Decreased-2,020 SH
CONOCO PHILLIPS	COM	$2K	0.2%Prev: 0.2%	22,550 SH	Decreased-4,944 SH
CORNING INC	COM	$18K	1.1%Prev: 0.3%	68,774 SH	Increased+5 SH
CORTEVA INC	COM	$356	0.0%Prev: 0.0%	4,200 SH	Increased
COSTCO WHOLESALE CORP	COM	$28K	1.8%Prev: 2.6%	30,371 SH	Decreased-4,999 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$3K	0.2%Prev: 0.2%	4,465 SH	Increased-1,648 SH
CSX CORP	COM	$3K	0.2%Prev: 0.1%	57,809 SH	Increased-205 SH
CULLEN FROST BANKERS INC	COM	$2K	0.1%Prev: 0.1%	13,974 SH	Increased
DANAHER CORP	COM	$5K	0.3%Prev: 0.7%	23,692 SH	Decreased-26,870 SH
DEERE & CO	COM	$2K	0.1%Prev: 0.1%	2,976 SH	Increased-634 SH
DELL TECHNOLOGIES INC CL C	COM	$5K	0.3%	12,405 SH	New
DELTA AIR LINES INC	COM	$506	0.0%Prev: 0.0%	5,400 SH	Increased-1,000 SH
DISNEY (WALT) CO	COM	$1K	0.1%Prev: 0.2%	13,129 SH	Decreased-6,190 SH
DOVER CORP	COM	$1K	0.1%Prev: 0.1%	4,682 SH	Increased-150 SH
DOW INC	COM	$313	0.0%Prev: 0.0%	11,426 SH	Increased+1,241 SH
DTE ENERGY CO	COM	$211	0.0%	1,386 SH	New
DUKE ENERGY CORPORATION COM NE	COM	$1K	0.1%Prev: 0.1%	7,915 SH	Decreased-716 SH
DUPONT DE NEMOURS INC	COM	$569	0.0%Prev: 0.1%	4,193 SH	Decreased-8,970 SH
EATON CORP PLC SHS	COM	$9K	0.6%Prev: 1.1%	20,525 SH	Decreased-19,611 SH
EATON VANCE TX GWTH 1.1 CL A	MUTUAL FUNDS	$228	0.0%	1,608 SH	New
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	$290	0.0%Prev: 0.0%	64,132 SH	Decreased+57,663 SH
EDWARDS LIFESCIENCES	COM	$1K	0.1%Prev: 0.1%	15,100 SH	Increased-800 SH
EMERSON ELECTRIC CO	COM	$6K	0.4%Prev: 0.5%	43,782 SH	Decreased-4,518 SH
ENBRIDGE INC	COM	$758	0.0%Prev: 0.1%	13,973 SH	Increased-2,598 SH
ENERGY TRANSFER OPERATING LP	COM	$290	0.0%Prev: 0.0%	15,175 SH	Increased
ENTERPRISE PRODS PARTNERS	COM	$1K	0.1%Prev: 0.1%	38,228 SH	Decreased-12,964 SH
EOG RESOURCES INC.	COM	$239	0.0%Prev: 0.0%	1,841 SH	Decreased-675 SH
EVERSOURCE ENERGY COM	COM	$2K	0.2%Prev: 0.2%	32,626 SH	Increased-1,470 SH
EXXON MOBIL CORP	COM	$30K	1.9%Prev: 1.9%	218,431 SH	Increased-19,712 SH
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	$566	0.0%Prev: 0.0%	2,167 SH	Increased-380 SH
FIDELITY ASSET MANAGER	MUTUAL FUNDS	$378	0.0%Prev: 0.0%	15,939 SH	Increased-123 SH
FIDELITY BALANCED FUND	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	30,259 SH	Increased+1,103 SH
FIDELITY BLUE CHIP GROWTH FUND	MUTUAL FUNDS	$621	0.0%	1,980 SH	New
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	19,204 SH	Increased+1,027 SH
FIDELITY CONTRAFUND	MUTUAL FUNDS	$17K	1.1%Prev: 1.1%	649,167 SH	Increased+38,002 SH
FIDELITY DIVERSIFIED INTL	MUTUAL FUNDS	$206	0.0%	3,699 SH	New
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	$513	0.0%Prev: 0.0%	5,587 SH	Increased-1,388 SH
FIDELITY FOCUSED STOCK FUND	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	23,907 SH	Increased+367 SH
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	$290	0.0%Prev: 0.0%	18,443 SH	Decreased-8,139 SH
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	$550	0.0%Prev: 0.0%	7,407 SH	Increased+208 SH
FIDELITY LEVERAGED CO. STOCK F	MUTUAL FUNDS	$288	0.0%Prev: 0.0%	5,277 SH	Increased+239 SH
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	97,023 SH	Decreased-11,824 SH
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	$313	0.0%Prev: 0.0%	9,125 SH	Increased-359 SH
FIDELITY MID CAP STK FND	MUTUAL FUNDS	$771	0.0%Prev: 0.0%	14,367 SH	Increased+554 SH
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	$388	0.0%Prev: 0.0%	1,873 SH	Increased+20 SH
FIFTH THIRD BANCORP	COM	$448	0.0%Prev: 0.0%	7,950 SH	Increased
FIRST TR NASDAQ CYBERSECURITY	COM	$5K	0.3%	54,465 SH	New
FLOWSERVE CORP	COM	$1K	0.1%Prev: 0.1%	13,725 SH	Increased
FORTIVE CORP	COM	$670	0.0%Prev: 0.1%	10,963 SH	Decreased-1,970 SH
FREEPORT MCMORAN COP & GLD INC	COM	$890	0.1%Prev: 0.0%	14,151 SH	Increased+1,200 SH
GE VERNOVA INC	COM	$20K	1.3%Prev: 0.7%	16,999 SH	Increased-1,375 SH
GENERAL AEROSPACE	COM	$29K	1.9%Prev: 1.6%	77,413 SH	Increased-8,331 SH
GENL AMERICAN INVESTORS INC	COM	$19K	1.2%Prev: 0.1%	293,958 SH	Increased+267,203 SH
GILEAD SCIENCES INC	COM	$2K	0.1%Prev: 0.1%	14,844 SH	Increased-737 SH
GOLDMAN SACHS GROUP INC	COM	$7K	0.4%Prev: 0.4%	6,668 SH	Increased-1,145 SH
GOLUB CAPITAL BDC INC	COM	$424	0.0%Prev: 0.1%	32,892 SH	Decreased-20,344 SH
GRAINGER W W INC	COM	$2K	0.1%Prev: 0.1%	1,224 SH	Increased-30 SH
HANCOCK HOLDING CO	COM	$344	0.0%Prev: 0.0%	4,600 SH	Increased
HEARTLAND EXPRESS	COM	$482	0.0%Prev: 0.0%	31,696 SH	Increased
HEWLETT PACKARD ENTERPRISE	COM	$381	0.0%Prev: 0.0%	8,444 SH	Increased-3,000 SH
HOME DEPOT	COM	$10K	0.6%Prev: 1.2%	27,120 SH	Decreased-16,200 SH
HONEYWELL AEROSPACE INC COM	COM	$4K	0.2%	16,866 SH	New
HONEYWELL INTL INC COM	COM	$4K	0.2%	16,866 SH	New
HOWMET AEROSPACE INC	COM	$17K	1.1%Prev: 1.0%	62,814 SH	Increased-10,770 SH
HUBBELL INC	COM	$6K	0.4%Prev: 0.3%	10,619 SH	Increased-234 SH
ILLINOIS TOOL WORKS INC	COM	$402	0.0%Prev: 0.0%	1,485 SH	Increased
INTEL CORP	COM	$7K	0.5%Prev: 0.1%	53,527 SH	Increased-7,063 SH
INTL BUSINESS MACHINES	COM	$20K	1.3%Prev: 1.3%	72,047 SH	Increased+12,229 SH
INTUIT INC	COM	$279	0.0%Prev: 0.1%	1,069 SH	Decreased-110 SH
INTUITIVE SURGICAL INC	COM	$3K	0.2%Prev: 0.4%	6,320 SH	Decreased-4,107 SH
INV S&P500 EQ WGHT TECH ETF	COM	$13K	0.8%Prev: 0.5%	202,650 SH	Increased+29,050 SH
ISHARES NASDQ BIOTECH INDEX FN	COM	$8K	0.5%Prev: 0.4%	42,002 SH	Increased-1,352 SH
ISHARES US REGIONAL BANKS ETF	COM	$404	0.0%Prev: 0.0%	6,490 SH	Increased
J P MORGAN CHASE & CO	COM	$42K	2.7%Prev: 2.8%	128,730 SH	Increased-2,799 SH
JACOBS SOLUTIONS INC	COM	$10K	0.6%Prev: 0.8%	76,847 SH	Decreased-9,615 SH
JOHNSON & JOHNSON	COM	$43K	2.8%Prev: 1.9%	168,188 SH	Increased-1,049 SH
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	$10K	0.6%Prev: 0.8%	285,500 SH	Decreased-23,749 SH
KIMBERLY-CLARK CORP	COM	$362	0.0%Prev: 0.0%	3,294 SH	Decreased
KNIGHT SWIFT TRANSN HLDGS INC	COM	$1K	0.1%Prev: 0.0%	13,250 SH	Increased
LAM RESEARCH CORP COM NEW	COM	$105K	6.8%Prev: 2.3%	243,027 SH	Increased-71,415 SH
LILLY ELI & CO	COM	$21K	1.3%Prev: 0.9%	17,226 SH	Increased+1,238 SH
LINDE PLC SHS	COM	$8K	0.5%Prev: 0.5%	14,887 SH	Increased+1,548 SH
LOEWS CORP	COM	$642	0.0%Prev: 0.0%	5,670 SH	Increased
LOWES COS INC	COM	$449	0.0%Prev: 0.0%	2,037 SH	Decreased-875 SH
LUMENTUM HOLDINGS INC	COM	$2K	0.1%	2,315 SH	New
M & T BK CORP	COM	$250	0.0%Prev: 0.0%	1,052 SH	Increased-10 SH
MANULIFE FINL CORP	COM	$244	0.0%	6,036 SH	New
MARATHON PETROLEUM CORP	COM	$2K	0.1%Prev: 0.1%	6,444 SH	Increased-270 SH
MARKEL CORP HOLDING CO	COM	$5K	0.3%Prev: 0.4%	2,418 SH	Decreased-192 SH
MARSH & MCLENNAN COS INC	COM	$922	0.1%Prev: 0.1%	5,530 SH	Decreased
MCDONALDS CORP	COM	$6K	0.4%Prev: 0.5%	22,410 SH	Decreased-1,700 SH
MEDTRONIC PLC	COM	$717	0.0%Prev: 0.1%	9,164 SH	Decreased-140 SH
MERCK & COMPANY	COM	$11K	0.7%Prev: 0.8%	87,699 SH	Decreased-54,865 SH
META PLATFORMS INC CL-A	COM	$14K	0.9%Prev: 1.5%	24,524 SH	Decreased-2,959 SH
METLIFE INC	COM	$238	0.0%Prev: 0.0%	2,810 SH	Increased
MICROCHIP TECHNOLOGY INC	COM	$228	0.0%	2,500 SH	New
MICRON TECHNOLOGY INC	COM	$969	0.1%	840 SH	New
MICROSOFT CORP	COM	$56K	3.6%Prev: 6.2%	149,160 SH	Decreased-19,596 SH
MKS INC	COM	$2K	0.1%	4,360 SH	New
MONDELEZ INTL INC	COM	$339	0.0%Prev: 0.0%	5,865 SH	Decreased-554 SH
MOOG INC CLASS A	COM	$7K	0.5%Prev: 0.2%	16,767 SH	Increased-275 SH
MORGAN STANLEY	COM	$403	0.0%Prev: 0.0%	1,926 SH	Increased
NESTLE SPONSORED ADR	COM	$3K	0.2%Prev: 0.2%	32,876 SH	Increased-1,125 SH
NETFLIX INC	COM	$1K	0.1%Prev: 0.2%	14,180 SH	Decreased+11,983 SH
NEW PERSPECTIVE FD INC	MUTUAL FUNDS	$268	0.0%Prev: 0.0%	3,553 SH	Increased+221 SH
NEWMONT MINING CORP	COM	$1K	0.1%Prev: 0.1%	10,893 SH	Decreased-9,095 SH
NEXTERA ENERGY INC	COM	$15K	1.0%Prev: 0.9%	169,575 SH	Increased-8,116 SH
NH PORTFOLIO 2030 (FIDELITY FU	MUTUAL FUNDS	$238	0.0%Prev: 0.0%	7,320 SH	Increased
NIKE INC	COM	$378	0.0%Prev: 0.1%	9,209 SH	Decreased-1,537 SH
NORFOLK SOUTHERN CORP	COM	$11K	0.7%Prev: 0.8%	35,874 SH	Increased-6,345 SH
NORTHERN TRUST CORP	COM	$261	0.0%	1,500 SH	New
NOVARTIS AG SPON ADR	COM	$879	0.1%Prev: 0.1%	5,610 SH	Increased-800 SH
NUCOR CORP	COM	$2K	0.1%Prev: 0.1%	7,010 SH	Increased-85 SH
NVIDIA CORP	COM	$25K	1.6%Prev: 1.6%	124,777 SH	Increased-12,397 SH
NXP SEMICONDUCTORS NV	COM	$379	0.0%Prev: 0.0%	1,349 SH	Increased-260 SH
OLD NATL BANCORP OF INDIANA	COM	$425	0.0%Prev: 0.0%	16,403 SH	Increased-3,000 SH
ORACLE CORP	COM	$23K	1.5%Prev: 3.1%	159,714 SH	Decreased-30,143 SH
OTIS WORLDWIDE CORP	COM	$795	0.1%Prev: 0.1%	11,108 SH	Decreased-50 SH
PALO ALTO NETWORKS INC	COM	$6K	0.4%Prev: 0.3%	16,505 SH	Increased-4,025 SH
PEPSICO INC	COM	$5K	0.3%Prev: 0.4%	35,053 SH	Decreased-2,827 SH
PFIZER INC	COM	$2K	0.1%Prev: 0.2%	64,658 SH	Decreased-18,802 SH
PHILIP MORRIS INTL	COM	$1K	0.1%Prev: 0.1%	7,595 SH	Decreased-2,125 SH
PHILLIPS 66	COM	$3K	0.2%Prev: 0.1%	15,881 SH	Increased-322 SH
PNC FINANCIAL SERVICES GROUP	COM	$1K	0.1%Prev: 0.1%	5,602 SH	Increased-1,475 SH
PRICE T ROWE GROUP INC	COM	$691	0.0%Prev: 0.0%	6,075 SH	Increased
PROCTER & GAMBLE CO	COM	$9K	0.6%Prev: 0.8%	60,443 SH	Decreased-9,715 SH
PUBLIC SVC ENTERPRISES GROUP	COM	$348	0.0%Prev: 0.0%	4,284 SH	Decreased
QNITY ELECTRONICS INC	COM	$446	0.0%	2,734 SH	New
QUALCOMM INC	COM	$10K	0.7%Prev: 0.7%	54,486 SH	Increased-7,349 SH
QUANTA SERVICES INC	COM	$80K	5.2%Prev: 3.9%	111,586 SH	Increased-28,425 SH
RIO TINTO PLC ADR SPONSORED	COM	$3K	0.2%Prev: 0.1%	30,325 SH	Increased+625 SH
ROCKWELL AUTOMATION INC	COM	$1K	0.1%Prev: 0.1%	2,100 SH	Increased
ROPER INDS INC NEW	COM	$220	0.0%Prev: 0.0%	650 SH	Decreased-6 SH
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	$100	0.0%Prev: 0.0%	12,763 SH	Increased+1,438 SH
RPM INC	COM	$232	0.0%Prev: 0.0%	2,086 SH	Increased
RTX CORP	COM	$11K	0.7%Prev: 0.7%	59,375 SH	Increased-5,380 SH
S&P GLOBAL INC	COM	$4K	0.3%Prev: 0.4%	9,944 SH	Decreased-1,466 SH
SALESFORCE.COM INC	COM	$978	0.1%Prev: 1.2%	6,240 SH	Decreased-53,730 SH
SCHEIN HENRY INC	COM	$269	0.0%Prev: 0.0%	3,225 SH	Increased-325 SH
SHELL PLC SPON ADS	COM	$5K	0.3%Prev: 0.5%	66,450 SH	Decreased-20,475 SH
SLB LTD	COM	$573	0.0%	12,326 SH	New
SNAP-ON INC	COM	$807	0.1%Prev: 0.0%	2,005 SH	Increased
SOLSTICE ADVANCED MATERIALS IN	COM	$609	0.0%	6,866 SH	New
SOUND SHORE FD INC	MUTUAL FUNDS	$634	0.0%	14,940 SH	New
STATE STR CONSUMER DISC SELECT	COM	$4K	0.2%	30,830 SH	New
STATE STR INDUSTRIAL SELECT SE	COM	$2K	0.1%	10,000 SH	New
STATE STREET CORP	COM	$2K	0.1%Prev: 0.1%	13,510 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$1K	0.1%	1,408 SH	New
STRYKER CORP	COM	$764	0.0%Prev: 0.1%	2,426 SH	Decreased-330 SH
SUNCOR ENERGY INC	COM	$229	0.0%	4,258 SH	New
T ROWE PRICE MIDCAP VALUE FUND	MUTUAL FUNDS	$203	0.0%	5,250 SH	New
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	$572	0.0%Prev: 0.0%	9,276 SH	Increased+943 SH
TAIWAN SEMICONDUCTOR ADR	COM	$630	0.0%Prev: 0.0%	1,320 SH	Increased-75 SH
TARGET CORP	COM	$1K	0.1%Prev: 0.1%	9,740 SH	Increased-2,860 SH
TECHNOLOGY SELECT SECTOR SPDR	COM	$325	0.0%Prev: 0.0%	1,706 SH	Increased+853 SH
TESLA MOTORS INC	COM	$241	0.0%	574 SH	New
TEXAS INSTRUMENTS INC	COM	$2K	0.2%Prev: 0.1%	8,115 SH	Increased-1,110 SH
THERMO FISHER SCIENTIFIC INC	COM	$28K	1.8%Prev: 2.0%	55,115 SH	Increased-10,406 SH
TRANE TECHNOLOGIES PLC SHS	COM	$1K	0.1%Prev: 0.1%	2,505 SH	Increased-300 SH
TRAVELERS COMPANIES INC	COM	$562	0.0%Prev: 0.0%	1,700 SH	Increased
TRUIST FINANCIAL CORPORATION	COM	$2K	0.1%Prev: 0.1%	32,845 SH	Increased-1,300 SH
U S BANCORP	COM	$1K	0.1%Prev: 0.1%	19,777 SH	Increased-3,000 SH
UNION PACIFIC CORP	COM	$7K	0.5%Prev: 0.5%	26,506 SH	Increased-3,941 SH
UNITED AIRLINES HOLDING INC	COM	$411	0.0%Prev: 0.0%	3,025 SH	Increased-25 SH
UNITED PARCEL SERVICE CLASS B	COM	$830	0.1%Prev: 0.1%	7,720 SH	Decreased-3,981 SH
UNITED RENTALS INC	COM	$329	0.0%Prev: 0.0%	290 SH	Decreased-210 SH
UNITEDHEALTH GROUP INC	COM	$2K	0.2%Prev: 0.3%	5,977 SH	Decreased-8,822 SH
VANECK VECTORS GOLD MINERS ETF	COM	$5K	0.3%Prev: 0.3%	64,697 SH	Increased-17,201 SH
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	$4K	0.3%Prev: 0.3%	6,090 SH	Increased-594 SH
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	$897	0.1%Prev: 0.1%	12,573 SH	Increased-2,272 SH
VANGUARD INFO TECH ETF	COM	$11K	0.7%Prev: 0.6%	90,276 SH	Increased+77,993 SH
VANGUARD INTL HI YIELD DIV FUN	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	33,483 SH	Increased
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	12,995 SH	Increased-1,298 SH
VANGUARD STAR FUND	MUTUAL FUNDS	$718	0.0%Prev: 0.0%	23,346 SH	Increased+2,158 SH
VANGUARD TOTAL STK INDEX FUND	MUTUAL FUNDS	$280	0.0%	1,555 SH	New
VANGUARD WINDSOR ADMIRAL SHARE	MUTUAL FUNDS	$397	0.0%	4,982 SH	New
VERALTO CORP	COM	$690	0.0%Prev: 0.1%	7,786 SH	Decreased-3,646 SH
VERIZON COMMUNICATIONS	COM	$2K	0.1%Prev: 0.2%	45,095 SH	Decreased-6,165 SH
VERTIV HOLDINGS CO CL A	COM	$20K	1.3%Prev: 0.6%	59,296 SH	Increased-164 SH
VESTAS WIND SYS A/S	COM	$252	0.0%	9,000 SH	New
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	$617	0.0%Prev: 0.0%	33,154 SH	Decreased+1,025 SH
VISA INC	COM	$33K	2.1%Prev: 3.2%	95,210 SH	Decreased-26,364 SH
WABTEC CORP	COM	$6K	0.4%Prev: 0.4%	23,101 SH	Increased-2,825 SH
WAL-MART STORES INC	COM	$2K	0.1%Prev: 0.1%	16,543 SH	Increased-296 SH
WATERS CORP	COM	$426	0.0%Prev: 0.0%	1,137 SH	Increased
WEC ENERGY GROUP INC COM	COM	$243	0.0%Prev: 0.0%	2,078 SH	Increased
WELLS FARGO	COM	$2K	0.2%Prev: 0.2%	29,602 SH	Increased
WILLIAMS COS	COM	$208	0.0%	2,800 SH	New
ZIONS BANCORP	COM	$365	0.0%Prev: 0.0%	5,280 SH	Increased
ZOETIS INC CL A	COM	$2K	0.1%Prev: 1.3%	21,415 SH	Decreased-94,868 SH

Sold (vs prior filing)

ACCENTURE PLC CLASS A — $209
AMERICAN WATER WORKS CO INC — $209
BAXTER INTERNATIONAL — $345
CIGNA CORP NEW — $889
CLEVELAND-CLIFFS INC — $98
COMMERCE BANCSHARES INC — $285
CONS DISC SELECT SECTOR SPDR — $3K
ENSTAR GROUP LIMITED — $252
FEDEX CORP — $277
FIDELITY INSTL FREEDOM 2030 — $251
FIDELITY VALUE FUND — $186
FIRST EAGLE GLOBAL FD CL A — $460
FIRST EAGLE US VALUE FD CL A — $525
FIRST TRUST NASDAQ CYBERSECURI — $5K
GENERAL MILLS INC — $237
HESS CORP — $578
HONEYWELL INTERNATIONAL — $8K
HP INC — $232
HUNTINGTON BANCSHARES INC — $184
INDUSTRIAL SELECT SECTOR SPDR — $1K
… and 19 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