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Neville Rodie & Shaw Inc

Q2 2025 Holdings

Filed 2025-07-02 | 339 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
White Mount INS GRP LTD(WTM)COMG9618E107$3592000.0%
Public SVC Enterprises Group(PEG)COM744573106$3614,2840.0%
Illinois Tool Works Inc(ITW)COM452308109$3671,4850.0%
Comcast Corp New CL A(CMCSA)COM20030N101$36710,2800.0%
Clearbridge Value Trust FI(LMVFX)MUTUAL FUNDS524686565$3713,0580.0%
Roper Inds Inc New(ROP)COM776696106$3726560.0%
United Rentals Inc(URI)COM911363109$3775000.0%
Fidelity Freedom 2025 Fund(FFTWX)MUTUAL FUNDS315792663$38526,5820.0%
Fidelity Emerging Asia Fund(FSEAX)MUTUAL FUNDS315910851$3946,9750.0%
Waters Corp(WAT)COM941848103$3971,1370.0%
Old Natl Bancorp of Indiana(ONB)COM680033107$41419,4030.0%
Kimberly-Clark Corp(KMB)COM494368103$4253,2940.0%
Mondelez Intl Inc(MDLZ)COM609207105$4336,4190.0%
T Rowe Price New Horizon Fund(PRNHX)MUTUAL FUNDS779562107$4408,3330.0%
Snowflake Inc CL A(SNOW)COM833445109$4441,9850.0%
Travelers Companies Inc(TRV)COM89417E109$4541,7000.0%
Reaves Utility Income Fund(UTG)COM756158101$46012,7010.0%
First Eagle Global FD CL AMUTUAL FUNDS32008F507$4605,9800.0%
Capital One Financial Corp(COF)COM14040H105$4612,1650.0%
Bankunited Inc(BKU)COM06652K103$48213,5570.0%
Fidelity Growth & Income Fund(FGRIX)MUTUAL FUNDS316389204$4927,1990.0%
AON PLC SHS CL A(AON)COMG0403H108$5171,4500.0%
Willis Towers Watson PUB LTD C(WTW)COMG96629103$5201,6980.0%
Loews Corp(L)COM540424108$5205,6700.0%
First Eagle US Value FD CL AMUTUAL FUNDS32008F887$52523,3090.0%
AIR Products & Chemicals Inc(APD)COM009158106$5281,8750.0%
Shift4 Payments Inc CL A(FOUR)COM82452J109$5385,4300.0%
Fidelity 500 Indx Fund Inst PR(FXAIX)MUTUAL FUNDS315911750$5502,5470.0%
Schlumberger LTD(SLB)COM806857108$55116,3150.0%
Freeport Mcmoran COP & GLD Inc(FCX)COM35671D857$56112,9510.0%
Hess Corp(HES)COM42809H107$5784,1750.0%
Knight Swift Transn Hldgs Inc(KNX)COM499049104$58613,2500.0%
Price T Rowe Group Inc(TROW)COM74144T108$5866,0750.0%
Fidelity Mid Cap STK FND(FMCSX)MUTUAL FUNDS316128404$59313,8130.0%
Booking Holdings Inc(BKNG)COM09857L108$6141060.0%
Vanguard Star Fund(VGSTX)MUTUAL FUNDS921909107$61821,1880.0%
Snap-On Inc(SNA)COM833034101$6242,0050.0%
Arch Cap Group LTD(ACGL)COMG0450A105$6316,9300.0%
Schwab Charles Corp New(SCHW)COM808513105$6437,0500.0%
Lowes COS Inc(LOW)COM548661107$6462,9120.0%
American Electric Power Inc(AEP)COM025537101$6476,2400.0%
Renaissancere Hldgs LTD ORD(RNR)COMG7496G103$6562,7000.0%
Virtus Allianzgi Water Fund in(AWTIX)MUTUAL FUNDS92838V460$66232,1290.0%
Fortive Corp(FTV)COM34959J108$67412,9330.0%
Rockwell Automation Inc(ROK)COM773903109$6982,1000.0%
Flowserve Corp(FLS)COM34354P105$71913,7250.0%
Enbridge Inc(ENB)COM29250N105$75116,5710.0%
Nike Inc(NKE)COM654106103$76310,7460.0%
Central Securities Corp(CET)COM155123102$76616,0000.0%
Novartis AG Spon ADR(NVSN)COM66987V109$7766,4100.0%
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