$790 Billion is the total value of SHUFRO ROSE & CO LLC's 254 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STL HLDG CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GGLR | Exit | GEOGLOBAL RESOURCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATCV | Exit | ATC VENTURE GROUP INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CPGI | Exit | CHINA SHENGDA PACKAGING GROU | $0 | – | -24,500 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -12,000 | -100.0% | -0.00% | – |
| YMI | Exit | YM BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -27,500 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -19,629 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -33,975 | -100.0% | -0.01% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -20,379 | -100.0% | -0.01% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -26,200 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -17,775 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -10,004 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -53,900 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -16,300 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -41,340 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,375 | -100.0% | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -67,300 | -100.0% | -0.02% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -93,072 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -30,137 | -100.0% | -0.02% | – |
| TIE | Exit | TITANIUM METALS CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -14,500 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -26,416 | -100.0% | -0.02% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -16,850 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -16,300 | -100.0% | -0.02% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -349,400 | -100.0% | -0.02% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -18,300 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES GROUP INC NEW | $0 | – | -12,900 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -23,050 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,500 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,910 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,529 | -100.0% | -0.03% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -75,300 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,600 | -100.0% | -0.03% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -46,950 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,502 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,500 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,760 | -100.0% | -0.03% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -13,200 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,800 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,748 | -100.0% | -0.03% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -17,100 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,500 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,770 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,935 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,438 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,450 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,544 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -22,500 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,810 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -4,700 | -100.0% | -0.03% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -92,000 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $0 | – | -11,269 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,500 | -100.0% | -0.03% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -96,923 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,900 | -100.0% | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -50,963 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO VAN KAMPEN TR NY MUN | $0 | – | -16,203 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,100 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -14,431 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,515 | -100.0% | -0.04% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -86,000 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,660 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -7,885 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,987 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,200 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,250 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,000 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -12,485 | -100.0% | -0.04% | – |
| CRAY | Exit | CRAY INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -29,500 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -41,266 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,500 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,525 | -100.0% | -0.04% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -40,800 | -100.0% | -0.04% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -20,984 | -100.0% | -0.04% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -23,600 | -100.0% | -0.04% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -23,030 | -100.0% | -0.04% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -37,400 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,850 | -100.0% | -0.04% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -59,500 | -100.0% | -0.04% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -19,753 | -100.0% | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -19,044 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,870 | -100.0% | -0.05% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -31,300 | -100.0% | -0.05% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -37,450 | -100.0% | -0.05% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR INV MU | $0 | – | -22,400 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -37,963 | -100.0% | -0.05% | – |
| WVT | Exit | WARWICK VALLEY TEL CO | $0 | – | -28,700 | -100.0% | -0.05% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -63,697 | -100.0% | -0.05% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -40,000 | -100.0% | -0.05% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -15,400 | -100.0% | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -6,275 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,738 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,500 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -18,365 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,204 | -100.0% | -0.05% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -43,350 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,651 | -100.0% | -0.06% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -39,100 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,278 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,400 | -100.0% | -0.06% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -17,943 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,967 | -100.0% | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -210 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,816 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,800 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -55,775 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -21,200 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -37,600 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,800 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,688 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,400 | -100.0% | -0.07% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -42,450 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -45,500 | -100.0% | -0.07% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -51,333 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,234 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,250 | -100.0% | -0.08% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -14,700 | -100.0% | -0.08% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -14,235 | -100.0% | -0.08% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -75,256 | -100.0% | -0.08% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -24,800 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15,500 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,504 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -18,200 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,400 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,100 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -36,350 | -100.0% | -0.09% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -54,200 | -100.0% | -0.09% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -55,400 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -61,804 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,042 | -100.0% | -0.09% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -64,100 | -100.0% | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -31,975 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,316 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,990 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,775 | -100.0% | -0.10% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -74,400 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -91,766 | -100.0% | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,200 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,375 | -100.0% | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -27,400 | -100.0% | -0.11% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -49,400 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,613 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -21,700 | -100.0% | -0.11% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -15,000 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -23,082 | -100.0% | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -67,500 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,666 | -100.0% | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -56,060 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,454 | -100.0% | -0.12% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -121,000 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,050 | -100.0% | -0.12% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -53,423 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,601 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,800 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,997 | -100.0% | -0.14% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -164,900 | -100.0% | -0.15% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -177,780 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -43,226 | -100.0% | -0.16% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -80,900 | -100.0% | -0.16% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -50,425 | -100.0% | -0.16% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -149,865 | -100.0% | -0.17% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -43,300 | -100.0% | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,559 | -100.0% | -0.20% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -218,932 | -100.0% | -0.20% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -157,600 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -53,380 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,291 | -100.0% | -0.23% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -56,750 | -100.0% | -0.23% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -5,016 | -100.0% | -0.24% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -111,895 | -100.0% | -0.25% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -166,500 | -100.0% | -0.25% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -64,200 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,795 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -41,561 | -100.0% | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -39,400 | -100.0% | -0.27% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -118,371 | -100.0% | -0.27% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -559,300 | -100.0% | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -41,565 | -100.0% | -0.28% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -126,215 | -100.0% | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -44,555 | -100.0% | -0.30% | – |
| CASC | Exit | CASCADE CORP | $0 | – | -42,100 | -100.0% | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -66,490 | -100.0% | -0.32% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -74,825 | -100.0% | -0.32% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -514,250 | -100.0% | -0.34% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -131,435 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,800 | -100.0% | -0.36% | – |
| XLS | Exit | EXELIS INC | $0 | – | -274,751 | -100.0% | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -22 | -100.0% | -0.38% | – |
| TER | Exit | TERADYNE INC | $0 | – | -207,310 | -100.0% | -0.38% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -315,064 | -100.0% | -0.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -414,125 | -100.0% | -0.49% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -659,612 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -59,927 | -100.0% | -0.54% | – |
| DELL | Exit | DELL INC | $0 | – | -424,425 | -100.0% | -0.54% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -363,080 | -100.0% | -0.56% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -204,770 | -100.0% | -0.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,163 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,616 | -100.0% | -0.57% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -92,110 | -100.0% | -0.58% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -135,600 | -100.0% | -0.60% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -164,535 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,946 | -100.0% | -0.62% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -133,225 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -57,998 | -100.0% | -0.67% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -259,748 | -100.0% | -0.68% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -334,794 | -100.0% | -0.73% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -136,723 | -100.0% | -0.75% | – |
| AA | Exit | ALCOA INC | $0 | – | -663,650 | -100.0% | -0.76% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -614,740 | -100.0% | -0.77% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -475,250 | -100.0% | -0.78% | – |
| BTH | Exit | BLYTH INC | $0 | – | -230,400 | -100.0% | -0.78% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -308,700 | -100.0% | -0.79% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -395,500 | -100.0% | -0.79% | – |
| CRDN | Exit | CERADYNE INC | $0 | – | -254,085 | -100.0% | -0.81% | – |
| GLW | Exit | CORNING INC | $0 | – | -474,233 | -100.0% | -0.81% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -144,295 | -100.0% | -0.85% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -92,148 | -100.0% | -0.86% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -394,248 | -100.0% | -0.88% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -490,724 | -100.0% | -0.89% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -338,390 | -100.0% | -0.90% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -639,475 | -100.0% | -0.92% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -406,675 | -100.0% | -0.96% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -416,630 | -100.0% | -0.96% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -123,065 | -100.0% | -1.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -473,050 | -100.0% | -1.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -387,990 | -100.0% | -1.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -226,350 | -100.0% | -1.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -116,368 | -100.0% | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -423,126 | -100.0% | -1.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -179,845 | -100.0% | -1.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -232,138 | -100.0% | -1.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -209,285 | -100.0% | -1.10% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -61,430 | -100.0% | -1.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -160,235 | -100.0% | -1.24% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -651,350 | -100.0% | -1.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -285,290 | -100.0% | -1.28% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -297,940 | -100.0% | -1.31% | – |
| MMM | Exit | 3M CO | $0 | – | -112,440 | -100.0% | -1.35% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -100,910 | -100.0% | -1.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -423,721 | -100.0% | -1.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -205,242 | -100.0% | -1.57% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -240,465 | -100.0% | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -447,415 | -100.0% | -1.73% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -437,376 | -100.0% | -1.76% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -500,851 | -100.0% | -1.79% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -486,895 | -100.0% | -1.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -166,360 | -100.0% | -1.82% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -479,130 | -100.0% | -1.98% | – |
| EXC | Exit | EXELON CORP | $0 | – | -439,271 | -100.0% | -2.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -421,503 | -100.0% | -2.22% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -396,148 | -100.0% | -2.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -429,385 | -100.0% | -2.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -914,629 | -100.0% | -3.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,270,250 | -100.0% | -3.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -368,062 | -100.0% | -4.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,486,993 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 43 | Q3 2023 | 5.2% |
| INTEL CORP | 43 | Q3 2023 | 4.9% |
| AVERY DENNISON CORP | 43 | Q3 2023 | 3.6% |
| CISCO SYS INC | 43 | Q3 2023 | 4.2% |
| TEXAS INSTRS INC | 43 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 43 | Q3 2023 | 3.5% |
| SONOCO PRODS CO | 43 | Q3 2023 | 3.2% |
View SHUFRO ROSE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vishay Precision Group, Inc. | February 10, 2017 | 583,080 | 4.8% |
| BAR HARBOR BANKSHARES | January 30, 2013 | 121,025 | 3.1% |
| JAPAN EQUITY FUND INC | March 02, 2011 | 710,356 | 4.9% |
| LAKELAND INDUSTRIES INC | March 02, 2011 | 255,997 | 4.7% |
| SCHMITT INDUSTRIES INC | March 02, 2011 | 127,900 | 4.4% |
| STRATTEC SECURITY CORP | March 02, 2011 | 146,630 | 4.5% |
| MFRI INC | February 15, 2005 | 32,000 | 0.6% |
| TWIN DISC INC | February 15, 2005 | 40,900 | 1.4% |
| MILLBROOK PRESS INC | February 09, 2004 | ? | ? |
| BALDWIN TECHNOLOGY CO INC | February 13, 2003 | 460,800 | 3.6% |
View SHUFRO ROSE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View SHUFRO ROSE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.