$842 Million is the total value of SHUFRO ROSE & CO LLC's 263 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $32,502,000 | – | 1,401,570 | +100.0% | 3.86% | – |
| GLW | New | CORNING INC | $31,914,000 | – | 2,242,775 | +100.0% | 3.79% | – |
| XOM | New | EXXON MOBIL CORP | $31,368,000 | – | 347,193 | +100.0% | 3.73% | – |
| INTC | New | INTEL CORP | $30,535,000 | – | 1,260,230 | +100.0% | 3.63% | – |
| KSS | New | KOHLS CORP | $29,352,000 | – | 581,120 | +100.0% | 3.49% | – |
| SON | New | SONOCO PRODS CO | $27,267,000 | – | 788,750 | +100.0% | 3.24% | – |
| AVY | New | AVERY DENNISON CORP | $24,218,000 | – | 566,393 | +100.0% | 2.88% | – |
| TXN | New | TEXAS INSTRS INC | $23,218,000 | – | 666,249 | +100.0% | 2.76% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $19,233,000 | – | 669,233 | +100.0% | 2.28% | – |
| MDT | New | MEDTRONIC INC | $18,967,000 | – | 368,508 | +100.0% | 2.25% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $18,807,000 | – | 479,774 | +100.0% | 2.24% | – |
| JCI | New | JOHNSON CTLS INC | $17,954,000 | – | 501,671 | +100.0% | 2.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $15,907,000 | – | 303,006 | +100.0% | 1.89% | – |
| AMGN | New | AMGEN INC | $14,581,000 | – | 147,797 | +100.0% | 1.73% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $14,515,000 | – | 263,302 | +100.0% | 1.72% | – |
| EXAM | New | EXAMWORKS GROUP INC | $13,828,000 | – | 651,350 | +100.0% | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,165,000 | – | 249,385 | +100.0% | 1.56% | – |
| MET | New | METLIFE INC | $13,139,000 | – | 287,130 | +100.0% | 1.56% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $12,503,000 | – | 65,858 | +100.0% | 1.49% | – |
| MSFT | New | MICROSOFT CORP | $11,960,000 | – | 346,220 | +100.0% | 1.42% | – |
| HCC | New | HCC INS HLDGS INC | $11,337,000 | – | 262,995 | +100.0% | 1.35% | – |
| CSCO | New | CISCO SYS INC | $11,277,000 | – | 463,435 | +100.0% | 1.34% | – |
| PFE | New | PFIZER INC | $10,906,000 | – | 389,394 | +100.0% | 1.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,826,000 | – | 165,340 | +100.0% | 1.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,528,000 | – | 152,210 | +100.0% | 1.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,470,000 | – | 123,720 | +100.0% | 1.24% | – |
| BHI | New | BAKER HUGHES INC | $10,042,000 | – | 217,710 | +100.0% | 1.19% | – |
| MMM | New | 3M CO | $10,022,000 | – | 91,655 | +100.0% | 1.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,222,000 | – | 152,115 | +100.0% | 1.10% | – |
| BKE | New | BUCKLE INC | $9,057,000 | – | 174,120 | +100.0% | 1.08% | – |
| NEWP | New | NEWPORT CORP | $7,976,000 | – | 572,625 | +100.0% | 0.95% | – |
| AGU | New | AGRIUM INC | $7,922,000 | – | 91,286 | +100.0% | 0.94% | – |
| EXC | New | EXELON CORP | $7,827,000 | – | 253,475 | +100.0% | 0.93% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $7,608,000 | – | 502,574 | +100.0% | 0.90% | – |
| KELYA | New | KELLY SVCS INCcl a | $7,473,000 | – | 427,800 | +100.0% | 0.89% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $7,445,000 | – | 381,615 | +100.0% | 0.88% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,352,000 | – | 85,750 | +100.0% | 0.87% | – |
| SCHN | New | SCHNITZER STL INDScl a | $7,120,000 | – | 304,560 | +100.0% | 0.85% | – |
| RAIL | New | FREIGHTCAR AMER INC | $6,933,000 | – | 408,080 | +100.0% | 0.82% | – |
| WD | New | WALKER & DUNLOP INC | $6,884,000 | – | 393,400 | +100.0% | 0.82% | – |
| SYK | New | STRYKER CORP | $6,654,000 | – | 102,880 | +100.0% | 0.79% | – |
| WTSLQ | New | WET SEAL INCcl a | $6,412,000 | – | 1,358,550 | +100.0% | 0.76% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $6,393,000 | – | 305,317 | +100.0% | 0.76% | – |
| CHS | New | CHICOS FAS INC | $6,351,000 | – | 372,275 | +100.0% | 0.76% | – |
| BP | New | BP PLCsponsored adr | $6,335,000 | – | 151,795 | +100.0% | 0.75% | – |
| TITN | New | TITAN MACHY INC | $6,295,000 | – | 320,700 | +100.0% | 0.75% | – |
| AA | New | ALCOA INC | $6,220,000 | – | 795,519 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,051,000 | – | 54,068 | +100.0% | 0.72% | – |
| AVX | New | AVX CORP NEW | $5,531,000 | – | 470,765 | +100.0% | 0.66% | – |
| SYX | New | SYSTEMAX INC | $5,124,000 | – | 544,570 | +100.0% | 0.61% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $4,966,000 | – | 665,701 | +100.0% | 0.59% | – |
| AAPL | New | APPLE INC | $4,792,000 | – | 12,086 | +100.0% | 0.57% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $4,757,000 | – | 614,702 | +100.0% | 0.56% | – |
| HPQ | New | HEWLETT PACKARD CO | $4,511,000 | – | 181,922 | +100.0% | 0.54% | – |
| STRT | New | STRATTEC SEC CORP | $4,460,000 | – | 119,395 | +100.0% | 0.53% | – |
| BTH | New | BLYTH INC | $4,178,000 | – | 299,325 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,092,000 | – | 47,665 | +100.0% | 0.49% | – |
| KMT | New | KENNAMETAL INC | $3,944,000 | – | 101,590 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $3,903,000 | – | 111,900 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $3,820,000 | – | 32,284 | +100.0% | 0.45% | – |
| ABBV | New | ABBVIE INC | $3,815,000 | – | 92,300 | +100.0% | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,611,000 | – | 18,895 | +100.0% | 0.43% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,582,000 | – | 149,210 | +100.0% | 0.43% | – |
| BHB | New | BAR HBR BANKSHARES | $3,451,000 | – | 94,425 | +100.0% | 0.41% | – |
| MFB | New | MAIDENFORM BRANDS INC | $3,332,000 | – | 192,300 | +100.0% | 0.40% | – |
| TRC | New | TEJON RANCH CO | $3,287,000 | – | 115,400 | +100.0% | 0.39% | – |
| TER | New | TERADYNE INC | $3,141,000 | – | 178,805 | +100.0% | 0.37% | – |
| HSC | New | HARSCO CORP | $2,717,000 | – | 117,170 | +100.0% | 0.32% | – |
| GNTX | New | GENTEX CORP | $2,706,000 | – | 117,415 | +100.0% | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,529,000 | – | 15 | +100.0% | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $2,519,000 | – | 48,950 | +100.0% | 0.30% | – |
| OME | New | OMEGA PROTEIN CORP | $2,404,000 | – | 267,800 | +100.0% | 0.29% | – |
| AON | New | AON PLC | $2,380,000 | – | 37,000 | +100.0% | 0.28% | – |
| WPO | New | WASHINGTON POST COcl b | $2,376,000 | – | 4,912 | +100.0% | 0.28% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $2,320,000 | – | 121,496 | +100.0% | 0.28% | – |
| MDP | New | MEREDITH CORP | $2,241,000 | – | 46,990 | +100.0% | 0.27% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,147,000 | – | 124,755 | +100.0% | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,083,000 | – | 29,370 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $2,069,000 | – | 37,950 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $1,952,000 | – | 31,965 | +100.0% | 0.23% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,713,000 | – | 158,700 | +100.0% | 0.20% | – |
| AGYS | New | AGILYSYS INC | $1,670,000 | – | 147,940 | +100.0% | 0.20% | – |
| FRD | New | FRIEDMAN INDS INC | $1,661,000 | – | 168,639 | +100.0% | 0.20% | – |
| SAL | New | SALISBURY BANCORP INC | $1,496,000 | – | 57,575 | +100.0% | 0.18% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,382,000 | – | 54,800 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,328,000 | – | 17,150 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $1,275,000 | – | 27,451 | +100.0% | 0.15% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,188,000 | – | 38,750 | +100.0% | 0.14% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $1,178,000 | – | 146,800 | +100.0% | 0.14% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,167,000 | – | 15,000 | +100.0% | 0.14% | – |
| TWX | New | TIME WARNER INC | $1,173,000 | – | 20,288 | +100.0% | 0.14% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $1,165,000 | – | 383,550 | +100.0% | 0.14% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,160,000 | – | 56,212 | +100.0% | 0.14% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,160,000 | – | 74,950 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $1,119,000 | – | 10,022 | +100.0% | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,093,000 | – | 85,028 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $1,071,000 | – | 15,564 | +100.0% | 0.13% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,071,000 | – | 123,300 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,070,000 | – | 38,765 | +100.0% | 0.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,042,000 | – | 57,100 | +100.0% | 0.12% | – |
| HDNG | New | HARDINGE INC | $1,028,000 | – | 69,600 | +100.0% | 0.12% | – |
| VPRT | New | VISTAPRINT N V | $992,000 | – | 20,100 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $980,000 | – | 20,441 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $979,000 | – | 30,000 | +100.0% | 0.12% | – |
| HSIC | New | SCHEIN HENRY INC | $957,000 | – | 10,000 | +100.0% | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $959,000 | – | 69,100 | +100.0% | 0.11% | – |
| CVS | New | CVS CAREMARK CORPORATION | $946,000 | – | 16,550 | +100.0% | 0.11% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $927,000 | – | 24,300 | +100.0% | 0.11% | – |
| CMC | New | COMMERCIAL METALS CO | $890,000 | – | 60,300 | +100.0% | 0.11% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $883,000 | – | 153,580 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $886,000 | – | 32,700 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $872,000 | – | 14,423 | +100.0% | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $841,000 | – | 38,850 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $828,000 | – | 24,175 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $798,000 | – | 12,641 | +100.0% | 0.10% | – |
| XYL | New | XYLEM INC | $785,000 | – | 29,175 | +100.0% | 0.09% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $775,000 | – | 56,640 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $745,000 | – | 10,828 | +100.0% | 0.09% | – |
| ERF | New | ENERPLUS CORP | $752,000 | – | 50,900 | +100.0% | 0.09% | – |
| LM | New | LEGG MASON INC | $741,000 | – | 23,900 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $722,000 | – | 8,350 | +100.0% | 0.09% | – |
| P | New | PANDORA MEDIA INC | $726,000 | – | 39,500 | +100.0% | 0.09% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $703,000 | – | 71,300 | +100.0% | 0.08% | – |
| WAG | New | WALGREEN CO | $698,000 | – | 15,800 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $688,000 | – | 19,448 | +100.0% | 0.08% | – |
| TRN | New | TRINITY INDS INC | $688,000 | – | 17,900 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $694,000 | – | 9,815 | +100.0% | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $685,000 | – | 27,950 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $668,000 | – | 3,184 | +100.0% | 0.08% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $669,000 | – | 41,950 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $660,000 | – | 8,075 | +100.0% | 0.08% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $657,000 | – | 67,600 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $652,000 | – | 13,450 | +100.0% | 0.08% | – |
| REFR | New | RESEARCH FRONTIERS INC | $638,000 | – | 160,500 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $634,000 | – | 5,639 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $626,000 | – | 13,600 | +100.0% | 0.07% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $620,000 | – | 115,925 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $602,000 | – | 14,900 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $593,000 | – | 9,304 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $577,000 | – | 16,900 | +100.0% | 0.07% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $582,000 | – | 73,256 | +100.0% | 0.07% | – |
| SWZ | New | SWISS HELVETIA FD INC | $579,000 | – | 47,000 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $574,000 | – | 12,850 | +100.0% | 0.07% | – |
| SEB | New | SEABOARD CORP | $568,000 | – | 210 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $565,000 | – | 19,205 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $538,000 | – | 15,500 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $541,000 | – | 42,050 | +100.0% | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $542,000 | – | 5,200 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $530,000 | – | 13,216 | +100.0% | 0.06% | – |
| V107SC | New | WELLPOINT INC | $523,000 | – | 6,400 | +100.0% | 0.06% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $495,000 | – | 41,450 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $497,000 | – | 9,500 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $483,000 | – | 5,200 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $476,000 | – | 9,300 | +100.0% | 0.06% | – |
| ALTV | New | ALTEVA | $473,000 | – | 47,900 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $472,000 | – | 5,450 | +100.0% | 0.06% | – |
| ITT | New | ITT CORP NEW | $460,000 | – | 15,641 | +100.0% | 0.06% | – |
| STL | New | STERLING BANCORP | $453,000 | – | 39,012 | +100.0% | 0.05% | – |
| SZYM | New | SOLAZYME INC | $433,000 | – | 37,000 | +100.0% | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUST | $414,000 | – | 35,471 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $415,000 | – | 14,800 | +100.0% | 0.05% | – |
| NYX | New | NYSE EURONEXT | $414,000 | – | 10,000 | +100.0% | 0.05% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $402,000 | – | 27,500 | +100.0% | 0.05% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $406,000 | – | 26,200 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $401,000 | – | 2,600 | +100.0% | 0.05% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $399,000 | – | 15,900 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $389,000 | – | 8,701 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $388,000 | – | 5,045 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $379,000 | – | 4,486 | +100.0% | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $370,000 | – | 42,900 | +100.0% | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $373,000 | – | 27,400 | +100.0% | 0.04% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $373,000 | – | 15,025 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $370,000 | – | 7,200 | +100.0% | 0.04% | – |
| RAND | New | RAND CAP CORP | $365,000 | – | 123,566 | +100.0% | 0.04% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $347,000 | – | 37,100 | +100.0% | 0.04% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $349,000 | – | 30,650 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $348,000 | – | 5,175 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $348,000 | – | 4,870 | +100.0% | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $340,000 | – | 32,400 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $339,000 | – | 3,500 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $330,000 | – | 9,450 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $327,000 | – | 17,323 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $325,000 | – | 15,950 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $324,000 | – | 4,100 | +100.0% | 0.04% | – |
| MERC | New | MERCER INTL INC | $316,000 | – | 48,500 | +100.0% | 0.04% | – |
| JEQ | New | JAPAN EQUITY FD INC | $314,000 | – | 48,700 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $300,000 | – | 5,971 | +100.0% | 0.04% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $291,000 | – | 21,500 | +100.0% | 0.04% | – |
| MYL | New | MYLAN INC | $287,000 | – | 9,270 | +100.0% | 0.03% | – |
| MIND | New | MITCHAM INDS INC | $283,000 | – | 16,900 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $283,000 | – | 18,332 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $288,000 | – | 11,800 | +100.0% | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $288,000 | – | 10,606 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $276,000 | – | 13,010 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $275,000 | – | 10,500 | +100.0% | 0.03% | – |
| ORBK | New | ORBOTECH LTDord | $278,000 | – | 22,400 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $269,000 | – | 35,354 | +100.0% | 0.03% | – |
| MAKO | New | MAKO SURGICAL CORP | $271,000 | – | 22,500 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $263,000 | – | 10,044 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $262,000 | – | 6,500 | +100.0% | 0.03% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $254,000 | – | 59,500 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $249,000 | – | 4,000 | +100.0% | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $240,000 | – | 14,500 | +100.0% | 0.03% | – |
| NU | New | NORTHEAST UTILS | $241,000 | – | 5,748 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $232,000 | – | 3,263 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $236,000 | – | 38,200 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $237,000 | – | 4,028 | +100.0% | 0.03% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $224,000 | – | 19,700 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $230,000 | – | 7,810 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $226,000 | – | 5,500 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $226,000 | – | 3,910 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $218,000 | – | 2,734 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $223,000 | – | 7,400 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $215,000 | – | 1,000 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $220,000 | – | 4,500 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $215,000 | – | 245 | +100.0% | 0.03% | – |
| LAKE | New | LAKELAND INDS INC | $208,000 | – | 44,097 | +100.0% | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $214,000 | – | 54,949 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 1,317 | +100.0% | 0.02% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $204,000 | – | 13,709 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 3,500 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $202,000 | – | 28,500 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $204,000 | – | 2,800 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $200,000 | – | 2,900 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $203,000 | – | 4,800 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 4,100 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $205,000 | – | 2,740 | +100.0% | 0.02% | – |
| ICCC | New | IMMUCELL CORP | $192,000 | – | 51,263 | +100.0% | 0.02% | – |
| QLGC | New | QLOGIC CORP | $185,000 | – | 19,400 | +100.0% | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $184,000 | – | 13,200 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $187,000 | – | 29,800 | +100.0% | 0.02% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $180,000 | – | 12,930 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $177,000 | – | 11,700 | +100.0% | 0.02% | – |
| RTIX | New | RTI BIOLOGICS INC | $165,000 | – | 44,000 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $168,000 | – | 11,400 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $162,000 | – | 16,300 | +100.0% | 0.02% | – |
| TICC | New | TICC CAPITAL CORP | $158,000 | – | 16,500 | +100.0% | 0.02% | – |
| SMIT | New | SCHMITT INDS INC ORE | $151,000 | – | 51,500 | +100.0% | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $139,000 | – | 16,050 | +100.0% | 0.02% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $136,000 | – | 16,500 | +100.0% | 0.02% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $138,000 | – | 16,450 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $135,000 | – | 10,500 | +100.0% | 0.02% | – |
| ALOT | New | ASTRO-MED INC NEW | $110,000 | – | 10,004 | +100.0% | 0.01% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $109,000 | – | 87,393 | +100.0% | 0.01% | – |
| 5101PS | New | CAMAC ENERGY INC | $104,000 | – | 184,400 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $71,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $69,000 | – | 13,000 | +100.0% | 0.01% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $56,000 | – | 33,975 | +100.0% | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $56,000 | – | 13,500 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORP | $48,000 | – | 22,204 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $45,000 | – | 30,600 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $43,000 | – | 36,500 | +100.0% | 0.01% | – |
| GVP | New | GSE SYS INC | $41,000 | – | 27,500 | +100.0% | 0.01% | – |
| RWC | New | RELM WIRELESS CORP | $32,000 | – | 10,800 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $36,000 | – | 35,000 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $36,000 | – | 19,237 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $23,000 | – | 11,000 | +100.0% | 0.00% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROU | $28,000 | – | 24,500 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $23,000 | – | 14,900 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| CXM | New | CARDIUM THERAPEUTICS INC | $0 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-05 |
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.