$879 Million is the total value of SHUFRO ROSE & CO LLC's 253 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $34,232,000 | +5.3% | 1,432,939 | +2.2% | 3.89% | +0.8% |
| GLW | Buy | CORNING INC | $32,773,000 | +2.7% | 2,246,280 | +0.2% | 3.73% | -1.7% |
| INTC | Buy | INTEL CORP | $29,300,000 | -4.0% | 1,278,310 | +1.4% | 3.33% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $25,647,000 | +127.4% | 1,094,590 | +136.2% | 2.92% | +117.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $18,553,000 | -1.4% | 491,094 | +2.4% | 2.11% | -5.6% |
| SCHN | Buy | SCHNITZER STL INDScl a | $12,849,000 | +80.5% | 467,265 | +53.4% | 1.46% | +72.7% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $8,096,000 | +8.7% | 405,615 | +6.3% | 0.92% | +4.1% |
| WD | Buy | WALKER & DUNLOP INC | $7,591,000 | +10.3% | 477,165 | +21.3% | 0.86% | +5.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,735,000 | +546.4% | 481,425 | +743.1% | 0.77% | +517.7% |
| AA | Buy | ALCOA INC | $6,505,000 | +4.6% | 801,119 | +0.7% | 0.74% | +0.1% |
| CROX | New | CROCS INC | $6,383,000 | – | 469,375 | +100.0% | 0.73% | – |
| INT | New | WORLD FUEL SVCS CORP | $6,182,000 | – | 165,700 | +100.0% | 0.70% | – |
| TITN | Buy | TITAN MACHY INC | $5,933,000 | -5.8% | 369,250 | +15.1% | 0.68% | -9.8% |
| AAPL | Buy | APPLE INC | $5,792,000 | +20.9% | 12,151 | +0.5% | 0.66% | +15.8% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $5,763,000 | +16.0% | 818,701 | +23.0% | 0.66% | +11.0% |
| SNDK | New | SANDISK CORPcall | $5,200,000 | – | 17,000 | +100.0% | 0.59% | – |
| RIG | New | TRANSOCEAN LTD | $5,062,000 | – | 113,765 | +100.0% | 0.58% | – |
| HSC | Buy | HARSCO CORP | $2,966,000 | +9.2% | 119,130 | +1.7% | 0.34% | +4.3% |
| OME | Buy | OMEGA PROTEIN CORP | $2,733,000 | +13.7% | 268,800 | +0.4% | 0.31% | +8.7% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,491,000 | +16.0% | 139,740 | +12.0% | 0.28% | +11.0% |
| FRD | Buy | FRIEDMAN INDS INC | $1,931,000 | +16.3% | 193,144 | +14.5% | 0.22% | +11.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,467,000 | +37.1% | 44,365 | +14.4% | 0.17% | +31.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,282,000 | +84.7% | 16,725 | +70.4% | 0.15% | +78.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,211,000 | +3.8% | 15,005 | +0.0% | 0.14% | -0.7% |
| BIG | New | BIG LOTS INC | $1,055,000 | – | 28,450 | +100.0% | 0.12% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,037,000 | +5.9% | 31,500 | +5.0% | 0.12% | +1.7% |
| C | Buy | CITIGROUP INC | $991,000 | +1.1% | 20,444 | +0.0% | 0.11% | -2.6% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $963,000 | -18.3% | 148,300 | +1.0% | 0.11% | -21.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $962,000 | +16.2% | 29,475 | +21.9% | 0.11% | +11.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $864,000 | +22.9% | 95,300 | +33.7% | 0.10% | +16.7% |
| REFR | Buy | RESEARCH FRONTIERS INC | $851,000 | +33.4% | 200,900 | +25.2% | 0.10% | +27.6% |
| TAL | New | TAL INTL GROUP INC | $752,000 | – | 16,100 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $648,000 | -1.8% | 8,160 | +1.1% | 0.07% | -5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $639,000 | +7.8% | 9,729 | +4.6% | 0.07% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $522,000 | +25.8% | 17,300 | +16.9% | 0.06% | +20.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $490,000 | +51.2% | 6,600 | +61.0% | 0.06% | +47.4% |
| CDE | New | COEUR MNG INC | $463,000 | – | 38,475 | +100.0% | 0.05% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $435,000 | +8.2% | 31,500 | +14.5% | 0.05% | +2.1% |
| TSO | Buy | TESORO CORP | $431,000 | -13.3% | 9,800 | +3.2% | 0.05% | -16.9% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $410,000 | +9.9% | 32,900 | +20.1% | 0.05% | +6.8% |
| RAND | Buy | RAND CAP CORP | $377,000 | +3.3% | 127,966 | +3.6% | 0.04% | 0.0% |
| RINF | New | PROSHARES TR30yr tips/tsy | $369,000 | – | 10,000 | +100.0% | 0.04% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $362,000 | -2.2% | 43,400 | +1.2% | 0.04% | -6.8% |
| F | Buy | FORD MTR CO DEL | $311,000 | +9.9% | 18,440 | +0.6% | 0.04% | +2.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $306,000 | +13.8% | 40,777 | +15.3% | 0.04% | +9.4% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $272,000 | -6.5% | 22,000 | +2.3% | 0.03% | -11.4% |
| ICCC | Buy | IMMUCELL CORP | $245,000 | +27.6% | 51,863 | +1.2% | 0.03% | +21.7% |
| RTIX | Buy | RTI SURGICAL INC | $239,000 | +44.8% | 64,000 | +45.5% | 0.03% | +35.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $231,000 | +6.0% | 2,735 | +0.0% | 0.03% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $133,000 | +22.0% | 88,273 | +1.0% | 0.02% | +15.4% |
| ZAGG | Buy | ZAGG INC | $94,000 | +36.2% | 21,000 | +61.5% | 0.01% | +37.5% |
| ACI | New | ARCH COAL INC | $49,000 | – | 12,000 | +100.0% | 0.01% | – |
| GV | Buy | GOLDFIELD CORP | $46,000 | -4.2% | 27,204 | +22.5% | 0.01% | -16.7% |
| RWC | Buy | RELM WIRELESS CORP | $32,000 | 0.0% | 12,300 | +13.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.