$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $28,869,000 | -8.0% | 335,538 | -3.4% | 3.28% | -11.9% |
| SON | Sell | SONOCO PRODS CO | $27,427,000 | +0.6% | 704,360 | -10.7% | 3.12% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $26,618,000 | +14.6% | 660,667 | -0.8% | 3.03% | +9.7% |
| AVY | Sell | AVERY DENNISON CORP | $24,269,000 | +0.2% | 557,653 | -1.5% | 2.76% | -4.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $23,477,000 | +22.1% | 667,363 | -0.3% | 2.67% | +16.8% |
| KSS | Sell | KOHLS CORP | $21,718,000 | -26.0% | 419,690 | -27.8% | 2.47% | -29.2% |
| JCI | Sell | JOHNSON CTLS INC | $20,696,000 | +15.3% | 498,706 | -0.6% | 2.35% | +10.4% |
| MDT | Sell | MEDTRONIC INC | $19,486,000 | +2.7% | 365,938 | -0.7% | 2.22% | -1.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,510,000 | +10.1% | 299,021 | -1.3% | 1.99% | +5.3% |
| AMGN | Sell | AMGEN INC | $15,966,000 | +9.5% | 142,652 | -3.5% | 1.82% | +4.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,768,000 | +1.7% | 253,837 | -3.6% | 1.68% | -2.7% |
| MET | Sell | METLIFE INC | $13,238,000 | +0.8% | 281,980 | -1.8% | 1.50% | -3.6% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $12,901,000 | +3.2% | 63,942 | -2.9% | 1.47% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,844,000 | -2.4% | 248,494 | -0.4% | 1.46% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,653,000 | +7.6% | 162,730 | -1.6% | 1.32% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,424,000 | +8.5% | 149,785 | -1.6% | 1.30% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,391,000 | +8.8% | 123,615 | -0.1% | 1.30% | +4.1% |
| HCC | Sell | HCC INS HLDGS INC | $11,233,000 | -0.9% | 256,355 | -2.5% | 1.28% | -5.2% |
| BHI | Sell | BAKER HUGHES INC | $10,582,000 | +5.4% | 215,525 | -1.0% | 1.20% | +0.8% |
| MMM | Sell | 3M CO | $10,351,000 | +3.3% | 86,685 | -5.4% | 1.18% | -1.2% |
| PFE | Sell | PFIZER INC | $10,212,000 | -6.4% | 355,518 | -8.7% | 1.16% | -10.4% |
| BKE | Sell | BUCKLE INC | $9,339,000 | +3.1% | 172,795 | -0.8% | 1.06% | -1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,241,000 | +0.2% | 149,565 | -1.7% | 1.05% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $9,236,000 | -22.8% | 277,536 | -19.8% | 1.05% | -26.1% |
| NEWP | Sell | NEWPORT CORP | $8,740,000 | +9.6% | 559,225 | -2.3% | 0.99% | +4.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $8,274,000 | +19.3% | 400,105 | -2.0% | 0.94% | +14.2% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,132,000 | -41.2% | 312,900 | -52.0% | 0.92% | -43.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $7,934,000 | +7.9% | 83,960 | -2.1% | 0.90% | +3.2% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $7,528,000 | +17.8% | 303,935 | -0.5% | 0.86% | +12.6% |
| AGU | Sell | AGRIUM INC | $7,504,000 | -5.3% | 89,311 | -2.2% | 0.85% | -9.4% |
| EXC | Sell | EXELON CORP | $7,452,000 | -4.8% | 251,425 | -0.8% | 0.85% | -8.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,279,000 | -4.3% | 500,329 | -0.4% | 0.83% | -8.4% |
| SYK | Sell | STRYKER CORP | $6,818,000 | +2.5% | 100,880 | -1.9% | 0.78% | -2.0% |
| BP | Sell | BP PLCsponsored adr | $6,331,000 | -0.1% | 150,645 | -0.8% | 0.72% | -4.4% |
| AVX | Sell | AVX CORP NEW | $6,126,000 | +10.8% | 466,615 | -0.9% | 0.70% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,739,000 | -5.2% | 50,568 | -6.5% | 0.65% | -9.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,517,000 | +16.0% | 607,027 | -1.2% | 0.63% | +11.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,436,000 | -27.3% | 279,250 | -34.7% | 0.62% | -30.4% |
| WTSLQ | Sell | WET SEAL INCcl a | $5,258,000 | -18.0% | 1,338,050 | -1.5% | 0.60% | -21.5% |
| SYX | Sell | SYSTEMAX INC | $4,716,000 | -8.0% | 508,770 | -6.6% | 0.54% | -12.0% |
| MFB | Sell | MAIDENFORM BRANDS INC | $4,493,000 | +34.8% | 191,300 | -0.5% | 0.51% | +29.0% |
| ABBV | Sell | ABBVIE INC | $3,987,000 | +4.5% | 89,150 | -3.4% | 0.45% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $3,844,000 | -39.5% | 230,775 | -38.0% | 0.44% | -42.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,823,000 | -6.6% | 44,110 | -7.5% | 0.44% | -10.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,799,000 | -15.8% | 181,012 | -0.5% | 0.43% | -19.4% |
| ABT | Sell | ABBOTT LABS | $3,626,000 | -7.1% | 109,250 | -2.4% | 0.41% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,480,000 | -3.6% | 18,795 | -0.5% | 0.40% | -7.7% |
| WPO | Sell | WASHINGTON POST COcl b | $2,893,000 | +21.8% | 4,733 | -3.6% | 0.33% | +16.7% |
| TRC | Sell | TEJON RANCH CO | $2,803,000 | -14.7% | 90,900 | -21.2% | 0.32% | -18.4% |
| TER | Sell | TERADYNE INC | $2,648,000 | -15.7% | 160,330 | -10.3% | 0.30% | -19.3% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,335,000 | +0.6% | 121,131 | -0.3% | 0.27% | -3.6% |
| BHB | Sell | BAR HBR BANKSHARES | $2,289,000 | -33.7% | 62,225 | -34.1% | 0.26% | -36.6% |
| AON | Sell | AON PLC | $2,233,000 | -6.2% | 30,000 | -18.9% | 0.25% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $2,141,000 | +9.7% | 31,815 | -0.5% | 0.24% | +4.7% |
| PDCE | Sell | PDC ENERGY INC | $2,116,000 | -16.0% | 35,550 | -27.4% | 0.24% | -19.4% |
| MDP | Sell | MEREDITH CORP | $1,991,000 | -11.2% | 41,830 | -11.0% | 0.23% | -15.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,767,000 | +3.2% | 158,200 | -0.3% | 0.20% | -1.5% |
| AGYS | Sell | AGILYSYS INC | $1,757,000 | +5.2% | 147,415 | -0.4% | 0.20% | +1.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,676,000 | -19.5% | 21,670 | -26.2% | 0.19% | -23.0% |
| SAL | Sell | SALISBURY BANCORP INC | $1,184,000 | -20.9% | 45,375 | -21.2% | 0.14% | -24.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,159,000 | +6.0% | 84,028 | -1.2% | 0.13% | +1.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,140,000 | -10.6% | 23,964 | -12.7% | 0.13% | -13.9% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,093,000 | -6.2% | 364,550 | -5.0% | 0.12% | -10.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,082,000 | -6.7% | 55,712 | -0.9% | 0.12% | -10.9% |
| HDNG | Sell | HARDINGE INC | $1,052,000 | +2.3% | 68,100 | -2.2% | 0.12% | -1.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,027,000 | +7.3% | 9,900 | -1.0% | 0.12% | +2.6% |
| CMC | Sell | COMMERCIAL METALS CO | $984,000 | +10.6% | 58,100 | -3.6% | 0.11% | +5.7% |
| STRT | Sell | STRATTEC SEC CORP | $984,000 | -77.9% | 25,670 | -78.5% | 0.11% | -78.9% |
| COP | Sell | CONOCOPHILLIPS | $973,000 | +11.6% | 14,007 | -2.9% | 0.11% | +6.7% |
| ABB | Sell | ABB LTDsponsored adr | $904,000 | +7.5% | 38,350 | -1.3% | 0.10% | +3.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $877,000 | -8.6% | 68,100 | -1.4% | 0.10% | -12.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $866,000 | +11.7% | 56,555 | -0.2% | 0.10% | +6.5% |
| XYL | Sell | XYLEM INC | $812,000 | +3.4% | 29,080 | -0.3% | 0.09% | -1.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $764,000 | -78.7% | 24,585 | -83.5% | 0.09% | -79.6% |
| TRN | Sell | TRINITY INDS INC | $766,000 | +11.3% | 16,900 | -5.6% | 0.09% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $639,000 | -2.0% | 13,350 | -0.7% | 0.07% | -5.2% |
| T | Sell | AT&T INC | $620,000 | -9.9% | 18,348 | -5.7% | 0.07% | -13.4% |
| TWC | Sell | TIME WARNER CABLE INC | $628,000 | -0.9% | 5,631 | -0.1% | 0.07% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $628,000 | -13.0% | 6,880 | -17.6% | 0.07% | -17.4% |
| BERK | Sell | BERKSHIRE BANCORP INC DEL | $583,000 | +0.2% | 72,756 | -0.7% | 0.07% | -4.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $568,000 | -8.4% | 108,000 | -6.8% | 0.06% | -12.2% |
| UL | Sell | UNILEVER PLCspon adr new | $570,000 | -5.3% | 14,800 | -0.7% | 0.06% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $565,000 | +18.7% | 9,000 | -3.2% | 0.06% | +12.3% |
| ITT | Sell | ITT CORP NEW | $555,000 | +20.7% | 15,464 | -1.1% | 0.06% | +14.5% |
| ORI | Sell | OLD REP INTL CORP | $552,000 | +2.0% | 35,850 | -14.7% | 0.06% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $525,000 | -2.4% | 15,400 | -0.6% | 0.06% | -6.2% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $497,000 | +42.4% | 29,050 | -5.2% | 0.06% | +39.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $433,000 | -25.2% | 30,485 | -35.1% | 0.05% | -29.0% |
| WAG | Sell | WALGREEN CO | $430,000 | -38.4% | 8,000 | -49.4% | 0.05% | -41.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $410,000 | -45.0% | 5,678 | -47.6% | 0.05% | -47.2% |
| P | Sell | PANDORA MEDIA INC | $376,000 | -48.2% | 15,000 | -62.0% | 0.04% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $372,000 | +14.5% | 14,400 | -9.7% | 0.04% | +7.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $366,000 | -11.6% | 32,628 | -8.0% | 0.04% | -14.3% |
| ALTV | Sell | ALTEVA | $321,000 | -32.1% | 41,400 | -13.6% | 0.04% | -33.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $323,000 | -33.1% | 3,000 | -42.3% | 0.04% | -35.1% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $288,000 | -68.9% | 7,500 | -69.1% | 0.03% | -70.0% |
| UNP | Sell | UNION PAC CORP | $248,000 | -38.2% | 1,600 | -38.5% | 0.03% | -41.7% |
| DHI | Sell | D R HORTON INC | $248,000 | -10.1% | 12,810 | -1.5% | 0.03% | -15.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $249,000 | +7.3% | 3,163 | -3.1% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $226,000 | -4.6% | 3,920 | -2.7% | 0.03% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $215,000 | +1.9% | 1,284 | -2.5% | 0.02% | -4.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $211,000 | -16.9% | 48,500 | -18.5% | 0.02% | -20.0% |
| OPK | Sell | OPKO HEALTH INC | $200,000 | -1.0% | 22,800 | -20.0% | 0.02% | -4.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $143,000 | -11.7% | 15,300 | -6.1% | 0.02% | -15.8% |
| LAKE | Sell | LAKELAND INDS INC | $135,000 | -35.1% | 25,097 | -43.1% | 0.02% | -40.0% |
| SMIT | Sell | SCHMITT INDS INC ORE | $126,000 | -16.6% | 50,000 | -2.9% | 0.01% | -22.2% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $94,000 | -30.9% | 12,500 | -24.2% | 0.01% | -31.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $99,000 | -47.1% | 15,000 | -49.7% | 0.01% | -50.0% |
| GERN | Sell | GERON CORP | $40,000 | -11.1% | 12,100 | -60.5% | 0.01% | 0.0% |
| CXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,500 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,100 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,500 | -100.0% | -0.03% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -22,500 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,450 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,045 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -39,012 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -20,100 | -100.0% | -0.12% | – |
| BTH | Exit | BLYTH INC | $0 | – | -299,325 | -100.0% | -0.50% | – |
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.