$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 105.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.