$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMT | KENNAMETAL INC | $4,632,000 | +17.4% | 101,590 | 0.0% | 0.53% | +12.4% | |
| CVX | CHEVRON CORP NEW | $3,922,000 | +2.7% | 32,284 | 0.0% | 0.45% | -1.8% | |
| GNTX | GENTEX CORP | $3,004,000 | +11.0% | 117,415 | 0.0% | 0.34% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,556,000 | +1.1% | 15 | 0.0% | 0.29% | -3.3% | |
| EMR | EMERSON ELEC CO | $2,455,000 | +18.7% | 37,950 | 0.0% | 0.28% | +13.4% | |
| TWX | TIME WARNER INC | $1,335,000 | +13.8% | 20,288 | 0.0% | 0.15% | +9.4% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,311,000 | -5.1% | 54,800 | 0.0% | 0.15% | -9.1% | |
| HD | HOME DEPOT INC | $1,300,000 | -2.1% | 17,150 | 0.0% | 0.15% | -6.3% | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,165,000 | -1.9% | 38,750 | 0.0% | 0.13% | -6.4% | |
| MTB | M & T BK CORP | $1,121,000 | +0.2% | 10,022 | 0.0% | 0.13% | -4.5% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $1,111,000 | -4.2% | 74,950 | 0.0% | 0.13% | -8.7% | |
| CNX | CONSOL ENERGY INC | $1,100,000 | +24.2% | 32,700 | 0.0% | 0.12% | +19.0% | |
| TGT | TARGET CORP | $995,000 | -7.1% | 15,564 | 0.0% | 0.11% | -11.0% | |
| CVS | CVS CAREMARK CORPORATION | $939,000 | -0.7% | 16,550 | 0.0% | 0.11% | -4.5% | |
| NPTN | NEOPHOTONICS CORP | $911,000 | -14.9% | 123,300 | 0.0% | 0.10% | -18.1% | |
| ERF | ENERPLUS CORP | $842,000 | +12.0% | 50,900 | 0.0% | 0.10% | +7.9% | |
| MIN | MFS INTER INCOME TRsh ben int | $815,000 | -7.7% | 153,580 | 0.0% | 0.09% | -11.4% | |
| DIS | DISNEY WALT CO | $815,000 | +2.1% | 12,641 | 0.0% | 0.09% | -2.1% | |
| WLL | WHITING PETE CORP NEW | $813,000 | +29.9% | 13,600 | 0.0% | 0.09% | +24.3% | |
| LM | LEGG MASON INC | $799,000 | +7.8% | 23,900 | 0.0% | 0.09% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $720,000 | +7.8% | 3,184 | 0.0% | 0.08% | +3.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $719,000 | +5.0% | 27,950 | 0.0% | 0.08% | +1.2% | |
| KMM | DWS MULTI MKT INCOME TR | $676,000 | +2.9% | 67,600 | 0.0% | 0.08% | -1.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $671,000 | +23.8% | 5,200 | 0.0% | 0.08% | +18.8% | |
| EVV | EATON VANCE LTD DUR INCOME F | $656,000 | -1.9% | 41,950 | 0.0% | 0.08% | -5.1% | |
| SSD | SIMPSON MANUFACTURING CO INC | $625,000 | +10.6% | 19,205 | 0.0% | 0.07% | +6.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $594,000 | +3.5% | 12,850 | 0.0% | 0.07% | 0.0% | |
| SEB | SEABOARD CORP | $577,000 | +1.6% | 210 | 0.0% | 0.07% | -1.5% | |
| SYY | SYSCO CORP | $537,000 | -6.9% | 16,900 | 0.0% | 0.06% | -11.6% | |
| V107SC | WELLPOINT INC | $535,000 | +2.3% | 6,400 | 0.0% | 0.06% | -1.6% | |
| CRRTQ | CARBO CERAMICS INC | $512,000 | +47.1% | 5,175 | 0.0% | 0.06% | +41.5% | |
| KO | COCA COLA CO | $500,000 | -5.7% | 13,216 | 0.0% | 0.06% | -9.5% | |
| PFL | PIMCO INCOME STRATEGY FUND | $479,000 | -3.2% | 41,450 | 0.0% | 0.05% | -8.5% | |
| SLB | SCHLUMBERGER LTD | $430,000 | +23.6% | 4,870 | 0.0% | 0.05% | +19.5% | |
| NYX | NYSE EURONEXT | $419,000 | +1.2% | 10,000 | 0.0% | 0.05% | -2.0% | |
| TDF | TEMPLETON DRAGON FD INC | $413,000 | +3.5% | 15,900 | 0.0% | 0.05% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $403,000 | -0.7% | 26,200 | 0.0% | 0.05% | -4.2% | |
| SZYM | SOLAZYME INC | $399,000 | -7.9% | 37,000 | 0.0% | 0.04% | -11.8% | |
| CB | CHUBB CORP | $400,000 | +5.5% | 4,486 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $377,000 | -3.1% | 8,701 | 0.0% | 0.04% | -6.5% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $370,000 | -0.8% | 15,025 | 0.0% | 0.04% | -4.5% | |
| SNY | SANOFIsponsored adr | $364,000 | -1.6% | 7,200 | 0.0% | 0.04% | -6.8% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $351,000 | +1.2% | 37,100 | 0.0% | 0.04% | -2.4% | |
| MYL | MYLAN INC | $353,000 | +23.0% | 9,270 | 0.0% | 0.04% | +17.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $342,000 | +18.8% | 10,606 | 0.0% | 0.04% | +14.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $341,000 | +4.3% | 17,323 | 0.0% | 0.04% | 0.0% | |
| MERC | MERCER INTL INC | $343,000 | +8.5% | 48,500 | 0.0% | 0.04% | +2.6% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $330,000 | -2.9% | 32,400 | 0.0% | 0.04% | -5.0% | |
| JEQ | JAPAN EQUITY FD INC | $333,000 | +6.1% | 48,700 | 0.0% | 0.04% | +2.7% | |
| KMB | KIMBERLY CLARK CORP | $329,000 | -2.9% | 3,500 | 0.0% | 0.04% | -7.5% | |
| MS | MORGAN STANLEY | $318,000 | +10.4% | 11,800 | 0.0% | 0.04% | +5.9% | |
| HPT | HOSPITALITY PPTYS TR | $297,000 | +8.0% | 10,500 | 0.0% | 0.03% | +3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $278,000 | -7.3% | 5,971 | 0.0% | 0.03% | -11.1% | |
| SU | SUNCOR ENERGY INC NEW | $279,000 | +21.3% | 7,810 | 0.0% | 0.03% | +18.5% | |
| LUK | LEUCADIA NATL CORP | $273,000 | +3.8% | 10,044 | 0.0% | 0.03% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $275,000 | +10.4% | 4,000 | 0.0% | 0.03% | +3.3% | |
| ORBK | ORBOTECH LTDord | $268,000 | -3.6% | 22,400 | 0.0% | 0.03% | -9.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $268,000 | +18.6% | 3,910 | 0.0% | 0.03% | +11.1% | |
| MIND | MITCHAM INDS INC | $258,000 | -8.8% | 16,900 | 0.0% | 0.03% | -14.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $243,000 | +10.5% | 4,500 | 0.0% | 0.03% | +7.7% | |
| NU | NORTHEAST UTILS | $237,000 | -1.7% | 5,748 | 0.0% | 0.03% | -6.9% | |
| EFT | EATON VANCE FLTING RATE INC | $225,000 | -6.2% | 14,500 | 0.0% | 0.03% | -10.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $231,000 | -2.1% | 38,200 | 0.0% | 0.03% | -7.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $227,000 | +0.4% | 5,500 | 0.0% | 0.03% | -3.7% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $224,000 | +0.4% | 7,400 | 0.0% | 0.02% | -3.8% | |
| AAME | ATLANTIC AMERN CORP | $222,000 | +3.7% | 54,949 | 0.0% | 0.02% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $219,000 | -2.2% | 19,700 | 0.0% | 0.02% | -7.4% | |
| AME | AMETEK INC NEW | $220,000 | +8.4% | 4,800 | 0.0% | 0.02% | +4.2% | |
| QLGC | QLOGIC CORP | $212,000 | +14.6% | 19,400 | 0.0% | 0.02% | +9.1% | |
| GOOGL | GOOGLE INCcl a | $214,000 | -0.5% | 245 | 0.0% | 0.02% | -7.7% | |
| LPX | LOUISIANA PAC CORP | $200,000 | +19.0% | 11,400 | 0.0% | 0.02% | +15.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $189,000 | -7.4% | 13,709 | 0.0% | 0.02% | -12.5% | |
| DGICA | DONEGAL GROUP INCcl a | $180,000 | 0.0% | 12,930 | 0.0% | 0.02% | -4.8% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $169,000 | -8.2% | 13,200 | 0.0% | 0.02% | -13.6% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $167,000 | -5.6% | 11,700 | 0.0% | 0.02% | -9.5% | |
| TICC | TICC CAPITAL CORP | $160,000 | +1.3% | 16,500 | 0.0% | 0.02% | -5.3% | |
| 5101PS | CAMAC ENERGY INC | $147,000 | +41.3% | 184,400 | 0.0% | 0.02% | +41.7% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $137,000 | -1.4% | 16,050 | 0.0% | 0.02% | -5.9% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $129,000 | -6.5% | 16,450 | 0.0% | 0.02% | -6.2% | |
| ALOT | ASTRO-MED INC NEW | $109,000 | -0.9% | 10,004 | 0.0% | 0.01% | -7.7% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $86,000 | -9.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $64,000 | +14.3% | 33,975 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $54,000 | -3.6% | 13,500 | 0.0% | 0.01% | -14.3% | |
| GVP | GSE SYS INC | $43,000 | +4.9% | 27,500 | 0.0% | 0.01% | 0.0% | |
| EQS | EQUUS TOTAL RETURN INC | $36,000 | 0.0% | 19,237 | 0.0% | 0.00% | 0.0% | |
| MPET | MAGELLAN PETE CORP | $35,000 | -2.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AZC | AUGUSTA RES CORP | $22,000 | -4.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CPGI | CHINA SHENGDA PACKAGING GROU | $25,000 | -10.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $22,000 | -4.3% | 14,900 | 0.0% | 0.00% | 0.0% | |
| ZLCS | ZALICUS INC | $14,000 | +133.3% | 12,000 | 0.0% | 0.00% | +100.0% |
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.