$947 Million is the total value of SHUFRO ROSE & CO LLC's 263 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $40,197,000 | +22.7% | 2,255,775 | +0.4% | 4.24% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $39,863,000 | +16.4% | 1,422,176 | -0.8% | 4.21% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $34,911,000 | +20.9% | 344,976 | +2.8% | 3.68% | +12.2% |
| INTC | Buy | INTEL CORP | $33,226,000 | +13.4% | 1,280,140 | +0.1% | 3.51% | +5.3% |
| SON | Sell | SONOCO PRODS CO | $29,105,000 | +6.1% | 697,640 | -1.0% | 3.07% | -1.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $25,644,000 | +9.2% | 652,363 | -2.2% | 2.71% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $24,911,000 | -2.9% | 1,110,650 | +1.5% | 2.63% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $24,651,000 | -7.4% | 561,411 | -15.0% | 2.60% | -14.0% |
| JCI | Sell | JOHNSON CTLS INC | $24,079,000 | +16.3% | 469,381 | -5.9% | 2.54% | +8.0% |
| KSS | Sell | KOHLS CORP | $23,265,000 | +7.1% | 409,970 | -2.3% | 2.46% | -0.6% |
| AVY | Sell | AVERY DENNISON CORP | $22,106,000 | -8.9% | 440,460 | -21.0% | 2.33% | -15.4% |
| MDT | Sell | MEDTRONIC INC | $20,805,000 | +6.8% | 362,528 | -0.9% | 2.20% | -0.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $19,612,000 | +12.0% | 301,871 | +1.0% | 2.07% | +4.0% |
| AMGN | Buy | AMGEN INC | $16,426,000 | +2.9% | 143,992 | +0.9% | 1.73% | -4.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $15,994,000 | +8.3% | 253,922 | +0.0% | 1.69% | +0.5% |
| SCHN | Buy | SCHNITZER STL INDScl a | $15,516,000 | +20.8% | 474,935 | +1.6% | 1.64% | +12.1% |
| MET | Sell | METLIFE INC | $14,865,000 | +12.3% | 275,700 | -2.2% | 1.57% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,414,000 | +12.2% | 246,479 | -0.8% | 1.52% | +4.2% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $14,407,000 | +11.7% | 64,447 | +0.8% | 1.52% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,694,000 | +11.1% | 150,985 | +0.8% | 1.34% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,532,000 | +7.5% | 166,430 | +2.3% | 1.32% | -0.2% |
| BHI | Sell | BAKER HUGHES INC | $11,843,000 | +11.9% | 214,330 | -0.6% | 1.25% | +3.9% |
| MMM | Sell | 3M CO | $11,796,000 | +14.0% | 84,110 | -3.0% | 1.24% | +5.8% |
| HCC | Sell | HCC INS HLDGS INC | $11,732,000 | +4.4% | 254,290 | -0.8% | 1.24% | -3.0% |
| COL | New | ROCKWELL COLLINS INC | $10,770,000 | – | 145,705 | +100.0% | 1.14% | – |
| PFE | Sell | PFIZER INC | $10,694,000 | +4.7% | 349,135 | -1.8% | 1.13% | -2.8% |
| RAIL | Sell | FREIGHTCAR AMER INC | $10,180,000 | +23.0% | 382,455 | -4.4% | 1.08% | +14.2% |
| LTM | New | LIFE TIME FITNESS INC | $9,945,000 | – | 211,600 | +100.0% | 1.05% | – |
| MSFT | Sell | MICROSOFT CORP | $9,853,000 | +6.7% | 263,386 | -5.1% | 1.04% | -1.0% |
| BKE | Buy | BUCKLE INC | $9,476,000 | +1.5% | 180,295 | +4.3% | 1.00% | -5.8% |
| EXAM | EXAMWORKS GROUP INC | $9,346,000 | +14.9% | 312,900 | 0.0% | 0.99% | +6.7% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $9,078,000 | +14.4% | 84,960 | +1.2% | 0.96% | +6.2% |
| NEWP | Sell | NEWPORT CORP | $9,048,000 | +3.5% | 500,725 | -10.5% | 0.96% | -3.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $9,033,000 | +24.1% | 606,680 | +21.3% | 0.95% | +15.2% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $8,572,000 | +13.9% | 328,815 | +8.2% | 0.90% | +5.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,481,000 | -8.2% | 158,405 | +5.9% | 0.90% | -14.8% |
| AA | Sell | ALCOA INC | $8,343,000 | +28.3% | 784,919 | -2.0% | 0.88% | +19.1% |
| WD | Buy | WALKER & DUNLOP INC | $8,325,000 | +9.7% | 514,865 | +7.9% | 0.88% | +1.9% |
| AGU | Buy | AGRIUM INC | $8,321,000 | +10.9% | 91,150 | +2.1% | 0.88% | +2.9% |
| VMI | New | VALMONT INDS INC | $8,162,000 | – | 54,740 | +100.0% | 0.86% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $8,150,000 | +31.8% | 188,850 | +14.0% | 0.86% | +22.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,904,000 | +17.4% | 548,925 | +14.0% | 0.83% | +8.9% |
| SYK | Buy | STRYKER CORP | $7,790,000 | +14.3% | 103,680 | +2.8% | 0.82% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,459,000 | -34.5% | 66,995 | -45.8% | 0.79% | -39.2% |
| BP | Sell | BP PLCsponsored adr | $7,310,000 | +15.5% | 150,395 | -0.2% | 0.77% | +7.2% |
| AAPL | Buy | APPLE INC | $6,824,000 | +17.8% | 12,164 | +0.1% | 0.72% | +9.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,627,000 | +21.9% | 265,750 | -4.8% | 0.70% | +13.3% |
| AVX | Sell | AVX CORP NEW | $6,313,000 | +3.1% | 453,215 | -2.9% | 0.67% | -4.4% |
| DAR | New | DARLING INTL INC | $6,124,000 | – | 293,300 | +100.0% | 0.65% | – |
| RIG | Buy | TRANSOCEAN LTD | $6,119,000 | +20.9% | 123,825 | +8.8% | 0.65% | +12.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $6,101,000 | +5.9% | 855,701 | +4.5% | 0.64% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,974,000 | +4.1% | 50,393 | -0.3% | 0.63% | -3.4% |
| KMT | Sell | KENNAMETAL INC | $5,288,000 | +14.2% | 101,560 | -0.0% | 0.56% | +5.9% |
| ABBV | Buy | ABBVIE INC | $4,958,000 | +24.4% | 93,900 | +5.3% | 0.52% | +15.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,908,000 | +29.2% | 175,427 | -3.1% | 0.52% | +19.9% |
| WTSLQ | Buy | WET SEAL INCcl a | $4,802,000 | -8.7% | 1,759,150 | +31.5% | 0.51% | -15.2% |
| TITN | Sell | TITAN MACHY INC | $4,492,000 | -24.3% | 252,100 | -31.7% | 0.47% | -29.8% |
| SYX | Sell | SYSTEMAX INC | $4,316,000 | -8.5% | 383,720 | -24.6% | 0.46% | -14.9% |
| ABT | Buy | ABBOTT LABS | $4,315,000 | +19.0% | 112,600 | +3.1% | 0.46% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,228,000 | +10.6% | 46,172 | +4.7% | 0.45% | +2.5% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $4,157,000 | -48.7% | 243,410 | -40.0% | 0.44% | -52.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $4,123,000 | -25.3% | 530,752 | -12.6% | 0.44% | -30.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,027,000 | +2.7% | 32,244 | -0.1% | 0.42% | -4.7% |
| CHS | Sell | CHICOS FAS INC | $4,028,000 | +4.8% | 213,835 | -7.3% | 0.42% | -2.7% |
| GNTX | GENTEX CORP | $3,872,000 | +28.9% | 117,415 | 0.0% | 0.41% | +19.6% | |
| HSC | Buy | HARSCO CORP | $3,501,000 | +18.0% | 124,930 | +4.9% | 0.37% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,443,000 | -1.1% | 18,358 | -2.3% | 0.36% | -8.3% |
| TRC | TEJON RANCH CO | $3,341,000 | +19.2% | 90,900 | 0.0% | 0.35% | +10.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,256,000 | -82.5% | 81,253 | -83.5% | 0.34% | -83.7% |
| GHC | New | GRAHAM HLDGS CO | $3,110,000 | – | 4,690 | +100.0% | 0.33% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,974,000 | +19.4% | 144,170 | +3.2% | 0.31% | +11.0% |
| TER | Sell | TERADYNE INC | $2,820,000 | +6.5% | 160,095 | -0.1% | 0.30% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,668,000 | +4.4% | 15 | 0.0% | 0.28% | -3.1% | |
| OME | Sell | OMEGA PROTEIN CORP | $2,664,000 | -2.5% | 216,800 | -19.3% | 0.28% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $2,619,000 | +6.7% | 37,320 | -1.7% | 0.28% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $2,551,000 | +19.1% | 34,365 | +8.0% | 0.27% | +10.7% |
| AON | AON PLC | $2,516,000 | +12.7% | 30,000 | 0.0% | 0.27% | +4.7% | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,220,000 | -4.9% | 123,081 | +1.6% | 0.23% | -12.0% |
| AGYS | Buy | AGILYSYS INC | $2,122,000 | +20.8% | 152,490 | +3.4% | 0.22% | +12.0% |
| FRD | Buy | FRIEDMAN INDS INC | $1,927,000 | -0.2% | 226,739 | +17.4% | 0.20% | -7.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,767,000 | 0.0% | 157,500 | -0.4% | 0.19% | -7.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,733,000 | +3.4% | 21,590 | -0.4% | 0.18% | -4.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,693,000 | +15.4% | 44,865 | +1.1% | 0.18% | +7.2% |
| PERY | New | ELLIS PERRY INTL INC | $1,550,000 | – | 98,200 | +100.0% | 0.16% | – |
| HD | HOME DEPOT INC | $1,412,000 | +8.6% | 17,150 | 0.0% | 0.15% | +0.7% | |
| TWX | TIME WARNER INC | $1,414,000 | +5.9% | 20,288 | 0.0% | 0.15% | -2.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,369,000 | +4.4% | 55,100 | +0.5% | 0.14% | -2.7% |
| NVS | NOVARTIS A Gsponsored adr | $1,344,000 | +4.8% | 16,725 | 0.0% | 0.14% | -2.7% | |
| JOY | New | JOY GLOBAL INC | $1,341,000 | – | 22,940 | +100.0% | 0.14% | – |
| JJSF | J & J SNACK FOODS CORP | $1,329,000 | +9.7% | 15,005 | 0.0% | 0.14% | +1.4% | |
| MRK | Buy | MERCK & CO INC NEW | $1,323,000 | +16.1% | 26,451 | +10.4% | 0.14% | +7.7% |
| PDCE | Sell | PDC ENERGY INC | $1,295,000 | -38.8% | 24,350 | -31.5% | 0.14% | -43.2% |
| CNX | Buy | CONSOL ENERGY INC | $1,270,000 | +15.5% | 33,400 | +2.1% | 0.13% | +7.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,270,000 | +9.6% | 81,628 | -2.9% | 0.13% | +1.5% |
| SENEA | SENECA FOODS CORP NEWcl a | $1,235,000 | +6.0% | 38,750 | 0.0% | 0.13% | -1.5% | |
| CCL | CARNIVAL CORPpaired ctf | $1,184,000 | +23.1% | 29,475 | 0.0% | 0.12% | +14.7% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,175,000 | +19.4% | 57,800 | -0.5% | 0.12% | +10.7% |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,178,000 | +38.4% | 203,900 | +1.5% | 0.12% | +27.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,166,000 | +24.2% | 16,300 | -1.5% | 0.12% | +15.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,153,000 | +3.8% | 78,950 | +5.3% | 0.12% | -3.2% |
| MTB | Sell | M & T BK CORP | $1,152,000 | +2.8% | 9,902 | -1.2% | 0.12% | -3.9% |
| C | Buy | CITIGROUP INC | $1,136,000 | +14.6% | 21,817 | +6.7% | 0.12% | +6.2% |
| HSIC | SCHEIN HENRY INC | $1,131,000 | +10.1% | 9,900 | 0.0% | 0.12% | +1.7% | |
| STRT | Sell | STRATTEC SEC CORP | $1,104,000 | +12.2% | 24,720 | -3.7% | 0.12% | +4.5% |
| TGT | Buy | TARGET CORP | $1,079,000 | +8.4% | 17,064 | +9.6% | 0.11% | +0.9% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,027,000 | -5.1% | 55,912 | +0.4% | 0.11% | -12.2% |
| SZYM | Buy | SOLAZYME INC | $1,023,000 | +156.4% | 94,000 | +154.1% | 0.11% | +140.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,018,000 | -1.8% | 31,800 | +1.0% | 0.11% | -9.3% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,000,000 | +3.8% | 143,800 | -3.0% | 0.11% | -3.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,007,000 | +11.4% | 37,950 | -1.0% | 0.11% | +2.9% |
| LM | Sell | LEGG MASON INC | $995,000 | +24.5% | 22,900 | -4.2% | 0.10% | +15.4% |
| XYL | Sell | XYLEM INC | $995,000 | +22.5% | 28,775 | -1.0% | 0.10% | +14.1% |
| BIG | Buy | BIG LOTS INC | $999,000 | -5.3% | 30,950 | +8.8% | 0.10% | -12.5% |
| HDNG | HARDINGE INC | $985,000 | -6.4% | 68,100 | 0.0% | 0.10% | -13.3% | |
| COP | Sell | CONOCOPHILLIPS | $979,000 | +0.6% | 13,860 | -1.0% | 0.10% | -7.2% |
| SAL | Sell | SALISBURY BANCORP INC | $970,000 | -18.1% | 36,675 | -19.2% | 0.10% | -24.4% |
| DIS | Sell | DISNEY WALT CO | $958,000 | +17.5% | 12,541 | -0.8% | 0.10% | +8.6% |
| ERF | Buy | ENERPLUS CORP | $955,000 | +13.4% | 52,700 | +3.5% | 0.10% | +5.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $942,000 | +9.0% | 103,700 | +8.8% | 0.10% | +1.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $914,000 | -16.4% | 306,950 | -15.8% | 0.10% | -22.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $905,000 | -0.7% | 128,300 | +4.1% | 0.10% | -7.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $903,000 | +3.0% | 68,100 | 0.0% | 0.10% | -5.0% | |
| BHB | Sell | BAR HBR BANKSHARES | $904,000 | -60.5% | 22,625 | -63.6% | 0.10% | -63.5% |
| WFT | WEATHERFORD INTERNATIONAL LT | $876,000 | +1.2% | 56,555 | 0.0% | 0.09% | -6.1% | |
| WLL | WHITING PETE CORP NEW | $841,000 | +3.4% | 13,600 | 0.0% | 0.09% | -3.3% | |
| TAL | Sell | TAL INTL GROUP INC | $825,000 | +9.7% | 14,400 | -10.6% | 0.09% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $810,000 | +97.6% | 10,028 | +76.6% | 0.09% | +83.0% |
| MIN | MFS INTER INCOME TRsh ben int | $795,000 | -2.5% | 153,580 | 0.0% | 0.08% | -9.7% | |
| VLO | VALERO ENERGY CORP NEW | $776,000 | +47.8% | 15,400 | 0.0% | 0.08% | +36.7% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $775,000 | +7.8% | 27,350 | -2.1% | 0.08% | 0.0% |
| TWC | TIME WARNER CABLE INC | $763,000 | +21.5% | 5,631 | 0.0% | 0.08% | +14.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $772,000 | +7.2% | 3,164 | -0.6% | 0.08% | -1.2% |
| LUK | Buy | LEUCADIA NATL CORP | $738,000 | +170.3% | 26,044 | +159.3% | 0.08% | +151.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $712,000 | +13.4% | 6,780 | -1.5% | 0.08% | +5.6% |
| SSD | SIMPSON MANUFACTURING CO INC | $705,000 | +12.8% | 19,205 | 0.0% | 0.07% | +4.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $693,000 | +8.5% | 9,729 | 0.0% | 0.07% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $682,000 | +14.8% | 12,850 | 0.0% | 0.07% | +5.9% | |
| SEB | Buy | SEABOARD CORP | $670,000 | +16.1% | 240 | +14.3% | 0.07% | +7.6% |
| GILD | GILEAD SCIENCES INC | $675,000 | +19.5% | 9,000 | 0.0% | 0.07% | +10.9% | |
| PEP | PEPSICO INC | $676,000 | +4.3% | 8,160 | 0.0% | 0.07% | -4.1% | |
| ITT | Sell | ITT CORP NEW | $664,000 | +19.6% | 15,313 | -1.0% | 0.07% | +11.1% |
| GIS | GENERAL MLS INC | $666,000 | +4.2% | 13,350 | 0.0% | 0.07% | -4.1% | |
| TRN | Sell | TRINITY INDS INC | $659,000 | -14.0% | 12,100 | -28.4% | 0.07% | -19.5% |
| KO | Buy | COCA COLA CO | $665,000 | +33.0% | 16,100 | +21.8% | 0.07% | +22.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $663,000 | +1.1% | 43,350 | +3.3% | 0.07% | -6.7% |
| STL | New | STERLING BANCORP DEL | $658,000 | – | 49,252 | +100.0% | 0.07% | – |
| SYT | New | SYNGENTA AGsponsored adr | $645,000 | – | 8,075 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $632,000 | +1.9% | 17,998 | -1.9% | 0.07% | -5.6% |
| KMM | Buy | DWS MULTI MKT INCOME TR | $638,000 | -5.6% | 68,000 | +0.6% | 0.07% | -13.0% |
| UL | UNILEVER PLCspon adr new | $609,000 | +6.8% | 14,800 | 0.0% | 0.06% | -1.5% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $606,000 | +6.7% | 111,500 | +3.2% | 0.06% | -1.5% |
| CDE | Buy | COEUR MNG INC | $604,000 | +30.5% | 55,675 | +44.7% | 0.06% | +20.8% |
| V107SC | WELLPOINT INC | $591,000 | +10.5% | 6,400 | 0.0% | 0.06% | +1.6% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $585,000 | -12.8% | 4,500 | -13.5% | 0.06% | -18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $569,000 | +76.2% | 5,000 | +66.7% | 0.06% | +62.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $568,000 | +10.9% | 4,875 | -5.8% | 0.06% | +3.4% |
| ORI | Sell | OLD REP INTL CORP | $569,000 | +3.1% | 32,975 | -8.0% | 0.06% | -4.8% |
| CROX | Sell | CROCS INC | $557,000 | -91.3% | 35,025 | -92.5% | 0.06% | -91.9% |
| TSO | Sell | TESORO CORP | $555,000 | +28.8% | 9,500 | -3.1% | 0.06% | +20.4% |
| MJN | MEAD JOHNSON NUTRITION CO | $552,000 | +12.7% | 6,600 | 0.0% | 0.06% | +3.6% | |
| SKX | Sell | SKECHERS U S A INCcl a | $543,000 | -28.9% | 16,400 | -33.3% | 0.06% | -34.5% |
| ORBK | Buy | ORBOTECH LTDord | $505,000 | +88.4% | 37,400 | +67.0% | 0.05% | +76.7% |
| PG | New | PROCTER & GAMBLE CO | $492,000 | – | 6,045 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $469,000 | -12.7% | 13,000 | -23.1% | 0.05% | -18.0% |
| MERC | Sell | MERCER INTL INC | $473,000 | +37.9% | 47,500 | -2.1% | 0.05% | +28.2% |
| PM | New | PHILIP MORRIS INTL INC | $474,000 | – | 5,450 | +100.0% | 0.05% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $474,000 | -1.0% | 41,950 | +1.2% | 0.05% | -7.4% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $468,000 | -5.8% | 28,650 | -1.4% | 0.05% | -14.0% |
| WAG | WALGREEN CO | $459,000 | +6.7% | 8,000 | 0.0% | 0.05% | -2.0% | |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $444,000 | +2.1% | 34,000 | +7.9% | 0.05% | -4.1% |
| OPK | Buy | OPKO HEALTH INC | $435,000 | +117.5% | 51,600 | +126.3% | 0.05% | +100.0% |
| UNP | Buy | UNION PAC CORP | $436,000 | +75.8% | 2,600 | +62.5% | 0.05% | +64.3% |
| SLB | SCHLUMBERGER LTD | $438,000 | +1.9% | 4,870 | 0.0% | 0.05% | -6.1% | |
| RAND | Buy | RAND CAP CORP | $416,000 | +10.3% | 133,300 | +4.2% | 0.04% | +2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $412,000 | -21.1% | 11,800 | -31.8% | 0.04% | -27.1% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $412,000 | +2.2% | 26,200 | 0.0% | 0.04% | -6.5% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $411,000 | -5.1% | 29,496 | -3.2% | 0.04% | -12.2% |
| AEP | AMERICAN ELEC PWR INC | $406,000 | +7.7% | 8,701 | 0.0% | 0.04% | 0.0% | |
| MYL | MYLAN INC | $402,000 | +13.9% | 9,270 | 0.0% | 0.04% | +5.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $400,000 | -2.4% | 32,900 | 0.0% | 0.04% | -10.6% | |
| P | PANDORA MEDIA INC | $399,000 | +6.1% | 15,000 | 0.0% | 0.04% | -2.3% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $385,000 | – | 1,712 | +100.0% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $389,000 | +13.7% | 10,549 | -0.5% | 0.04% | +5.1% |
| SNY | SANOFIsponsored adr | $386,000 | +6.0% | 7,200 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $365,000 | +10.9% | 3,500 | 0.0% | 0.04% | +5.4% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $371,000 | +0.3% | 15,025 | 0.0% | 0.04% | -7.1% | |
| MS | MORGAN STANLEY | $370,000 | +16.4% | 11,800 | 0.0% | 0.04% | +8.3% | |
| MO | New | ALTRIA GROUP INC | $362,000 | – | 9,450 | +100.0% | 0.04% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $356,000 | +4.4% | 17,323 | 0.0% | 0.04% | -2.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $360,000 | -3.2% | 13,300 | -7.6% | 0.04% | -9.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $360,000 | -0.6% | 45,400 | +4.6% | 0.04% | -7.3% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $346,000 | -1.4% | 37,100 | 0.0% | 0.04% | -7.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $338,000 | +57.2% | 1,834 | +42.8% | 0.04% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $344,000 | -6.0% | 33,764 | +3.5% | 0.04% | -14.3% |
| JEQ | Sell | JAPAN EQUITY FD INC | $329,000 | -1.2% | 47,200 | -3.1% | 0.04% | -7.9% |
| HP | HELMERICH & PAYNE INC | $336,000 | +22.2% | 4,000 | 0.0% | 0.04% | +12.9% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $323,000 | +5.6% | 40,777 | 0.0% | 0.03% | -2.9% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $322,000 | -2.4% | 32,400 | 0.0% | 0.03% | -10.5% | |
| ALTV | Sell | ALTEVA | $309,000 | -3.7% | 37,900 | -8.5% | 0.03% | -10.8% |
| PSX | PHILLIPS 66 | $302,000 | +33.6% | 3,920 | 0.0% | 0.03% | +23.1% | |
| MIND | MITCHAM INDS INC | $299,000 | +15.9% | 16,900 | 0.0% | 0.03% | +10.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $293,000 | +5.4% | 5,971 | 0.0% | 0.03% | -3.1% | |
| HPT | HOSPITALITY PPTYS TR | $283,000 | -4.7% | 10,500 | 0.0% | 0.03% | -11.8% | |
| F | FORD MTR CO DEL | $284,000 | -8.7% | 18,440 | 0.0% | 0.03% | -14.3% | |
| DHI | D R HORTON INC | $285,000 | +14.9% | 12,810 | 0.0% | 0.03% | +7.1% | |
| STT | New | STATE STR CORP | $288,000 | – | 3,933 | +100.0% | 0.03% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $274,000 | -33.7% | 10,600 | -33.3% | 0.03% | -38.3% |
| GOOGL | GOOGLE INCcl a | $274,000 | +28.0% | 245 | 0.0% | 0.03% | +20.8% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $272,000 | -5.6% | 7,500 | 0.0% | 0.03% | -12.1% | |
| SU | SUNCOR ENERGY INC NEW | $273,000 | -2.2% | 7,810 | 0.0% | 0.03% | -9.4% | |
| EXC | Sell | EXELON CORP | $278,000 | -96.3% | 10,150 | -96.0% | 0.03% | -96.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $278,000 | +11.6% | 3,163 | 0.0% | 0.03% | +3.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $279,000 | +4.1% | 3,910 | 0.0% | 0.03% | -3.3% | |
| BIIB | New | BIOGEN IDEC INC | $279,000 | – | 1,000 | +100.0% | 0.03% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $265,000 | -2.6% | 22,000 | 0.0% | 0.03% | -9.7% | |
| 5101PS | Sell | CAMAC ENERGY INC | $256,000 | +74.1% | 173,400 | -6.0% | 0.03% | +58.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $259,000 | +6.6% | 4,500 | 0.0% | 0.03% | -3.6% | |
| ZBH | New | ZIMMER HLDGS INC | $255,000 | – | 2,740 | +100.0% | 0.03% | – |
| AME | AMETEK INC NEW | $252,000 | +14.5% | 4,800 | 0.0% | 0.03% | +8.0% | |
| TRV | TRAVELERS COMPANIES INC | $247,000 | +6.9% | 2,735 | 0.0% | 0.03% | 0.0% | |
| NU | NORTHEAST UTILS | $243,000 | +2.5% | 5,748 | 0.0% | 0.03% | -3.7% | |
| QLGC | Sell | QLOGIC CORP | $224,000 | +5.7% | 19,000 | -2.1% | 0.02% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $232,000 | +2.2% | 5,500 | 0.0% | 0.02% | -7.7% | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $227,000 | +7.6% | 48,500 | 0.0% | 0.02% | 0.0% | |
| RTIX | RTI SURGICAL INC | $226,000 | -5.4% | 64,000 | 0.0% | 0.02% | -11.1% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $227,000 | +0.9% | 14,900 | +2.8% | 0.02% | -7.7% |
| AAME | ATLANTIC AMERN CORP | $224,000 | +0.9% | 54,949 | 0.0% | 0.02% | -4.0% | |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $228,000 | – | 11,900 | +100.0% | 0.02% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $220,000 | -4.8% | 38,200 | 0.0% | 0.02% | -11.5% | |
| ICCC | IMMUCELL CORP | $221,000 | -9.8% | 51,863 | 0.0% | 0.02% | -17.9% | |
| NTRS | New | NORTHERN TR CORP | $216,000 | – | 3,500 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $218,000 | – | 4,600 | +100.0% | 0.02% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $213,000 | -2.7% | 19,700 | 0.0% | 0.02% | -12.0% | |
| LPX | LOUISIANA PAC CORP | $211,000 | +5.5% | 11,400 | 0.0% | 0.02% | -4.3% | |
| LLY | New | LILLY ELI & CO | $209,000 | – | 4,102 | +100.0% | 0.02% | – |
| DGICA | DONEGAL GROUP INCcl a | $205,000 | +13.9% | 12,930 | 0.0% | 0.02% | +10.0% | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $191,000 | +14.4% | 13,200 | +12.8% | 0.02% | +5.3% |
| MNP | WESTERN ASST MN PRT FD INC | $188,000 | -0.5% | 13,709 | 0.0% | 0.02% | -4.8% | |
| TICC | TICC CAPITAL CORP | $170,000 | +6.2% | 16,500 | 0.0% | 0.02% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $158,000 | +15.3% | 16,050 | 0.0% | 0.02% | +6.2% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $164,000 | -3.0% | 13,200 | 0.0% | 0.02% | -10.5% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $163,000 | – | 13,400 | +100.0% | 0.02% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $148,000 | +3.5% | 15,300 | 0.0% | 0.02% | 0.0% | |
| INS | INTELLIGENT SYS CORP NEW | $143,000 | +7.5% | 88,273 | 0.0% | 0.02% | 0.0% | |
| ALOT | ASTRO-MED INC NEW | $134,000 | +22.9% | 10,004 | 0.0% | 0.01% | +16.7% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $129,000 | 0.0% | 16,450 | 0.0% | 0.01% | -6.7% | |
| LAKE | Sell | LAKELAND INDS INC | $121,000 | -10.4% | 23,100 | -8.0% | 0.01% | -13.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $109,000 | +16.0% | 14,300 | +14.4% | 0.01% | +9.1% |
| NUV | New | NUVEEN MUN VALUE FD INC | $108,000 | – | 12,000 | +100.0% | 0.01% | – |
| ZAGG | ZAGG INC | $91,000 | -3.2% | 21,000 | 0.0% | 0.01% | -9.1% | |
| SPRT | New | SUPPORT COM INC | $94,000 | – | 25,000 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $88,000 | +2.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $85,000 | -14.1% | 10,000 | -33.3% | 0.01% | -18.2% |
| PED | New | PEDEVCO CORP | $71,000 | – | 33,334 | +100.0% | 0.01% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $68,000 | +25.9% | 16,775 | +24.3% | 0.01% | +16.7% |
| STRN | New | SUTRON CORP | $55,000 | – | 10,820 | +100.0% | 0.01% | – |
| GV | GOLDFIELD CORP | $53,000 | +15.2% | 27,204 | 0.0% | 0.01% | +20.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $58,000 | -9.4% | 33,975 | 0.0% | 0.01% | -14.3% | |
| RWC | RELM WIRELESS CORP | $41,000 | +28.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| EQS | Sell | EQUUS TOTAL RETURN INC | $35,000 | -2.8% | 17,735 | -7.8% | 0.00% | 0.0% |
| APT | Sell | ALPHA PRO TECH LTD | $27,000 | +22.7% | 12,900 | -13.4% | 0.00% | 0.0% |
| CPGI | Buy | CHINA SHENGDA PACKAGING GROU | $25,000 | 0.0% | 29,500 | +20.4% | 0.00% | 0.0% |
| MPET | Sell | MAGELLAN PETE CORP | $32,000 | -8.6% | 32,000 | -8.6% | 0.00% | -25.0% |
| ZLCS | Exit | ZALICUS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -7,400 | -100.0% | -0.02% | – |
| RINF | Exit | PROSHARES TR30yr tips/tsy | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,486 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -72,756 | -100.0% | -0.07% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -41,830 | -100.0% | -0.23% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -4,733 | -100.0% | -0.33% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -191,300 | -100.0% | -0.51% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -17,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-06-24
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.