$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAM | EXAMWORKS GROUP INC | $9,346,000 | +14.9% | 312,900 | 0.0% | 0.99% | +6.7% | |
| GNTX | GENTEX CORP | $3,872,000 | +28.9% | 117,415 | 0.0% | 0.41% | +19.6% | |
| TRC | TEJON RANCH CO | $3,341,000 | +19.2% | 90,900 | 0.0% | 0.35% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,668,000 | +4.4% | 15 | 0.0% | 0.28% | -3.1% | |
| AON | AON PLC | $2,516,000 | +12.7% | 30,000 | 0.0% | 0.27% | +4.7% | |
| 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% | |
| NVS | NOVARTIS A Gsponsored adr | $1,344,000 | +4.8% | 16,725 | 0.0% | 0.14% | -2.7% | |
| JJSF | J & J SNACK FOODS CORP | $1,329,000 | +9.7% | 15,005 | 0.0% | 0.14% | +1.4% | |
| 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% | |
| HSIC | SCHEIN HENRY INC | $1,131,000 | +10.1% | 9,900 | 0.0% | 0.12% | +1.7% | |
| HDNG | HARDINGE INC | $985,000 | -6.4% | 68,100 | 0.0% | 0.10% | -13.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $903,000 | +3.0% | 68,100 | 0.0% | 0.10% | -5.0% | |
| 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% | |
| 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% | |
| TWC | TIME WARNER CABLE INC | $763,000 | +21.5% | 5,631 | 0.0% | 0.08% | +14.1% | |
| 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% | |
| 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% | |
| GIS | GENERAL MLS INC | $666,000 | +4.2% | 13,350 | 0.0% | 0.07% | -4.1% | |
| UL | UNILEVER PLCspon adr new | $609,000 | +6.8% | 14,800 | 0.0% | 0.06% | -1.5% | |
| V107SC | WELLPOINT INC | $591,000 | +10.5% | 6,400 | 0.0% | 0.06% | +1.6% | |
| MJN | MEAD JOHNSON NUTRITION CO | $552,000 | +12.7% | 6,600 | 0.0% | 0.06% | +3.6% | |
| WAG | WALGREEN CO | $459,000 | +6.7% | 8,000 | 0.0% | 0.05% | -2.0% | |
| SLB | SCHLUMBERGER LTD | $438,000 | +1.9% | 4,870 | 0.0% | 0.05% | -6.1% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $412,000 | +2.2% | 26,200 | 0.0% | 0.04% | -6.5% | |
| 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% | |
| 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% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $356,000 | +4.4% | 17,323 | 0.0% | 0.04% | -2.6% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $346,000 | -1.4% | 37,100 | 0.0% | 0.04% | -7.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $265,000 | -2.6% | 22,000 | 0.0% | 0.03% | -9.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $259,000 | +6.6% | 4,500 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| 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% | |
| AAME | ATLANTIC AMERN CORP | $224,000 | +0.9% | 54,949 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| 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% | |
| DGICA | DONEGAL GROUP INCcl a | $205,000 | +13.9% | 12,930 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| 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% | |
| ZAGG | ZAGG INC | $91,000 | -3.2% | 21,000 | 0.0% | 0.01% | -9.1% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $88,000 | +2.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| 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% |
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 | 2024-05-08 |
| 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.