$955 Million is the total value of SHUFRO ROSE & CO LLC's 260 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,810,000 | +5.3% | 15 | 0.0% | 0.29% | +4.3% | |
| QCOM | QUALCOMM INC | $2,710,000 | +6.2% | 34,365 | 0.0% | 0.28% | +5.6% | |
| AON | AON PLC | $2,528,000 | +0.5% | 30,000 | 0.0% | 0.26% | -0.4% | |
| BBBY | BED BATH & BEYOND INC | $1,485,000 | -14.3% | 21,590 | 0.0% | 0.16% | -14.8% | |
| JJSF | J & J SNACK FOODS CORP | $1,440,000 | +8.4% | 15,005 | 0.0% | 0.15% | +7.9% | |
| NVS | NOVARTIS A Gsponsored adr | $1,421,000 | +5.7% | 16,725 | 0.0% | 0.15% | +4.9% | |
| HD | HOME DEPOT INC | $1,357,000 | -3.9% | 17,150 | 0.0% | 0.14% | -4.7% | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,219,000 | -1.3% | 38,750 | 0.0% | 0.13% | -1.5% | |
| CVS | CVS CAREMARK CORPORATION | $1,220,000 | +4.6% | 16,300 | 0.0% | 0.13% | +4.1% | |
| MTB | M & T BK CORP | $1,201,000 | +4.3% | 9,902 | 0.0% | 0.13% | +3.3% | |
| ERF | ENERPLUS CORP | $1,054,000 | +10.4% | 52,700 | 0.0% | 0.11% | +8.9% | |
| TGT | TARGET CORP | $1,032,000 | -4.4% | 17,064 | 0.0% | 0.11% | -5.3% | |
| NPTN | NEOPHOTONICS CORP | $1,017,000 | +12.4% | 128,300 | 0.0% | 0.11% | +11.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,013,000 | +12.2% | 68,100 | 0.0% | 0.11% | +11.6% | |
| ABB | ABB LTDsponsored adr | $978,000 | -2.9% | 37,950 | 0.0% | 0.10% | -3.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $794,000 | +2.5% | 27,350 | 0.0% | 0.08% | +1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $774,000 | -4.4% | 10,028 | 0.0% | 0.08% | -5.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $710,000 | +2.5% | 9,729 | 0.0% | 0.07% | +1.4% | |
| GIS | GENERAL MLS INC | $691,000 | +3.8% | 13,350 | 0.0% | 0.07% | +2.9% | |
| SSD | SIMPSON MANUFACTURING CO INC | $678,000 | -3.8% | 19,205 | 0.0% | 0.07% | -4.1% | |
| CRRTQ | CARBO CERAMICS INC | $672,000 | +18.3% | 4,875 | 0.0% | 0.07% | +16.7% | |
| EVV | EATON VANCE LTD DUR INCOME F | $661,000 | -0.3% | 43,350 | 0.0% | 0.07% | -1.4% | |
| V107SC | WELLPOINT INC | $637,000 | +7.8% | 6,400 | 0.0% | 0.07% | +8.1% | |
| SEB | SEABOARD CORP | $629,000 | -6.1% | 240 | 0.0% | 0.07% | -7.0% | |
| UL | UNILEVER PLCspon adr new | $633,000 | +3.9% | 14,800 | 0.0% | 0.07% | +3.1% | |
| KO | COCA COLA CO | $622,000 | -6.5% | 16,100 | 0.0% | 0.06% | -7.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $616,000 | +1.7% | 111,500 | 0.0% | 0.06% | +1.6% | |
| SYT | SYNGENTA AGsponsored adr | $611,000 | -5.3% | 8,075 | 0.0% | 0.06% | -5.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $584,000 | +2.6% | 5,000 | 0.0% | 0.06% | +1.7% | |
| ORBK | ORBOTECH LTDord | $575,000 | +13.9% | 37,400 | 0.0% | 0.06% | +13.2% | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $569,000 | +21.6% | 28,650 | 0.0% | 0.06% | +22.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $548,000 | -0.7% | 6,600 | 0.0% | 0.06% | -1.7% | |
| ORI | OLD REP INTL CORP | $540,000 | -5.1% | 32,975 | 0.0% | 0.06% | -5.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $492,000 | +3.8% | 41,950 | 0.0% | 0.05% | +4.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $493,000 | +11.0% | 34,000 | 0.0% | 0.05% | +10.6% | |
| UNP | UNION PAC CORP | $487,000 | +11.7% | 2,600 | 0.0% | 0.05% | +10.9% | |
| SLB | SCHLUMBERGER LTD | $474,000 | +8.2% | 4,870 | 0.0% | 0.05% | +8.7% | |
| P | PANDORA MEDIA INC | $454,000 | +13.8% | 15,000 | 0.0% | 0.05% | +14.3% | |
| MYL | MYLAN INC | $452,000 | +12.4% | 9,270 | 0.0% | 0.05% | +11.9% | |
| AEP | AMERICAN ELEC PWR INC | $440,000 | +8.4% | 8,701 | 0.0% | 0.05% | +7.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $427,000 | +3.6% | 26,200 | 0.0% | 0.04% | +4.7% | |
| BK | BANK NEW YORK MELLON CORP | $416,000 | +1.0% | 11,800 | 0.0% | 0.04% | +2.3% | |
| SWZ | SWISS HELVETIA FD INC | $424,000 | +3.2% | 29,496 | 0.0% | 0.04% | +2.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $421,000 | +5.2% | 32,900 | 0.0% | 0.04% | +4.8% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $382,000 | +3.0% | 15,025 | 0.0% | 0.04% | +2.6% | |
| KMB | KIMBERLY CLARK CORP | $385,000 | +5.5% | 3,500 | 0.0% | 0.04% | +2.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $382,000 | +7.3% | 17,323 | 0.0% | 0.04% | +5.3% | |
| LXP | LEXINGTON REALTY TRUST | $368,000 | +7.0% | 33,764 | 0.0% | 0.04% | +8.3% | |
| SNY | SANOFIsponsored adr | $376,000 | -2.6% | 7,200 | 0.0% | 0.04% | -4.9% | |
| MS | MORGAN STANLEY | $367,000 | -0.8% | 11,800 | 0.0% | 0.04% | -2.6% | |
| MERC | MERCER INTL INC | $356,000 | -24.7% | 47,500 | 0.0% | 0.04% | -26.0% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $340,000 | -1.7% | 37,100 | 0.0% | 0.04% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $342,000 | +1.2% | 1,834 | 0.0% | 0.04% | 0.0% | |
| ALTV | ALTEVA | $314,000 | +1.6% | 37,900 | 0.0% | 0.03% | 0.0% | |
| JEQ | JAPAN EQUITY FD INC | $308,000 | -6.4% | 47,200 | 0.0% | 0.03% | -8.6% | |
| BIIB | BIOGEN IDEC INC | $305,000 | +9.3% | 1,000 | 0.0% | 0.03% | +10.3% | |
| HPT | HOSPITALITY PPTYS TR | $301,000 | +6.4% | 10,500 | 0.0% | 0.03% | +6.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $273,000 | -2.2% | 3,910 | 0.0% | 0.03% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $277,000 | -0.4% | 3,163 | 0.0% | 0.03% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $273,000 | -0.4% | 245 | 0.0% | 0.03% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $259,000 | -5.5% | 10,600 | 0.0% | 0.03% | -6.9% | |
| NU | NORTHEAST UTILS | $261,000 | +7.4% | 5,748 | 0.0% | 0.03% | +3.8% | |
| RTIX | RTI SURGICAL INC | $261,000 | +15.5% | 64,000 | 0.0% | 0.03% | +12.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $259,000 | 0.0% | 4,500 | 0.0% | 0.03% | 0.0% | |
| ICCC | IMMUCELL CORP | $248,000 | +12.2% | 51,863 | 0.0% | 0.03% | +13.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $249,000 | +7.3% | 5,500 | 0.0% | 0.03% | +8.3% | |
| MIND | MITCHAM INDS INC | $235,000 | -21.4% | 16,900 | 0.0% | 0.02% | -21.9% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $233,000 | +5.9% | 38,200 | 0.0% | 0.02% | +4.3% | |
| NTRS | NORTHERN TR CORP | $229,000 | +6.0% | 3,500 | 0.0% | 0.02% | +4.3% | |
| EFT | EATON VANCE FLTING RATE INC | $233,000 | +2.6% | 14,900 | 0.0% | 0.02% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $215,000 | +0.9% | 19,700 | 0.0% | 0.02% | +4.5% | |
| AAME | ATLANTIC AMERN CORP | $200,000 | -10.7% | 54,949 | 0.0% | 0.02% | -12.5% | |
| MNP | WESTERN ASST MN PRT FD INC | $197,000 | +4.8% | 13,709 | 0.0% | 0.02% | +5.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $190,000 | -0.5% | 13,200 | 0.0% | 0.02% | 0.0% | |
| DGICA | DONEGAL GROUP INCcl a | $188,000 | -8.3% | 12,930 | 0.0% | 0.02% | -9.1% | |
| TICC | TICC CAPITAL CORP | $161,000 | -5.3% | 16,500 | 0.0% | 0.02% | -5.6% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $145,000 | -2.0% | 15,300 | 0.0% | 0.02% | -6.2% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $137,000 | +6.2% | 16,450 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $113,000 | +4.6% | 12,000 | 0.0% | 0.01% | +9.1% | |
| ALOT | ASTRO-MED INC NEW | $118,000 | -11.9% | 10,004 | 0.0% | 0.01% | -14.3% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $115,000 | +5.5% | 14,300 | 0.0% | 0.01% | 0.0% | |
| ZAGG | ZAGG INC | $97,000 | +6.6% | 21,000 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $92,000 | +4.5% | 10,000 | 0.0% | 0.01% | +11.1% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $66,000 | +13.8% | 33,975 | 0.0% | 0.01% | +16.7% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $70,000 | +2.9% | 16,775 | 0.0% | 0.01% | 0.0% | |
| GV | GOLDFIELD CORP | $60,000 | +13.2% | 27,204 | 0.0% | 0.01% | 0.0% | |
| MPET | MAGELLAN PETE CORP | $45,000 | +40.6% | 32,000 | 0.0% | 0.01% | +66.7% | |
| RWC | RELM WIRELESS CORP | $38,000 | -7.3% | 12,300 | 0.0% | 0.00% | 0.0% | |
| EQS | EQUUS TOTAL RETURN INC | $34,000 | -2.9% | 17,735 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $28,000 | +3.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CPGI | CHINA SHENGDA PACKAGING GROU | $32,000 | +28.0% | 29,500 | 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.