$974 Million is the total value of SHUFRO ROSE & CO LLC's 261 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $38,396,000 | -17.8% | 1,749,254 | -22.0% | 3.94% | -19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $37,643,000 | +0.2% | 1,432,402 | -1.3% | 3.86% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $33,200,000 | -0.1% | 329,763 | -3.1% | 3.41% | -2.1% |
| INTC | Sell | INTEL CORP | $32,105,000 | -2.2% | 1,039,005 | -18.3% | 3.30% | -4.2% |
| SON | Sell | SONOCO PRODS CO | $25,946,000 | +5.5% | 590,625 | -1.5% | 2.66% | +3.4% |
| JCI | Sell | JOHNSON CTLS INC | $23,128,000 | +4.9% | 463,211 | -0.6% | 2.37% | +2.8% |
| MDT | Sell | MEDTRONIC INC | $22,402,000 | +1.5% | 351,363 | -2.0% | 2.30% | -0.5% |
| AVY | Sell | AVERY DENNISON CORP | $22,162,000 | -0.0% | 432,440 | -1.2% | 2.28% | -2.0% |
| KSS | Sell | KOHLS CORP | $21,135,000 | -7.8% | 401,199 | -0.6% | 2.17% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $21,040,000 | -9.7% | 846,700 | -18.6% | 2.16% | -11.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,876,000 | -5.4% | 288,456 | -3.0% | 1.94% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $18,713,000 | -28.1% | 391,585 | -29.1% | 1.92% | -29.6% |
| ALTR | New | ALTERA CORP | $17,933,000 | – | 515,915 | +100.0% | 1.84% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $17,782,000 | +35.5% | 532,578 | +49.4% | 1.82% | +32.8% |
| AMGN | Sell | AMGEN INC | $16,341,000 | -6.2% | 138,052 | -2.2% | 1.68% | -8.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $14,103,000 | -8.7% | 540,995 | +1.1% | 1.45% | -10.5% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $13,994,000 | +0.9% | 56,112 | -1.1% | 1.44% | -1.2% |
| MET | Sell | METLIFE INC | $13,954,000 | -1.6% | 251,155 | -6.5% | 1.43% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,898,000 | -6.8% | 241,208 | -1.8% | 1.43% | -8.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $13,750,000 | -8.8% | 258,077 | +8.7% | 1.41% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,162,000 | -1.0% | 161,015 | -0.7% | 1.35% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,347,000 | +3.5% | 141,020 | -3.9% | 1.27% | +1.4% |
| HCC | Sell | HCC INS HLDGS INC | $12,079,000 | +6.4% | 246,822 | -1.1% | 1.24% | +4.2% |
| KMT | Buy | KENNAMETAL INC | $11,497,000 | +4.9% | 248,430 | +0.4% | 1.18% | +2.7% |
| BKE | Buy | BUCKLE INC | $11,419,000 | +0.7% | 257,435 | +4.0% | 1.17% | -1.3% |
| COL | Sell | ROCKWELL COLLINS INC | $11,408,000 | -2.6% | 145,995 | -0.6% | 1.17% | -4.5% |
| MMM | Sell | 3M CO | $11,265,000 | +1.5% | 78,647 | -3.9% | 1.16% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $10,967,000 | +1.2% | 263,011 | -0.5% | 1.13% | -0.8% |
| LTM | Buy | LIFE TIME FITNESS INC | $10,511,000 | +4.0% | 215,665 | +2.6% | 1.08% | +1.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $10,480,000 | +0.0% | 636,710 | +5.6% | 1.08% | -2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,331,000 | +12.6% | 178,925 | +4.6% | 1.06% | +10.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $9,916,000 | +1.2% | 355,437 | -0.6% | 1.02% | -0.9% |
| PFE | Sell | PFIZER INC | $9,709,000 | -8.9% | 327,155 | -1.4% | 1.00% | -10.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $9,684,000 | -0.5% | 80,205 | -2.6% | 0.99% | -2.5% |
| VMI | Buy | VALMONT INDS INC | $9,618,000 | +20.7% | 63,300 | +18.3% | 0.99% | +18.2% |
| CLB | New | CORE LABORATORIES N V | $9,196,000 | – | 55,051 | +100.0% | 0.94% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $9,136,000 | +10.6% | 437,170 | +6.0% | 0.94% | +8.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,120,000 | +0.4% | 155,395 | -1.0% | 0.94% | -1.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,016,000 | +11.4% | 183,150 | -0.2% | 0.92% | +9.1% |
| NEWP | Sell | NEWPORT CORP | $8,824,000 | -11.3% | 477,025 | -0.8% | 0.91% | -13.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $8,739,000 | +20.5% | 778,925 | +31.4% | 0.90% | +18.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $8,677,000 | +48.6% | 63,490 | +42.1% | 0.89% | +45.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,621,000 | +1.9% | 176,208 | -1.0% | 0.88% | -0.2% |
| SYK | Sell | STRYKER CORP | $8,205,000 | +3.0% | 97,315 | -0.5% | 0.84% | +1.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,200,000 | +20.0% | 182,115 | +10.1% | 0.84% | +17.6% |
| AGU | Sell | AGRIUM INC | $8,163,000 | -6.2% | 89,075 | -0.2% | 0.84% | -8.1% |
| AAPL | Buy | APPLE INC | $7,901,000 | +22.3% | 85,031 | +606.2% | 0.81% | +19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,848,000 | -2.1% | 66,515 | -0.3% | 0.81% | -4.0% |
| MOS | Buy | MOSAIC CO NEW | $7,653,000 | +8.2% | 154,765 | +9.4% | 0.79% | +6.1% |
| FE | Sell | FIRSTENERGY CORP | $7,619,000 | -8.3% | 219,466 | -10.1% | 0.78% | -10.1% |
| RAIL | Sell | FREIGHTCAR AMER INC | $7,528,000 | +4.5% | 300,655 | -3.0% | 0.77% | +2.5% |
| BP | Sell | BP PLCsponsored adr | $7,344,000 | +6.7% | 139,223 | -2.7% | 0.75% | +4.6% |
| WD | Sell | WALKER & DUNLOP INC | $7,211,000 | -14.0% | 511,065 | -0.3% | 0.74% | -15.7% |
| EXAM | EXAMWORKS GROUP INC | $6,881,000 | -9.4% | 216,875 | 0.0% | 0.71% | -11.2% | |
| AA | Sell | ALCOA INC | $6,721,000 | -6.1% | 451,419 | -18.9% | 0.69% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,430,000 | -0.8% | 50,812 | -2.1% | 0.66% | -2.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,857,000 | +3.7% | 173,922 | -0.3% | 0.60% | +1.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,770,000 | +18.3% | 521,252 | -1.3% | 0.59% | +15.9% |
| SYX | Sell | SYSTEMAX INC | $5,318,000 | -6.0% | 370,120 | -2.5% | 0.55% | -7.9% |
| POT | Buy | POTASH CORP SASK INC | $5,182,000 | +4.8% | 136,535 | +0.0% | 0.53% | +2.7% |
| ABBV | Sell | ABBVIE INC | $5,028,000 | +9.2% | 89,100 | -0.6% | 0.52% | +7.1% |
| CHS | Buy | CHICOS FAS INC | $4,654,000 | +43.9% | 274,425 | +36.0% | 0.48% | +41.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,609,000 | +2.1% | 44,059 | -4.1% | 0.47% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,116,000 | +13.2% | 31,534 | +3.1% | 0.42% | +11.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,919,000 | -7.9% | 74,767 | -7.1% | 0.40% | -9.9% |
| TITN | Sell | TITAN MACHY INC | $3,882,000 | +1.1% | 235,900 | -3.8% | 0.40% | -1.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,523,000 | -30.6% | 205,225 | -4.1% | 0.36% | -32.0% |
| KN | New | KNOWLES CORP | $3,466,000 | – | 112,770 | +100.0% | 0.36% | – |
| GNTX | Buy | GENTEX CORP | $3,449,000 | -7.2% | 118,590 | +0.6% | 0.35% | -9.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,329,000 | +1.2% | 4,637 | -0.9% | 0.34% | -0.9% |
| HSC | Sell | HARSCO CORP | $3,298,000 | +12.3% | 123,867 | -1.3% | 0.34% | +10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,183,000 | -9.9% | 17,564 | -4.3% | 0.33% | -11.6% |
| TER | Sell | TERADYNE INC | $3,100,000 | -2.1% | 158,200 | -0.6% | 0.32% | -4.2% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,978,000 | +0.2% | 144,440 | -0.4% | 0.31% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,848,000 | +1.4% | 15 | 0.0% | 0.29% | -0.7% | |
| PERY | Buy | ELLIS PERRY INTL INC | $2,822,000 | +35.6% | 161,825 | +6.8% | 0.29% | +33.0% |
| QCOM | Sell | QUALCOMM INC | $2,705,000 | -0.2% | 34,165 | -0.6% | 0.28% | -2.1% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,641,000 | +21.2% | 132,073 | +6.7% | 0.27% | +18.9% |
| AON | Sell | AON PLC | $2,612,000 | +3.3% | 29,000 | -3.3% | 0.27% | +1.1% |
| EMR | Sell | EMERSON ELEC CO | $2,457,000 | -1.2% | 37,030 | -0.6% | 0.25% | -3.4% |
| AGYS | Sell | AGILYSYS INC | $2,103,000 | +3.1% | 149,400 | -1.9% | 0.22% | +0.9% |
| BIG | Sell | BIG LOTS INC | $2,099,000 | +19.3% | 45,950 | -1.1% | 0.22% | +16.8% |
| AVX | Sell | AVX CORP NEW | $2,058,000 | -51.0% | 155,000 | -51.4% | 0.21% | -52.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,006,000 | +13.4% | 188,800 | +15.3% | 0.21% | +11.4% |
| FRD | Buy | FRIEDMAN INDS INC | $1,955,000 | +0.4% | 231,370 | +0.1% | 0.20% | -1.5% |
| TRC | TEJON RANCH CO | $1,941,000 | -4.8% | 60,300 | 0.0% | 0.20% | -7.0% | |
| JOY | Buy | JOY GLOBAL INC | $1,932,000 | +6.9% | 31,380 | +0.6% | 0.20% | +4.8% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $1,812,000 | +10.4% | 49,665 | 0.0% | 0.19% | +8.1% | |
| DSW | New | DSW INCcl a | $1,736,000 | – | 62,150 | +100.0% | 0.18% | – |
| CNX | CONSOL ENERGY INC | $1,667,000 | +15.3% | 36,200 | 0.0% | 0.17% | +13.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,514,000 | +6.5% | 16,725 | 0.0% | 0.16% | +4.0% | |
| OME | Sell | OMEGA PROTEIN CORP | $1,507,000 | -10.7% | 110,200 | -21.2% | 0.16% | -12.4% |
| WTSLQ | Sell | WET SEAL INCcl a | $1,501,000 | -32.2% | 1,650,000 | -1.6% | 0.15% | -33.6% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,475,000 | -0.3% | 58,100 | -1.0% | 0.15% | -2.6% |
| TWX | TIME WARNER INC | $1,422,000 | +7.5% | 20,255 | 0.0% | 0.15% | +5.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,412,000 | -1.9% | 15,005 | 0.0% | 0.14% | -4.0% | |
| IIVI | New | II VI INC | $1,390,000 | – | 96,151 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,381,000 | -7.7% | 23,878 | -9.4% | 0.14% | -9.6% |
| HD | Sell | HOME DEPOT INC | $1,372,000 | +1.1% | 16,950 | -1.2% | 0.14% | -0.7% |
| SZYM | Buy | SOLAZYME INC | $1,331,000 | +17.0% | 113,000 | +15.2% | 0.14% | +15.1% |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,276,000 | +17.8% | 210,600 | +0.9% | 0.13% | +15.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,273,000 | -9.5% | 82,828 | +1.3% | 0.13% | -10.9% |
| COP | CONOCOPHILLIPS | $1,273,000 | +21.8% | 14,860 | 0.0% | 0.13% | +20.2% | |
| MTB | Sell | M & T BK CORP | $1,213,000 | +1.0% | 9,779 | -1.2% | 0.12% | -0.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,196,000 | -0.7% | 81,650 | -1.2% | 0.12% | -2.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,186,000 | +12.8% | 118,200 | +7.3% | 0.12% | +10.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,181,000 | -20.5% | 20,590 | -4.6% | 0.12% | -22.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,168,000 | -4.3% | 15,500 | -4.9% | 0.12% | -6.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,173,000 | -3.8% | 38,350 | -1.0% | 0.12% | -6.2% |
| HSIC | Sell | SCHEIN HENRY INC | $1,150,000 | -1.6% | 9,700 | -1.0% | 0.12% | -3.3% |
| TAL | Buy | TAL INTL GROUP INC | $1,126,000 | +59.3% | 25,400 | +53.9% | 0.12% | +56.8% |
| CCL | CARNIVAL CORPpaired ctf | $1,124,000 | -0.6% | 29,875 | 0.0% | 0.12% | -2.5% | |
| XYL | Sell | XYLEM INC | $1,100,000 | +6.3% | 28,148 | -1.0% | 0.11% | +4.6% |
| TSO | Buy | TESORO CORP | $1,097,000 | +67.0% | 18,700 | +43.8% | 0.11% | +63.8% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,054,000 | +4.0% | 68,100 | 0.0% | 0.11% | +1.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,019,000 | -8.4% | 25,000 | -14.4% | 0.10% | -10.3% |
| LM | LEGG MASON INC | $1,010,000 | +4.6% | 19,700 | 0.0% | 0.10% | +3.0% | |
| TGT | Buy | TARGET CORP | $1,012,000 | -1.9% | 17,464 | +2.3% | 0.10% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $1,002,000 | +1.0% | 11,691 | -5.6% | 0.10% | -1.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,005,000 | +21.7% | 139,800 | -1.4% | 0.10% | +18.4% |
| C | Buy | CITIGROUP INC | $993,000 | -0.7% | 21,091 | +0.4% | 0.10% | -2.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $980,000 | -5.4% | 51,412 | -6.3% | 0.10% | -7.3% |
| ERF | Sell | ENERPLUS CORP | $970,000 | -8.0% | 38,500 | -26.9% | 0.10% | -9.1% |
| CMC | COMMERCIAL METALS CO | $965,000 | -8.4% | 55,800 | 0.0% | 0.10% | -10.0% | |
| ABB | Buy | ABB LTDsponsored adr | $956,000 | -2.2% | 41,550 | +9.5% | 0.10% | -3.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $912,000 | -10.3% | 219,300 | +70.9% | 0.09% | -12.1% |
| PDCE | Sell | PDC ENERGY INC | $871,000 | -42.4% | 13,800 | -43.2% | 0.09% | -43.7% |
| HDNG | Sell | HARDINGE INC | $839,000 | -13.8% | 66,400 | -1.8% | 0.09% | -15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $824,000 | -5.0% | 3,164 | -8.7% | 0.08% | -6.6% |
| CDE | Buy | COEUR MNG INC | $829,000 | +7.7% | 90,375 | +8.9% | 0.08% | +4.9% |
| BHB | Buy | BAR HBR BANKSHARES | $817,000 | +6.0% | 29,337 | +45.8% | 0.08% | +3.7% |
| SEB | Buy | SEABOARD CORP | $815,000 | +29.6% | 270 | +12.5% | 0.08% | +27.3% |
| TRN | Buy | TRINITY INDS INC | $813,000 | +7.5% | 18,600 | +77.1% | 0.08% | +5.1% |
| OPK | Buy | OPKO HEALTH INC | $795,000 | +49.4% | 90,000 | +57.6% | 0.08% | +46.4% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $785,000 | -4.2% | 148,690 | -6.0% | 0.08% | -5.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $776,000 | +9.3% | 9,429 | -3.1% | 0.08% | +8.1% |
| LUK | Sell | LEUCADIA NATL CORP | $746,000 | -12.5% | 28,480 | -6.6% | 0.08% | -13.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $743,000 | -6.4% | 25,250 | -7.7% | 0.08% | -8.4% |
| TWC | TIME WARNER CABLE INC | $738,000 | +7.3% | 5,016 | 0.0% | 0.08% | +5.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $741,000 | -8.7% | 14,800 | -3.3% | 0.08% | -10.6% |
| ITT | Sell | ITT CORP NEW | $721,000 | +10.6% | 15,000 | -1.7% | 0.07% | +8.8% |
| V107SC | WELLPOINT INC | $688,000 | +8.0% | 6,400 | 0.0% | 0.07% | +6.0% | |
| T | Sell | AT&T INC | $689,000 | -4.4% | 19,488 | -5.3% | 0.07% | -6.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $680,000 | +0.3% | 18,705 | -2.6% | 0.07% | -1.4% |
| PEP | Sell | PEPSICO INC | $684,000 | +1.6% | 7,660 | -5.0% | 0.07% | -1.4% |
| KMM | DWS MULTI MKT INCOME TR | $686,000 | -0.4% | 72,500 | 0.0% | 0.07% | -2.8% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $673,000 | +1.8% | 43,250 | -0.2% | 0.07% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $659,000 | +2.6% | 79,900 | 0.0% | 0.07% | +1.5% | |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $665,000 | +31.2% | 27,600 | +20.0% | 0.07% | +28.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $658,000 | -2.1% | 4,275 | -12.3% | 0.07% | -2.9% |
| KO | Sell | COCA COLA CO | $660,000 | +6.1% | 15,600 | -3.1% | 0.07% | +4.6% |
| GIS | Sell | GENERAL MLS INC | $664,000 | -3.9% | 12,650 | -5.2% | 0.07% | -5.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $652,000 | +5.8% | 117,500 | +5.4% | 0.07% | +3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $652,000 | +3.0% | 14,400 | -2.7% | 0.07% | +1.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $631,000 | +3.1% | 4,100 | -4.7% | 0.06% | +1.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $613,000 | -6.7% | 12,650 | 0.0% | 0.06% | -8.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $614,000 | +12.0% | 6,600 | 0.0% | 0.06% | +10.5% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $589,000 | -3.6% | 7,875 | -2.5% | 0.06% | -6.2% |
| ORBK | ORBOTECH LTDord | $567,000 | -1.4% | 37,400 | 0.0% | 0.06% | -3.3% | |
| ORI | OLD REP INTL CORP | $545,000 | +0.9% | 32,975 | 0.0% | 0.06% | -1.8% | |
| BHI | Sell | BAKER HUGHES INC | $541,000 | +11.5% | 7,270 | -2.7% | 0.06% | +9.8% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $536,000 | -5.8% | 28,250 | -1.4% | 0.06% | -8.3% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $529,000 | +7.5% | 42,900 | +2.3% | 0.05% | +3.8% |
| CROX | CROCS INC | $523,000 | -3.7% | 34,845 | 0.0% | 0.05% | -5.3% | |
| MYL | MYLAN INC | $477,000 | +5.5% | 9,270 | 0.0% | 0.05% | +4.3% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $481,000 | -2.4% | 34,000 | 0.0% | 0.05% | -5.8% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $468,000 | +6.4% | 8,401 | -3.4% | 0.05% | +4.3% |
| MERC | Sell | MERCER INTL INC | $462,000 | +29.8% | 44,000 | -7.4% | 0.05% | +27.0% |
| SLB | Sell | SCHLUMBERGER LTD | $456,000 | -3.8% | 3,870 | -20.5% | 0.05% | -6.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $449,000 | +94.4% | 10,462 | +65.7% | 0.05% | +91.7% |
| MS | Buy | MORGAN STANLEY | $452,000 | +23.2% | 14,000 | +18.6% | 0.05% | +21.1% |
| P | PANDORA MEDIA INC | $442,000 | -2.6% | 15,000 | 0.0% | 0.04% | -6.2% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $435,000 | +6.4% | 39,400 | 0.0% | 0.04% | +4.7% | |
| RAND | Buy | RAND CAP CORP | $439,000 | -8.9% | 138,800 | +0.4% | 0.04% | -10.0% |
| BK | BANK NEW YORK MELLON CORP | $442,000 | +6.2% | 11,800 | 0.0% | 0.04% | +2.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $426,000 | +3.1% | 4,150 | -2.4% | 0.04% | +2.3% |
| VGM | INVESCO TR INVT GRADE MUNS | $428,000 | +1.7% | 32,900 | 0.0% | 0.04% | 0.0% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $424,000 | 0.0% | 29,136 | -1.2% | 0.04% | 0.0% |
| WLL | WHITING PETE CORP NEW | $417,000 | +15.8% | 5,200 | 0.0% | 0.04% | +13.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $414,000 | -2.6% | 5,000 | -16.7% | 0.04% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $414,000 | -46.5% | 5,228 | -47.9% | 0.04% | -48.1% |
| KMB | KIMBERLY CLARK CORP | $389,000 | +1.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $369,000 | +0.3% | 33,542 | -0.7% | 0.04% | -2.6% |
| WAG | WALGREEN CO | $370,000 | +12.1% | 5,000 | 0.0% | 0.04% | +8.6% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $368,000 | -3.7% | 14,525 | -3.3% | 0.04% | -5.0% |
| SNY | Sell | SANOFIsponsored adr | $366,000 | -2.7% | 6,900 | -4.2% | 0.04% | -2.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $365,000 | -14.5% | 22,000 | -16.0% | 0.04% | -17.8% |
| EXC | EXELON CORP | $362,000 | +8.7% | 9,950 | 0.0% | 0.04% | +5.7% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $347,000 | -9.2% | 14,201 | -18.0% | 0.04% | -10.0% |
| ABT | Sell | ABBOTT LABS | $341,000 | -47.7% | 8,350 | -50.7% | 0.04% | -48.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $344,000 | +0.6% | 1,759 | -4.1% | 0.04% | -2.8% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $337,000 | -0.9% | 37,100 | 0.0% | 0.04% | -2.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $335,000 | +21.4% | 10,800 | 0.0% | 0.03% | +17.2% | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $332,000 | – | 46,825 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $336,000 | +37.7% | 25,400 | +33.0% | 0.03% | +30.8% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $336,000 | +1.8% | 25,500 | 0.0% | 0.03% | -2.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $334,000 | -42.8% | 2,900 | -42.0% | 0.03% | -44.3% |
| HPT | HOSPITALITY PPTYS TR | $319,000 | +6.0% | 10,500 | 0.0% | 0.03% | +3.1% | |
| UNP | Buy | UNION PAC CORP | $319,000 | -34.5% | 3,200 | +23.1% | 0.03% | -35.3% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $325,000 | -9.7% | 10,249 | 0.0% | 0.03% | -13.2% | |
| F | Buy | FORD MTR CO DEL | $317,000 | +10.8% | 18,399 | +0.2% | 0.03% | +10.0% |
| SAL | Sell | SALISBURY BANCORP INC | $308,000 | +6.6% | 10,275 | -4.6% | 0.03% | +6.7% |
| DHI | D R HORTON INC | $314,000 | +13.8% | 12,785 | 0.0% | 0.03% | +10.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $306,000 | +12.1% | 3,910 | 0.0% | 0.03% | +6.9% | |
| 5101PS | Sell | CAMAC ENERGY INC | $290,000 | -11.9% | 414,876 | -1.7% | 0.03% | -11.8% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $289,000 | -56.5% | 91,000 | -52.6% | 0.03% | -57.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $296,000 | -10.6% | 35,385 | -15.3% | 0.03% | -14.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $278,000 | +0.4% | 2,963 | -6.3% | 0.03% | 0.0% |
| RTIX | RTI SURGICAL INC | $278,000 | +6.5% | 64,000 | 0.0% | 0.03% | +7.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $271,000 | +8.8% | 5,500 | 0.0% | 0.03% | +7.7% | |
| NU | NORTHEAST UTILS | $271,000 | +3.8% | 5,748 | 0.0% | 0.03% | +3.7% | |
| TDF | TEMPLETON DRAGON FD INC | $274,000 | +5.8% | 10,600 | 0.0% | 0.03% | +3.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $268,000 | +3.5% | 4,500 | 0.0% | 0.03% | +3.7% | |
| LPX | Buy | LOUISIANA PAC CORP | $255,000 | +26.2% | 17,000 | +41.7% | 0.03% | +23.8% |
| AME | AMETEK INC NEW | $254,000 | +1.6% | 4,874 | 0.0% | 0.03% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $239,000 | +2.6% | 38,200 | 0.0% | 0.02% | +4.2% | |
| ICCC | Buy | IMMUCELL CORP | $233,000 | -6.0% | 52,968 | +2.1% | 0.02% | -7.7% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $237,000 | +10.2% | 21,200 | +7.6% | 0.02% | +4.3% |
| MIND | MITCHAM INDS INC | $236,000 | +0.4% | 16,900 | 0.0% | 0.02% | -4.0% | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $229,000 | -5.0% | 5,000 | -16.7% | 0.02% | -4.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $232,000 | -0.4% | 15,400 | +3.4% | 0.02% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $232,000 | +6.4% | 8,375 | 0.0% | 0.02% | +4.3% | |
| NTRS | NORTHERN TR CORP | $224,000 | -2.2% | 3,500 | 0.0% | 0.02% | -4.2% | |
| AAME | ATLANTIC AMERN CORP | $211,000 | +5.5% | 54,949 | 0.0% | 0.02% | +4.8% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $218,000 | +38.0% | 11,800 | 0.0% | 0.02% | +29.4% | |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 4,950 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,500 | +100.0% | 0.02% | – |
| MNP | WESTERN ASST MN PRT FD INC | $201,000 | +2.0% | 13,709 | 0.0% | 0.02% | 0.0% | |
| DGICA | DONEGAL GROUP INCcl a | $197,000 | +4.8% | 12,930 | 0.0% | 0.02% | 0.0% | |
| ALTV | Sell | ALTEVA | $191,000 | -39.2% | 27,800 | -26.6% | 0.02% | -39.4% |
| QLGC | Buy | QLOGIC CORP | $194,000 | -17.4% | 19,300 | +4.3% | 0.02% | -20.0% |
| STRN | Buy | SUTRON CORP | $183,000 | +35.6% | 37,000 | +48.0% | 0.02% | +35.7% |
| FTEK | Buy | FUEL TECH INC | $182,000 | +64.0% | 32,300 | +44.8% | 0.02% | +58.3% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $185,000 | +2.8% | 13,500 | 0.0% | 0.02% | 0.0% | |
| MFCB | New | MFC INDL LTD | $175,000 | – | 22,900 | +100.0% | 0.02% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $167,000 | -12.1% | 11,700 | -11.4% | 0.02% | -15.0% |
| TICC | TICC CAPITAL CORP | $163,000 | +1.2% | 16,500 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $168,000 | -1.8% | 11,300 | 0.0% | 0.02% | -5.6% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $142,000 | -2.7% | 14,450 | 0.0% | 0.02% | 0.0% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $142,000 | +3.6% | 16,450 | 0.0% | 0.02% | +7.1% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $144,000 | +27.4% | 15,000 | +25.0% | 0.02% | +25.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $143,000 | -1.4% | 15,300 | 0.0% | 0.02% | 0.0% | |
| SPRT | SUPPORT COM INC | $149,000 | +6.4% | 55,000 | 0.0% | 0.02% | 0.0% | |
| ALOT | ASTRO-MED INC NEW | $135,000 | +14.4% | 10,004 | 0.0% | 0.01% | +16.7% | |
| INS | INTELLIGENT SYS CORP NEW | $125,000 | -18.3% | 91,273 | 0.0% | 0.01% | -18.8% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $121,000 | +5.2% | 14,300 | 0.0% | 0.01% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $114,000 | +72.7% | 33,975 | 0.0% | 0.01% | +71.4% | |
| HILL | New | DOT HILL SYS CORP | $110,000 | – | 23,500 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AIRWAYS CORP | $109,000 | +25.3% | 10,050 | 0.0% | 0.01% | +22.2% | |
| LAKE | Sell | LAKELAND INDS INC | $98,000 | -22.8% | 13,800 | -30.7% | 0.01% | -23.1% |
| BCF | BLACKROCK REAL ASSET EQUITY | $101,000 | +5.2% | 10,800 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $97,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $76,000 | -21.6% | 25,000 | -5.7% | 0.01% | -20.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $72,000 | +2.9% | 16,775 | 0.0% | 0.01% | 0.0% | |
| GV | Buy | GOLDFIELD CORP | $57,000 | -5.0% | 33,204 | +22.1% | 0.01% | 0.0% |
| MPET | Sell | MAGELLAN PETE CORP | $63,000 | +40.0% | 28,850 | -9.8% | 0.01% | +20.0% |
| RWC | RELM WIRELESS CORP | $47,000 | +23.7% | 12,300 | 0.0% | 0.01% | +25.0% | |
| EQS | EQUUS TOTAL RETURN INC | $43,000 | +26.5% | 17,735 | 0.0% | 0.00% | 0.0% | |
| CPGI | CHINA SHENGDA PACKAGING GROU | $29,000 | -9.4% | 29,500 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $27,000 | -3.6% | 12,900 | 0.0% | 0.00% | 0.0% | |
| MELA | MELA SCIENCES INC | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ZAGG | Exit | ZAGG INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,500 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,100 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -245 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -47,200 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -56,380 | -100.0% | -0.10% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -240,795 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.