$983 Million is the total value of SHUFRO ROSE & CO LLC's 264 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $39,966,000 | +19.2% | 1,742,989 | +0.6% | 4.06% | +16.9% |
| INTC | Sell | INTEL CORP | $36,375,000 | +3.2% | 1,002,367 | -1.0% | 3.70% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $36,053,000 | -2.0% | 1,426,726 | -0.7% | 3.67% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $30,500,000 | -1.0% | 329,916 | +0.7% | 3.10% | -2.9% |
| SON | Sell | SONOCO PRODS CO | $25,156,000 | +9.4% | 575,658 | -1.7% | 2.56% | +7.2% |
| JCI | Buy | JOHNSON CTLS INC | $23,667,000 | +17.0% | 489,609 | +6.5% | 2.41% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $23,410,000 | +9.9% | 841,645 | -0.5% | 2.38% | +7.8% |
| AVY | Sell | AVERY DENNISON CORP | $21,756,000 | +16.0% | 419,354 | -0.2% | 2.21% | +13.8% |
| AMGN | Sell | AMGEN INC | $21,136,000 | +12.5% | 132,693 | -0.8% | 2.15% | +10.3% |
| TXN | Sell | TEXAS INSTRS INC | $20,752,000 | +11.6% | 388,156 | -0.5% | 2.11% | +9.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $20,707,000 | -6.7% | 606,016 | -10.2% | 2.11% | -8.6% |
| ALTR | Buy | ALTERA CORP | $20,076,000 | +7.5% | 543,495 | +4.1% | 2.04% | +5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,560,000 | +2.8% | 251,016 | -0.3% | 1.89% | +0.8% |
| KSS | Sell | KOHLS CORP | $17,401,000 | -0.5% | 285,090 | -0.5% | 1.77% | -2.4% |
| COG | Buy | CABOT OIL & GAS CORP | $16,255,000 | +65.8% | 548,975 | +83.0% | 1.65% | +62.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,536,000 | +13.0% | 153,685 | -3.6% | 1.58% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,943,000 | +3.3% | 238,792 | -0.6% | 1.52% | +1.3% |
| KMT | Buy | KENNAMETAL INC | $14,516,000 | +38.3% | 405,615 | +59.7% | 1.48% | +35.7% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $13,587,000 | +1.2% | 50,465 | -7.1% | 1.38% | -0.7% |
| BKE | Buy | BUCKLE INC | $13,540,000 | +16.0% | 257,825 | +0.2% | 1.38% | +13.7% |
| MET | Buy | METLIFE INC | $13,499,000 | +0.8% | 249,580 | +0.1% | 1.37% | -1.2% |
| COL | Sell | ROCKWELL COLLINS INC | $13,300,000 | +7.2% | 157,440 | -0.4% | 1.35% | +5.2% |
| MMM | Sell | 3M CO | $12,639,000 | +14.4% | 76,917 | -1.4% | 1.28% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,588,000 | +7.9% | 132,930 | -3.9% | 1.28% | +5.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,549,000 | -2.6% | 280,810 | +6.4% | 1.28% | -4.5% |
| HCC | Sell | HCC INS HLDGS INC | $12,352,000 | +4.8% | 230,797 | -5.4% | 1.26% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $11,825,000 | -0.8% | 254,585 | -1.0% | 1.20% | -2.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $11,329,000 | +14.8% | 660,235 | -0.1% | 1.15% | +12.5% |
| SCHN | Sell | SCHNITZER STL INDScl a | $11,072,000 | -15.1% | 490,800 | -9.5% | 1.13% | -16.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,934,000 | -4.4% | 787,775 | -0.0% | 1.11% | -6.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,909,000 | +5.7% | 147,775 | -4.3% | 1.01% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,451,000 | -3.8% | 202,042 | +2.8% | 0.96% | -5.7% |
| NEWP | Sell | NEWPORT CORP | $9,053,000 | +7.5% | 473,775 | -0.3% | 0.92% | +5.4% |
| CLB | Buy | CORE LABORATORIES N V | $9,021,000 | -7.4% | 74,966 | +12.6% | 0.92% | -9.2% |
| WEN | Buy | WENDYS CO | $8,998,000 | +10.0% | 996,525 | +0.6% | 0.92% | +7.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,890,000 | +22.1% | 189,450 | +3.9% | 0.90% | +19.7% |
| TPH | Buy | TRI POINTE HOMES INC | $8,809,000 | +23.1% | 577,700 | +4.5% | 0.90% | +20.8% |
| EXAM | Buy | EXAMWORKS GROUP INC | $8,723,000 | +27.4% | 209,738 | +0.3% | 0.89% | +24.9% |
| SYK | Sell | STRYKER CORP | $8,584,000 | +16.0% | 91,000 | -0.7% | 0.87% | +13.8% |
| WD | Sell | WALKER & DUNLOP INC | $8,550,000 | +31.5% | 487,465 | -0.4% | 0.87% | +29.1% |
| PFE | Sell | PFIZER INC | $8,489,000 | -11.8% | 272,525 | -16.3% | 0.86% | -13.6% |
| AGU | Sell | AGRIUM INC | $8,400,000 | +6.3% | 88,591 | -0.4% | 0.85% | +4.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,307,000 | +0.4% | 457,485 | +1.3% | 0.84% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,282,000 | +2.4% | 66,110 | -0.5% | 0.84% | +0.4% |
| VMI | Buy | VALMONT INDS INC | $8,172,000 | -5.4% | 64,350 | +0.6% | 0.83% | -7.3% |
| AAPL | Sell | APPLE INC | $7,969,000 | +9.5% | 72,204 | -0.0% | 0.81% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,561,000 | +8.6% | 50,362 | -0.1% | 0.77% | +6.5% |
| MOS | Buy | MOSAIC CO NEW | $7,313,000 | +4.5% | 160,205 | +1.7% | 0.74% | +2.5% |
| RAIL | Buy | FREIGHTCAR AMER INC | $6,802,000 | -20.5% | 258,555 | +0.6% | 0.69% | -22.0% |
| AA | Sell | ALCOA INC | $6,368,000 | -2.0% | 403,319 | -0.1% | 0.65% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,193,000 | +66.5% | 55,214 | +77.1% | 0.63% | +63.2% |
| KN | Sell | KNOWLES CORP | $6,165,000 | -32.7% | 261,815 | -24.3% | 0.63% | -34.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $6,124,000 | +9.8% | 359,825 | +1.1% | 0.62% | +7.8% |
| TRC | Buy | TEJON RANCH CO | $6,115,000 | +65.2% | 207,600 | +57.3% | 0.62% | +62.0% |
| ABBV | Sell | ABBVIE INC | $5,804,000 | +12.8% | 88,700 | -0.4% | 0.59% | +10.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,755,000 | +7.5% | 514,777 | -0.8% | 0.58% | +5.4% |
| BP | Buy | BP PLCsponsored adr | $5,566,000 | -11.4% | 146,027 | +2.2% | 0.57% | -13.1% |
| DNOW | New | NOW INC | $5,333,000 | – | 207,305 | +100.0% | 0.54% | – |
| IIVI | Buy | II VI INC | $5,229,000 | +16.2% | 383,110 | +0.2% | 0.53% | +13.9% |
| POT | Buy | POTASH CORP SASK INC | $4,995,000 | +5.3% | 141,440 | +3.1% | 0.51% | +3.3% |
| SYX | Sell | SYSTEMAX INC | $4,904,000 | +7.3% | 363,320 | -0.8% | 0.50% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,853,000 | -52.1% | 73,520 | -58.9% | 0.49% | -53.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,789,000 | -25.5% | 136,725 | -0.1% | 0.49% | -27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,553,000 | -2.5% | 43,544 | -0.6% | 0.46% | -4.3% |
| CHS | Sell | CHICOS FAS INC | $4,519,000 | +9.6% | 278,840 | -0.1% | 0.46% | +7.5% |
| LTM | Sell | LIFE TIME FITNESS INC | $4,501,000 | +12.1% | 79,495 | -0.1% | 0.46% | +10.1% |
| GNTX | Sell | GENTEX CORP | $4,378,000 | +34.4% | 121,190 | -0.4% | 0.44% | +31.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,963,000 | +2.6% | 68,925 | -4.1% | 0.40% | +0.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,809,000 | +13.8% | 76,730 | +0.6% | 0.39% | +11.5% |
| PERY | Sell | ELLIS PERRY INTL INC | $3,763,000 | +15.0% | 145,125 | -9.8% | 0.38% | +13.0% |
| LLY | New | LILLY ELI & CO | $3,680,000 | – | 53,344 | +100.0% | 0.37% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $3,671,000 | -0.8% | 92,025 | -2.4% | 0.37% | -2.9% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $3,577,000 | – | 160,200 | +100.0% | 0.36% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,390,000 | +9.2% | 15 | 0.0% | 0.34% | +7.1% | |
| TER | Sell | TERADYNE INC | $3,095,000 | +1.5% | 156,400 | -0.5% | 0.32% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,898,000 | -12.7% | 18,066 | +3.2% | 0.30% | -14.2% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,834,000 | +12.8% | 143,245 | -0.1% | 0.29% | +10.3% |
| AON | AON PLC | $2,750,000 | +8.2% | 29,000 | 0.0% | 0.28% | +6.1% | |
| QCOM | Buy | QUALCOMM INC | $2,693,000 | -0.3% | 36,239 | +0.3% | 0.27% | -2.1% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,442,000 | +4.6% | 135,643 | +3.0% | 0.25% | +2.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,430,000 | -25.0% | 68,910 | +0.3% | 0.25% | -26.5% |
| HSC | Buy | HARSCO CORP | $2,335,000 | -11.5% | 123,632 | +0.3% | 0.24% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $2,283,000 | -1.6% | 36,985 | -0.2% | 0.23% | -3.7% |
| DSW | Sell | DSW INCcl a | $2,243,000 | +21.8% | 60,150 | -1.6% | 0.23% | +19.4% |
| FE | Sell | FIRSTENERGY CORP | $2,162,000 | -70.7% | 55,466 | -74.7% | 0.22% | -71.2% |
| AGYS | Sell | AGILYSYS INC | $1,849,000 | +6.9% | 146,885 | -0.3% | 0.19% | +5.0% |
| HD | HOME DEPOT INC | $1,779,000 | +14.5% | 16,950 | 0.0% | 0.18% | +12.4% | |
| TWX | TIME WARNER INC | $1,704,000 | +13.6% | 19,955 | 0.0% | 0.17% | +10.9% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,701,000 | – | 34,143 | +100.0% | 0.17% | – |
| TITN | Sell | TITAN MACHY INC | $1,653,000 | -37.1% | 118,625 | -41.3% | 0.17% | -38.2% |
| AMRK | New | A MARK PRECIOUS METALS INC | $1,641,000 | – | 164,610 | +100.0% | 0.17% | – |
| BIG | Sell | BIG LOTS INC | $1,608,000 | -8.9% | 40,200 | -2.0% | 0.16% | -10.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,603,000 | -17.8% | 194,100 | -1.5% | 0.16% | -19.3% |
| TAL | Buy | TAL INTL GROUP INC | $1,601,000 | +12.8% | 36,750 | +6.8% | 0.16% | +10.9% |
| NVS | NOVARTIS A Gsponsored adr | $1,549,000 | -1.6% | 16,725 | 0.0% | 0.16% | -3.1% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,537,000 | +12.8% | 20,190 | -2.4% | 0.16% | +10.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,473,000 | +6.6% | 64,050 | +1.5% | 0.15% | +4.9% |
| JOY | JOY GLOBAL INC | $1,459,000 | -14.7% | 31,380 | 0.0% | 0.15% | -16.4% | |
| BAC | Sell | BANK AMER CORP | $1,433,000 | +1.8% | 80,136 | -2.9% | 0.15% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,426,000 | -8.5% | 42,200 | +2.4% | 0.14% | -10.5% |
| AVX | Sell | AVX CORP NEW | $1,416,000 | +4.9% | 101,200 | -0.5% | 0.14% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $1,410,000 | +19.0% | 14,650 | -1.7% | 0.14% | +16.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,401,000 | +16.8% | 30,925 | +3.5% | 0.14% | +14.5% |
| FRD | Sell | FRIEDMAN INDS INC | $1,374,000 | -25.5% | 196,170 | -15.6% | 0.14% | -26.7% |
| TSO | Sell | TESORO CORP | $1,345,000 | +18.0% | 18,100 | -3.2% | 0.14% | +16.1% |
| TGT | TARGET CORP | $1,310,000 | +21.1% | 17,264 | 0.0% | 0.13% | +18.8% | |
| HSIC | SCHEIN HENRY INC | $1,300,000 | +16.9% | 9,550 | 0.0% | 0.13% | +14.8% | |
| HAL | New | HALLIBURTON CO | $1,294,000 | – | 32,906 | +100.0% | 0.13% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,297,000 | +9.8% | 117,200 | +0.4% | 0.13% | +8.2% |
| MTB | Sell | M & T BK CORP | $1,202,000 | +0.8% | 9,574 | -1.1% | 0.12% | -1.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,129,000 | -2.3% | 84,350 | +2.6% | 0.12% | -4.2% |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,088,000 | -11.4% | 212,600 | -0.5% | 0.11% | -12.6% |
| OME | Sell | OMEGA PROTEIN CORP | $1,086,000 | -15.6% | 102,800 | -0.1% | 0.11% | -17.3% |
| C | Sell | CITIGROUP INC | $1,083,000 | +3.2% | 20,026 | -1.1% | 0.11% | +0.9% |
| SEB | Sell | SEABOARD CORP | $1,070,000 | +48.2% | 255 | -5.6% | 0.11% | +45.3% |
| XYL | Sell | XYLEM INC | $1,051,000 | +6.7% | 27,628 | -0.5% | 0.11% | +4.9% |
| SENEA | SENECA FOODS CORP NEWcl a | $1,032,000 | -5.5% | 38,200 | 0.0% | 0.10% | -7.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,019,000 | -10.4% | 14,760 | -0.7% | 0.10% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $1,017,000 | +9.4% | 10,801 | +3.3% | 0.10% | +7.3% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $995,000 | +26.8% | 117,700 | -12.3% | 0.10% | +24.7% |
| LM | LEGG MASON INC | $998,000 | +4.4% | 18,700 | 0.0% | 0.10% | +2.0% | |
| MDT | Sell | MEDTRONIC INC | $960,000 | -95.4% | 13,300 | -96.1% | 0.10% | -95.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $959,000 | +3.0% | 23,166 | -7.3% | 0.10% | +1.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $949,000 | -42.6% | 40,650 | -19.8% | 0.10% | -43.6% |
| BHB | Sell | BAR HBR BANKSHARES | $916,000 | +10.1% | 28,637 | -0.5% | 0.09% | +8.1% |
| CMC | Buy | COMMERCIAL METALS CO | $904,000 | -4.1% | 55,550 | +0.5% | 0.09% | -6.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $899,000 | +3.9% | 49,412 | -2.9% | 0.09% | +1.1% |
| OPK | OPKO HEALTH INC | $899,000 | +17.5% | 90,000 | 0.0% | 0.09% | +15.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $874,000 | -1.0% | 61,800 | 0.0% | 0.09% | -3.3% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $856,000 | – | 17,093 | +100.0% | 0.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $833,000 | +5.7% | 3,159 | -0.2% | 0.08% | +3.7% |
| ABB | Sell | ABB LTDsponsored adr | $829,000 | -15.1% | 39,200 | -10.1% | 0.08% | -16.8% |
| HDNG | HARDINGE INC | $791,000 | +9.0% | 66,400 | 0.0% | 0.08% | +6.7% | |
| TWC | TIME WARNER CABLE INC | $762,000 | +6.0% | 5,016 | 0.0% | 0.08% | +2.7% | |
| AL | Buy | AIR LEASE CORPcl a | $754,000 | +9.4% | 22,000 | +3.8% | 0.08% | +8.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $746,000 | +15.3% | 12,650 | 0.0% | 0.08% | +13.4% | |
| TRN | Buy | TRINITY INDS INC | $736,000 | -12.4% | 26,300 | +46.1% | 0.08% | -13.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $737,000 | +5.9% | 23,850 | -2.1% | 0.08% | +4.2% |
| XBI | SPDR SERIES TRUSTs&p biotech | $727,000 | +19.6% | 3,900 | 0.0% | 0.07% | +17.5% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $707,000 | -5.2% | 148,090 | -0.7% | 0.07% | -6.5% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $701,000 | +8.5% | 30,100 | +5.2% | 0.07% | +6.0% |
| VLO | VALERO ENERGY CORP NEW | $702,000 | +6.8% | 14,200 | 0.0% | 0.07% | +4.4% | |
| ANTM | New | ANTHEM INC | $684,000 | – | 5,450 | +100.0% | 0.07% | – |
| GIS | GENERAL MLS INC | $674,000 | +5.6% | 12,650 | 0.0% | 0.07% | +4.5% | |
| PEP | Sell | PEPSICO INC | $674,000 | -1.2% | 7,135 | -2.7% | 0.07% | -2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $671,000 | -5.5% | 10,029 | +7.5% | 0.07% | -8.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $665,000 | -1.3% | 126,800 | +3.1% | 0.07% | -2.9% |
| KO | COCA COLA CO | $658,000 | -1.1% | 15,600 | 0.0% | 0.07% | -2.9% | |
| T | AT&T INC | $654,000 | -4.7% | 19,494 | 0.0% | 0.07% | -5.6% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $646,000 | – | 17,600 | +100.0% | 0.07% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $635,000 | +18.7% | 18,355 | 0.0% | 0.06% | +18.2% | |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $631,000 | -5.1% | 74,100 | -1.3% | 0.06% | -7.2% |
| ITT | Sell | ITT CORP NEW | $593,000 | -11.1% | 14,675 | -1.1% | 0.06% | -13.0% |
| UL | UNILEVER PLCspon adr new | $582,000 | -3.5% | 14,400 | 0.0% | 0.06% | -6.3% | |
| RAND | Sell | RAND CAP CORP | $569,000 | +30.5% | 139,300 | -1.4% | 0.06% | +28.9% |
| PDCE | PDC ENERGY INC | $569,000 | -18.0% | 13,800 | 0.0% | 0.06% | -19.4% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $558,000 | -11.3% | 39,550 | -8.3% | 0.06% | -12.3% |
| AAL | AMERICAN AIRLS GROUP INC | $561,000 | +51.2% | 10,462 | 0.0% | 0.06% | +50.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $555,000 | -59.1% | 4,400 | -61.5% | 0.06% | -60.3% |
| ORBK | ORBOTECH LTDord | $538,000 | -5.1% | 36,400 | 0.0% | 0.06% | -6.8% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $538,000 | +13.3% | 13,445 | +67.6% | 0.06% | +12.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $531,000 | -5.2% | 157,300 | -6.0% | 0.05% | -6.9% |
| MS | MORGAN STANLEY | $519,000 | +12.1% | 13,400 | 0.0% | 0.05% | +10.4% | |
| MYL | MYLAN INC | $522,000 | +24.0% | 9,270 | 0.0% | 0.05% | +20.5% | |
| AEP | AMERICAN ELEC PWR INC | $510,000 | +16.4% | 8,401 | 0.0% | 0.05% | +15.6% | |
| SYT | SYNGENTA AGsponsored adr | $506,000 | +1.4% | 7,890 | 0.0% | 0.05% | -1.9% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $502,000 | -17.2% | 5,000 | -20.6% | 0.05% | -19.0% |
| PFL | PIMCO INCOME STRATEGY FUND | $504,000 | -1.6% | 42,900 | 0.0% | 0.05% | -3.8% | |
| MRK | Sell | MERCK & CO INC NEW | $489,000 | -65.4% | 8,624 | -63.9% | 0.05% | -66.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $478,000 | -24.7% | 66,575 | -16.7% | 0.05% | -25.8% |
| GILD | Sell | GILEAD SCIENCES INC | $471,000 | -13.1% | 5,000 | -2.0% | 0.05% | -14.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $467,000 | – | 10,000 | +100.0% | 0.05% | – |
| ORI | Sell | OLD REP INTL CORP | $438,000 | -6.8% | 29,975 | -9.1% | 0.04% | -8.2% |
| VGM | INVESCO TR INVT GRADE MUNS | $437,000 | +1.4% | 32,900 | 0.0% | 0.04% | -2.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $436,000 | +12.4% | 3,925 | -0.6% | 0.04% | +10.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $435,000 | +0.2% | 5,228 | 0.0% | 0.04% | -2.2% | |
| MERC | Sell | MERCER INTL INC | $430,000 | +0.2% | 35,000 | -20.5% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP | $424,000 | +6.8% | 11,450 | -1.7% | 0.04% | +4.9% |
| KMB | KIMBERLY CLARK CORP | $404,000 | +7.4% | 3,500 | 0.0% | 0.04% | +5.1% | |
| BHI | BAKER HUGHES INC | $407,000 | -13.8% | 7,270 | 0.0% | 0.04% | -16.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $407,000 | +30.9% | 29,600 | +16.5% | 0.04% | +28.1% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $393,000 | +15.2% | 21,000 | 0.0% | 0.04% | +14.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $381,000 | – | 5,000 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $381,000 | +10.1% | 3,200 | 0.0% | 0.04% | +8.3% | |
| BK | BANK NEW YORK MELLON CORP | $369,000 | +4.8% | 9,100 | 0.0% | 0.04% | +2.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $373,000 | +2.2% | 14,525 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $375,000 | +8.1% | 8,350 | 0.0% | 0.04% | +5.6% | |
| CDE | Sell | COEUR MNG INC | $376,000 | -14.2% | 73,775 | -16.5% | 0.04% | -15.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $373,000 | -9.9% | 38,100 | -3.3% | 0.04% | -11.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $366,000 | +13.3% | 33,386 | +1.0% | 0.04% | +8.8% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $341,000 | -21.6% | 25,000 | -23.1% | 0.04% | -22.2% |
| RTIX | RTI SURGICAL INC | $332,000 | +8.9% | 64,000 | 0.0% | 0.03% | +6.2% | |
| CROX | CROCS INC | $332,000 | -0.6% | 26,605 | 0.0% | 0.03% | -2.9% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $331,000 | +1.5% | 25,500 | 0.0% | 0.03% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $328,000 | -55.1% | 34,100 | -11.4% | 0.03% | -56.6% |
| DHI | Sell | D R HORTON INC | $320,000 | +22.6% | 12,665 | -0.5% | 0.03% | +22.2% |
| HPT | HOSPITALITY PPTYS TR | $325,000 | +15.7% | 10,500 | 0.0% | 0.03% | +13.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $323,000 | -0.9% | 1,574 | -5.1% | 0.03% | -2.9% |
| SWZ | Sell | SWISS HELVETIA FD INC | $319,000 | -18.2% | 28,636 | -0.9% | 0.03% | -20.0% |
| SNY | SANOFIsponsored adr | $314,000 | -19.3% | 6,900 | 0.0% | 0.03% | -20.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $305,000 | +4.5% | 2,963 | 0.0% | 0.03% | +3.3% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $307,000 | -5.0% | 45,450 | 0.0% | 0.03% | -8.8% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $304,000 | -7.3% | 13,400 | -5.6% | 0.03% | -8.8% |
| NU | NORTHEAST UTILS | $307,000 | +20.9% | 5,748 | 0.0% | 0.03% | +19.2% | |
| HILL | Buy | DOT HILL SYS CORP | $291,000 | +18.8% | 66,000 | +1.5% | 0.03% | +20.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $293,000 | +10.6% | 5,500 | 0.0% | 0.03% | +11.1% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | -8.3% | 10,249 | 0.0% | 0.03% | -11.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $287,000 | +8.7% | 2,500 | 0.0% | 0.03% | +7.4% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $287,000 | -1.0% | 35,385 | 0.0% | 0.03% | -3.3% | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $287,000 | -9.2% | 35,100 | -5.4% | 0.03% | -12.1% |
| F | Sell | FORD MTR CO DEL | $281,000 | +0.4% | 18,168 | -4.1% | 0.03% | 0.0% |
| SAL | Sell | SALISBURY BANCORP INC | $278,000 | +0.7% | 10,175 | -1.0% | 0.03% | -3.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $273,000 | +5.0% | 4,500 | 0.0% | 0.03% | +3.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $279,000 | -25.2% | 3,270 | -10.9% | 0.03% | -28.2% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $271,000 | 0.0% | 92,000 | +1.1% | 0.03% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $271,000 | -0.7% | 3,910 | 0.0% | 0.03% | 0.0% | |
| P | PANDORA MEDIA INC | $267,000 | -26.2% | 15,000 | 0.0% | 0.03% | -28.9% | |
| AME | Sell | AMETEK INC NEW | $252,000 | +3.3% | 4,800 | -1.5% | 0.03% | +4.0% |
| ICCC | IMMUCELL CORP | $257,000 | -2.3% | 52,968 | 0.0% | 0.03% | -3.7% | |
| STRN | Buy | SUTRON CORP | $245,000 | +30.3% | 49,000 | +32.4% | 0.02% | +31.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $241,000 | – | 1,100 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $243,000 | +7.0% | 4,950 | 0.0% | 0.02% | +4.2% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $243,000 | +11.5% | 17,500 | +16.7% | 0.02% | +8.7% |
| TDF | TEMPLETON DRAGON FD INC | $240,000 | -6.6% | 10,000 | 0.0% | 0.02% | -11.1% | |
| NTRS | NORTHERN TR CORP | $235,000 | -1.3% | 3,500 | 0.0% | 0.02% | -4.0% | |
| QLGC | QLOGIC CORP | $237,000 | +45.4% | 17,800 | 0.0% | 0.02% | +41.2% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $239,000 | – | 8,375 | +100.0% | 0.02% | – |
| AAME | ATLANTIC AMERN CORP | $220,000 | +1.4% | 54,649 | 0.0% | 0.02% | -4.3% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $218,000 | – | 2,580 | +100.0% | 0.02% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $212,000 | -5.8% | 38,200 | 0.0% | 0.02% | -4.3% | |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $202,000 | -3.8% | 20,700 | +2.5% | 0.02% | -4.5% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $205,000 | +3.5% | 12,830 | -0.8% | 0.02% | 0.0% |
| MNP | WESTERN ASST MN PRT FD INC | $203,000 | 0.0% | 13,709 | 0.0% | 0.02% | 0.0% | |
| MFCB | Buy | MFC INDL LTD | $195,000 | +3.2% | 27,600 | +3.8% | 0.02% | 0.0% |
| SZYM | Sell | SOLAZYME INC | $196,000 | -78.2% | 76,300 | -36.7% | 0.02% | -78.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $197,000 | +39.7% | 20,500 | +36.7% | 0.02% | +33.3% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $186,000 | +5.1% | 13,300 | 0.0% | 0.02% | +5.6% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $181,000 | +43.7% | 44,975 | 0.0% | 0.02% | +38.5% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $168,000 | +3.7% | 12,300 | +8.8% | 0.02% | 0.0% |
| ALOT | ASTRO-MED INC NEW | $165,000 | +26.0% | 10,004 | 0.0% | 0.02% | +21.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $159,000 | +50.0% | 10,050 | 0.0% | 0.02% | +45.5% | |
| INS | INTELLIGENT SYS CORP NEW | $146,000 | +16.8% | 91,273 | 0.0% | 0.02% | +15.4% | |
| 5101PS | Sell | CAMAC ENERGY INC | $144,000 | -42.9% | 391,261 | -4.2% | 0.02% | -42.3% |
| FCT | FIRST TR SR FLG RTE INCM FD | $152,000 | -3.8% | 11,700 | 0.0% | 0.02% | -6.2% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $134,000 | -1.5% | 15,300 | 0.0% | 0.01% | 0.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $132,000 | +10.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $124,000 | -9.5% | 14,950 | -9.1% | 0.01% | -7.1% |
| FTEK | FUEL TECH INC | $123,000 | -10.2% | 32,300 | 0.0% | 0.01% | -7.1% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $131,000 | +3.1% | 14,450 | 0.0% | 0.01% | 0.0% | |
| GV | Buy | GOLDFIELD CORP | $115,000 | +59.7% | 47,704 | +26.5% | 0.01% | +71.4% |
| TICC | TICC CAPITAL CORP | $120,000 | -14.9% | 16,000 | 0.0% | 0.01% | -20.0% | |
| SPRT | SUPPORT COM INC | $116,000 | -1.7% | 55,000 | 0.0% | 0.01% | 0.0% | |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $107,000 | -7.8% | 13,300 | -7.0% | 0.01% | -8.3% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $95,000 | +3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MIND | Sell | MITCHAM INDS INC | $90,000 | -53.6% | 15,300 | -13.1% | 0.01% | -55.0% |
| ARTW | Buy | ARTS WAY MFG INC | $75,000 | +36.4% | 14,575 | +31.3% | 0.01% | +33.3% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $60,000 | -3.2% | 16,775 | 0.0% | 0.01% | 0.0% | |
| EQS | EQUUS TOTAL RETURN INC | $37,000 | -5.1% | 17,735 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $35,000 | -27.1% | 12,000 | -20.0% | 0.00% | -20.0% |
| CPGI | CHINA SHENGDA PACKAGING GROU | $27,000 | +3.8% | 29,500 | 0.0% | 0.00% | 0.0% | |
| GVP | New | GSE SYS INC | $20,000 | – | 13,000 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $22,000 | -57.7% | 24,500 | 0.0% | 0.00% | -60.0% | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $17,000 | -77.6% | 25,000 | 0.0% | 0.00% | -75.0% | |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,800 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,830 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,900 | -100.0% | -0.04% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -30,260 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,450 | -100.0% | -0.07% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -1,503,500 | -100.0% | -0.08% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -62,300 | -100.0% | -0.13% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -15,005 | -100.0% | -0.15% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,600 | -100.0% | -0.33% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -171,615 | -100.0% | -0.57% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -172,622 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.