$972 Million is the total value of SHUFRO ROSE & CO LLC's 263 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $38,858,000 | -2.8% | 1,713,329 | -1.7% | 4.00% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $35,325,000 | -2.0% | 1,423,856 | -0.2% | 3.63% | -0.9% |
| INTC | Sell | INTEL CORP | $31,085,000 | -14.5% | 994,107 | -0.8% | 3.20% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $27,736,000 | -9.1% | 326,313 | -1.1% | 2.85% | -8.0% |
| JCI | Buy | JOHNSON CTLS INC | $24,854,000 | +5.0% | 492,744 | +0.6% | 2.56% | +6.2% |
| ALTR | Buy | ALTERA CORP | $23,446,000 | +16.8% | 546,415 | +0.5% | 2.41% | +18.1% |
| CSCO | Sell | CISCO SYS INC | $22,947,000 | -2.0% | 833,685 | -0.9% | 2.36% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $21,999,000 | +6.0% | 384,711 | -0.9% | 2.26% | +7.3% |
| AVY | Sell | AVERY DENNISON CORP | $21,979,000 | +1.0% | 415,409 | -0.9% | 2.26% | +2.2% |
| AMGN | Sell | AMGEN INC | $20,263,000 | -4.1% | 126,768 | -4.5% | 2.08% | -3.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $19,829,000 | -4.2% | 606,786 | +0.1% | 2.04% | -3.1% |
| COG | Buy | CABOT OIL & GAS CORP | $18,231,000 | +12.2% | 617,387 | +12.5% | 1.88% | +13.4% |
| KSS | Sell | KOHLS CORP | $17,868,000 | +2.7% | 228,350 | -19.9% | 1.84% | +3.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,741,000 | -4.4% | 248,231 | -1.1% | 1.82% | -3.3% |
| POT | Buy | POTASH CORP SASK INC | $17,449,000 | +249.3% | 541,070 | +282.5% | 1.80% | +253.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,196,000 | +10.7% | 145,375 | -5.4% | 1.77% | +12.0% |
| KMT | Buy | KENNAMETAL INC | $15,422,000 | +6.2% | 457,770 | +12.9% | 1.59% | +7.5% |
| COL | Sell | ROCKWELL COLLINS INC | $15,144,000 | +13.9% | 156,855 | -0.4% | 1.56% | +15.2% |
| SON | Sell | SONOCO PRODS CO | $14,683,000 | -41.6% | 323,000 | -43.9% | 1.51% | -41.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,347,000 | -4.0% | 236,842 | -0.8% | 1.48% | -2.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $13,136,000 | +4.7% | 290,880 | +3.6% | 1.35% | +5.9% |
| BKE | Sell | BUCKLE INC | $13,038,000 | -3.7% | 255,200 | -1.0% | 1.34% | -2.6% |
| MET | Buy | METLIFE INC | $12,719,000 | -5.8% | 251,632 | +0.8% | 1.31% | -4.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $12,707,000 | +16.2% | 743,975 | -5.6% | 1.31% | +17.5% |
| MMM | Sell | 3M CO | $12,484,000 | -1.2% | 75,687 | -1.6% | 1.28% | -0.1% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $12,448,000 | -8.4% | 48,951 | -3.0% | 1.28% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,262,000 | -2.6% | 126,235 | -5.0% | 1.26% | -1.5% |
| NUE | New | NUCOR CORP | $12,035,000 | – | 253,210 | +100.0% | 1.24% | – |
| HCC | Sell | HCC INS HLDGS INC | $11,021,000 | -10.8% | 194,482 | -15.7% | 1.13% | -9.7% |
| WEN | Sell | WENDYS CO | $10,782,000 | +19.8% | 989,225 | -0.7% | 1.11% | +21.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $10,426,000 | -8.0% | 654,520 | -0.9% | 1.07% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,384,000 | +9.9% | 213,548 | +5.7% | 1.07% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $10,351,000 | -12.5% | 254,614 | +0.0% | 1.06% | -11.5% |
| RAIL | Buy | FREIGHTCAR AMER INC | $9,877,000 | +45.2% | 314,255 | +21.5% | 1.02% | +46.8% |
| TRC | Buy | TEJON RANCH CO | $9,638,000 | +57.6% | 364,400 | +75.5% | 0.99% | +59.3% |
| TPH | Buy | TRI POINTE HOMES INC | $9,583,000 | +8.8% | 621,100 | +7.5% | 0.99% | +10.0% |
| AGU | Sell | AGRIUM INC | $9,097,000 | +8.3% | 87,251 | -1.5% | 0.94% | +9.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,027,000 | +1.5% | 157,060 | -17.1% | 0.93% | +2.8% |
| AAPL | Sell | APPLE INC | $8,922,000 | +12.0% | 71,707 | -0.7% | 0.92% | +13.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $8,830,000 | -20.2% | 556,795 | +13.4% | 0.91% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,735,000 | +5.5% | 65,025 | -1.6% | 0.90% | +6.8% |
| NEWP | Sell | NEWPORT CORP | $8,689,000 | -4.0% | 455,925 | -3.8% | 0.89% | -2.9% |
| WD | Sell | WALKER & DUNLOP INC | $8,511,000 | -0.5% | 480,065 | -1.5% | 0.88% | +0.6% |
| SYK | Sell | STRYKER CORP | $8,320,000 | -3.1% | 90,200 | -0.9% | 0.86% | -1.9% |
| VMI | Buy | VALMONT INDS INC | $8,076,000 | -1.2% | 65,725 | +2.1% | 0.83% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $7,870,000 | -12.8% | 75,320 | +0.5% | 0.81% | -11.7% |
| MOS | Buy | MOSAIC CO NEW | $7,666,000 | +4.8% | 166,440 | +3.9% | 0.79% | +6.0% |
| IIVI | Buy | II VI INC | $7,086,000 | +35.5% | 383,910 | +0.2% | 0.73% | +37.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,051,000 | -6.7% | 48,858 | -3.0% | 0.72% | -5.7% |
| AA | Buy | ALCOA INC | $6,567,000 | +3.1% | 508,319 | +26.0% | 0.68% | +4.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $6,505,000 | +13.0% | 513,277 | -0.3% | 0.67% | +14.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,490,000 | -21.9% | 463,285 | +1.3% | 0.67% | -20.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,243,000 | +1.9% | 358,000 | -0.5% | 0.64% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,164,000 | -0.5% | 58,719 | +6.3% | 0.63% | +0.6% |
| BP | Buy | BP PLCsponsored adr | $5,777,000 | +3.8% | 147,727 | +1.2% | 0.59% | +4.9% |
| KN | Buy | KNOWLES CORP | $5,185,000 | -15.9% | 269,120 | +2.8% | 0.53% | -15.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,178,000 | +8.1% | 135,555 | -0.9% | 0.53% | +9.4% |
| CHS | Sell | CHICOS FAS INC | $4,882,000 | +8.0% | 275,990 | -1.0% | 0.50% | +9.1% |
| DNOW | Sell | NOW INC | $4,474,000 | -16.1% | 206,775 | -0.3% | 0.46% | -15.1% |
| GNTX | Buy | GENTEX CORP | $4,409,000 | +0.7% | 240,930 | +98.8% | 0.45% | +2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,405,000 | -9.2% | 72,220 | -1.8% | 0.45% | -8.3% |
| SYX | Sell | SYSTEMAX INC | $4,377,000 | -10.7% | 358,220 | -1.4% | 0.45% | -9.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,351,000 | +14.2% | 76,360 | -0.5% | 0.45% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,359,000 | -4.3% | 43,334 | -0.5% | 0.45% | -3.2% |
| PFE | Sell | PFIZER INC | $4,245,000 | -50.0% | 122,023 | -55.2% | 0.44% | -49.4% |
| WPG | New | WP GLIMCHER IN | $4,199,000 | – | 252,555 | +100.0% | 0.43% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,146,000 | +4.6% | 66,560 | -3.4% | 0.43% | +5.7% |
| LLY | LILLY ELI & CO | $3,875,000 | +5.3% | 53,344 | 0.0% | 0.40% | +6.7% | |
| BAX | New | BAXTER INTL INC | $3,524,000 | – | 51,450 | +100.0% | 0.36% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,262,000 | -3.8% | 15 | 0.0% | 0.34% | -2.6% | |
| PERY | Sell | ELLIS PERRY INTL INC | $2,995,000 | -20.4% | 129,325 | -10.9% | 0.31% | -19.6% |
| TER | Sell | TERADYNE INC | $2,888,000 | -6.7% | 153,250 | -2.0% | 0.30% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,809,000 | -3.1% | 17,506 | -3.1% | 0.29% | -2.0% |
| AON | AON PLC | $2,787,000 | +1.3% | 29,000 | 0.0% | 0.29% | +2.5% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,703,000 | -4.6% | 142,805 | -0.3% | 0.28% | -3.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,633,000 | +8.4% | 68,325 | -0.8% | 0.27% | +9.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,516,000 | +47.9% | 44,462 | +30.2% | 0.26% | +49.7% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,505,000 | +2.6% | 136,938 | +1.0% | 0.26% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $2,485,000 | -7.7% | 35,839 | -1.1% | 0.26% | -6.6% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $2,385,000 | +45.3% | 225,010 | +36.7% | 0.24% | +46.7% |
| DSW | DSW INCcl a | $2,218,000 | -1.1% | 60,150 | 0.0% | 0.23% | 0.0% | |
| HSC | Buy | HARSCO CORP | $2,152,000 | -7.8% | 124,707 | +0.9% | 0.22% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $2,065,000 | -9.5% | 36,485 | -1.4% | 0.21% | -8.6% |
| FE | FIRSTENERGY CORP | $1,944,000 | -10.1% | 55,466 | 0.0% | 0.20% | -9.1% | |
| HD | HOME DEPOT INC | $1,925,000 | +8.2% | 16,950 | 0.0% | 0.20% | +9.4% | |
| BIG | Sell | BIG LOTS INC | $1,877,000 | +16.7% | 39,100 | -2.7% | 0.19% | +17.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,781,000 | +11.1% | 210,800 | +8.6% | 0.18% | +12.3% |
| TAL | Buy | TAL INTL GROUP INC | $1,773,000 | +10.7% | 43,550 | +18.5% | 0.18% | +11.7% |
| TWX | TIME WARNER INC | $1,685,000 | -1.1% | 19,955 | 0.0% | 0.17% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,652,000 | +6.6% | 16,757 | +0.2% | 0.17% | +7.6% |
| SNDK | New | SANDISK CORP | $1,601,000 | – | 25,180 | +100.0% | 0.16% | – |
| BBBY | BED BATH & BEYOND INC | $1,550,000 | +0.8% | 20,190 | 0.0% | 0.16% | +1.9% | |
| HAL | Buy | HALLIBURTON CO | $1,505,000 | +16.3% | 34,306 | +4.3% | 0.16% | +17.4% |
| CVS | Sell | CVS HEALTH CORP | $1,481,000 | +5.0% | 14,350 | -2.0% | 0.15% | +6.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,472,000 | +5.1% | 30,775 | -0.5% | 0.15% | +6.3% |
| JOY | Buy | JOY GLOBAL INC | $1,447,000 | -0.8% | 36,955 | +17.8% | 0.15% | +0.7% |
| AVX | Sell | AVX CORP NEW | $1,427,000 | +0.8% | 100,000 | -1.2% | 0.15% | +2.1% |
| TGT | TARGET CORP | $1,416,000 | +8.1% | 17,264 | 0.0% | 0.15% | +9.8% | |
| AGYS | Sell | AGILYSYS INC | $1,420,000 | -23.2% | 144,385 | -1.7% | 0.15% | -22.3% |
| OME | OMEGA PROTEIN CORP | $1,407,000 | +29.6% | 102,800 | 0.0% | 0.14% | +31.8% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,399,000 | -5.0% | 61,250 | -4.4% | 0.14% | -4.0% |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,290,000 | +18.6% | 211,600 | -0.5% | 0.13% | +19.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,290,000 | -0.5% | 116,200 | -0.9% | 0.13% | +0.8% |
| OPK | Sell | OPKO HEALTH INC | $1,242,000 | +38.2% | 87,700 | -2.6% | 0.13% | +40.7% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,223,000 | +74.5% | 49,600 | +64.8% | 0.13% | +77.5% |
| BAC | Sell | BANK AMER CORP | $1,228,000 | -14.3% | 79,836 | -0.4% | 0.13% | -13.7% |
| MTB | M & T BK CORP | $1,215,000 | +1.1% | 9,574 | 0.0% | 0.12% | +2.5% | |
| CNX | Buy | CONSOL ENERGY INC | $1,185,000 | -16.9% | 42,500 | +0.7% | 0.12% | -15.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,186,000 | -8.8% | 8,500 | -11.0% | 0.12% | -7.6% |
| FRD | Sell | FRIEDMAN INDS INC | $1,181,000 | -14.0% | 190,570 | -2.9% | 0.12% | -13.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,168,000 | +3.5% | 84,050 | -0.4% | 0.12% | +4.3% |
| TSO | Sell | TESORO CORP | $1,141,000 | -15.2% | 12,500 | -30.9% | 0.12% | -14.6% |
| SENEA | SENECA FOODS CORP NEWcl a | $1,138,000 | +10.3% | 38,200 | 0.0% | 0.12% | +11.4% | |
| DIS | DISNEY WALT CO | $1,132,000 | +11.3% | 10,801 | 0.0% | 0.12% | +12.6% | |
| TRN | Buy | TRINITY INDS INC | $1,104,000 | +50.0% | 31,100 | +18.3% | 0.11% | +52.0% |
| TITN | Sell | TITAN MACHY INC | $1,064,000 | -35.6% | 79,725 | -32.8% | 0.11% | -35.1% |
| MDT | New | MEDTRONIC PLC | $1,043,000 | – | 13,378 | +100.0% | 0.11% | – |
| C | CITIGROUP INC | $1,031,000 | -4.8% | 20,026 | 0.0% | 0.11% | -3.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,026,000 | +8.1% | 54,150 | +33.2% | 0.11% | +9.3% |
| SEB | Sell | SEABOARD CORP | $991,000 | -7.4% | 240 | -5.9% | 0.10% | -6.4% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $979,000 | -1.6% | 115,200 | -2.1% | 0.10% | 0.0% |
| XYL | Sell | XYLEM INC | $955,000 | -9.1% | 27,278 | -1.3% | 0.10% | -8.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $957,000 | +11.8% | 16,950 | -0.8% | 0.10% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $912,000 | -10.5% | 14,660 | -0.7% | 0.09% | -9.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $908,000 | -5.3% | 21,666 | -6.5% | 0.09% | -5.1% |
| CMC | COMMERCIAL METALS CO | $899,000 | -0.6% | 55,550 | 0.0% | 0.09% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $884,000 | +25.9% | 13,900 | -2.1% | 0.09% | +28.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $875,000 | +5.0% | 3,159 | 0.0% | 0.09% | +5.9% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $879,000 | +20.9% | 3,900 | 0.0% | 0.09% | +21.6% | |
| AL | Buy | AIR LEASE CORPcl a | $864,000 | +14.6% | 22,900 | +4.1% | 0.09% | +15.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $868,000 | -3.4% | 47,712 | -3.4% | 0.09% | -2.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $819,000 | -6.3% | 59,300 | -4.0% | 0.08% | -5.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $815,000 | +9.2% | 12,650 | 0.0% | 0.08% | +10.5% | |
| BHB | Sell | BAR HBR BANKSHARES | $810,000 | -11.6% | 24,887 | -13.1% | 0.08% | -10.8% |
| EXAM | Sell | EXAMWORKS GROUP INC | $784,000 | -91.0% | 18,856 | -91.0% | 0.08% | -90.9% |
| ABB | Sell | ABB LTDsponsored adr | $787,000 | -5.1% | 37,200 | -5.1% | 0.08% | -3.6% |
| ANTM | Sell | ANTHEM INC | $779,000 | +13.9% | 5,050 | -7.3% | 0.08% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $766,000 | -92.3% | 9,980 | -93.2% | 0.08% | -92.2% |
| HCSG | HEALTHCARE SVCS GRP INC | $766,000 | +3.9% | 23,850 | 0.0% | 0.08% | +5.3% | |
| NPTN | Sell | NEOPHOTONICS CORP | $758,000 | +42.7% | 112,300 | -28.6% | 0.08% | +44.4% |
| HDNG | Sell | HARDINGE INC | $762,000 | -3.7% | 65,700 | -1.1% | 0.08% | -2.5% |
| TWC | TIME WARNER CABLE INC | $751,000 | -1.4% | 5,016 | 0.0% | 0.08% | 0.0% | |
| SZYM | Buy | SOLAZYME INC | $740,000 | +277.6% | 259,000 | +239.4% | 0.08% | +280.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $728,000 | +3.0% | 149,590 | +1.0% | 0.08% | +4.2% |
| GIS | GENERAL MLS INC | $715,000 | +6.1% | 12,650 | 0.0% | 0.07% | +7.2% | |
| PDCE | Sell | PDC ENERGY INC | $713,000 | +25.3% | 13,200 | -4.3% | 0.07% | +25.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $684,000 | +2.9% | 129,800 | +2.4% | 0.07% | +2.9% |
| PEP | PEPSICO INC | $682,000 | +1.2% | 7,135 | 0.0% | 0.07% | +1.4% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $674,000 | +6.1% | 18,055 | -1.6% | 0.07% | +6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $660,000 | -1.6% | 11,073 | +10.4% | 0.07% | 0.0% |
| T | Buy | AT&T INC | $652,000 | -0.3% | 19,994 | +2.6% | 0.07% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $631,000 | 0.0% | 74,600 | +0.7% | 0.06% | +1.6% |
| KO | COCA COLA CO | $632,000 | -4.0% | 15,600 | 0.0% | 0.06% | -3.0% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $610,000 | +9.3% | 42,450 | +7.3% | 0.06% | +10.5% |
| UL | UNILEVER PLCspon adr new | $600,000 | +3.1% | 14,400 | 0.0% | 0.06% | +5.1% | |
| ORBK | ORBOTECH LTDord | $583,000 | +8.4% | 36,400 | 0.0% | 0.06% | +9.1% | |
| ITT | Sell | ITT CORP NEW | $578,000 | -2.5% | 14,501 | -1.2% | 0.06% | -1.7% |
| SYT | SYNGENTA AGsponsored adr | $535,000 | +5.7% | 7,890 | 0.0% | 0.06% | +7.8% | |
| RAND | Sell | RAND CAP CORP | $538,000 | -5.4% | 136,300 | -2.2% | 0.06% | -5.2% |
| MYL | New | MYLAN N V | $526,000 | – | 8,870 | +100.0% | 0.05% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $502,000 | 0.0% | 5,000 | 0.0% | 0.05% | +2.0% | |
| MRK | MERCK & CO INC NEW | $495,000 | +1.2% | 8,624 | 0.0% | 0.05% | +2.0% | |
| LM | Sell | LEGG MASON INC | $496,000 | -50.3% | 9,000 | -51.9% | 0.05% | -49.5% |
| PFL | PIMCO INCOME STRATEGY FUND | $489,000 | -3.0% | 42,900 | 0.0% | 0.05% | -2.0% | |
| GILD | GILEAD SCIENCES INC | $490,000 | +4.0% | 5,000 | 0.0% | 0.05% | +4.2% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $486,000 | +4.1% | 9,000 | -10.0% | 0.05% | +6.4% |
| GIM | TEMPLETON GLOBAL INCOME FD | $478,000 | 0.0% | 66,575 | 0.0% | 0.05% | 0.0% | |
| MS | MORGAN STANLEY | $478,000 | -7.9% | 13,400 | 0.0% | 0.05% | -7.5% | |
| AEP | AMERICAN ELEC PWR INC | $472,000 | -7.5% | 8,401 | 0.0% | 0.05% | -5.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $471,000 | -27.1% | 17,600 | 0.0% | 0.05% | -27.3% | |
| FUND | New | SPROTT FOCUS TR INC | $464,000 | – | 64,001 | +100.0% | 0.05% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $454,000 | -19.1% | 8,602 | -17.8% | 0.05% | -17.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $447,000 | +2.8% | 5,228 | 0.0% | 0.05% | +4.5% | |
| BHI | Sell | BAKER HUGHES INC | $451,000 | +10.8% | 7,095 | -2.4% | 0.05% | +12.2% |
| VGM | INVESCO TR INVT GRADE MUNS | $442,000 | +1.1% | 32,900 | 0.0% | 0.04% | +2.3% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $440,000 | -20.7% | 3,500 | -20.5% | 0.04% | -19.6% |
| MPW | MEDICAL PPTYS TRUST INC | $436,000 | +7.1% | 29,600 | 0.0% | 0.04% | +9.8% | |
| ORI | Sell | OLD REP INTL CORP | $432,000 | -1.4% | 28,975 | -3.3% | 0.04% | -2.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $423,000 | +11.0% | 5,000 | 0.0% | 0.04% | +12.8% | |
| CRRTQ | CARBO CERAMICS INC | $410,000 | -23.8% | 13,445 | 0.0% | 0.04% | -23.6% | |
| MERC | Sell | MERCER INTL INC | $403,000 | -6.3% | 26,300 | -24.9% | 0.04% | -6.8% |
| EXC | EXELON CORP | $384,000 | -9.4% | 11,450 | 0.0% | 0.04% | -9.3% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $382,000 | +2.4% | 38,100 | 0.0% | 0.04% | +2.6% | |
| ABT | Sell | ABBOTT LABS | $382,000 | +1.9% | 8,250 | -1.2% | 0.04% | +2.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $380,000 | -12.8% | 3,925 | 0.0% | 0.04% | -11.4% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $373,000 | +53.5% | 25,600 | +46.3% | 0.04% | +52.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $372,000 | -0.3% | 14,525 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $374,000 | -7.4% | 3,500 | 0.0% | 0.04% | -7.3% | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $360,000 | +17.3% | 44,450 | -2.2% | 0.04% | +19.4% |
| DHI | Sell | D R HORTON INC | $357,000 | +11.6% | 12,565 | -0.8% | 0.04% | +12.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $346,000 | -6.2% | 8,600 | -5.5% | 0.04% | -5.3% |
| UNP | UNION PAC CORP | $346,000 | -9.2% | 3,200 | 0.0% | 0.04% | -7.7% | |
| HILL | DOT HILL SYS CORP | $349,000 | +19.9% | 66,000 | 0.0% | 0.04% | +20.0% | |
| ERF | ENERPLUS CORP | $345,000 | +5.2% | 34,100 | 0.0% | 0.04% | +6.1% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $345,000 | +1.2% | 25,000 | 0.0% | 0.04% | 0.0% | |
| SNY | SANOFIsponsored adr | $341,000 | +8.6% | 6,900 | 0.0% | 0.04% | +9.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $334,000 | +3.4% | 1,618 | +2.8% | 0.03% | +3.0% |
| LXP | LEXINGTON REALTY TRUST | $328,000 | -10.4% | 33,386 | 0.0% | 0.03% | -8.1% | |
| F | Buy | FORD MTR CO DEL | $330,000 | +17.4% | 20,468 | +12.7% | 0.03% | +17.2% |
| ICCC | Sell | IMMUCELL CORP | $320,000 | +24.5% | 50,968 | -3.8% | 0.03% | +26.9% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $318,000 | +10.8% | 35,100 | 0.0% | 0.03% | +13.8% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $325,000 | +1.9% | 28,187 | -1.6% | 0.03% | +3.1% |
| AME | Buy | AMETEK INC NEW | $313,000 | +24.2% | 5,962 | +24.2% | 0.03% | +23.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $312,000 | +2.3% | 2,963 | 0.0% | 0.03% | +3.2% | |
| CROX | Sell | CROCS INC | $300,000 | -9.6% | 25,405 | -4.5% | 0.03% | -8.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $304,000 | 0.0% | 13,400 | 0.0% | 0.03% | 0.0% | |
| SAL | SALISBURY BANCORP INC | $301,000 | +8.3% | 10,175 | 0.0% | 0.03% | +10.7% | |
| RTIX | Sell | RTI SURGICAL INC | $303,000 | -8.7% | 61,500 | -3.9% | 0.03% | -8.8% |
| CDE | Sell | COEUR MNG INC | $290,000 | -22.9% | 61,775 | -16.3% | 0.03% | -21.1% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $290,000 | -2.4% | 10,249 | 0.0% | 0.03% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $290,000 | – | 5,748 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $295,000 | +2.8% | 2,525 | +1.0% | 0.03% | +3.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $288,000 | +5.5% | 4,500 | 0.0% | 0.03% | +7.1% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $274,000 | -4.5% | 33,385 | -5.7% | 0.03% | -3.4% |
| INS | INTELLIGENT SYS CORP NEW | $262,000 | +79.5% | 91,273 | 0.0% | 0.03% | +80.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $260,000 | -33.8% | 14,000 | -33.3% | 0.03% | -32.5% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $267,000 | -19.3% | 20,000 | -21.6% | 0.03% | -20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $256,000 | -8.2% | 3,070 | -6.1% | 0.03% | -7.1% |
| STRN | SUTRON CORP | $248,000 | +1.2% | 49,000 | 0.0% | 0.03% | +4.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $256,000 | +6.2% | 1,100 | 0.0% | 0.03% | +4.0% | |
| NTRS | NORTHERN TR CORP | $243,000 | +3.4% | 3,500 | 0.0% | 0.02% | +4.2% | |
| MO | ALTRIA GROUP INC | $247,000 | +1.6% | 4,950 | 0.0% | 0.02% | 0.0% | |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $240,000 | +18.2% | 15,445 | +12.7% | 0.02% | +19.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $246,000 | -9.2% | 80,000 | -13.0% | 0.02% | -10.7% |
| P | PANDORA MEDIA INC | $243,000 | -9.0% | 15,000 | 0.0% | 0.02% | -7.4% | |
| NFG | NATIONAL FUEL GAS CO N J | $235,000 | -13.3% | 3,910 | 0.0% | 0.02% | -14.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $226,000 | -5.4% | 8,375 | 0.0% | 0.02% | -4.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $223,000 | +2.3% | 2,580 | 0.0% | 0.02% | +4.5% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $223,000 | -7.1% | 9,000 | -10.0% | 0.02% | -4.2% |
| AAME | ATLANTIC AMERN CORP | $220,000 | 0.0% | 54,649 | 0.0% | 0.02% | +4.5% | |
| PSX | New | PHILLIPS 66 | $216,000 | – | 2,750 | +100.0% | 0.02% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $201,000 | -38.2% | 6,100 | -41.9% | 0.02% | -36.4% |
| NUV | NUVEEN MUN VALUE FD INC | $202,000 | +2.5% | 20,500 | 0.0% | 0.02% | +5.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $200,000 | -5.7% | 37,200 | -2.6% | 0.02% | -4.5% |
| 5101PS | Sell | CAMAC ENERGY INC | $206,000 | +43.1% | 388,827 | -0.6% | 0.02% | +40.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $197,000 | -3.9% | 12,580 | -1.9% | 0.02% | -4.8% |
| JBLU | JETBLUE AIRWAYS CORP | $193,000 | +21.4% | 10,050 | 0.0% | 0.02% | +25.0% | |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $188,000 | -6.9% | 19,700 | -4.8% | 0.02% | -9.5% |
| LAND | New | GLADSTONE LD CORP | $183,000 | – | 15,200 | +100.0% | 0.02% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $186,000 | 0.0% | 13,300 | 0.0% | 0.02% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $161,000 | +5.9% | 11,700 | 0.0% | 0.02% | +13.3% | |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $154,000 | -14.9% | 38,975 | -13.3% | 0.02% | -11.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $160,000 | -4.8% | 11,100 | -9.8% | 0.02% | -5.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $147,000 | +9.7% | 16,300 | +6.5% | 0.02% | +7.1% |
| ALOT | ASTRO-MED INC NEW | $139,000 | -15.8% | 10,004 | 0.0% | 0.01% | -17.6% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $128,000 | -3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $129,000 | +4.0% | 14,950 | 0.0% | 0.01% | 0.0% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $113,000 | +5.6% | 13,300 | 0.0% | 0.01% | +9.1% | |
| GV | Buy | GOLDFIELD CORP | $112,000 | -2.6% | 57,916 | +21.4% | 0.01% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $117,000 | -2.5% | 17,000 | +6.2% | 0.01% | 0.0% |
| MFCB | Sell | MFC INDL LTD | $104,000 | -46.7% | 25,850 | -6.3% | 0.01% | -45.0% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $107,000 | – | 11,700 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $95,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ARTW | Buy | ARTS WAY MFG INC | $79,000 | +5.3% | 16,775 | +15.1% | 0.01% | 0.0% |
| MIND | Buy | MITCHAM INDS INC | $71,000 | -21.1% | 15,650 | +2.3% | 0.01% | -22.2% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $61,000 | +1.7% | 16,775 | 0.0% | 0.01% | 0.0% | |
| CASLQ | New | CASTLE A M & CO | $38,000 | – | 10,500 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $34,000 | -8.1% | 17,735 | 0.0% | 0.00% | -25.0% | |
| SMIT | SCHMITT INDS INC ORE | $31,000 | -11.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| MPET | Buy | MAGELLAN PETE CORP | $15,000 | -31.8% | 29,500 | +20.4% | 0.00% | 0.0% |
| GVP | GSE SYS INC | $19,000 | -5.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $15,000 | -11.8% | 17,500 | -30.0% | 0.00% | 0.0% |
| CPGI | CHINA SHENGDA PACKAGING GROU | $23,000 | -14.8% | 29,500 | 0.0% | 0.00% | -33.3% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -14,450 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -17,800 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,500 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,748 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,270 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,300 | -100.0% | -0.10% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -160,200 | -100.0% | -0.36% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -92,025 | -100.0% | -0.37% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -79,495 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -88,700 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.