$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $3,875,000 | +5.3% | 53,344 | 0.0% | 0.40% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,262,000 | -3.8% | 15 | 0.0% | 0.34% | -2.6% | |
| AON | AON PLC | $2,787,000 | +1.3% | 29,000 | 0.0% | 0.29% | +2.5% | |
| DSW | DSW INCcl a | $2,218,000 | -1.1% | 60,150 | 0.0% | 0.23% | 0.0% | |
| 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% | |
| TWX | TIME WARNER INC | $1,685,000 | -1.1% | 19,955 | 0.0% | 0.17% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $1,550,000 | +0.8% | 20,190 | 0.0% | 0.16% | +1.9% | |
| TGT | TARGET CORP | $1,416,000 | +8.1% | 17,264 | 0.0% | 0.15% | +9.8% | |
| OME | OMEGA PROTEIN CORP | $1,407,000 | +29.6% | 102,800 | 0.0% | 0.14% | +31.8% | |
| MTB | M & T BK CORP | $1,215,000 | +1.1% | 9,574 | 0.0% | 0.12% | +2.5% | |
| 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% | |
| C | CITIGROUP INC | $1,031,000 | -4.8% | 20,026 | 0.0% | 0.11% | -3.6% | |
| CMC | COMMERCIAL METALS CO | $899,000 | -0.6% | 55,550 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $815,000 | +9.2% | 12,650 | 0.0% | 0.08% | +10.5% | |
| HCSG | HEALTHCARE SVCS GRP INC | $766,000 | +3.9% | 23,850 | 0.0% | 0.08% | +5.3% | |
| TWC | TIME WARNER CABLE INC | $751,000 | -1.4% | 5,016 | 0.0% | 0.08% | 0.0% | |
| GIS | GENERAL MLS INC | $715,000 | +6.1% | 12,650 | 0.0% | 0.07% | +7.2% | |
| PEP | PEPSICO INC | $682,000 | +1.2% | 7,135 | 0.0% | 0.07% | +1.4% | |
| KO | COCA COLA CO | $632,000 | -4.0% | 15,600 | 0.0% | 0.06% | -3.0% | |
| 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% | |
| SYT | SYNGENTA AGsponsored adr | $535,000 | +5.7% | 7,890 | 0.0% | 0.06% | +7.8% | |
| 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% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $447,000 | +2.8% | 5,228 | 0.0% | 0.05% | +4.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $442,000 | +1.1% | 32,900 | 0.0% | 0.04% | +2.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $436,000 | +7.1% | 29,600 | 0.0% | 0.04% | +9.8% | |
| 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% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $380,000 | -12.8% | 3,925 | 0.0% | 0.04% | -11.4% | |
| 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% | |
| 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% | |
| LXP | LEXINGTON REALTY TRUST | $328,000 | -10.4% | 33,386 | 0.0% | 0.03% | -8.1% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $318,000 | +10.8% | 35,100 | 0.0% | 0.03% | +13.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $312,000 | +2.3% | 2,963 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $290,000 | -2.4% | 10,249 | 0.0% | 0.03% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $288,000 | +5.5% | 4,500 | 0.0% | 0.03% | +7.1% | |
| INS | INTELLIGENT SYS CORP NEW | $262,000 | +79.5% | 91,273 | 0.0% | 0.03% | +80.0% | |
| 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% | |
| 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% | |
| AAME | ATLANTIC AMERN CORP | $220,000 | 0.0% | 54,649 | 0.0% | 0.02% | +4.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $202,000 | +2.5% | 20,500 | 0.0% | 0.02% | +5.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $193,000 | +21.4% | 10,050 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| 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% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $95,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $61,000 | +1.7% | 16,775 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| GVP | GSE SYS INC | $19,000 | -5.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CPGI | CHINA SHENGDA PACKAGING GROU | $23,000 | -14.8% | 29,500 | 0.0% | 0.00% | -33.3% |
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 | 2024-05-08 |
| 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.