$941 Million is the total value of SHUFRO ROSE & CO LLC's 261 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $36,671,000 | +3.8% | 1,380,169 | -3.1% | 3.90% | +7.2% |
| GLW | Sell | CORNING INC | $33,434,000 | -14.0% | 1,694,604 | -1.1% | 3.55% | -11.1% |
| INTC | Sell | INTEL CORP | $29,952,000 | -3.6% | 984,807 | -0.9% | 3.18% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $27,001,000 | -2.6% | 324,533 | -0.5% | 2.87% | +0.6% |
| AVY | Sell | AVERY DENNISON CORP | $24,894,000 | +13.3% | 408,514 | -1.7% | 2.64% | +17.0% |
| JCI | Sell | JOHNSON CTLS INC | $24,138,000 | -2.9% | 487,344 | -1.1% | 2.56% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $22,705,000 | -1.1% | 826,850 | -0.8% | 2.41% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $19,619,000 | -10.8% | 380,886 | -1.0% | 2.08% | -7.9% |
| AMGN | Sell | AMGEN INC | $18,405,000 | -9.2% | 119,888 | -5.4% | 1.96% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,441,000 | +1.4% | 142,965 | -1.7% | 1.85% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,907,000 | +10.9% | 234,767 | -0.9% | 1.69% | +14.5% |
| COL | Sell | ROCKWELL COLLINS INC | $14,406,000 | -4.9% | 155,995 | -0.5% | 1.53% | -1.8% |
| KSS | Sell | KOHLS CORP | $14,220,000 | -20.4% | 227,135 | -0.5% | 1.51% | -17.8% |
| MET | Sell | METLIFE INC | $13,936,000 | +9.6% | 248,907 | -1.1% | 1.48% | +13.2% |
| SON | Sell | SONOCO PRODS CO | $13,756,000 | -6.3% | 320,970 | -0.6% | 1.46% | -3.2% |
| WD | Sell | WALKER & DUNLOP INC | $12,276,000 | +44.2% | 459,115 | -4.4% | 1.30% | +49.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $12,100,000 | -4.8% | 702,675 | -5.6% | 1.28% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,454,000 | -6.6% | 124,785 | -1.1% | 1.22% | -3.5% |
| MMM | Sell | 3M CO | $11,423,000 | -8.5% | 74,032 | -2.2% | 1.21% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $11,156,000 | +7.8% | 252,704 | -0.8% | 1.18% | +11.3% |
| WEN | Sell | WENDYS CO | $10,952,000 | +1.6% | 970,925 | -1.8% | 1.16% | +5.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,285,000 | -42.0% | 160,831 | -35.2% | 1.09% | -40.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $9,698,000 | -7.0% | 644,000 | -1.6% | 1.03% | -3.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $9,689,000 | +9.7% | 554,615 | -0.4% | 1.03% | +13.3% |
| AGU | Sell | AGRIUM INC | $9,078,000 | -0.2% | 85,686 | -1.8% | 0.96% | +3.0% |
| AAPL | Sell | APPLE INC | $8,965,000 | +0.5% | 71,480 | -0.3% | 0.95% | +3.7% |
| SYK | Sell | STRYKER CORP | $8,505,000 | +2.2% | 89,000 | -1.3% | 0.90% | +5.6% |
| CLB | Sell | CORE LABORATORIES N V | $8,502,000 | +8.0% | 74,554 | -1.0% | 0.90% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,364,000 | -4.2% | 64,460 | -0.9% | 0.89% | -1.1% |
| NEWP | Sell | NEWPORT CORP | $7,921,000 | -8.8% | 417,825 | -8.4% | 0.84% | -5.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,507,000 | -16.8% | 156,560 | -0.3% | 0.80% | -14.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,749,000 | +4.0% | 460,435 | -0.6% | 0.72% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,578,000 | -6.7% | 48,333 | -1.1% | 0.70% | -3.6% |
| IIVI | Sell | II VI INC | $6,083,000 | -14.2% | 320,510 | -16.5% | 0.65% | -11.4% |
| BP | Sell | BP PLCsponsored adr | $5,887,000 | +1.9% | 147,327 | -0.3% | 0.62% | +5.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,804,000 | -10.8% | 513,177 | -0.0% | 0.62% | -7.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,390,000 | -13.7% | 351,200 | -1.9% | 0.57% | -10.7% |
| CHS | Sell | CHICOS FAS INC | $4,381,000 | -10.3% | 263,490 | -4.5% | 0.46% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,079,000 | -6.4% | 41,854 | -3.4% | 0.43% | -3.3% |
| DNOW | Sell | NOW INC | $4,016,000 | -10.2% | 201,740 | -2.4% | 0.43% | -7.2% |
| PFE | Sell | PFIZER INC | $4,019,000 | -5.3% | 119,883 | -1.8% | 0.43% | -2.3% |
| GNTX | Sell | GENTEX CORP | $3,951,000 | -10.4% | 240,650 | -0.1% | 0.42% | -7.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,848,000 | -11.6% | 74,340 | -2.6% | 0.41% | -8.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,775,000 | -8.9% | 63,890 | -4.0% | 0.40% | -5.9% |
| WPG | Sell | WP GLIMCHER IN | $3,371,000 | -19.7% | 249,180 | -1.3% | 0.36% | -17.1% |
| KN | Sell | KNOWLES CORP | $3,228,000 | -37.7% | 178,355 | -33.7% | 0.34% | -35.6% |
| TER | Sell | TERADYNE INC | $2,927,000 | +1.4% | 151,745 | -1.0% | 0.31% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,836,000 | +1.0% | 17,436 | -0.4% | 0.30% | +4.2% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,565,000 | -5.1% | 140,130 | -1.9% | 0.27% | -1.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,436,000 | -7.5% | 67,605 | -1.1% | 0.26% | -4.4% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,391,000 | -4.6% | 132,863 | -3.0% | 0.25% | -1.6% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $2,324,000 | -2.6% | 222,010 | -1.3% | 0.25% | +0.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,256,000 | -10.3% | 44,098 | -0.8% | 0.24% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $2,181,000 | -12.2% | 34,839 | -2.8% | 0.23% | -9.4% |
| HSC | Sell | HARSCO CORP | $2,017,000 | -6.3% | 122,282 | -1.9% | 0.21% | -3.2% |
| DSW | Sell | DSW INCcl a | $1,940,000 | -12.5% | 58,150 | -3.3% | 0.21% | -9.6% |
| BIG | Sell | BIG LOTS INC | $1,709,000 | -9.0% | 38,000 | -2.8% | 0.18% | -5.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,538,000 | -13.6% | 208,800 | -0.9% | 0.16% | -10.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,512,000 | +2.7% | 30,625 | -0.5% | 0.16% | +6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,499,000 | +1.2% | 14,300 | -0.3% | 0.16% | +4.6% |
| HAL | Sell | HALLIBURTON CO | $1,468,000 | -2.5% | 34,106 | -0.6% | 0.16% | +0.6% |
| BAC | Sell | BANK AMER CORP | $1,331,000 | +8.4% | 78,236 | -2.0% | 0.14% | +11.9% |
| AVX | Sell | AVX CORP NEW | $1,323,000 | -7.3% | 98,300 | -1.7% | 0.14% | -4.1% |
| AGYS | Sell | AGILYSYS INC | $1,315,000 | -7.4% | 143,335 | -0.7% | 0.14% | -4.1% |
| TAL | Sell | TAL INTL GROUP INC | $1,300,000 | -26.7% | 41,150 | -5.5% | 0.14% | -24.2% |
| FRD | Sell | FRIEDMAN INDS INC | $1,186,000 | +0.4% | 189,870 | -0.4% | 0.13% | +4.1% |
| MTB | Sell | M & T BK CORP | $1,133,000 | -6.7% | 9,074 | -5.2% | 0.12% | -4.0% |
| C | Sell | CITIGROUP INC | $1,094,000 | +6.1% | 19,806 | -1.1% | 0.12% | +9.4% |
| ALTR | Sell | ALTERA CORP | $1,034,000 | -95.6% | 20,200 | -96.3% | 0.11% | -95.4% |
| TSO | Sell | TESORO CORP | $987,000 | -13.5% | 11,700 | -6.4% | 0.10% | -10.3% |
| XYL | Sell | XYLEM INC | $992,000 | +3.9% | 26,778 | -1.8% | 0.10% | +7.1% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $895,000 | -8.6% | 104,100 | -9.6% | 0.10% | -5.9% |
| CNX | Sell | CONSOL ENERGY INC | $886,000 | -25.2% | 40,800 | -4.0% | 0.09% | -23.0% |
| COP | Sell | CONOCOPHILLIPS | $878,000 | -3.7% | 14,310 | -2.4% | 0.09% | -1.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $863,000 | -2.4% | 13,800 | -0.7% | 0.09% | +1.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $854,000 | -10.8% | 16,756 | -1.1% | 0.09% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $843,000 | -3.7% | 3,089 | -2.2% | 0.09% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $768,000 | -2.4% | 36,800 | -1.1% | 0.08% | +1.2% |
| PDCE | Sell | PDC ENERGY INC | $702,000 | -1.5% | 13,100 | -0.8% | 0.08% | +2.7% |
| T | Sell | AT&T INC | $701,000 | +7.5% | 19,744 | -1.3% | 0.07% | +10.4% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $680,000 | -6.6% | 147,190 | -1.6% | 0.07% | -4.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $639,000 | +19.4% | 7,840 | -0.6% | 0.07% | +23.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $634,000 | -22.6% | 54,300 | -8.4% | 0.07% | -20.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $604,000 | -11.7% | 118,600 | -8.6% | 0.06% | -8.6% |
| ITT | Sell | ITT CORP NEW | $600,000 | +3.8% | 14,352 | -1.0% | 0.06% | +8.5% |
| PEP | Sell | PEPSICO INC | $595,000 | -12.8% | 6,385 | -10.5% | 0.06% | -10.0% |
| BHB | Sell | BAR HBR BANKSHARES | $567,000 | -30.0% | 16,012 | -35.7% | 0.06% | -27.7% |
| PERY | Sell | ELLIS PERRY INTL INC | $534,000 | -82.2% | 22,500 | -82.6% | 0.06% | -81.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $538,000 | +31.2% | 12,945 | -3.7% | 0.06% | +35.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $505,000 | -23.5% | 8,873 | -19.9% | 0.05% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $468,000 | -4.5% | 4,000 | -20.0% | 0.05% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $459,000 | -21.3% | 22,100 | -39.3% | 0.05% | -18.3% |
| MS | Sell | MORGAN STANLEY | $442,000 | -7.5% | 11,400 | -14.9% | 0.05% | -4.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $405,000 | -19.3% | 4,500 | -10.0% | 0.04% | -17.3% |
| ICCC | Sell | IMMUCELL CORP | $388,000 | +21.2% | 49,468 | -2.9% | 0.04% | +24.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $381,000 | -21.6% | 6,800 | -24.4% | 0.04% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $370,000 | -2.6% | 3,825 | -2.5% | 0.04% | 0.0% |
| HILL | Sell | DOT HILL SYS CORP | $367,000 | +5.2% | 60,000 | -9.1% | 0.04% | +8.3% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $346,000 | -3.9% | 41,950 | -5.6% | 0.04% | 0.0% |
| CDE | Sell | COEUR MNG INC | $337,000 | +16.2% | 59,175 | -4.2% | 0.04% | +20.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $341,000 | -8.3% | 13,525 | -6.9% | 0.04% | -5.3% |
| DHI | Sell | D R HORTON INC | $338,000 | -5.3% | 12,390 | -1.4% | 0.04% | -2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $311,000 | -0.3% | 2,913 | -1.7% | 0.03% | +3.1% |
| SWZ | Sell | SWISS HELVETIA FD INC | $315,000 | -3.1% | 26,960 | -4.4% | 0.03% | 0.0% |
| SAL | Sell | SALISBURY BANCORP INC | $305,000 | +1.3% | 9,975 | -2.0% | 0.03% | +3.2% |
| AME | Sell | AMETEK INC NEW | $295,000 | -5.8% | 5,400 | -9.4% | 0.03% | -3.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $283,000 | -37.7% | 7,102 | -17.4% | 0.03% | -36.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $282,000 | -14.0% | 33,329 | -0.2% | 0.03% | -11.8% |
| RTIX | Sell | RTI SURGICAL INC | $271,000 | -10.6% | 42,000 | -31.7% | 0.03% | -6.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $277,000 | -8.9% | 13,200 | -1.5% | 0.03% | -6.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $226,000 | -17.5% | 28,385 | -15.0% | 0.02% | -14.3% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $221,000 | -15.6% | 74,468 | -18.4% | 0.02% | -14.8% |
| PSX | Sell | PHILLIPS 66 | $209,000 | -3.2% | 2,600 | -5.5% | 0.02% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $189,000 | -4.1% | 12,410 | -1.4% | 0.02% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $177,000 | -11.5% | 35,700 | -4.0% | 0.02% | -9.5% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $173,000 | -7.0% | 12,800 | -3.8% | 0.02% | -5.3% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $161,000 | +4.5% | 36,675 | -5.9% | 0.02% | +6.2% |
| MIND | Sell | MITCHAM INDS INC | $64,000 | -9.9% | 15,450 | -1.3% | 0.01% | 0.0% |
| GVP | Sell | GSE SYS INC | $17,000 | -10.5% | 11,500 | -11.5% | 0.00% | 0.0% |
| CPGI | Exit | CHINA SHENGDA PACKAGING GROU | $0 | – | -29,500 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -6,100 | -100.0% | -0.02% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -388,827 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,375 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,070 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -17,600 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,401 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,870 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -112,300 | -100.0% | -0.08% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -79,725 | -100.0% | -0.11% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -194,482 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.