$832 Million is the total value of SHUFRO ROSE & CO LLC's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $36,287,000 | -1.0% | 1,438,849 | +4.3% | 4.36% | +11.9% |
| INTC | Buy | INTEL CORP | $33,188,000 | +10.8% | 1,101,159 | +11.8% | 3.99% | +25.3% |
| GLW | Buy | CORNING INC | $29,029,000 | -13.2% | 1,695,634 | +0.1% | 3.49% | -1.8% |
| JCI | Buy | JOHNSON CTLS INC | $20,521,000 | -15.0% | 496,159 | +1.8% | 2.46% | -3.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $19,362,000 | -12.5% | 610,029 | +0.4% | 2.33% | -1.1% |
| POT | Buy | POTASH CORP SASK INC | $13,861,000 | -32.3% | 674,530 | +2.1% | 1.66% | -23.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $12,943,000 | +25.8% | 268,543 | +67.0% | 1.56% | +42.3% |
| SON | Buy | SONOCO PRODS CO | $12,767,000 | -7.2% | 338,295 | +5.4% | 1.53% | +5.0% |
| NUE | Buy | NUCOR CORP | $12,677,000 | +12.9% | 337,614 | +32.5% | 1.52% | +27.7% |
| MET | Buy | METLIFE INC | $11,924,000 | -14.4% | 252,897 | +1.6% | 1.43% | -3.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $11,308,000 | -7.8% | 302,120 | +0.0% | 1.36% | +4.3% |
| AA | Buy | ALCOA INC | $10,237,000 | +23.8% | 1,059,734 | +42.9% | 1.23% | +40.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,938,000 | -2.7% | 228,421 | +4.3% | 1.19% | +10.0% |
| TPH | Buy | TRI POINTE GROUP INC | $8,408,000 | -14.3% | 642,350 | +0.2% | 1.01% | -3.1% |
| RAIL | Buy | FREIGHTCAR AMER INC | $8,372,000 | -11.6% | 487,905 | +7.6% | 1.01% | 0.0% |
| AAPL | Buy | APPLE INC | $7,902,000 | -11.9% | 71,646 | +0.2% | 0.95% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,364,000 | -3.3% | 48,808 | +1.0% | 0.76% | +9.4% |
| GM | Buy | GENERAL MTRS CO | $6,087,000 | -4.0% | 202,770 | +6.6% | 0.73% | +8.5% |
| NEWP | Buy | NEWPORT CORP | $5,864,000 | -26.0% | 426,475 | +2.1% | 0.70% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,801,000 | -3.1% | 73,546 | +18.5% | 0.70% | +9.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,662,000 | -24.6% | 158,160 | +1.0% | 0.68% | -14.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,665,000 | +16.8% | 64,280 | +41.3% | 0.44% | +32.1% |
| BXLT | New | BAXALTA INC | $3,231,000 | – | 102,540 | +100.0% | 0.39% | – |
| SAFM | New | SANDERSON FARMS INC | $3,186,000 | – | 46,470 | +100.0% | 0.38% | – |
| SYX | Buy | SYSTEMAX INC | $3,042,000 | -10.1% | 406,170 | +3.6% | 0.36% | +1.4% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $2,672,000 | +15.0% | 231,210 | +4.1% | 0.32% | +30.0% |
| SNDK | Buy | SANDISK CORP | $2,642,000 | -0.0% | 48,646 | +7.1% | 0.32% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,553,000 | -10.0% | 17,611 | +1.0% | 0.31% | +2.0% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,359,000 | -1.3% | 134,003 | +0.9% | 0.28% | +11.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,289,000 | – | 57,719 | +100.0% | 0.28% | – |
| DSW | Buy | DSW INCcl a | $1,711,000 | -11.8% | 67,640 | +16.3% | 0.21% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,709,000 | -15.5% | 38,700 | +6.1% | 0.20% | -4.7% |
| HAL | Buy | HALLIBURTON CO | $1,537,000 | +4.7% | 43,506 | +27.6% | 0.18% | +18.6% |
| TWX | Buy | TIME WARNER INC | $1,374,000 | -21.2% | 19,995 | +0.2% | 0.16% | -10.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,224,000 | +4.3% | 125,550 | +4.0% | 0.15% | +17.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,020,000 | -11.6% | 63,750 | +2.4% | 0.12% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $947,000 | -21.1% | 97,775 | +51.6% | 0.11% | -10.2% |
| TRN | Buy | TRINITY INDS INC | $909,000 | -12.7% | 40,100 | +1.8% | 0.11% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $897,000 | -9.5% | 13,413 | +0.3% | 0.11% | +2.9% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $853,000 | -24.6% | 52,000 | +0.4% | 0.10% | -15.0% |
| AL | Buy | AIR LEASE CORPcl a | $828,000 | +2.2% | 26,800 | +12.1% | 0.10% | +15.1% |
| NSR | New | NEUSTAR INCcl a | $756,000 | – | 27,800 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $755,000 | -10.2% | 12,755 | +0.8% | 0.09% | +2.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $752,000 | – | 53,100 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $737,000 | +5.1% | 22,636 | +14.6% | 0.09% | +20.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $728,000 | -25.9% | 11,700 | +200.0% | 0.09% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $724,000 | -17.5% | 15,110 | +5.6% | 0.09% | -6.5% |
| PDCE | Buy | PDC ENERGY INC | $720,000 | +2.6% | 13,600 | +3.8% | 0.09% | +16.0% |
| ABB | Buy | ABB LTDsponsored adr | $666,000 | -13.3% | 37,700 | +2.4% | 0.08% | -2.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $665,000 | +10.1% | 136,100 | +14.8% | 0.08% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $595,000 | -3.7% | 14,600 | +1.4% | 0.07% | +7.6% |
| RAND | Buy | RAND CAP CORP | $528,000 | -0.4% | 137,800 | +1.1% | 0.06% | +12.5% |
| OPHT | New | OPHTHOTECH CORP | $481,000 | – | 11,875 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $441,000 | +8.4% | 39,900 | +28.3% | 0.05% | +23.3% |
| AR | Buy | ANTERO RES CORP | $439,000 | -25.8% | 20,750 | +20.3% | 0.05% | -15.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $424,000 | -8.8% | 43,900 | +2.3% | 0.05% | +4.1% |
| MRK | Buy | MERCK & CO INC NEW | $427,000 | -12.9% | 8,664 | +0.5% | 0.05% | -1.9% |
| FUND | Buy | SPROTT FOCUS TR INC | $393,000 | -13.4% | 66,642 | +3.9% | 0.05% | -2.1% |
| ORBK | Buy | ORBOTECH LTDord | $380,000 | -17.2% | 24,650 | +11.5% | 0.05% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $382,000 | +3.2% | 3,875 | +1.3% | 0.05% | +17.9% |
| UNP | Buy | UNION PAC CORP | $336,000 | +10.2% | 3,802 | +18.8% | 0.04% | +25.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $297,000 | -5.7% | 27,374 | +1.5% | 0.04% | +9.1% |
| CDE | Buy | COEUR MNG INC | $238,000 | -29.4% | 84,475 | +42.8% | 0.03% | -19.4% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $232,000 | +5.0% | 78,712 | +5.7% | 0.03% | +21.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $216,000 | -37.6% | 61,400 | +76.9% | 0.03% | -29.7% |
| SKX | New | SKECHERS U S A INCcl a | $201,000 | – | 1,500 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $201,000 | – | 31,219 | +100.0% | 0.02% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $182,000 | -17.3% | 85,500 | +6.9% | 0.02% | -4.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $169,000 | +11.2% | 12,850 | +15.8% | 0.02% | +25.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $164,000 | +7.2% | 13,100 | +12.0% | 0.02% | +25.0% |
| GV | Buy | GOLDFIELD CORP | $158,000 | +28.5% | 94,979 | +27.5% | 0.02% | +46.2% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $156,000 | -3.1% | 38,175 | +4.1% | 0.02% | +11.8% |
| FEIM | New | FREQUENCY ELECTRS INC | $107,000 | – | 10,341 | +100.0% | 0.01% | – |
| MIND | Buy | MITCHAM INDS INC | $92,000 | +43.8% | 24,450 | +58.3% | 0.01% | +57.1% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $91,000 | – | 11,000 | +100.0% | 0.01% | – |
| SKUL | New | SKULLCANDY INC | $75,000 | – | 13,700 | +100.0% | 0.01% | – |
| ARTW | Buy | ARTS WAY MFG INC | $66,000 | -15.4% | 17,775 | +6.0% | 0.01% | 0.0% |
| SMIT | Buy | SCHMITT INDS INC ORE | $60,000 | +87.5% | 20,000 | +66.7% | 0.01% | +133.3% |
| CASLQ | Buy | CASTLE A M & CO | $34,000 | -54.1% | 15,500 | +29.2% | 0.00% | -50.0% |
| P | New | PANDORA MEDIA INCcall | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.