$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,928,000 | -4.7% | 15 | 0.0% | 0.35% | +8.0% | |
| AON | AON PLC | $2,569,000 | -11.1% | 29,000 | 0.0% | 0.31% | +0.7% | |
| HD | HOME DEPOT INC | $1,957,000 | +3.9% | 16,950 | 0.0% | 0.24% | +17.5% | |
| FE | FIRSTENERGY CORP | $1,736,000 | -3.8% | 55,466 | 0.0% | 0.21% | +8.9% | |
| NVS | NOVARTIS A Gsponsored adr | $1,540,000 | -6.5% | 16,757 | 0.0% | 0.18% | +5.7% | |
| HSIC | SCHEIN HENRY INC | $1,128,000 | -6.6% | 8,500 | 0.0% | 0.14% | +6.2% | |
| DIS | DISNEY WALT CO | $1,103,000 | -10.5% | 10,801 | 0.0% | 0.13% | +1.5% | |
| SEB | SEABOARD CORP | $969,000 | -14.5% | 315 | 0.0% | 0.12% | -3.3% | |
| TWC | TIME WARNER CABLE INC | $899,000 | +0.7% | 5,016 | 0.0% | 0.11% | +13.7% | |
| VLO | VALERO ENERGY CORP NEW | $829,000 | -3.9% | 13,800 | 0.0% | 0.10% | +8.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,000 | -8.9% | 3,089 | 0.0% | 0.09% | +2.2% | |
| MIN | MFS INTER INCOME TRsh ben int | $669,000 | -1.6% | 147,190 | 0.0% | 0.08% | +11.1% | |
| KO | COCA COLA CO | $625,000 | +2.3% | 15,600 | 0.0% | 0.08% | +15.4% | |
| DGX | QUEST DIAGNOSTICS INC | $619,000 | -15.3% | 10,080 | 0.0% | 0.07% | -5.1% | |
| PEP | PEPSICO INC | $602,000 | +1.2% | 6,385 | 0.0% | 0.07% | +14.3% | |
| EXAM | EXAMWORKS GROUP INC | $551,000 | -25.2% | 18,856 | 0.0% | 0.07% | -15.4% | |
| SYT | SYNGENTA AGsponsored adr | $500,000 | -21.8% | 7,840 | 0.0% | 0.06% | -11.8% | |
| ORI | OLD REP INTL CORP | $453,000 | +0.2% | 28,975 | 0.0% | 0.05% | +12.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $425,000 | +1.9% | 32,900 | 0.0% | 0.05% | +15.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $420,000 | +0.2% | 5,228 | 0.0% | 0.05% | +11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $415,000 | -1.7% | 5,000 | 0.0% | 0.05% | +11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $420,000 | -16.8% | 8,873 | 0.0% | 0.05% | -7.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $389,000 | +2.1% | 6,800 | 0.0% | 0.05% | +17.5% | |
| KMB | KIMBERLY CLARK CORP | $381,000 | +3.0% | 3,500 | 0.0% | 0.05% | +17.9% | |
| LM | LEGG MASON INC | $374,000 | -19.2% | 9,000 | 0.0% | 0.04% | -8.2% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $365,000 | -7.8% | 3,500 | 0.0% | 0.04% | +4.8% | |
| EFT | EATON VANCE FLTING RATE INC | $364,000 | -3.7% | 27,500 | 0.0% | 0.04% | +10.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $344,000 | +3.3% | 25,000 | 0.0% | 0.04% | +17.1% | |
| EXC | EXELON CORP | $340,000 | -5.3% | 11,450 | 0.0% | 0.04% | +7.9% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $342,000 | +0.3% | 13,525 | 0.0% | 0.04% | +13.9% | |
| BK | BANK NEW YORK MELLON CORP | $336,000 | -6.7% | 8,600 | 0.0% | 0.04% | +5.3% | |
| SNY | SANOFIsponsored adr | $327,000 | -4.1% | 6,900 | 0.0% | 0.04% | +8.3% | |
| CROX | CROCS INC | $328,000 | -12.1% | 25,405 | 0.0% | 0.04% | -2.5% | |
| P | PANDORA MEDIA INC | $320,000 | +37.3% | 15,000 | 0.0% | 0.04% | +52.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $310,000 | +6.2% | 4,500 | 0.0% | 0.04% | +19.4% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $310,000 | -3.1% | 35,100 | 0.0% | 0.04% | +8.8% | |
| ES | EVERSOURCE ENERGY | $290,000 | +11.1% | 5,748 | 0.0% | 0.04% | +25.0% | |
| SAL | SALISBURY BANCORP INC | $288,000 | -5.6% | 9,975 | 0.0% | 0.04% | +9.4% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $287,000 | -17.1% | 41,950 | 0.0% | 0.03% | -8.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $275,000 | -2.8% | 7,102 | 0.0% | 0.03% | +10.0% | |
| F | FORD MTR CO DEL | $277,000 | -9.8% | 20,468 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $269,000 | +11.2% | 4,950 | 0.0% | 0.03% | +23.1% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $261,000 | 0.0% | 20,000 | 0.0% | 0.03% | +10.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $258,000 | +24.0% | 10,050 | 0.0% | 0.03% | +40.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $258,000 | +5.3% | 1,100 | 0.0% | 0.03% | +19.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $251,000 | -9.4% | 13,200 | 0.0% | 0.03% | +3.4% | |
| NTRS | NORTHERN TR CORP | $238,000 | -10.9% | 3,500 | 0.0% | 0.03% | +3.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $245,000 | -7.9% | 10,476 | 0.0% | 0.03% | +3.6% | |
| MNP | WESTERN ASST MN PRT FD INC | $230,000 | -0.4% | 15,445 | 0.0% | 0.03% | +12.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $224,000 | -20.0% | 2,525 | 0.0% | 0.03% | -10.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $210,000 | -7.9% | 14,000 | 0.0% | 0.02% | +4.2% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $204,000 | -9.7% | 28,385 | 0.0% | 0.02% | +4.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $201,000 | +2.0% | 20,500 | 0.0% | 0.02% | +14.3% | |
| DGICA | DONEGAL GROUP INCcl a | $174,000 | -7.9% | 12,410 | 0.0% | 0.02% | +5.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $157,000 | -12.8% | 19,700 | 0.0% | 0.02% | 0.0% | |
| ALOT | ASTRO-MED INC NEW | $138,000 | -3.5% | 10,004 | 0.0% | 0.02% | +13.3% | |
| LAND | GLADSTONE LD CORP | $139,000 | -11.5% | 15,200 | 0.0% | 0.02% | 0.0% | |
| TICC | TICC CAPITAL CORP | $117,000 | 0.0% | 17,500 | 0.0% | 0.01% | +16.7% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $97,000 | -28.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $89,000 | -2.2% | 10,000 | 0.0% | 0.01% | +10.0% | |
| MFCB | MFC INDL LTD | $73,000 | -29.8% | 25,850 | 0.0% | 0.01% | -18.2% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $56,000 | -30.9% | 10,200 | 0.0% | 0.01% | -22.2% | |
| PPR | VOYA PRIME RATE TRsh ben int | $50,000 | -3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EQS | EQUUS TOTAL RETURN INC | $31,000 | -6.1% | 17,735 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYS INC | $17,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $8,000 | -42.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| STEM | STEMCELLS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ESSX | ESSEX RENT CORP | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | -100.0% |
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.