$870 Million is the total value of SHUFRO ROSE & CO LLC's 259 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $45,022,000 | +24.1% | 1,445,339 | +0.5% | 5.18% | +18.7% |
| INTC | Sell | INTEL CORP | $37,544,000 | +13.1% | 1,089,814 | -1.0% | 4.32% | +8.3% |
| GLW | Buy | CORNING INC | $31,162,000 | +7.3% | 1,704,709 | +0.5% | 3.58% | +2.8% |
| AVY | Sell | AVERY DENNISON CORP | $25,290,000 | +9.9% | 403,616 | -0.8% | 2.91% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $24,638,000 | +3.7% | 316,083 | -1.1% | 2.83% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $22,268,000 | +2.7% | 820,060 | -0.7% | 2.56% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $20,657,000 | +10.0% | 376,896 | -0.6% | 2.38% | +5.3% |
| JCI | Buy | JOHNSON CTLS INC | $19,695,000 | -4.0% | 498,739 | +0.5% | 2.26% | -8.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no pa | $19,124,000 | -1.2% | 592,809 | -2.8% | 2.20% | -5.5% |
| AMGN | Sell | AMGEN INC | $18,885,000 | +16.4% | 116,339 | -0.8% | 2.17% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,856,000 | -2.2% | 134,790 | -3.6% | 1.82% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,337,000 | +7.4% | 232,283 | -0.9% | 1.76% | +2.8% |
| COL | Sell | ROCKWELL COLLINS INC | $14,208,000 | +12.0% | 153,936 | -0.7% | 1.63% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $13,828,000 | +25.3% | 249,249 | -0.1% | 1.59% | +19.9% |
| SON | Sell | SONOCO PRODS CO | $13,704,000 | +7.3% | 335,320 | -0.9% | 1.58% | +2.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,838,000 | +13.5% | 306,040 | +1.3% | 1.48% | +8.6% |
| WD | Sell | WALKER & DUNLOP INC | $12,618,000 | +7.5% | 438,000 | -2.7% | 1.45% | +2.9% |
| NUE | Sell | NUCOR CORP | $12,564,000 | -0.9% | 311,779 | -7.7% | 1.44% | -5.1% |
| MET | Buy | METLIFE INC | $12,556,000 | +5.3% | 260,447 | +3.0% | 1.44% | +0.8% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $12,138,000 | – | 48,179 | +100.0% | 1.40% | – |
| COG | Sell | CABOT OIL & GAS CORP | $11,699,000 | -24.7% | 661,372 | -6.9% | 1.34% | -27.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,140,000 | +10.7% | 120,205 | -1.7% | 1.28% | +6.0% |
| KSS | Buy | KOHLS CORP | $10,779,000 | +2.9% | 226,320 | +0.0% | 1.24% | -1.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,773,000 | -16.8% | 161,768 | -39.8% | 1.24% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,768,000 | +8.4% | 232,976 | +2.0% | 1.24% | +3.7% |
| AA | Buy | ALCOA INC | $10,683,000 | +4.4% | 1,082,454 | +2.1% | 1.23% | -0.1% |
| MMM | Sell | 3M CO | $10,572,000 | +2.1% | 70,182 | -3.9% | 1.22% | -2.3% |
| WEN | Buy | WENDYS CO | $10,557,000 | +27.9% | 980,305 | +2.7% | 1.21% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,551,000 | +65.8% | 79,910 | +63.7% | 1.21% | +58.6% |
| FB | New | FACEBOOK INCcl a | $9,869,000 | – | 94,300 | +100.0% | 1.14% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $9,097,000 | +8.7% | 468,235 | -4.0% | 1.05% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,082,000 | +15.9% | 64,032 | -0.1% | 1.04% | +10.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,065,000 | -2.3% | 584,875 | -1.5% | 1.04% | -6.5% |
| TPH | Buy | TRI POINTE GROUP INC | $8,296,000 | -1.3% | 654,800 | +1.9% | 0.95% | -5.5% |
| VMI | Sell | VALMONT INDS INC | $7,894,000 | +6.3% | 74,465 | -4.8% | 0.91% | +1.8% |
| SYK | Sell | STRYKER CORP | $7,831,000 | -3.3% | 84,265 | -2.1% | 0.90% | -7.4% |
| AAPL | Sell | APPLE INC | $7,501,000 | -5.1% | 71,267 | -0.5% | 0.86% | -9.1% |
| KMT | Sell | KENNAMETAL INC | $7,482,000 | -43.0% | 389,725 | -26.1% | 0.86% | -45.4% |
| AGU | Sell | AGRIUM INC | $7,471,000 | -0.8% | 83,625 | -0.6% | 0.86% | -5.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,451,000 | +8.9% | 195,670 | -1.4% | 0.86% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $7,184,000 | +18.0% | 211,245 | +4.2% | 0.83% | +13.0% |
| BKE | Sell | BUCKLE INC | $7,139,000 | -24.3% | 231,960 | -9.1% | 0.82% | -27.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,100,000 | -4.0% | 627,235 | -1.7% | 0.82% | -8.1% |
| CLB | Sell | CORE LABORATORIES N V | $6,842,000 | -7.8% | 62,925 | -15.4% | 0.79% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,778,000 | +16.8% | 75,346 | +2.4% | 0.78% | +11.8% |
| TRC | Sell | TEJON RANCH CO | $6,720,000 | -14.8% | 350,940 | -3.0% | 0.77% | -18.5% |
| NEWP | Sell | NEWPORT CORP | $6,604,000 | +12.6% | 416,175 | -2.4% | 0.76% | +7.7% |
| SAFM | Buy | SANDERSON FARMS INC | $6,071,000 | +90.6% | 78,320 | +68.5% | 0.70% | +82.2% |
| IIVI | Sell | II VI INC | $5,854,000 | +14.0% | 315,410 | -1.3% | 0.67% | +9.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,816,000 | +2.7% | 151,225 | -4.4% | 0.67% | -1.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,596,000 | +4.8% | 499,202 | -1.5% | 0.64% | +0.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,478,000 | +11.9% | 339,250 | -2.0% | 0.63% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $5,335,000 | +0.1% | 193,387 | +12.9% | 0.61% | -4.1% |
| BP | Sell | BP PLCsponsored adr | $4,505,000 | +1.7% | 144,131 | -0.6% | 0.52% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $4,384,000 | -0.6% | 52,037 | -1.3% | 0.50% | -4.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,383,000 | -32.3% | 305,075 | -36.2% | 0.50% | -35.2% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $4,339,000 | +62.4% | 230,210 | -0.4% | 0.50% | +55.5% |
| DSW | Buy | DSW INCcl a | $4,306,000 | +151.7% | 180,490 | +166.8% | 0.50% | +140.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,257,000 | +9.6% | 41,449 | -0.4% | 0.49% | +4.9% |
| POT | Sell | POTASH CORP SASK INC | $4,107,000 | -70.4% | 239,895 | -64.4% | 0.47% | -71.7% |
| BXLT | Sell | BAXALTA INC | $3,941,000 | +22.0% | 100,990 | -1.5% | 0.45% | +16.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,924,000 | +16.1% | 59,795 | -0.2% | 0.45% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $3,803,000 | +12.9% | 99,690 | -2.8% | 0.44% | +7.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,785,000 | +3.3% | 78,460 | +22.1% | 0.44% | -1.1% |
| PFE | Sell | PFIZER INC | $3,762,000 | +2.3% | 116,558 | -0.4% | 0.43% | -2.0% |
| GNTX | Sell | GENTEX CORP | $3,719,000 | +1.3% | 232,300 | -1.9% | 0.43% | -2.9% |
| SNDK | Sell | SANDISK CORP | $3,677,000 | +39.2% | 48,396 | -0.5% | 0.42% | +33.4% |
| SYX | Sell | SYSTEMAX INC | $3,296,000 | +8.3% | 383,270 | -5.6% | 0.38% | +3.8% |
| TER | Sell | TERADYNE INC | $3,012,000 | +13.6% | 145,735 | -1.0% | 0.35% | +8.5% |
| CHS | Buy | CHICOS FAS INC | $2,965,000 | -27.6% | 277,890 | +6.7% | 0.34% | -30.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,967,000 | +1.3% | 15 | 0.0% | 0.34% | -3.1% | |
| DNOW | Sell | NOW INC | $2,954,000 | +4.7% | 186,745 | -2.1% | 0.34% | +0.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,870,000 | +25.4% | 73,619 | +27.5% | 0.33% | +20.0% |
| AON | AON PLC | $2,674,000 | +4.1% | 29,000 | 0.0% | 0.31% | -0.3% | |
| ED | CONSOLIDATED EDISON INC | $2,672,000 | -3.9% | 41,590 | 0.0% | 0.31% | -8.1% | |
| WPG | Buy | WP GLIMCHER IN | $2,632,000 | -7.9% | 248,140 | +1.3% | 0.30% | -11.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,602,000 | -28.1% | 73,625 | +0.9% | 0.30% | -31.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,582,000 | +8.6% | 65,799 | -1.2% | 0.30% | +3.8% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,540,000 | -1.9% | 137,910 | -0.5% | 0.29% | -6.1% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,485,000 | +5.3% | 134,503 | +0.4% | 0.29% | +1.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,423,000 | -5.1% | 17,611 | 0.0% | 0.28% | -9.1% | |
| HAL | Buy | HALLIBURTON CO | $2,250,000 | +46.4% | 66,106 | +51.9% | 0.26% | +40.0% |
| HD | HOME DEPOT INC | $2,241,000 | +14.5% | 16,950 | 0.0% | 0.26% | +9.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,220,000 | +0.2% | 42,815 | -1.2% | 0.26% | -4.1% |
| NSR | Buy | NEUSTAR INCcl a | $1,905,000 | +152.0% | 79,500 | +186.0% | 0.22% | +140.7% |
| EMR | Sell | EMERSON ELEC CO | $1,849,000 | +8.2% | 38,670 | -0.1% | 0.21% | +3.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,854,000 | -55.8% | 176,275 | -52.8% | 0.21% | -57.7% |
| FE | FIRSTENERGY CORP | $1,759,000 | +1.3% | 55,466 | 0.0% | 0.20% | -3.3% | |
| OME | Sell | OMEGA PROTEIN CORP | $1,751,000 | +27.4% | 78,900 | -2.6% | 0.20% | +21.8% |
| QCOM | Sell | QUALCOMM INC | $1,650,000 | -8.5% | 33,024 | -1.7% | 0.19% | -12.4% |
| JOY | Sell | JOY GLOBAL INC | $1,609,000 | -44.6% | 127,630 | -34.3% | 0.18% | -47.0% |
| CCL | CARNIVAL CORPpaired ctf | $1,598,000 | +9.6% | 29,350 | 0.0% | 0.18% | +5.1% | |
| BIG | BIG LOTS INC | $1,437,000 | -19.6% | 37,300 | 0.0% | 0.16% | -23.3% | |
| SYMC | New | SYMANTEC CORP | $1,433,000 | – | 68,240 | +100.0% | 0.16% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,409,000 | -8.5% | 16,382 | -2.2% | 0.16% | -12.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,400,000 | -1.5% | 200,700 | +0.6% | 0.16% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $1,383,000 | +0.8% | 14,150 | -0.6% | 0.16% | -3.6% |
| HSIC | SCHEIN HENRY INC | $1,344,000 | +19.1% | 8,500 | 0.0% | 0.16% | +14.0% | |
| OPK | Buy | OPKO HEALTH INC | $1,303,000 | +79.5% | 129,700 | +50.1% | 0.15% | +72.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,302,000 | +6.4% | 124,550 | -0.8% | 0.15% | +2.0% |
| BAC | Sell | BANK AMER CORP | $1,283,000 | +6.5% | 76,260 | -1.4% | 0.15% | +2.1% |
| TWX | Sell | TIME WARNER INC | $1,290,000 | -6.1% | 19,955 | -0.2% | 0.15% | -10.3% |
| AGYS | Sell | AGILYSYS INC | $1,213,000 | -22.7% | 121,485 | -14.0% | 0.14% | -26.5% |
| SENEA | SENECA FOODS CORP NEWcl a | $1,147,000 | +10.0% | 39,600 | 0.0% | 0.13% | +5.6% | |
| DIS | Sell | DISNEY WALT CO | $1,124,000 | +1.9% | 10,701 | -0.9% | 0.13% | -3.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,092,000 | +28.0% | 55,200 | +6.2% | 0.13% | +23.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,086,000 | +1.8% | 84,200 | +2.1% | 0.12% | -2.3% |
| MTB | Sell | M & T BK CORP | $1,074,000 | -1.8% | 8,870 | -1.2% | 0.12% | -5.3% |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,067,000 | +2.8% | 204,950 | +0.0% | 0.12% | -1.6% |
| AVX | Sell | AVX CORP NEW | $1,058,000 | -17.4% | 87,200 | -10.9% | 0.12% | -20.8% |
| TSO | TESORO CORP | $1,032,000 | +8.4% | 9,800 | 0.0% | 0.12% | +4.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,021,000 | +13.8% | 13,278 | -1.0% | 0.12% | +8.3% |
| TRN | Buy | TRINITY INDS INC | $980,000 | +7.8% | 40,800 | +1.7% | 0.11% | +3.7% |
| VLO | VALERO ENERGY CORP NEW | $975,000 | +17.6% | 13,800 | 0.0% | 0.11% | +12.0% | |
| FRD | Sell | FRIEDMAN INDS INC | $961,000 | -11.5% | 173,920 | -4.0% | 0.11% | -14.6% |
| C | Sell | CITIGROUP INC | $960,000 | +0.5% | 18,566 | -3.6% | 0.11% | -4.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $954,000 | -6.5% | 60,150 | -5.6% | 0.11% | -10.6% |
| XYL | XYLEM INC | $951,000 | +11.1% | 26,073 | 0.0% | 0.11% | +5.8% | |
| AL | Buy | AIR LEASE CORPcl a | $950,000 | +14.7% | 28,400 | +6.0% | 0.11% | +10.1% |
| TWC | TIME WARNER CABLE INC | $930,000 | +3.4% | 5,016 | 0.0% | 0.11% | -0.9% | |
| SEB | SEABOARD CORP | $911,000 | -6.0% | 315 | 0.0% | 0.10% | -9.5% | |
| OPHT | Sell | OPHTHOTECH CORP | $908,000 | +88.8% | 11,575 | -2.5% | 0.10% | +79.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $877,000 | +16.2% | 12,755 | 0.0% | 0.10% | +11.0% | |
| TGT | TARGET CORP | $822,000 | -7.7% | 11,332 | 0.0% | 0.10% | -11.2% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $828,000 | -2.1% | 16,040 | -2.6% | 0.10% | -6.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $817,000 | +2.5% | 23,450 | -0.8% | 0.09% | -2.1% |
| XBI | SPDR SERIES TRUSTs&p biotech | $821,000 | +12.8% | 11,700 | 0.0% | 0.09% | +8.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $807,000 | +8.3% | 47,062 | -0.3% | 0.09% | +3.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $784,000 | -8.2% | 20,266 | 0.0% | 0.09% | -12.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $772,000 | +0.5% | 3,039 | -1.6% | 0.09% | -3.3% |
| T | Sell | AT&T INC | $761,000 | +3.3% | 22,143 | -2.2% | 0.09% | -1.1% |
| PDCE | PDC ENERGY INC | $725,000 | +0.7% | 13,600 | 0.0% | 0.08% | -4.6% | |
| CMC | COMMERCIAL METALS CO | $726,000 | +1.1% | 53,050 | 0.0% | 0.08% | -3.5% | |
| DGX | QUEST DIAGNOSTICS INC | $717,000 | +15.8% | 10,080 | 0.0% | 0.08% | +10.8% | |
| GIS | GENERAL MLS INC | $717,000 | +2.7% | 12,450 | 0.0% | 0.08% | -2.4% | |
| KO | Buy | COCA COLA CO | $703,000 | +12.5% | 16,374 | +5.0% | 0.08% | +8.0% |
| COP | CONOCOPHILLIPS | $705,000 | -2.6% | 15,110 | 0.0% | 0.08% | -6.9% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $676,000 | +1.7% | 136,600 | +0.4% | 0.08% | -2.5% |
| ABB | Sell | ABB LTDsponsored adr | $664,000 | -0.3% | 37,500 | -0.5% | 0.08% | -5.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $657,000 | -1.8% | 143,810 | -2.3% | 0.08% | -5.0% |
| ANTM | ANTHEM INC | $648,000 | -0.5% | 4,650 | 0.0% | 0.08% | -3.8% | |
| SZYM | Sell | SOLAZYME INC | $645,000 | -5.6% | 260,400 | -1.0% | 0.07% | -9.8% |
| PEP | Sell | PEPSICO INC | $627,000 | +4.2% | 6,285 | -1.6% | 0.07% | 0.0% |
| UL | UNILEVER PLCspon adr new | $629,000 | +5.7% | 14,600 | 0.0% | 0.07% | +1.4% | |
| SYT | SYNGENTA AGsponsored adr | $617,000 | +23.4% | 7,840 | 0.0% | 0.07% | +18.3% | |
| HDNG | Buy | HARDINGE INC | $605,000 | +3.6% | 65,000 | +2.0% | 0.07% | 0.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $611,000 | +2.0% | 17,905 | 0.0% | 0.07% | -2.8% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $573,000 | +14.6% | 47,600 | -7.8% | 0.07% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $568,000 | -40.0% | 83,950 | -14.1% | 0.06% | -43.0% |
| ORBK | Buy | ORBOTECH LTDord | $565,000 | +48.7% | 25,550 | +3.7% | 0.06% | +41.3% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $558,000 | +5.5% | 73,100 | +2.1% | 0.06% | 0.0% |
| BHB | BAR HBR BANKSHARES | $547,000 | +7.5% | 15,912 | 0.0% | 0.06% | +3.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $522,000 | +18.4% | 45,400 | +13.8% | 0.06% | +13.2% |
| RAND | RAND CAP CORP | $519,000 | -1.7% | 137,800 | 0.0% | 0.06% | -4.8% | |
| ITT | ITT CORP NEW | $516,000 | +8.6% | 14,210 | 0.0% | 0.06% | +3.5% | |
| EXAM | EXAMWORKS GROUP INC | $501,000 | -9.1% | 18,856 | 0.0% | 0.06% | -12.1% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $499,000 | -1.2% | 39,150 | -1.8% | 0.06% | -6.6% |
| TAL | Sell | TAL INTL GROUP INC | $473,000 | +0.2% | 29,750 | -13.9% | 0.05% | -5.3% |
| ORI | Sell | OLD REP INTL CORP | $463,000 | +2.2% | 24,900 | -14.1% | 0.05% | -1.9% |
| MRK | Sell | MERCK & CO INC NEW | $455,000 | +6.6% | 8,624 | -0.5% | 0.05% | +2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $442,000 | +5.2% | 5,228 | 0.0% | 0.05% | +2.0% | |
| KMB | KIMBERLY CLARK CORP | $445,000 | +16.8% | 3,500 | 0.0% | 0.05% | +10.9% | |
| AR | Sell | ANTERO RES CORP | $443,000 | +0.9% | 20,350 | -1.9% | 0.05% | -3.8% |
| VGM | INVESCO TR INVT GRADE MUNS | $438,000 | +3.1% | 32,900 | 0.0% | 0.05% | -2.0% | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $437,000 | +3.1% | 44,900 | +2.3% | 0.05% | -2.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $425,000 | +2.4% | 5,000 | 0.0% | 0.05% | -2.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $418,000 | +14.5% | 3,500 | 0.0% | 0.05% | +9.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $397,000 | +4.2% | 62,575 | 0.0% | 0.05% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $397,000 | -5.5% | 8,673 | -2.3% | 0.05% | -8.0% |
| DHI | D R HORTON INC | $395,000 | +9.1% | 12,340 | 0.0% | 0.04% | +4.7% | |
| FUND | Buy | SPROTT FOCUS TR INC | $392,000 | -0.3% | 67,642 | +1.5% | 0.04% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $374,000 | +2.5% | 3,700 | -0.5% | 0.04% | -2.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $372,000 | -2.6% | 3,875 | 0.0% | 0.04% | -6.5% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $365,000 | +6.1% | 25,000 | 0.0% | 0.04% | +2.4% | |
| MS | Buy | MORGAN STANLEY | $368,000 | +5.4% | 11,600 | +4.5% | 0.04% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $353,000 | -53.1% | 31,450 | -40.8% | 0.04% | -54.4% |
| LM | LEGG MASON INC | $353,000 | -5.6% | 9,000 | 0.0% | 0.04% | -8.9% | |
| HSC | Sell | HARSCO CORP | $353,000 | -68.1% | 44,862 | -63.2% | 0.04% | -69.2% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $345,000 | +0.9% | 13,525 | 0.0% | 0.04% | -2.4% | |
| ABT | Sell | ABBOTT LABS | $350,000 | +10.8% | 7,800 | -1.0% | 0.04% | +5.3% |
| EFT | EATON VANCE FLTING RATE INC | $347,000 | -4.7% | 27,500 | 0.0% | 0.04% | -9.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $343,000 | +24.7% | 8,102 | +14.1% | 0.04% | +18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $342,000 | +1.8% | 8,300 | -3.5% | 0.04% | -2.5% |
| SAL | SALISBURY BANCORP INC | $333,000 | +15.6% | 9,975 | 0.0% | 0.04% | +8.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $326,000 | +6.5% | 1,601 | 0.0% | 0.04% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $324,000 | +4.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $325,000 | -0.6% | 37,100 | 0.0% | 0.04% | -5.1% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $323,000 | +12.5% | 41,950 | 0.0% | 0.04% | +8.8% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $324,000 | +4.5% | 34,500 | -1.7% | 0.04% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $322,000 | -17.2% | 5,500 | -19.1% | 0.04% | -21.3% |
| BHI | BAKER HUGHES INC | $322,000 | -11.5% | 6,995 | 0.0% | 0.04% | -15.9% | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $295,000 | +36.6% | 58,600 | -4.6% | 0.03% | +30.8% |
| ES | EVERSOURCE ENERGY | $293,000 | +1.0% | 5,748 | 0.0% | 0.03% | -2.9% | |
| ICCC | IMMUCELL CORP | $297,000 | +24.3% | 40,191 | 0.0% | 0.03% | +17.2% | |
| SNY | SANOFIsponsored adr | $294,000 | -10.1% | 6,900 | 0.0% | 0.03% | -12.8% | |
| AME | AMETEK INC NEW | $288,000 | +2.5% | 5,375 | 0.0% | 0.03% | -2.9% | |
| KN | Sell | KNOWLES CORP | $286,000 | -91.0% | 21,500 | -87.5% | 0.03% | -91.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $288,000 | +1.4% | 2,582 | -7.7% | 0.03% | -2.9% |
| MO | ALTRIA GROUP INC | $288,000 | +7.1% | 4,950 | 0.0% | 0.03% | +3.1% | |
| F | FORD MTR CO DEL | $288,000 | +4.0% | 20,468 | 0.0% | 0.03% | 0.0% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $276,000 | -7.1% | 26,180 | -4.4% | 0.03% | -11.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $281,000 | +8.9% | 1,100 | 0.0% | 0.03% | +3.2% | |
| ORBC | New | ORBCOMM INC | $272,000 | – | 37,600 | +100.0% | 0.03% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $266,000 | +8.6% | 10,476 | 0.0% | 0.03% | +6.9% | |
| UNP | Sell | UNION PAC CORP | $273,000 | -18.8% | 3,501 | -7.9% | 0.03% | -22.5% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $270,000 | +3.4% | 20,000 | 0.0% | 0.03% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $257,000 | -1.2% | 32,193 | 0.0% | 0.03% | -3.2% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $264,000 | – | 3,027 | +100.0% | 0.03% | – |
| NTRS | NORTHERN TR CORP | $252,000 | +5.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $251,000 | 0.0% | 13,200 | 0.0% | 0.03% | -3.3% | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $254,000 | +9.5% | 78,742 | +0.0% | 0.03% | +3.6% |
| MNP | WESTERN ASST MN PRT FD INC | $241,000 | +4.8% | 15,445 | 0.0% | 0.03% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $232,000 | +10.5% | 14,000 | 0.0% | 0.03% | +8.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $232,000 | +3.6% | 2,425 | -4.0% | 0.03% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $231,000 | – | 305 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $224,000 | – | 8,600 | +100.0% | 0.03% | – |
| JBLU | JETBLUE AIRWAYS CORP | $227,000 | -12.0% | 10,050 | 0.0% | 0.03% | -16.1% | |
| MERC | MERCER INTL INC | $229,000 | -9.8% | 25,400 | 0.0% | 0.03% | -16.1% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $216,000 | +5.9% | 28,385 | 0.0% | 0.02% | 0.0% | |
| AAME | Sell | ATLANTIC AMERN CORP | $209,000 | 0.0% | 42,050 | -19.1% | 0.02% | -4.0% |
| EXC | Sell | EXELON CORP | $211,000 | -37.9% | 7,600 | -33.6% | 0.02% | -41.5% |
| NUV | NUVEEN MUN VALUE FD INC | $208,000 | +3.5% | 20,500 | 0.0% | 0.02% | 0.0% | |
| P | PANDORA MEDIA INC | $201,000 | -37.2% | 15,000 | 0.0% | 0.02% | -39.5% | |
| K | New | KELLOGG CO | $200,000 | – | 2,780 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,500 | +100.0% | 0.02% | – |
| TINY | HARRIS & HARRIS GROUP INC | $188,000 | +3.3% | 85,500 | 0.0% | 0.02% | 0.0% | |
| CNX | Sell | CONSOL ENERGY INC | $181,000 | -50.4% | 23,000 | -38.3% | 0.02% | -52.3% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $180,000 | +9.8% | 14,600 | +11.5% | 0.02% | +5.0% |
| CDE | Sell | COEUR MNG INC | $186,000 | -21.8% | 75,400 | -10.7% | 0.02% | -27.6% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $171,000 | +6.2% | 11,800 | 0.0% | 0.02% | +5.3% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $169,000 | 0.0% | 13,650 | +6.2% | 0.02% | -5.0% |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $167,000 | +7.1% | 38,175 | 0.0% | 0.02% | 0.0% | |
| LAND | Buy | GLADSTONE LD CORP | $153,000 | +10.1% | 17,700 | +16.4% | 0.02% | +5.9% |
| RTIX | RTI SURGICAL INC | $158,000 | -30.4% | 40,000 | 0.0% | 0.02% | -33.3% | |
| GV | Buy | GOLDFIELD CORP | $149,000 | -5.7% | 96,212 | +1.3% | 0.02% | -10.5% |
| GDF | WESTERN ASSET GLB PTNRS INCO | $152,000 | -3.2% | 19,700 | 0.0% | 0.02% | -10.5% | |
| ALOT | ASTRO-MED INC NEW | $144,000 | +4.3% | 10,004 | 0.0% | 0.02% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $147,000 | -2.6% | 32,200 | -4.5% | 0.02% | -5.6% |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $120,000 | +6.2% | 14,150 | 0.0% | 0.01% | 0.0% | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $118,000 | +10.3% | 11,191 | +8.2% | 0.01% | +7.7% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $104,000 | -1.9% | 13,300 | 0.0% | 0.01% | -7.7% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $104,000 | +5.1% | 12,600 | 0.0% | 0.01% | 0.0% | |
| TICC | Sell | TICC CAPITAL CORP | $103,000 | -12.0% | 17,000 | -2.9% | 0.01% | -14.3% |
| ERF | Sell | ENERPLUS CORP | $95,000 | -40.6% | 27,900 | -15.5% | 0.01% | -42.1% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $94,000 | +3.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $91,000 | +2.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
| MIND | Sell | MITCHAM INDS INC | $72,000 | -21.7% | 23,950 | -2.0% | 0.01% | -27.3% |
| ERINQ | Sell | ERIN ENERGY CORP | $61,000 | -20.8% | 19,220 | -2.3% | 0.01% | -22.2% |
| CC | Sell | CHEMOURS CO | $55,000 | -72.6% | 10,430 | -66.6% | 0.01% | -75.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SMIT | SCHMITT INDS INC ORE | $53,000 | -11.7% | 20,000 | 0.0% | 0.01% | -14.3% | |
| ARTW | ARTS WAY MFG INC | $55,000 | -16.7% | 17,775 | 0.0% | 0.01% | -25.0% | |
| SKUL | Sell | SKULLCANDY INC | $47,000 | -37.3% | 10,000 | -27.0% | 0.01% | -44.4% |
| MFCB | Sell | MFC INDL LTD | $47,000 | -35.6% | 24,350 | -5.8% | 0.01% | -44.4% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $47,000 | +2.2% | 15,275 | 0.0% | 0.01% | -16.7% | |
| EQS | EQUUS TOTAL RETURN INC | $31,000 | 0.0% | 17,735 | 0.0% | 0.00% | 0.0% | |
| CASLQ | CASTLE A M & CO | $24,000 | -29.4% | 15,500 | 0.0% | 0.00% | -25.0% | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $8,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| STEM | STEMCELLS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,200 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -12,410 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -12,745 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,405 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -20,150 | -100.0% | -0.12% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -48,520 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.