$895 Million is the total value of SHUFRO ROSE & CO LLC's 273 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $3,029,000 | +13.3% | 29,000 | 0.0% | 0.34% | +9.7% | |
| HD | HOME DEPOT INC | $2,262,000 | +0.9% | 16,950 | 0.0% | 0.25% | -1.9% | |
| BIG | BIG LOTS INC | $1,689,000 | +17.5% | 37,300 | 0.0% | 0.19% | +14.5% | |
| TWX | TIME WARNER INC | $1,448,000 | +12.2% | 19,955 | 0.0% | 0.16% | +9.5% | |
| OPK | OPKO HEALTH INC | $1,348,000 | +3.5% | 129,700 | 0.0% | 0.15% | +0.7% | |
| TWC | TIME WARNER CABLE INC | $1,026,000 | +10.3% | 5,016 | 0.0% | 0.12% | +7.5% | |
| REFR | RESEARCH FRONTIERS INC | $935,000 | -12.4% | 204,950 | 0.0% | 0.10% | -15.4% | |
| ABB | ABB LTDsponsored adr | $728,000 | +9.6% | 37,500 | 0.0% | 0.08% | +6.6% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $604,000 | -26.4% | 11,700 | 0.0% | 0.07% | -28.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $589,000 | +12.8% | 45,400 | 0.0% | 0.07% | +10.0% | |
| EXAM | EXAMWORKS GROUP INC | $557,000 | +11.2% | 18,856 | 0.0% | 0.06% | +6.9% | |
| KMB | KIMBERLY CLARK CORP | $471,000 | +5.8% | 3,500 | 0.0% | 0.05% | +3.9% | |
| ORI | OLD REP INTL CORP | $455,000 | -1.7% | 24,900 | 0.0% | 0.05% | -3.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $421,000 | -0.9% | 5,000 | 0.0% | 0.05% | -4.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $415,000 | -0.7% | 3,500 | 0.0% | 0.05% | -4.2% | |
| ES | EVERSOURCE ENERGY | $335,000 | +14.3% | 5,748 | 0.0% | 0.04% | +8.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $332,000 | -3.2% | 8,102 | 0.0% | 0.04% | -5.1% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $325,000 | +0.3% | 34,500 | 0.0% | 0.04% | -2.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $317,000 | -2.2% | 4,500 | 0.0% | 0.04% | -5.4% | |
| LM | LEGG MASON INC | $312,000 | -11.6% | 9,000 | 0.0% | 0.04% | -14.6% | |
| SAL | SALISBURY BANCORP INC | $317,000 | -4.8% | 9,975 | 0.0% | 0.04% | -7.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $304,000 | -5.6% | 5,500 | 0.0% | 0.03% | -8.1% | |
| UNP | UNION PAC CORP | $279,000 | +2.2% | 3,501 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP | $273,000 | +29.4% | 7,600 | 0.0% | 0.03% | +29.2% | |
| INS | INTELLIGENT SYS CORP NEW | $271,000 | +6.7% | 78,742 | 0.0% | 0.03% | +3.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $259,000 | -7.8% | 1,100 | 0.0% | 0.03% | -9.4% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $252,000 | +8.6% | 14,000 | 0.0% | 0.03% | +3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $243,000 | +4.7% | 2,425 | 0.0% | 0.03% | 0.0% | |
| MERC | MERCER INTL INC | $240,000 | +4.8% | 25,400 | 0.0% | 0.03% | +3.8% | |
| HPT | HOSPITALITY PPTYS TR | $228,000 | +1.8% | 8,600 | 0.0% | 0.02% | -3.8% | |
| NTRS | NORTHERN TR CORP | $228,000 | -9.5% | 3,500 | 0.0% | 0.02% | -13.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $212,000 | -6.6% | 10,050 | 0.0% | 0.02% | -7.7% | |
| AAME | ATLANTIC AMERN CORP | $187,000 | -10.5% | 42,050 | 0.0% | 0.02% | -12.5% | |
| LAND | GLADSTONE LD CORP | $178,000 | +16.3% | 17,700 | 0.0% | 0.02% | +11.1% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $166,000 | -0.6% | 38,175 | 0.0% | 0.02% | 0.0% | |
| RTIX | RTI SURGICAL INC | $160,000 | +1.3% | 40,000 | 0.0% | 0.02% | 0.0% | |
| ALOT | ASTRO-MED INC NEW | $139,000 | -3.5% | 10,004 | 0.0% | 0.02% | -5.9% | |
| FEIM | FREQUENCY ELECTRS INC | $112,000 | -5.1% | 11,191 | 0.0% | 0.01% | -7.1% | |
| TICC | TICC CAPITAL CORP | $82,000 | -20.4% | 17,000 | 0.0% | 0.01% | -25.0% | |
| ARTW | ARTS WAY MFG INC | $52,000 | -5.5% | 17,775 | 0.0% | 0.01% | 0.0% | |
| SMIT | SCHMITT INDS INC ORE | $48,000 | -9.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| CASLQ | CASTLE A M & CO | $42,000 | +75.0% | 15,500 | 0.0% | 0.01% | +66.7% | |
| SKUL | SKULLCANDY INC | $36,000 | -23.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| EQS | EQUUS TOTAL RETURN INC | $28,000 | -9.7% | 17,735 | 0.0% | 0.00% | -25.0% | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $7,000 | -12.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| STEM | STEMCELLS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-26
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.