$904 Million is the total value of SHUFRO ROSE & CO LLC's 266 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $20,300,000 | – | 87,846 | +100.0% | 2.24% | – |
| HBI | New | HANESBRANDS INC | $6,266,000 | – | 249,345 | +100.0% | 0.69% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,790,000 | – | 187,556 | +100.0% | 0.64% | – |
| AFCO | New | AMERICAN FARMLAND CO | $3,189,000 | – | 528,000 | +100.0% | 0.35% | – |
| GHL | New | GREENHILL & CO INC | $3,007,000 | – | 186,800 | +100.0% | 0.33% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,969,000 | – | 62,789 | +100.0% | 0.22% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $887,000 | – | 46,743 | +100.0% | 0.10% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $664,000 | – | 253,300 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $553,000 | – | 23,526 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $531,000 | – | 5,854 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $474,000 | – | 2,073 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $434,000 | – | 13,576 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $353,000 | – | 7,462 | +100.0% | 0.04% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $298,000 | – | 15,544 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP | $246,000 | – | 5,600 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,730 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.