$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,164,000 | -4.3% | 16,950 | 0.0% | 0.24% | -5.5% | |
| EMR | EMERSON ELEC CO | $2,118,000 | -4.1% | 40,610 | 0.0% | 0.23% | -5.3% | |
| FE | FIRSTENERGY CORP | $1,931,000 | -2.9% | 55,300 | 0.0% | 0.21% | -3.6% | |
| NVS | NOVARTIS A Gsponsored adr | $1,481,000 | +13.9% | 17,952 | 0.0% | 0.16% | +13.1% | |
| TWX | TIME WARNER INC | $1,467,000 | +1.3% | 19,955 | 0.0% | 0.16% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $1,408,000 | +6.4% | 24,300 | 0.0% | 0.16% | +5.4% | |
| UL | UNILEVER PLCspon adr new | $716,000 | +6.1% | 14,950 | 0.0% | 0.08% | +5.3% | |
| TSO | TESORO CORP | $697,000 | -12.9% | 9,300 | 0.0% | 0.08% | -13.5% | |
| EXAM | EXAMWORKS GROUP INC | $657,000 | +18.0% | 18,856 | 0.0% | 0.07% | +17.7% | |
| ILF | ISHARES TRlatn amer 40 etf | $641,000 | +4.6% | 24,380 | 0.0% | 0.07% | +4.4% | |
| PDCE | PDC ENERGY INC | $611,000 | -3.0% | 10,600 | 0.0% | 0.07% | -2.9% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $513,000 | +23.6% | 3,500 | 0.0% | 0.06% | +23.9% | |
| KMB | KIMBERLY CLARK CORP | $481,000 | +2.1% | 3,500 | 0.0% | 0.05% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $416,000 | -1.2% | 5,000 | 0.0% | 0.05% | -2.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $401,000 | +2.0% | 3,725 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $350,000 | -9.3% | 4,200 | 0.0% | 0.04% | -9.3% | |
| ES | EVERSOURCE ENERGY | $344,000 | +2.7% | 5,748 | 0.0% | 0.04% | +2.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $333,000 | +5.0% | 4,500 | 0.0% | 0.04% | +5.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $325,000 | +1.2% | 12,525 | 0.0% | 0.04% | 0.0% | |
| AME | AMETEK INC NEW | $304,000 | -7.6% | 6,574 | 0.0% | 0.03% | -8.1% | |
| ABT | ABBOTT LABS | $299,000 | -6.0% | 7,600 | 0.0% | 0.03% | -8.3% | |
| ICCC | IMMUCELL CORP | $291,000 | +0.7% | 42,191 | 0.0% | 0.03% | 0.0% | |
| INS | INTELLIGENT SYS CORP NEW | $293,000 | +8.1% | 78,742 | 0.0% | 0.03% | +6.7% | |
| EXC | EXELON CORP | $276,000 | +1.1% | 7,600 | 0.0% | 0.03% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $282,000 | +8.9% | 1,100 | 0.0% | 0.03% | +6.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $283,000 | +8.4% | 13,200 | 0.0% | 0.03% | +6.9% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $268,000 | -17.5% | 34,500 | 0.0% | 0.03% | -16.7% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $275,000 | +9.1% | 14,000 | 0.0% | 0.03% | +7.1% | |
| MS | MORGAN STANLEY | $262,000 | +3.6% | 10,100 | 0.0% | 0.03% | +3.6% | |
| SWZ | SWISS HELVETIA FD INC | $258,000 | +1.6% | 24,931 | 0.0% | 0.03% | +3.6% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $258,000 | +2.8% | 18,000 | 0.0% | 0.03% | +3.6% | |
| LM | LEGG MASON INC | $265,000 | -15.1% | 9,000 | 0.0% | 0.03% | -17.1% | |
| KN | KNOWLES CORP | $261,000 | +3.6% | 19,100 | 0.0% | 0.03% | +3.6% | |
| MNP | WESTERN ASST MN PRT FD INC | $257,000 | +3.2% | 14,945 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $249,000 | +2.5% | 2,425 | 0.0% | 0.03% | +3.7% | |
| HPT | HOSPITALITY PPTYS TR | $248,000 | +8.8% | 8,600 | 0.0% | 0.03% | +8.0% | |
| NTRS | NORTHERN TR CORP | $232,000 | +1.8% | 3,500 | 0.0% | 0.03% | +4.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $224,000 | +4.7% | 28,385 | 0.0% | 0.02% | +4.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $229,000 | -31.0% | 8,102 | 0.0% | 0.02% | -32.4% | |
| PSX | PHILLIPS 66 | $214,000 | -8.5% | 2,700 | 0.0% | 0.02% | -7.7% | |
| P | PANDORA MEDIA INC | $218,000 | +38.9% | 17,500 | 0.0% | 0.02% | +33.3% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $207,000 | 0.0% | 16,100 | 0.0% | 0.02% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $203,000 | +22.3% | 38,175 | 0.0% | 0.02% | +15.8% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $192,000 | +2.1% | 14,650 | 0.0% | 0.02% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $181,000 | +2.3% | 11,800 | 0.0% | 0.02% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $169,000 | +7.0% | 19,700 | 0.0% | 0.02% | +5.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $166,000 | -21.7% | 10,050 | 0.0% | 0.02% | -25.0% | |
| AAME | ATLANTIC AMERN CORP | $167,000 | -10.7% | 42,050 | 0.0% | 0.02% | -14.3% | |
| ALOT | ASTRONOVA INC | $152,000 | +9.4% | 10,004 | 0.0% | 0.02% | +6.2% | |
| ERA | ERA GROUP INC | $153,000 | 0.0% | 16,300 | 0.0% | 0.02% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INC | $142,000 | -2.7% | 88,500 | 0.0% | 0.02% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $115,000 | +5.5% | 12,450 | 0.0% | 0.01% | +8.3% | |
| FEIM | FREQUENCY ELECTRS INC | $104,000 | -7.1% | 11,191 | 0.0% | 0.01% | -7.7% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $100,000 | +6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $53,000 | +1.9% | 17,775 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $51,000 | +6.2% | 15,275 | 0.0% | 0.01% | +20.0% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $54,000 | -8.5% | 16,487 | 0.0% | 0.01% | -14.3% | |
| EQS | EQUUS TOTAL RETURN INC | $32,000 | +14.3% | 17,735 | 0.0% | 0.00% | +33.3% |
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.