$936 Million is the total value of SHUFRO ROSE & CO LLC's 268 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $46,768,000 | +4.3% | 1,556,342 | -6.3% | 5.00% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $38,599,000 | -9.9% | 1,429,048 | -0.6% | 4.12% | -10.9% |
| AGN | Buy | ALLERGAN PLC | $37,677,000 | +9.7% | 154,993 | +7.8% | 4.02% | +8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,462,000 | +4.2% | 582,592 | +1.7% | 3.47% | +3.0% |
| INTC | Sell | INTEL CORP | $30,523,000 | -7.4% | 904,643 | -1.0% | 3.26% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $29,299,000 | -3.0% | 936,056 | +4.7% | 3.13% | -4.1% |
| AVY | Sell | AVERY DENNISON CORP | $26,666,000 | +8.5% | 301,759 | -1.0% | 2.85% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $23,331,000 | -6.4% | 289,005 | -5.0% | 2.49% | -7.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,210,000 | +5.8% | 535,290 | +2.8% | 2.48% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,127,000 | +3.3% | 220,204 | -0.7% | 2.15% | +2.2% |
| MET | Sell | METLIFE INC | $18,323,000 | +3.5% | 333,518 | -0.5% | 1.96% | +2.4% |
| COG | Buy | CABOT OIL & GAS CORP | $17,829,000 | +8.0% | 710,872 | +2.9% | 1.90% | +6.7% |
| WD | Sell | WALKER & DUNLOP INC | $17,508,000 | -0.6% | 358,540 | -15.2% | 1.87% | -1.7% |
| AMGN | Sell | AMGEN INC | $17,411,000 | +3.6% | 101,091 | -1.3% | 1.86% | +2.5% |
| SON | Sell | SONOCO PRODS CO | $16,278,000 | -3.1% | 316,568 | -0.2% | 1.74% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $15,790,000 | -4.8% | 205,247 | -0.3% | 1.69% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $15,749,000 | +411.5% | 285,204 | +431.2% | 1.68% | +405.1% |
| COL | Sell | ROCKWELL COLLINS INC | $15,543,000 | +7.6% | 147,914 | -0.5% | 1.66% | +6.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $14,612,000 | +4.4% | 45,716 | -0.6% | 1.56% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $14,378,000 | -9.0% | 208,585 | -13.0% | 1.54% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,846,000 | +5.0% | 81,748 | +3.9% | 1.48% | +3.9% |
| KMT | Sell | KENNAMETAL INC | $11,958,000 | -5.0% | 319,568 | -0.4% | 1.28% | -6.0% |
| IIVI | Buy | II VI INC | $11,715,000 | -2.8% | 341,535 | +2.2% | 1.25% | -3.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,269,000 | -3.3% | 139,620 | -3.8% | 1.20% | -4.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $11,229,000 | +9.2% | 649,100 | -0.2% | 1.20% | +8.0% |
| AAPL | Sell | APPLE INC | $10,960,000 | -0.5% | 76,099 | -0.7% | 1.17% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,648,000 | +13.1% | 61,032 | -0.4% | 1.14% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,593,000 | -5.7% | 73,948 | -12.8% | 1.13% | -6.8% |
| MMM | Sell | 3M CO | $10,112,000 | +1.2% | 48,569 | -7.0% | 1.08% | +0.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,979,000 | +9.6% | 347,331 | +0.8% | 1.07% | +8.4% |
| TPH | Sell | TRI POINTE GROUP INC | $9,595,000 | +1.6% | 727,425 | -3.5% | 1.02% | +0.4% |
| HBI | Buy | HANESBRANDS INC | $8,961,000 | +12.3% | 386,930 | +0.7% | 0.96% | +11.0% |
| SYK | Sell | STRYKER CORP | $8,447,000 | +5.1% | 60,863 | -0.3% | 0.90% | +3.9% |
| L100PS | Sell | ARCONIC INC | $8,293,000 | -14.6% | 366,120 | -0.7% | 0.89% | -15.5% |
| KSS | Sell | KOHLS CORP | $8,170,000 | -6.1% | 211,270 | -3.4% | 0.87% | -7.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,150,000 | +117.5% | 32 | +88.2% | 0.87% | +114.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,784,000 | +6.5% | 186,656 | -0.9% | 0.83% | +5.3% |
| GM | Buy | GENERAL MTRS CO | $7,491,000 | +0.9% | 214,466 | +2.1% | 0.80% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,477,000 | +11.7% | 40,326 | -1.2% | 0.80% | +10.5% |
| CLB | Sell | CORE LABORATORIES N V | $7,401,000 | -15.0% | 73,082 | -3.0% | 0.79% | -16.0% |
| VMI | Sell | VALMONT INDS INC | $7,285,000 | -6.7% | 48,700 | -3.0% | 0.78% | -7.7% |
| AGU | Sell | AGRIUM INC | $7,038,000 | -5.9% | 77,775 | -0.6% | 0.75% | -6.9% |
| WEN | Sell | WENDYS CO | $7,012,000 | -37.2% | 452,125 | -44.9% | 0.75% | -37.9% |
| TRC | Sell | TEJON RANCH CO | $6,658,000 | -7.0% | 322,595 | -1.3% | 0.71% | -8.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,586,000 | +33.2% | 378,713 | -4.1% | 0.70% | +31.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,312,000 | +8.5% | 194,500 | -0.4% | 0.67% | +7.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,835,000 | – | 71,900 | +100.0% | 0.62% | – |
| SAFM | Sell | SANDERSON FARMS INC | $5,793,000 | -4.1% | 50,090 | -13.9% | 0.62% | -5.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,744,000 | +9.6% | 149,383 | +3.3% | 0.61% | +8.3% |
| KW | New | KENNEDY-WILSON HLDGS INC | $5,613,000 | – | 294,660 | +100.0% | 0.60% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,411,000 | -14.3% | 449,073 | -0.2% | 0.58% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,305,000 | +0.1% | 40,099 | -5.7% | 0.57% | -0.9% |
| CPN | New | CALPINE CORP | $5,275,000 | – | 389,900 | +100.0% | 0.56% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $4,762,000 | -2.1% | 532,620 | +22.4% | 0.51% | -3.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,504,000 | -16.7% | 113,081 | +1.7% | 0.48% | -17.6% |
| GNTX | Sell | GENTEX CORP | $4,438,000 | -11.2% | 233,935 | -0.1% | 0.47% | -12.2% |
| LLY | Sell | LILLY ELI & CO | $4,045,000 | -2.8% | 49,155 | -0.6% | 0.43% | -3.8% |
| MOS | Sell | MOSAIC CO NEW | $3,969,000 | -24.2% | 173,862 | -3.2% | 0.42% | -25.1% |
| PFE | Sell | PFIZER INC | $3,792,000 | -3.0% | 112,895 | -1.3% | 0.40% | -4.0% |
| BKE | Buy | BUCKLE INC | $3,622,000 | +1.4% | 203,482 | +6.0% | 0.39% | +0.3% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $3,535,000 | -0.3% | 215,750 | +4.0% | 0.38% | -1.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,404,000 | -4.7% | 151,635 | -7.2% | 0.36% | -5.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,209,000 | +4.0% | 88,150 | -0.6% | 0.34% | +3.0% |
| POT | Sell | POTASH CORP SASK INC | $3,112,000 | -6.3% | 190,905 | -1.9% | 0.33% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,096,000 | -9.5% | 29,678 | -6.8% | 0.33% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,948,000 | -12.2% | 19,161 | -0.6% | 0.32% | -13.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,850,000 | +9.4% | 52,655 | -0.3% | 0.30% | +8.2% |
| ADNT | Sell | ADIENT PLC | $2,833,000 | -10.8% | 43,333 | -0.8% | 0.30% | -11.7% |
| TER | Sell | TERADYNE INC | $2,788,000 | -10.8% | 92,835 | -7.6% | 0.30% | -11.8% |
| WELL | Sell | WELLTOWER INC | $2,740,000 | -30.1% | 36,600 | -33.9% | 0.29% | -30.7% |
| JJSF | J & J SNACK FOODS CORP | $2,678,000 | -2.6% | 20,277 | 0.0% | 0.29% | -3.7% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,629,000 | -19.0% | 127,910 | -0.1% | 0.28% | -19.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,569,000 | +7.0% | 61,189 | -0.8% | 0.27% | +5.8% |
| HD | HOME DEPOT INC | $2,531,000 | +4.5% | 16,500 | 0.0% | 0.27% | +3.1% | |
| EMR | EMERSON ELEC CO | $2,415,000 | -0.4% | 40,510 | 0.0% | 0.26% | -1.5% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,361,000 | +21.4% | 93,700 | -0.5% | 0.25% | +20.0% |
| DNOW | Sell | NOW INC | $2,347,000 | -5.4% | 145,935 | -0.2% | 0.25% | -6.3% |
| BP | Sell | BP PLCsponsored adr | $2,106,000 | -1.5% | 60,787 | -1.9% | 0.22% | -2.6% |
| SYMC | Sell | SYMANTEC CORP | $2,081,000 | -8.5% | 73,657 | -0.6% | 0.22% | -9.8% |
| MERC | Sell | MERCER INTL INC | $2,034,000 | -4.1% | 176,850 | -2.5% | 0.22% | -5.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,995,000 | +4.5% | 15,700 | 0.0% | 0.21% | +3.4% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,984,000 | -7.7% | 36,475 | -6.2% | 0.21% | -8.6% |
| BAC | BANK AMER CORP | $1,881,000 | +2.8% | 77,522 | 0.0% | 0.20% | +1.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,830,000 | +13.3% | 55,101 | +9.5% | 0.20% | +12.1% |
| CHS | Sell | CHICOS FAS INC | $1,812,000 | -34.3% | 192,350 | -1.0% | 0.19% | -34.9% |
| MNTX | New | MANITEX INTL INC | $1,743,000 | – | 249,700 | +100.0% | 0.19% | – |
| SYF | Buy | SYNCHRONY FINL | $1,732,000 | -1.4% | 58,075 | +13.4% | 0.18% | -2.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,673,000 | +6.6% | 45,675 | -0.6% | 0.18% | +5.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,562,000 | +5.9% | 24,474 | +9.4% | 0.17% | +5.0% |
| DSW | Buy | DSW INCcl a | $1,469,000 | -13.4% | 82,988 | +1.1% | 0.16% | -14.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,387,000 | -13.5% | 170,800 | -3.7% | 0.15% | -14.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,372,000 | -2.7% | 106,600 | -2.6% | 0.15% | -3.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,368,000 | +13.8% | 16,382 | +1.2% | 0.15% | +12.3% |
| XYL | XYLEM INC | $1,348,000 | +10.3% | 24,323 | 0.0% | 0.14% | +9.1% | |
| FE | FIRSTENERGY CORP | $1,309,000 | -8.4% | 44,900 | 0.0% | 0.14% | -9.1% | |
| VNO | VORNADO RLTY TRsh ben int | $1,298,000 | -6.4% | 13,827 | 0.0% | 0.14% | -7.3% | |
| BIG | Buy | BIG LOTS INC | $1,284,000 | +0.7% | 26,575 | +1.4% | 0.14% | -0.7% |
| OPK | Buy | OPKO HEALTH INC | $1,275,000 | -16.9% | 193,700 | +1.0% | 0.14% | -18.1% |
| UNP | Buy | UNION PAC CORP | $1,254,000 | +3.0% | 11,515 | +0.1% | 0.13% | +1.5% |
| C | Sell | CITIGROUP INC | $1,242,000 | +7.9% | 18,576 | -3.5% | 0.13% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $1,238,000 | -1.4% | 11,653 | +5.3% | 0.13% | -2.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,227,000 | +4.7% | 22,600 | -2.2% | 0.13% | +3.1% |
| AL | Buy | AIR LEASE CORPcl a | $1,221,000 | +1.8% | 32,675 | +5.5% | 0.13% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,201,000 | -42.9% | 36,000 | -43.3% | 0.13% | -43.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,194,000 | -4.4% | 6,525 | -11.2% | 0.13% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $1,191,000 | +5.2% | 14,806 | +2.7% | 0.13% | +4.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,150,000 | +1.0% | 76,400 | -4.3% | 0.12% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $1,122,000 | +7.1% | 110,885 | -0.0% | 0.12% | +6.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,119,000 | -16.8% | 36,050 | -3.2% | 0.12% | -17.2% |
| SEB | SEABOARD CORP | $1,119,000 | -4.1% | 280 | 0.0% | 0.12% | -4.8% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,100,000 | -9.1% | 81,600 | -4.2% | 0.12% | -10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,058,000 | +9.2% | 9,515 | -3.5% | 0.11% | +7.6% |
| MTB | M & T BK CORP | $1,055,000 | +4.7% | 6,513 | 0.0% | 0.11% | +3.7% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,010,000 | -10.1% | 71,750 | -7.4% | 0.11% | -10.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000,000 | +1.9% | 3,147 | +0.2% | 0.11% | +0.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $946,000 | -0.8% | 10,911 | -1.2% | 0.10% | -1.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $925,000 | +6.0% | 19,750 | -2.5% | 0.10% | +5.3% |
| ABB | Buy | ABB LTDsponsored adr | $925,000 | +6.7% | 37,140 | +0.2% | 0.10% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $924,000 | +0.3% | 13,700 | -1.4% | 0.10% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $917,000 | +9.7% | 10,331 | -0.5% | 0.10% | +8.9% |
| FRD | Sell | FRIEDMAN INDS INC | $867,000 | -17.4% | 152,720 | -6.2% | 0.09% | -17.7% |
| OME | Buy | OMEGA PROTEIN CORP | $832,000 | -10.0% | 46,500 | +0.9% | 0.09% | -11.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $820,000 | +14.8% | 23,526 | 0.0% | 0.09% | +14.3% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $813,000 | -1.9% | 149,800 | -4.8% | 0.09% | -3.3% |
| TSO | Sell | TESORO CORP | $768,000 | +14.1% | 8,200 | -1.2% | 0.08% | +12.3% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $770,000 | -4.1% | 91,975 | -0.5% | 0.08% | -5.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $767,000 | +0.9% | 14,419 | 0.0% | 0.08% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $749,000 | +9.2% | 9,700 | -2.0% | 0.08% | +8.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $738,000 | -4.2% | 17,166 | -1.2% | 0.08% | -4.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $717,000 | -4.5% | 23,685 | +0.0% | 0.08% | -4.9% |
| SSD | SIMPSON MANUFACTURING CO INC | $716,000 | +1.4% | 16,380 | 0.0% | 0.08% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $701,000 | -6.9% | 22,760 | 0.0% | 0.08% | -7.4% | |
| AVX | Sell | AVX CORP NEW | $685,000 | -46.2% | 41,925 | -46.1% | 0.07% | -47.1% |
| HDNG | Sell | HARDINGE INC | $686,000 | +6.7% | 55,200 | -3.5% | 0.07% | +5.8% |
| LUK | New | LEUCADIA NATL CORP | $663,000 | – | 25,330 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MLS INC | $665,000 | -7.6% | 12,000 | -1.6% | 0.07% | -9.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $653,000 | +25.1% | 7,374 | +16.6% | 0.07% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $650,000 | -23.2% | 14,559 | -16.1% | 0.07% | -24.2% |
| BWA | Buy | BORGWARNER INC | $639,000 | +18.8% | 15,085 | +17.1% | 0.07% | +17.2% |
| LNG | CHENIERE ENERGY INC | $633,000 | +2.9% | 13,000 | 0.0% | 0.07% | +3.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $624,000 | +6.3% | 17,828 | -0.7% | 0.07% | +6.3% |
| TRN | TRINITY INDS INC | $622,000 | +5.6% | 22,200 | 0.0% | 0.07% | +3.1% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $605,000 | +0.8% | 140,150 | +0.7% | 0.06% | 0.0% |
| AR | Buy | ANTERO RES CORP | $595,000 | +0.2% | 27,550 | +5.8% | 0.06% | 0.0% |
| GATX | GATX CORP | $591,000 | +5.3% | 9,200 | 0.0% | 0.06% | +3.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $577,000 | -46.7% | 7,140 | -48.8% | 0.06% | -47.0% |
| LAND | Buy | GLADSTONE LD CORP | $560,000 | +45.5% | 48,000 | +38.3% | 0.06% | +42.9% |
| MRK | Sell | MERCK & CO INC | $555,000 | +0.9% | 505 | -94.2% | 0.06% | 0.0% |
| T | Sell | AT&T INC | $557,000 | -30.7% | 14,762 | -23.7% | 0.06% | -32.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $536,000 | +0.2% | 5,228 | 0.0% | 0.06% | -1.7% | |
| ITT | ITT INC | $536,000 | -2.0% | 13,342 | 0.0% | 0.06% | -3.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $526,000 | +2.5% | 2,176 | 0.0% | 0.06% | +1.8% | |
| KO | Sell | COCA COLA CO | $528,000 | -25.8% | 11,773 | -29.8% | 0.06% | -27.3% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $516,000 | -6.0% | 58,600 | -7.1% | 0.06% | -6.8% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $509,000 | +12.9% | 70,400 | -3.8% | 0.05% | +10.2% |
| ORBC | Sell | ORBCOMM INC | $494,000 | +12.8% | 43,700 | -4.8% | 0.05% | +12.8% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $471,000 | +0.6% | 39,900 | -4.8% | 0.05% | -2.0% |
| ORBK | New | ORBOTECH LTDord | $456,000 | – | 13,975 | +100.0% | 0.05% | – |
| GTY | GETTY RLTY CORP NEW | $452,000 | -0.7% | 17,996 | 0.0% | 0.05% | -2.0% | |
| RAND | Buy | RAND CAP CORP | $450,000 | -4.7% | 161,300 | +3.9% | 0.05% | -5.9% |
| IJR | ISHARES TRcore s&p scp etf | $439,000 | +1.4% | 6,264 | 0.0% | 0.05% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $434,000 | +0.9% | 2,600 | 0.0% | 0.05% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $432,000 | +8.8% | 27,457 | +0.4% | 0.05% | +7.0% |
| GENC | New | GENCOR INDS INC | $413,000 | – | 25,500 | +100.0% | 0.04% | – |
| TGT | TARGET CORP | $410,000 | -5.3% | 7,850 | 0.0% | 0.04% | -6.4% | |
| GV | Buy | GOLDFIELD CORP | $408,000 | +6.2% | 74,245 | +11.3% | 0.04% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $411,000 | -13.5% | 9,350 | -1.7% | 0.04% | -13.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $410,000 | -12.8% | 31,800 | -5.1% | 0.04% | -13.7% |
| PRGO | Buy | PERRIGO CO PLC | $409,000 | +15.2% | 5,415 | +1.2% | 0.04% | +15.8% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $407,000 | +2.5% | 39,000 | -1.3% | 0.04% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $401,000 | -31.6% | 9,300 | -1.1% | 0.04% | -31.7% |
| CDE | Sell | COEUR MNG INC | $407,000 | +2.0% | 47,400 | -4.0% | 0.04% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $399,000 | -5.9% | 5,100 | 0.0% | 0.04% | -6.5% | |
| DHI | Buy | D R HORTON INC | $396,000 | +4.5% | 11,450 | +0.6% | 0.04% | +2.4% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $390,000 | +0.3% | 30,000 | 0.0% | 0.04% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $392,000 | -7.1% | 27,800 | -8.9% | 0.04% | -8.7% |
| LAZ | Sell | LAZARD LTD | $396,000 | -13.5% | 8,550 | -14.1% | 0.04% | -14.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $397,000 | +3.9% | 4,000 | 0.0% | 0.04% | +2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $383,000 | +3.2% | 3,459 | 0.0% | 0.04% | +2.5% | |
| LM | Sell | LEGG MASON INC | $382,000 | +0.8% | 10,000 | -4.8% | 0.04% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $387,000 | -2.0% | 3,000 | 0.0% | 0.04% | -4.7% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $386,000 | -0.8% | 51,500 | 0.0% | 0.04% | -2.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $388,000 | +13.8% | 7,600 | +8.6% | 0.04% | +10.8% |
| VGM | INVESCO TR INVT GRADE MUNS | $385,000 | +3.2% | 28,700 | 0.0% | 0.04% | +2.5% | |
| FUND | Buy | SPROTT FOCUS TR INC | $380,000 | +0.3% | 51,550 | +1.1% | 0.04% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $371,000 | -15.9% | 20,250 | -3.8% | 0.04% | -16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $370,000 | +6.9% | 3,033 | -1.6% | 0.04% | +8.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $364,000 | +13.0% | 7,500 | +25.0% | 0.04% | +11.4% |
| AGG | ISHARES TRcore us aggbd et | $368,000 | +0.8% | 3,365 | 0.0% | 0.04% | 0.0% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $359,000 | -6.0% | 23,700 | -6.0% | 0.04% | -7.3% |
| ABT | ABBOTT LABS | $350,000 | +9.4% | 7,200 | 0.0% | 0.04% | +5.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $347,000 | +13.4% | 4,900 | +8.9% | 0.04% | +12.1% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $341,000 | +2.1% | 24,500 | 0.0% | 0.04% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $339,000 | -4.5% | 50,400 | -5.6% | 0.04% | -5.3% |
| NTRS | NORTHERN TR CORP | $340,000 | +12.2% | 3,500 | 0.0% | 0.04% | +9.1% | |
| SNY | SANOFIsponsored adr | $335,000 | +5.7% | 7,000 | 0.0% | 0.04% | +5.9% | |
| ICCC | IMMUCELL CORP | $324,000 | +32.8% | 44,191 | 0.0% | 0.04% | +34.6% | |
| GOOG | ALPHABET INCcap stk cl c | $329,000 | +9.7% | 362 | 0.0% | 0.04% | +9.4% | |
| AME | Buy | AMETEK INC NEW | $316,000 | +13.3% | 5,224 | +1.4% | 0.03% | +13.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $317,000 | +1.9% | 12,025 | 0.0% | 0.03% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $310,000 | -42.3% | 1,650 | -49.2% | 0.03% | -43.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $313,000 | +2.3% | 7,250 | 0.0% | 0.03% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $309,000 | +6.9% | 36,300 | 0.0% | 0.03% | +6.5% | |
| PPR | VOYA PRIME RATE TRsh ben int | $301,000 | -0.7% | 56,000 | 0.0% | 0.03% | -3.0% | |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $303,000 | +1.7% | 29,581 | -5.4% | 0.03% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $302,000 | +9.4% | 12,800 | 0.0% | 0.03% | +6.7% | |
| SWZ | SWISS HELVETIA FD INC | $304,000 | +9.7% | 23,921 | 0.0% | 0.03% | +6.7% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $292,000 | -9.0% | 29,415 | -8.5% | 0.03% | -11.4% |
| EXC | EXELON CORP | $290,000 | 0.0% | 8,050 | 0.0% | 0.03% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $292,000 | +33.3% | 302 | +22.3% | 0.03% | +29.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $282,000 | -82.3% | 9,275 | -77.0% | 0.03% | -82.6% |
| MO | Sell | ALTRIA GROUP INC | $279,000 | -16.0% | 3,750 | -19.4% | 0.03% | -16.7% |
| TIP | ISHARES TRtips bd etf | $282,000 | -1.1% | 2,486 | 0.0% | 0.03% | -3.2% | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $277,000 | – | 14,197 | +100.0% | 0.03% | – |
| INS | INTELLIGENT SYS CORP NEW | $276,000 | -20.7% | 78,742 | 0.0% | 0.03% | -23.7% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $273,000 | -8.1% | 18,300 | -6.4% | 0.03% | -9.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $269,000 | -12.4% | 20,500 | -6.8% | 0.03% | -12.1% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $273,000 | – | 21,000 | +100.0% | 0.03% | – |
| HPT | HOSPITALITY PPTYS TR | $265,000 | -7.7% | 9,100 | 0.0% | 0.03% | -9.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $258,000 | +1.2% | 1,877 | -2.6% | 0.03% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $259,000 | +10.2% | 5,147 | -7.2% | 0.03% | +12.0% |
| PSX | Buy | PHILLIPS 66 | $260,000 | +10.2% | 3,150 | +5.6% | 0.03% | +12.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $256,000 | +0.4% | 2,989 | -0.4% | 0.03% | -3.6% |
| KN | Sell | KNOWLES CORP | $257,000 | -16.3% | 15,200 | -6.2% | 0.03% | -18.2% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $250,000 | +2.9% | 28,385 | 0.0% | 0.03% | +3.8% | |
| CNX | Sell | CONSOL ENERGY INC | $251,000 | -20.1% | 16,800 | -10.2% | 0.03% | -20.6% |
| HAL | New | HALLIBURTON CO | $251,000 | – | 5,881 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $250,000 | +4.2% | 5,600 | 0.0% | 0.03% | +3.8% | |
| K | KELLOGG CO | $239,000 | -4.4% | 3,447 | 0.0% | 0.03% | -3.7% | |
| DOW | Sell | DOW CHEM CO | $239,000 | -5.9% | 3,792 | -5.3% | 0.03% | -3.7% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $244,000 | +7.5% | 17,800 | +6.0% | 0.03% | +4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $248,000 | +9.7% | 266 | 0.0% | 0.03% | +8.3% | |
| HON | HONEYWELL INTL INC | $231,000 | +6.9% | 1,730 | 0.0% | 0.02% | +8.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $234,000 | +2.2% | 1,050 | 0.0% | 0.02% | 0.0% | |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $234,000 | +10.4% | 15,037 | +7.1% | 0.02% | +8.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $228,000 | -11.3% | 17,100 | -8.1% | 0.02% | -14.3% |
| RTIX | RTI SURGICAL INC | $225,000 | +46.1% | 38,500 | 0.0% | 0.02% | +41.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $229,000 | +10.6% | 10,050 | 0.0% | 0.02% | +9.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $223,000 | – | 1,870 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $221,000 | -3.5% | 19,708 | 0.0% | 0.02% | -4.0% | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $215,000 | – | 248 | +100.0% | 0.02% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $215,000 | -3.6% | 6,500 | 0.0% | 0.02% | -4.2% | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $200,000 | – | 4,000 | +100.0% | 0.02% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $196,000 | +10.7% | 32,925 | +10.0% | 0.02% | +10.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $201,000 | -2.4% | 2,100 | 0.0% | 0.02% | -4.5% | |
| REFR | Buy | RESEARCH FRONTIERS INC | $172,000 | -6.0% | 132,950 | +1.7% | 0.02% | -10.0% |
| NUV | NUVEEN MUN VALUE FD INC | $169,000 | +1.8% | 17,000 | 0.0% | 0.02% | 0.0% | |
| TURN | Buy | 180 DEGREE CAP CORP | $168,000 | +17.5% | 103,500 | +5.1% | 0.02% | +20.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $164,000 | 0.0% | 32,800 | 0.0% | 0.02% | 0.0% | |
| P | PANDORA MEDIA INC | $156,000 | -24.6% | 17,500 | 0.0% | 0.02% | -22.7% | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $137,000 | -2.1% | 14,391 | +13.4% | 0.02% | 0.0% |
| ALOT | ASTRONOVA INC | $129,000 | -15.7% | 10,004 | 0.0% | 0.01% | -17.6% | |
| AAME | Sell | ATLANTIC AMERN CORP | $135,000 | -11.2% | 36,050 | -5.3% | 0.01% | -12.5% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $131,000 | -0.8% | 15,200 | -3.2% | 0.01% | 0.0% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $123,000 | +6.0% | 12,450 | 0.0% | 0.01% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $119,000 | -10.5% | 13,800 | -9.8% | 0.01% | -7.1% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $114,000 | +5.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| TICC | Sell | TICC CAPITAL CORP | $108,000 | -16.3% | 17,000 | -2.9% | 0.01% | -14.3% |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $117,000 | – | 14,591 | +100.0% | 0.01% | – |
| MIND | MITCHAM INDS INC | $82,000 | -21.2% | 21,200 | 0.0% | 0.01% | -18.2% | |
| ARTW | ARTS WAY MFG INC | $52,000 | -16.1% | 17,775 | 0.0% | 0.01% | -14.3% | |
| MAGS | MAGAL SECURITY SYS LTDord | $56,000 | -34.1% | 11,335 | 0.0% | 0.01% | -33.3% | |
| EQS | EQUUS TOTAL RETURN INC | $42,000 | -4.5% | 17,735 | 0.0% | 0.00% | -20.0% | |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $34,000 | -77.8% | 144,900 | -31.5% | 0.00% | -76.5% |
| PDLI | PDL BIOPHARMA INC | $28,000 | +7.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $24,000 | -51.0% | 17,987 | -21.8% | 0.00% | -40.0% |
| ALIM | ALIMERA SCIENCES INC | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PED | New | PEDEVCO CORP | $0 | – | 97,703 | +100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -977,025 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -11,102 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -16,000 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,230 | -100.0% | -0.02% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,565 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,204 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,697 | -100.0% | -0.04% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -9,575 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,425 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -26,636 | -100.0% | -0.17% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -24,300 | -100.0% | -0.18% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -96,100 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -57,450 | -100.0% | -0.43% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -133,355 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.