$995 Million is the total value of SHUFRO ROSE & CO LLC's 289 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLW | Sell | CORNING INC | $46,196,000 | -1.2% | 1,543,976 | -0.8% | 4.64% | -7.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,472,000 | +15.4% | 587,890 | +0.9% | 3.77% | +8.7% |
INTC | Sell | INTEL CORP | $34,438,000 | +12.8% | 904,360 | -0.0% | 3.46% | +6.2% |
GE | Sell | GENERAL ELECTRIC CO | $34,229,000 | -11.3% | 1,415,595 | -0.9% | 3.44% | -16.5% |
CSCO | Buy | CISCO SYS INC | $31,596,000 | +7.8% | 939,506 | +0.4% | 3.18% | +1.5% |
AVY | Sell | AVERY DENNISON CORP | $29,563,000 | +10.9% | 300,616 | -0.4% | 2.97% | +4.4% |
AGN | Sell | ALLERGAN PLC | $26,943,000 | -28.5% | 131,462 | -15.2% | 2.71% | -32.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $24,123,000 | +3.9% | 598,746 | +11.9% | 2.43% | -2.1% |
XOM | Sell | EXXON MOBIL CORP | $23,060,000 | -1.2% | 281,283 | -2.7% | 2.32% | -6.9% |
JPM | Sell | JPMORGAN CHASE & CO | $20,999,000 | +4.3% | 219,864 | -0.2% | 2.11% | -1.8% |
COL | Sell | ROCKWELL COLLINS INC | $19,214,000 | +23.6% | 146,996 | -0.6% | 1.93% | +16.4% |
SON | Buy | SONOCO PRODS CO | $18,814,000 | +15.6% | 372,928 | +17.8% | 1.89% | +8.8% |
AMGN | Sell | AMGEN INC | $18,646,000 | +7.1% | 100,006 | -1.1% | 1.88% | +0.8% |
TXN | Sell | TEXAS INSTRS INC | $18,353,000 | +16.2% | 204,743 | -0.2% | 1.84% | +9.4% |
WD | Sell | WALKER & DUNLOP INC | $18,080,000 | +3.3% | 345,497 | -3.6% | 1.82% | -2.8% |
COG | Sell | CABOT OIL & GAS CORP | $18,079,000 | +1.4% | 675,837 | -4.9% | 1.82% | -4.5% |
MET | Sell | METLIFE INC | $17,282,000 | -5.7% | 332,670 | -0.3% | 1.74% | -11.2% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $15,818,000 | +8.3% | 45,325 | -0.9% | 1.59% | +1.9% |
VPG | Sell | VISHAY PRECISION GROUP INC | $15,530,000 | +38.3% | 636,478 | -1.9% | 1.56% | +30.2% |
MSFT | Sell | MICROSOFT CORP | $15,502,000 | +7.8% | 208,110 | -0.2% | 1.56% | +1.5% |
QCOM | Buy | QUALCOMM INC | $14,925,000 | -5.2% | 287,909 | +0.9% | 1.50% | -10.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,882,000 | +7.5% | 81,179 | -0.7% | 1.50% | +1.1% |
KMT | Sell | KENNAMETAL INC | $12,890,000 | +7.8% | 319,524 | -0.0% | 1.30% | +1.5% |
DWDP | New | DOWDUPONT INC | $12,520,000 | – | 180,850 | +100.0% | 1.26% | – |
AAPL | Sell | APPLE INC | $11,728,000 | +7.0% | 76,097 | -0.0% | 1.18% | +0.7% |
IIVI | Sell | II VI INC | $11,603,000 | -1.0% | 281,970 | -17.4% | 1.17% | -6.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,528,000 | +8.3% | 60,932 | -0.2% | 1.16% | +1.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $10,580,000 | -0.1% | 71,503 | -3.3% | 1.06% | -5.9% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,110,000 | +1.3% | 355,224 | +2.3% | 1.02% | -4.6% |
MMM | Sell | 3M CO | $10,003,000 | -1.1% | 47,655 | -1.9% | 1.01% | -6.9% |
TPH | Sell | TRI POINTE GROUP INC | $9,987,000 | +4.1% | 723,150 | -0.6% | 1.00% | -2.0% |
HBI | Buy | HANESBRANDS INC | $9,559,000 | +6.7% | 387,938 | +0.3% | 0.96% | +0.4% |
KSS | Sell | KOHLS CORP | $9,562,000 | +17.0% | 209,471 | -0.9% | 0.96% | +10.1% |
L100PS | Sell | ARCONIC INC | $9,037,000 | +9.0% | 363,232 | -0.8% | 0.91% | +2.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,792,000 | +7.9% | 32 | 0.0% | 0.88% | +1.6% | |
GM | Sell | GENERAL MTRS CO | $8,587,000 | +14.6% | 212,666 | -0.8% | 0.86% | +7.9% |
SYK | Sell | STRYKER CORP | $8,569,000 | +1.4% | 60,338 | -0.9% | 0.86% | -4.4% |
AGU | Sell | AGRIUM INC | $8,239,000 | +17.1% | 76,850 | -1.2% | 0.83% | +10.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,769,000 | -0.2% | 185,554 | -0.6% | 0.78% | -6.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,681,000 | +2.7% | 39,221 | -2.7% | 0.77% | -3.4% |
RAIL | Sell | FREIGHTCAR AMER INC | $7,363,000 | +11.8% | 376,413 | -0.6% | 0.74% | +5.3% |
VMI | Sell | VALMONT INDS INC | $7,133,000 | -2.1% | 45,120 | -7.4% | 0.72% | -7.8% |
WEN | Sell | WENDYS CO | $6,952,000 | -0.9% | 447,658 | -1.0% | 0.70% | -6.7% |
CLB | Sell | CORE LABORATORIES N V | $6,916,000 | -6.6% | 70,067 | -4.1% | 0.70% | -12.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,493,000 | +20.0% | 454,058 | +1.1% | 0.65% | +13.0% |
SAFM | Sell | SANDERSON FARMS INC | $6,437,000 | +11.1% | 39,850 | -20.4% | 0.65% | +4.5% |
RLGY | Sell | REALOGY HLDGS CORP | $6,359,000 | +0.7% | 193,000 | -0.8% | 0.64% | -5.2% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,240,000 | +6.9% | 71,300 | -0.8% | 0.63% | +0.6% |
CPN | Buy | CALPINE CORP | $6,058,000 | +14.8% | 410,700 | +5.3% | 0.61% | +8.2% |
Y | New | ALLEGHANY CORP DEL | $5,958,000 | – | 10,755 | +100.0% | 0.60% | – |
TRC | Sell | TEJON RANCH CO | $5,784,000 | -13.1% | 274,145 | -15.0% | 0.58% | -18.1% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $5,475,000 | -2.5% | 295,160 | +0.2% | 0.55% | -8.3% |
INT | Buy | WORLD FUEL SVCS CORP | $5,439,000 | -5.3% | 160,388 | +7.4% | 0.55% | -10.8% |
JNJ | JOHNSON & JOHNSON | $5,213,000 | -1.7% | 40,099 | 0.0% | 0.52% | -7.6% | |
FPI | Buy | FARMLAND PARTNERS INC | $4,821,000 | +1.2% | 533,320 | +0.1% | 0.48% | -4.7% |
GNTX | GENTEX CORP | $4,632,000 | +4.4% | 233,935 | 0.0% | 0.47% | -1.7% | |
MTRX | New | MATRIX SVC CO | $4,610,000 | – | 303,300 | +100.0% | 0.46% | – |
AON | New | AON PLC | $4,237,000 | – | 29,000 | +100.0% | 0.43% | – |
LLY | Sell | LILLY ELI & CO | $4,166,000 | +3.0% | 48,700 | -0.9% | 0.42% | -3.0% |
PFE | Sell | PFIZER INC | $4,019,000 | +6.0% | 112,570 | -0.3% | 0.40% | -0.2% |
KELYA | Sell | KELLY SVCS INCcl a | $3,767,000 | +10.7% | 150,123 | -1.0% | 0.38% | +4.1% |
AMRK | Buy | A MARK PRECIOUS METALS INC | $3,658,000 | +3.5% | 221,550 | +2.7% | 0.37% | -2.6% |
ADNT | Sell | ADIENT PLC | $3,638,000 | +28.4% | 43,321 | -0.0% | 0.37% | +20.8% |
CVX | Sell | CHEVRON CORP NEW | $3,484,000 | +12.5% | 29,648 | -0.1% | 0.35% | +5.7% |
BKE | Buy | BUCKLE INC | $3,464,000 | -4.4% | 205,562 | +1.0% | 0.35% | -10.1% |
TER | Sell | TERADYNE INC | $3,384,000 | +21.4% | 90,760 | -2.2% | 0.34% | +14.1% |
CBRE | CBRE GROUP INCcl a | $3,339,000 | +4.1% | 88,150 | 0.0% | 0.34% | -2.0% | |
POT | Sell | POTASH CORP SASK INC | $3,316,000 | +6.6% | 172,355 | -9.7% | 0.33% | +0.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,247,000 | -27.9% | 120,197 | +6.3% | 0.33% | -32.2% |
UL | Sell | UNILEVER PLCspon adr new | $3,050,000 | +7.0% | 52,620 | -0.1% | 0.31% | +1.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,794,000 | -5.2% | 19,261 | +0.5% | 0.28% | -10.8% |
GIS | Buy | GENERAL MLS INC | $2,716,000 | +308.4% | 52,470 | +337.2% | 0.27% | +284.5% |
HD | HOME DEPOT INC | $2,699,000 | +6.6% | 16,500 | 0.0% | 0.27% | +0.4% | |
JJSF | J & J SNACK FOODS CORP | $2,662,000 | -0.6% | 20,277 | 0.0% | 0.27% | -6.3% | |
WELL | WELLTOWER INC | $2,572,000 | -6.1% | 36,600 | 0.0% | 0.26% | -11.6% | |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,549,000 | -0.8% | 60,834 | -0.6% | 0.26% | -6.6% |
EMR | EMERSON ELEC CO | $2,546,000 | +5.4% | 40,510 | 0.0% | 0.26% | -0.8% | |
MNTX | Buy | MANITEX INTL INC | $2,507,000 | +43.8% | 279,200 | +11.8% | 0.25% | +35.5% |
SYMC | Sell | SYMANTEC CORP | $2,410,000 | +15.8% | 73,457 | -0.3% | 0.24% | +9.0% |
SCHN | Sell | SCHNITZER STL INDScl a | $2,201,000 | -6.8% | 78,200 | -16.5% | 0.22% | -12.3% |
SUP | Sell | SUPERIOR INDS INTL INC | $2,114,000 | -19.6% | 126,960 | -0.7% | 0.21% | -24.2% |
J | Sell | JACOBS ENGR GROUP INC DEL | $2,105,000 | +6.1% | 36,130 | -0.9% | 0.21% | 0.0% |
MERC | Buy | MERCER INTL INC | $2,102,000 | +3.3% | 177,350 | +0.3% | 0.21% | -2.8% |
VUG | VANGUARD INDEX FDSgrowth etf | $2,084,000 | +4.5% | 15,700 | 0.0% | 0.21% | -1.4% | |
BIG | Buy | BIG LOTS INC | $2,088,000 | +62.6% | 38,975 | +46.7% | 0.21% | +53.3% |
DNOW | Sell | NOW INC | $1,965,000 | -16.3% | 142,305 | -2.5% | 0.20% | -21.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,967,000 | +43.4% | 149,800 | +40.5% | 0.20% | +34.7% |
BAC | Sell | BANK AMER CORP | $1,956,000 | +4.0% | 77,203 | -0.4% | 0.20% | -2.0% |
MOS | Sell | MOSAIC CO NEW | $1,925,000 | -51.5% | 89,146 | -48.7% | 0.19% | -54.2% |
SYF | Buy | SYNCHRONY FINL | $1,872,000 | +8.1% | 60,275 | +3.8% | 0.19% | +1.6% |
BHF | New | BRIGHTHOUSE FINL INC | $1,810,000 | – | 29,770 | +100.0% | 0.18% | – |
BP | Sell | BP PLCsponsored adr | $1,762,000 | -16.3% | 45,857 | -24.6% | 0.18% | -21.3% |
DSW | Sell | DSW INCcl a | $1,743,000 | +18.7% | 81,138 | -2.2% | 0.18% | +11.5% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,730,000 | +3.4% | 45,417 | -0.6% | 0.17% | -2.8% |
CHS | Sell | CHICOS FAS INC | $1,704,000 | -6.0% | 190,425 | -1.0% | 0.17% | -11.9% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,569,000 | +0.4% | 24,774 | +1.2% | 0.16% | -5.4% |
XYL | Sell | XYLEM INC | $1,511,000 | +12.1% | 24,118 | -0.8% | 0.15% | +5.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,479,000 | +8.1% | 17,222 | +5.1% | 0.15% | +2.1% |
BOMN | New | BOSTON OMAHA CORP | $1,457,000 | – | 94,000 | +100.0% | 0.15% | – |
AL | Buy | AIR LEASE CORPcl a | $1,435,000 | +17.5% | 33,675 | +3.1% | 0.14% | +10.8% |
FE | FIRSTENERGY CORP | $1,384,000 | +5.7% | 44,900 | 0.0% | 0.14% | -0.7% | |
LNG | Buy | CHENIERE ENERGY INC | $1,362,000 | +115.2% | 30,250 | +132.7% | 0.14% | +101.5% |
C | CITIGROUP INC | $1,351,000 | +8.8% | 18,576 | 0.0% | 0.14% | +2.3% | |
UNP | UNION PAC CORP | $1,335,000 | +6.5% | 11,515 | 0.0% | 0.13% | 0.0% | |
AGYS | Sell | AGILYSYS INC | $1,322,000 | +17.8% | 110,660 | -0.2% | 0.13% | +10.8% |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,261,000 | +12.7% | 36,550 | +1.4% | 0.13% | +5.8% |
MRK | Buy | MERCK & CO INC | $1,268,000 | +128.5% | 19,803 | +3821.4% | 0.13% | +115.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,249,000 | +1.8% | 23,100 | +2.2% | 0.13% | -3.8% |
SEB | Sell | SEABOARD CORP | $1,239,000 | +10.7% | 275 | -1.8% | 0.12% | +4.2% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,208,000 | +5.0% | 74,600 | -2.4% | 0.12% | -1.6% |
NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,199,000 | +9.0% | 81,100 | -0.6% | 0.12% | +3.4% |
CVS | Sell | CVS HEALTH CORP | $1,184,000 | -0.6% | 14,556 | -1.7% | 0.12% | -6.3% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,165,000 | -16.0% | 173,300 | +1.5% | 0.12% | -20.9% |
DIS | Sell | DISNEY WALT CO | $1,121,000 | -9.5% | 11,370 | -2.4% | 0.11% | -14.4% |
HSIC | Buy | SCHEIN HENRY INC | $1,119,000 | -6.3% | 13,650 | +109.2% | 0.11% | -11.7% |
OPK | Sell | OPKO HEALTH INC | $1,115,000 | -12.5% | 162,500 | -16.1% | 0.11% | -17.6% |
FRA | New | BLACKROCK FLOAT RATE OME STR | $1,076,000 | – | 74,950 | +100.0% | 0.11% | – |
VNO | VORNADO RLTY TRsh ben int | $1,063,000 | -18.1% | 13,827 | 0.0% | 0.11% | -23.0% | |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,063,000 | +14.9% | 19,700 | -0.3% | 0.11% | +8.1% |
VLO | VALERO ENERGY CORP NEW | $1,054,000 | +14.1% | 13,700 | 0.0% | 0.11% | +7.1% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,032,000 | +3.2% | 3,163 | +0.5% | 0.10% | -2.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,036,000 | +9.5% | 10,872 | -0.4% | 0.10% | +3.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $981,000 | +19.6% | 22,526 | -4.3% | 0.10% | +12.5% |
MTB | Sell | M & T BK CORP | $984,000 | -6.7% | 6,113 | -6.1% | 0.10% | -12.4% |
FRD | Buy | FRIEDMAN INDS INC | $953,000 | +9.9% | 155,020 | +1.5% | 0.10% | +3.2% |
ABB | Buy | ABB LTDsponsored adr | $953,000 | +3.0% | 38,490 | +3.6% | 0.10% | -3.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $920,000 | +24.7% | 19,892 | +15.9% | 0.09% | +17.7% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $874,000 | +14.0% | 14,419 | 0.0% | 0.09% | +7.3% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $854,000 | -19.3% | 9,115 | -4.2% | 0.09% | -23.9% |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $847,000 | – | 159,300 | +100.0% | 0.08% | – |
ANDV | New | ANDEAVOR | $846,000 | – | 8,200 | +100.0% | 0.08% | – |
ILF | Buy | ISHARES TRlatn amer 40 etf | $841,000 | +17.3% | 23,975 | +1.2% | 0.08% | +10.4% |
XBI | SPDR SERIES TRUSTs&p biotech | $840,000 | +12.1% | 9,700 | 0.0% | 0.08% | +5.0% | |
LIT | New | GLOBAL X FDSlithium btry etf | $830,000 | – | 22,195 | +100.0% | 0.08% | – |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $801,000 | +11.9% | 16,330 | -0.3% | 0.08% | +6.6% |
MDT | MEDTRONIC PLC | $803,000 | -12.4% | 10,331 | 0.0% | 0.08% | -17.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $793,000 | +22.0% | 16,020 | +10.0% | 0.08% | +15.9% |
OME | Buy | OMEGA PROTEIN CORP | $783,000 | -5.9% | 47,000 | +1.1% | 0.08% | -11.2% |
BWA | BORGWARNER INC | $773,000 | +21.0% | 15,085 | 0.0% | 0.08% | +14.7% | |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $759,000 | -1.4% | 91,130 | -0.9% | 0.08% | -7.3% |
ALK | New | ALASKA AIR GROUP INC | $755,000 | – | 9,900 | +100.0% | 0.08% | – |
AVX | Sell | AVX CORP NEW | $717,000 | +4.7% | 39,325 | -6.2% | 0.07% | -1.4% |
BHB | Sell | BAR HBR BANKSHARES | $708,000 | +1.0% | 22,585 | -0.8% | 0.07% | -5.3% |
TRN | Sell | TRINITY INDS INC | $702,000 | +12.9% | 22,000 | -0.9% | 0.07% | +7.6% |
LAND | Buy | GLADSTONE LD CORP | $674,000 | +20.4% | 49,500 | +3.1% | 0.07% | +13.3% |
HDNG | Sell | HARDINGE INC | $667,000 | -2.8% | 43,700 | -20.8% | 0.07% | -8.2% |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $646,000 | +3.5% | 17,715 | -0.6% | 0.06% | -3.0% |
WDC | Sell | WESTERN DIGITAL CORP | $633,000 | -3.1% | 7,327 | -0.6% | 0.06% | -8.6% |
LUK | LEUCADIA NATL CORP | $640,000 | -3.5% | 25,330 | 0.0% | 0.06% | -9.9% | |
T | Buy | AT&T INC | $615,000 | +10.4% | 15,689 | +6.3% | 0.06% | +5.1% |
MIN | New | MFS INTER INCOME TRsh ben int | $600,000 | – | 140,150 | +100.0% | 0.06% | – |
ITT | Sell | ITT INC | $586,000 | +9.3% | 13,240 | -0.8% | 0.06% | +3.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $572,000 | +6.7% | 5,228 | 0.0% | 0.06% | +1.8% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $563,000 | +7.0% | 2,241 | +3.0% | 0.06% | +1.8% |
ORBK | Sell | ORBOTECH LTDord | $558,000 | +22.4% | 13,225 | -5.4% | 0.06% | +14.3% |
ED | Sell | CONSOLIDATED EDISON INC | $541,000 | -6.2% | 6,700 | -6.2% | 0.05% | -12.9% |
KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $538,000 | – | 60,100 | +100.0% | 0.05% | – |
KO | COCA COLA CO | $530,000 | +0.4% | 11,773 | 0.0% | 0.05% | -5.4% | |
RAND | Buy | RAND CAP CORP | $528,000 | +17.3% | 179,639 | +11.4% | 0.05% | +10.4% |
GV | Buy | GOLDFIELD CORP | $515,000 | +26.2% | 81,745 | +10.1% | 0.05% | +18.2% |
PFL | New | PIMCO INCOME STRATEGY FUND | $508,000 | – | 41,900 | +100.0% | 0.05% | – |
KERX | KERYX BIOPHARMACEUTICALS INC | $500,000 | -1.8% | 70,400 | 0.0% | 0.05% | -7.4% | |
MYN | New | BLACKROCK MUNIYIELD NY QLTY | $495,000 | – | 37,500 | +100.0% | 0.05% | – |
COP | Buy | CONOCOPHILLIPS | $493,000 | +20.0% | 9,850 | +5.3% | 0.05% | +13.6% |
LLL | L3 TECHNOLOGIES INC | $490,000 | +12.9% | 2,600 | 0.0% | 0.05% | +6.5% | |
DAR | Sell | DARLING INGREDIENTS INC | $474,000 | +9.7% | 27,082 | -1.4% | 0.05% | +4.3% |
GATX | Sell | GATX CORP | $474,000 | -19.8% | 7,700 | -16.3% | 0.05% | -23.8% |
IJR | ISHARES TRcore s&p scp etf | $465,000 | +5.9% | 6,264 | 0.0% | 0.05% | 0.0% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $463,000 | +107.6% | 3,704 | +98.1% | 0.05% | +95.8% |
BIIB | New | BIOGEN INC | $470,000 | – | 1,500 | +100.0% | 0.05% | – |
PDCE | PDC ENERGY INC | $456,000 | +13.7% | 9,300 | 0.0% | 0.05% | +7.0% | |
CDE | Buy | COEUR MNG INC | $454,000 | +11.5% | 49,400 | +4.2% | 0.05% | +7.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $457,000 | -75.0% | 25,944 | -52.9% | 0.05% | -76.4% |
GENC | Buy | GENCOR INDS INC | $459,000 | +11.1% | 26,023 | +2.1% | 0.05% | +4.5% |
DHI | Sell | D R HORTON INC | $455,000 | +14.9% | 11,400 | -0.4% | 0.05% | +9.5% |
PRGO | Sell | PERRIGO CO PLC | $453,000 | +10.8% | 5,354 | -1.1% | 0.05% | +4.5% |
AR | Sell | ANTERO RES CORP | $451,000 | -24.2% | 22,650 | -17.8% | 0.04% | -29.7% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $436,000 | +6.3% | 33,500 | +5.3% | 0.04% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $423,000 | -6.4% | 14,800 | -17.8% | 0.04% | -10.4% |
GGP | New | GGP INC | $424,000 | – | 20,400 | +100.0% | 0.04% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $415,000 | +8.4% | 3,459 | 0.0% | 0.04% | +2.4% | |
PFN | New | PIMCO INCOME STRATEGY FUND I | $417,000 | – | 39,000 | +100.0% | 0.04% | – |
AFG | AMERICAN FINL GROUP INC OHIO | $414,000 | +4.3% | 4,000 | 0.0% | 0.04% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON CORP | $414,000 | +6.7% | 7,800 | +2.6% | 0.04% | +2.4% |
LM | Buy | LEGG MASON INC | $413,000 | +8.1% | 10,500 | +5.0% | 0.04% | +2.4% |
TGT | Sell | TARGET CORP | $404,000 | -1.5% | 6,850 | -12.7% | 0.04% | -6.8% |
FUND | New | SPROTT FOCUS TR INC | $403,000 | – | 52,093 | +100.0% | 0.04% | – |
WSM | Buy | WILLIAMS SONOMA INC | $394,000 | +8.2% | 7,900 | +5.3% | 0.04% | +2.6% |
GILD | GILEAD SCIENCES INC | $397,000 | +14.4% | 4,900 | 0.0% | 0.04% | +8.1% | |
PPR | New | VOYA PRIME RATE TRsh ben int | $397,000 | – | 76,000 | +100.0% | 0.04% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $394,000 | -1.3% | 5,100 | 0.0% | 0.04% | -7.0% | |
ORBC | Sell | ORBCOMM INC | $386,000 | -21.9% | 36,900 | -15.6% | 0.04% | -26.4% |
BKCC | BLACKROCK CAPITAL INVESTMENT | $386,000 | 0.0% | 51,500 | 0.0% | 0.04% | -4.9% | |
LAZ | LAZARD LTD | $387,000 | -2.3% | 8,550 | 0.0% | 0.04% | -7.1% | |
GOV | Buy | GOVERNMENT PPTYS INCOME TR | $388,000 | +4.6% | 20,650 | +2.0% | 0.04% | -2.5% |
PRA | New | PROASSURANCE CORP | $390,000 | – | 7,130 | +100.0% | 0.04% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $383,000 | – | 27,300 | +100.0% | 0.04% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $379,000 | – | 28,300 | +100.0% | 0.04% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $378,000 | – | 5,500 | +100.0% | 0.04% | – |
AGG | ISHARES TRcore us aggbd et | $369,000 | +0.3% | 3,365 | 0.0% | 0.04% | -5.1% | |
EFT | New | EATON VANCE FLTING RATE INC | $368,000 | – | 25,200 | +100.0% | 0.04% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $371,000 | +12.8% | 387 | +6.9% | 0.04% | +5.7% |
ABT | Sell | ABBOTT LABS | $368,000 | +5.1% | 6,900 | -4.2% | 0.04% | 0.0% |
AMZN | Buy | AMAZON COM INC | $361,000 | +23.6% | 375 | +24.2% | 0.04% | +16.1% |
SNY | Buy | SANOFIsponsored adr | $358,000 | +6.9% | 7,200 | +2.9% | 0.04% | 0.0% |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $362,000 | +68.4% | 6,500 | 0.0% | 0.04% | +56.5% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $355,000 | +13.4% | 8,750 | +20.7% | 0.04% | +9.1% |
MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $345,000 | – | 24,500 | +100.0% | 0.04% | – |
KMB | KIMBERLY CLARK CORP | $353,000 | -8.8% | 3,000 | 0.0% | 0.04% | -14.6% | |
AME | AMETEK INC NEW | $345,000 | +9.2% | 5,224 | 0.0% | 0.04% | +2.9% | |
UTX | UNITED TECHNOLOGIES CORP | $352,000 | -4.9% | 3,033 | 0.0% | 0.04% | -12.5% | |
INS | Buy | INTELLIGENT SYS CORP NEW | $336,000 | +21.7% | 87,867 | +11.6% | 0.03% | +17.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $334,000 | +24.2% | 25,900 | +26.3% | 0.03% | +17.2% |
ICCC | Buy | IMMUCELL CORP | $324,000 | 0.0% | 49,791 | +12.7% | 0.03% | -5.7% |
GIM | New | TEMPLETON GLOBAL INCOME FD | $326,000 | – | 48,400 | +100.0% | 0.03% | – |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $317,000 | 0.0% | 12,025 | 0.0% | 0.03% | -5.9% | |
NTRS | NORTHERN TR CORP | $322,000 | -5.3% | 3,500 | 0.0% | 0.03% | -11.1% | |
SWZ | New | SWISS HELVETIA FD INC | $305,000 | – | 23,921 | +100.0% | 0.03% | – |
ANTM | ANTHEM INC | $313,000 | +1.0% | 1,650 | 0.0% | 0.03% | -6.1% | |
JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $309,000 | – | 35,500 | +100.0% | 0.03% | – |
PSX | Buy | PHILLIPS 66 | $311,000 | +19.6% | 3,400 | +7.9% | 0.03% | +10.7% |
LXP | Buy | LEXINGTON REALTY TRUST | $312,000 | +6.8% | 30,551 | +3.9% | 0.03% | 0.0% |
JPS | New | NUVEEN PFD & INCM SECURTIES | $300,000 | – | 28,781 | +100.0% | 0.03% | – |
CNX | Buy | CONSOL ENERGY INC | $296,000 | +17.9% | 17,500 | +4.2% | 0.03% | +11.1% |
USAP | UNIVERSAL STAINLESS & ALLOY | $296,000 | +6.9% | 14,197 | 0.0% | 0.03% | 0.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +22.2% | 311 | +16.9% | 0.03% | +15.4% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $297,000 | +14.7% | 6,263 | +21.7% | 0.03% | +7.1% |
EXC | EXELON CORP | $303,000 | +4.5% | 8,050 | 0.0% | 0.03% | -3.2% | |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $294,000 | – | 12,800 | +100.0% | 0.03% | – |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $291,000 | – | 22,500 | +100.0% | 0.03% | – |
HPT | Buy | HOSPITALITY PPTYS TR | $293,000 | +10.6% | 10,300 | +13.2% | 0.03% | +3.6% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $282,000 | +10.2% | 3,000 | +0.4% | 0.03% | +3.7% |
HON | Buy | HONEYWELL INTL INC | $274,000 | +18.6% | 1,930 | +11.6% | 0.03% | +12.0% |
TIP | ISHARES TRtips bd etf | $282,000 | 0.0% | 2,486 | 0.0% | 0.03% | -6.7% | |
MS | MORGAN STANLEY | $270,000 | +8.0% | 5,600 | 0.0% | 0.03% | 0.0% | |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $266,000 | +3.1% | 1,827 | -2.7% | 0.03% | -3.6% |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $269,000 | – | 16,000 | +100.0% | 0.03% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $272,000 | – | 13,425 | +100.0% | 0.03% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $273,000 | – | 18,300 | +100.0% | 0.03% | – |
HAL | HALLIBURTON CO | $271,000 | +8.0% | 5,881 | 0.0% | 0.03% | 0.0% | |
REGN | New | REGENERON PHARMACEUTICALS | $268,000 | – | 600 | +100.0% | 0.03% | – |
FCT | New | FIRST TR SR FLG RTE INCM FD | $255,000 | – | 18,900 | +100.0% | 0.03% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $257,000 | – | 28,385 | +100.0% | 0.03% | – |
SRI | New | STONERIDGE INC | $248,000 | – | 12,500 | +100.0% | 0.02% | – |
VTN | New | INVESCO TR INVT GRADE NY MUN | $244,000 | – | 17,800 | +100.0% | 0.02% | – |
LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $234,000 | +19.4% | 40,025 | +21.6% | 0.02% | +14.3% |
JBGS | New | JBG SMITH PPTYS | $236,000 | – | 6,913 | +100.0% | 0.02% | – |
MO | ALTRIA GROUP INC | $238,000 | -14.7% | 3,750 | 0.0% | 0.02% | -20.0% | |
F | FORD MTR CO DEL | $236,000 | +6.8% | 19,708 | 0.0% | 0.02% | 0.0% | |
ABBV | New | ABBVIE INC | $243,000 | – | 2,730 | +100.0% | 0.02% | – |
MNP | New | WESTERN ASST MN PRT FD INC | $233,000 | – | 15,037 | +100.0% | 0.02% | – |
KN | KNOWLES CORP | $232,000 | -9.7% | 15,200 | 0.0% | 0.02% | -14.8% | |
O | New | REALTY INCOME CORP | $223,000 | – | 3,900 | +100.0% | 0.02% | – |
EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $218,000 | – | 4,400 | +100.0% | 0.02% | – |
K | KELLOGG CO | $215,000 | -10.0% | 3,447 | 0.0% | 0.02% | -15.4% | |
SWKS | SKYWORKS SOLUTIONS INC | $214,000 | +6.5% | 2,100 | 0.0% | 0.02% | +4.8% | |
MLM | MARTIN MARIETTA MATLS INC | $217,000 | -7.3% | 1,050 | 0.0% | 0.02% | -12.0% | |
SAL | New | SALISBURY BANCORP INC | $209,000 | – | 4,500 | +100.0% | 0.02% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $208,000 | – | 5,041 | +100.0% | 0.02% | – |
REFR | Buy | RESEARCH FRONTIERS INC | $196,000 | +14.0% | 164,950 | +24.1% | 0.02% | +11.1% |
FEIM | Buy | FREQUENCY ELECTRS INC | $185,000 | +35.0% | 19,397 | +34.8% | 0.02% | +26.7% |
TURN | Buy | 180 DEGREE CAP CORP | $192,000 | +14.3% | 110,500 | +6.8% | 0.02% | +5.6% |
JBLU | JETBLUE AIRWAYS CORP | $186,000 | -18.8% | 10,050 | 0.0% | 0.02% | -20.8% | |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $177,000 | – | 34,300 | +100.0% | 0.02% | – |
RTIX | RTI SURGICAL INC | $175,000 | -22.2% | 38,500 | 0.0% | 0.02% | -25.0% | |
NUV | New | NUVEEN MUN VALUE FD INC | $174,000 | – | 17,000 | +100.0% | 0.02% | – |
FCO | New | ABERDEEN GLOBAL INCOME FD IN | $158,000 | – | 17,700 | +100.0% | 0.02% | – |
CLNS | New | COLONY NORTHSTAR INC | $147,000 | – | 11,700 | +100.0% | 0.02% | – |
P | PANDORA MEDIA INC | $135,000 | -13.5% | 17,500 | 0.0% | 0.01% | -17.6% | |
ALOT | Buy | ASTRONOVA INC | $141,000 | +9.3% | 10,879 | +8.7% | 0.01% | 0.0% |
MSD | New | MORGAN STANLEY EMER MKTS DEB | $125,000 | – | 12,450 | +100.0% | 0.01% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $130,000 | – | 15,300 | +100.0% | 0.01% | – |
FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $128,000 | – | 12,500 | +100.0% | 0.01% | – |
TICC | TICC CAPITAL CORP | $116,000 | +7.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
PPIH | PERMA PIPE INTL HLDGS INC | $124,000 | +6.0% | 14,591 | 0.0% | 0.01% | 0.0% | |
AAME | ATLANTIC AMERN CORP | $117,000 | -13.3% | 36,050 | 0.0% | 0.01% | -14.3% | |
JPC | New | NUVEEN PFD & INCM OPPORTNYS | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
MAGS | Buy | MAGAL SECURITY SYS LTDord | $69,000 | +23.2% | 14,335 | +26.5% | 0.01% | +16.7% |
MIND | MITCHAM INDS INC | $74,000 | -9.8% | 21,200 | 0.0% | 0.01% | -22.2% | |
ARTW | Buy | ARTS WAY MFG INC | $55,000 | +5.8% | 23,784 | +33.8% | 0.01% | 0.0% |
PED | PEDEVCO CORP | $58,000 | – | 97,703 | 0.0% | 0.01% | – | |
SANW | New | S&W SEED CO | $46,000 | – | 14,500 | +100.0% | 0.01% | – |
JCPNQ | New | PENNEY J C INC | $50,000 | – | 13,000 | +100.0% | 0.01% | – |
EQS | EQUUS TOTAL RETURN INC | $43,000 | +2.4% | 17,735 | 0.0% | 0.00% | 0.0% | |
CERS | New | CERUS CORP | $38,000 | – | 14,000 | +100.0% | 0.00% | – |
PDLI | PDL BIOPHARMA INC | $39,000 | +39.3% | 11,500 | 0.0% | 0.00% | +33.3% | |
ARLZ | ARALEZ PHARMACEUTICALS INC | $41,000 | +70.8% | 17,987 | 0.0% | 0.00% | +33.3% | |
ALIM | ALIMERA SCIENCES INC | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
New | SPDR S&P 500 ETF TRput | $0 | – | 10,000 | +100.0% | 0.00% | – | |
TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -144,900 | -100.0% | -0.00% | – |
JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,000 | -100.0% | -0.01% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -13,800 | -100.0% | -0.01% | – |
MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -12,450 | -100.0% | -0.01% | – |
FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -15,200 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -32,800 | -100.0% | -0.02% | – |
EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -4,000 | -100.0% | -0.02% | – |
AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -248 | -100.0% | -0.02% | – |
FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -17,100 | -100.0% | -0.02% | – |
MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -15,037 | -100.0% | -0.02% | – |
VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -17,800 | -100.0% | -0.03% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -3,792 | -100.0% | -0.03% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | -100.0% | -0.03% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -21,000 | -100.0% | -0.03% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -18,300 | -100.0% | -0.03% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,275 | -100.0% | -0.03% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,800 | -100.0% | -0.03% | – |
SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -23,921 | -100.0% | -0.03% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -56,000 | -100.0% | -0.03% | – |
JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -29,581 | -100.0% | -0.03% | – |
JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -36,300 | -100.0% | -0.03% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -50,400 | -100.0% | -0.04% | – |
MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -24,500 | -100.0% | -0.04% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -23,700 | -100.0% | -0.04% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,700 | -100.0% | -0.04% | – |
FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -51,550 | -100.0% | -0.04% | – |
MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -30,000 | -100.0% | -0.04% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -27,800 | -100.0% | -0.04% | – |
PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -39,000 | -100.0% | -0.04% | – |
PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -39,900 | -100.0% | -0.05% | – |
KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -58,600 | -100.0% | -0.06% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -140,150 | -100.0% | -0.06% | – |
TSO | Exit | TESORO CORP | $0 | – | -8,200 | -100.0% | -0.08% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -149,800 | -100.0% | -0.09% | – |
FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -71,750 | -100.0% | -0.11% | – |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -36,000 | -100.0% | -0.13% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -139,620 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.