$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $46,196,000 | -1.2% | 1,543,976 | -0.8% | 4.64% | -7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRC | Sell | TEJON RANCH CO | $5,784,000 | -13.1% | 274,145 | -15.0% | 0.58% | -18.1% |
| 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% |
| 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% |
| TER | Sell | TERADYNE INC | $3,384,000 | +21.4% | 90,760 | -2.2% | 0.34% | +14.1% |
| POT | Sell | POTASH CORP SASK INC | $3,316,000 | +6.6% | 172,355 | -9.7% | 0.33% | +0.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,050,000 | +7.0% | 52,620 | -0.1% | 0.31% | +1.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,549,000 | -0.8% | 60,834 | -0.6% | 0.26% | -6.6% |
| 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% |
| DNOW | Sell | NOW INC | $1,965,000 | -16.3% | 142,305 | -2.5% | 0.20% | -21.1% |
| 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% |
| 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% |
| XYL | Sell | XYLEM INC | $1,511,000 | +12.1% | 24,118 | -0.8% | 0.15% | +5.6% |
| AGYS | Sell | AGILYSYS INC | $1,322,000 | +17.8% | 110,660 | -0.2% | 0.13% | +10.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,121,000 | -9.5% | 11,370 | -2.4% | 0.11% | -14.4% |
| OPK | Sell | OPKO HEALTH INC | $1,115,000 | -12.5% | 162,500 | -16.1% | 0.11% | -17.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,063,000 | +14.9% | 19,700 | -0.3% | 0.11% | +8.1% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $854,000 | -19.3% | 9,115 | -4.2% | 0.09% | -23.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $801,000 | +11.9% | 16,330 | -0.3% | 0.08% | +6.6% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $759,000 | -1.4% | 91,130 | -0.9% | 0.08% | -7.3% |
| 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% |
| 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% |
| ITT | Sell | ITT INC | $586,000 | +9.3% | 13,240 | -0.8% | 0.06% | +3.5% |
| 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% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $457,000 | -75.0% | 25,944 | -52.9% | 0.05% | -76.4% |
| 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% |
| GTY | Sell | GETTY RLTY CORP NEW | $423,000 | -6.4% | 14,800 | -17.8% | 0.04% | -10.4% |
| TGT | Sell | TARGET CORP | $404,000 | -1.5% | 6,850 | -12.7% | 0.04% | -6.8% |
| ORBC | Sell | ORBCOMM INC | $386,000 | -21.9% | 36,900 | -15.6% | 0.04% | -26.4% |
| ABT | Sell | ABBOTT LABS | $368,000 | +5.1% | 6,900 | -4.2% | 0.04% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $266,000 | +3.1% | 1,827 | -2.7% | 0.03% | -3.6% |
| 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 | 2024-05-08 |
| 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.