$1.02 Billion is the total value of SHUFRO ROSE & CO LLC's 288 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $47,708,000 | +3.3% | 1,491,354 | -3.4% | 4.70% | +1.1% |
| INTC | Sell | INTEL CORP | $41,455,000 | +20.4% | 898,070 | -0.7% | 4.08% | +17.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,858,000 | -4.3% | 585,153 | -0.5% | 3.53% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $35,804,000 | +13.3% | 934,827 | -0.5% | 3.52% | +10.9% |
| AVY | Sell | AVERY DENNISON CORP | $32,526,000 | +10.0% | 283,181 | -5.8% | 3.20% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $24,478,000 | -28.5% | 1,402,764 | -0.9% | 2.41% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,288,000 | +10.9% | 217,765 | -1.0% | 2.29% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,947,000 | -0.5% | 274,357 | -2.5% | 2.26% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $21,205,000 | +15.5% | 203,039 | -0.8% | 2.09% | +13.1% |
| COL | Sell | ROCKWELL COLLINS INC | $19,776,000 | +2.9% | 145,819 | -0.8% | 1.95% | +0.8% |
| SON | Sell | SONOCO PRODS CO | $19,733,000 | +4.9% | 371,334 | -0.4% | 1.94% | +2.6% |
| COG | Sell | CABOT OIL & GAS CORP | $19,119,000 | +5.8% | 668,489 | -1.1% | 1.88% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $18,367,000 | +23.1% | 286,900 | -0.4% | 1.81% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $17,702,000 | +14.2% | 206,939 | -0.6% | 1.74% | +11.8% |
| AMGN | Sell | AMGEN INC | $17,331,000 | -7.1% | 99,663 | -0.3% | 1.71% | -9.0% |
| MET | Sell | METLIFE INC | $16,761,000 | -3.0% | 331,504 | -0.4% | 1.65% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,087,000 | +8.1% | 81,157 | -0.0% | 1.58% | +5.9% |
| WD | Sell | WALKER & DUNLOP INC | $15,416,000 | -14.7% | 324,547 | -6.1% | 1.52% | -16.5% |
| KMT | Sell | KENNAMETAL INC | $15,344,000 | +19.0% | 316,966 | -0.8% | 1.51% | +16.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $14,869,000 | -6.0% | 44,919 | -0.9% | 1.46% | -7.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $14,626,000 | -5.8% | 581,558 | -8.6% | 1.44% | -7.8% |
| IIVI | Sell | II VI INC | $13,146,000 | +13.3% | 280,002 | -0.7% | 1.29% | +10.9% |
| AAPL | Sell | APPLE INC | $12,818,000 | +9.3% | 75,746 | -0.5% | 1.26% | +7.0% |
| DWDP | Sell | DOWDUPONT INC | $12,771,000 | +2.0% | 179,314 | -0.8% | 1.26% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,787,000 | +11.4% | 70,643 | -1.2% | 1.16% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,459,000 | -0.6% | 60,347 | -1.0% | 1.13% | -2.7% |
| KSS | Sell | KOHLS CORP | $11,085,000 | +15.9% | 204,403 | -2.4% | 1.09% | +13.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,884,000 | +7.7% | 341,197 | -3.9% | 1.07% | +5.3% |
| MMM | Sell | 3M CO | $10,063,000 | +0.6% | 42,755 | -10.3% | 0.99% | -1.5% |
| SYK | Sell | STRYKER CORP | $9,330,000 | +8.9% | 60,254 | -0.1% | 0.92% | +6.5% |
| AGU | Sell | AGRIUM INC | $8,835,000 | +7.2% | 76,830 | -0.0% | 0.87% | +5.1% |
| GM | Sell | GENERAL MTRS CO | $8,710,000 | +1.4% | 212,482 | -0.1% | 0.86% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,478,000 | +10.4% | 38,456 | -2.0% | 0.84% | +8.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,701,000 | +18.6% | 409,638 | -9.8% | 0.76% | +16.1% |
| CLB | Sell | CORE LABORATORIES N V | $7,408,000 | +7.1% | 67,622 | -3.5% | 0.73% | +4.9% |
| VMI | Sell | VALMONT INDS INC | $7,395,000 | +3.7% | 44,590 | -1.2% | 0.73% | +1.5% |
| WEN | Sell | WENDYS CO | $7,118,000 | +2.4% | 433,500 | -3.2% | 0.70% | +0.3% |
| HBI | Sell | HANESBRANDS INC | $6,725,000 | -29.6% | 321,631 | -17.1% | 0.66% | -31.1% |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,340,000 | -13.9% | 371,170 | -1.4% | 0.62% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,493,000 | +5.4% | 39,313 | -2.0% | 0.54% | +3.2% |
| MTRX | Sell | MATRIX SVC CO | $5,310,000 | +15.2% | 298,300 | -1.6% | 0.52% | +12.7% |
| TPH | Sell | TRI POINTE GROUP INC | $4,840,000 | -51.5% | 270,090 | -62.7% | 0.48% | -52.6% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,817,000 | -12.0% | 277,630 | -5.9% | 0.47% | -13.8% |
| BKE | Sell | BUCKLE INC | $4,740,000 | +36.8% | 199,562 | -2.9% | 0.47% | +34.2% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,575,000 | -5.1% | 527,020 | -1.2% | 0.45% | -7.2% |
| CPN | Sell | CALPINE CORP | $4,550,000 | -24.9% | 300,760 | -26.8% | 0.45% | -26.4% |
| LLY | Sell | LILLY ELI & CO | $4,073,000 | -2.2% | 48,223 | -1.0% | 0.40% | -4.3% |
| PFE | Sell | PFIZER INC | $4,064,000 | +1.1% | 112,207 | -0.3% | 0.40% | -1.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,841,000 | +2.0% | 140,855 | -6.2% | 0.38% | -0.3% |
| TER | Sell | TERADYNE INC | $3,743,000 | +10.6% | 89,385 | -1.5% | 0.37% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,710,000 | +6.5% | 29,636 | -0.0% | 0.36% | +4.3% |
| AON | Sell | AON PLC | $3,618,000 | -14.6% | 27,000 | -6.9% | 0.36% | -16.4% |
| POT | Sell | POTASH CORP SASK INC | $3,416,000 | +3.0% | 165,435 | -4.0% | 0.34% | +0.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,207,000 | -4.0% | 74,050 | -16.0% | 0.32% | -6.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,121,000 | -42.6% | 110,896 | -30.9% | 0.31% | -43.9% |
| HD | Sell | HOME DEPOT INC | $3,108,000 | +15.2% | 16,400 | -0.6% | 0.31% | +12.9% |
| GIS | Sell | GENERAL MLS INC | $3,037,000 | +11.8% | 51,220 | -2.4% | 0.30% | +9.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,895,000 | -10.8% | 100,746 | -16.2% | 0.28% | -12.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,890,000 | -5.2% | 52,220 | -0.8% | 0.28% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $2,814,000 | +10.5% | 40,385 | -0.3% | 0.28% | +8.2% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,556,000 | +16.1% | 76,300 | -2.4% | 0.25% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,451,000 | -12.3% | 15,974 | -17.1% | 0.24% | -14.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,404,000 | -5.7% | 60,604 | -0.4% | 0.24% | -7.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,280,000 | +8.3% | 34,570 | -4.3% | 0.22% | +5.7% |
| BAC | Sell | BANK AMER CORP | $2,250,000 | +15.0% | 76,203 | -1.3% | 0.22% | +12.2% |
| BIG | Sell | BIG LOTS INC | $2,183,000 | +4.5% | 38,875 | -0.3% | 0.22% | +2.4% |
| MERC | Sell | MERCER INTL INC | $2,126,000 | +1.1% | 148,650 | -16.2% | 0.21% | -0.9% |
| SYMC | Sell | SYMANTEC CORP | $2,040,000 | -15.4% | 72,707 | -1.0% | 0.20% | -16.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,840,000 | -13.0% | 123,915 | -2.4% | 0.18% | -15.0% |
| BP | Sell | BP PLCsponsored adr | $1,789,000 | +1.5% | 42,557 | -7.2% | 0.18% | -0.6% |
| MOS | Sell | MOSAIC CO NEW | $1,755,000 | -8.8% | 68,391 | -23.3% | 0.17% | -10.8% |
| DSW | Sell | DSW INCcl a | $1,714,000 | -1.7% | 80,038 | -1.4% | 0.17% | -3.4% |
| XYL | Sell | XYLEM INC | $1,621,000 | +7.3% | 23,763 | -1.5% | 0.16% | +5.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,539,000 | -11.0% | 45,066 | -0.8% | 0.15% | -13.2% |
| BOMN | Sell | BOSTON OMAHA CORP | $1,435,000 | -1.5% | 44,300 | -52.9% | 0.14% | -3.4% |
| AGYS | Sell | AGILYSYS INC | $1,316,000 | -0.5% | 107,135 | -3.2% | 0.13% | -2.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,281,000 | +6.8% | 76,350 | -5.9% | 0.13% | +4.1% |
| FE | Sell | FIRSTENERGY CORP | $1,268,000 | -8.4% | 41,400 | -7.8% | 0.12% | -10.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,209,000 | -3.2% | 22,700 | -1.7% | 0.12% | -5.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,146,000 | -5.1% | 64,400 | -13.7% | 0.11% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,038,000 | -12.3% | 14,314 | -1.7% | 0.10% | -14.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,002,000 | -5.7% | 19,000 | -3.6% | 0.10% | -7.5% |
| MTB | Sell | M & T BK CORP | $1,005,000 | +2.1% | 5,875 | -3.9% | 0.10% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $959,000 | +4.2% | 18,626 | -6.4% | 0.09% | +1.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $949,000 | +8.6% | 14,219 | -1.4% | 0.09% | +5.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $884,000 | -51.2% | 15,082 | -49.3% | 0.09% | -52.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $878,000 | +2.8% | 8,915 | -2.2% | 0.09% | 0.0% |
| FRD | Sell | FRIEDMAN INDS INC | $870,000 | -8.7% | 153,120 | -1.2% | 0.09% | -10.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $818,000 | -2.7% | 23,941 | -0.1% | 0.08% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $798,000 | +0.6% | 15,071 | -5.9% | 0.08% | -1.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $806,000 | -4.0% | 9,500 | -2.1% | 0.08% | -6.0% |
| TRN | Sell | TRINITY INDS INC | $775,000 | +10.4% | 20,700 | -5.9% | 0.08% | +7.0% |
| ITT | Sell | ITT INC | $694,000 | +18.4% | 13,005 | -1.8% | 0.07% | +15.3% |
| ORBK | Sell | ORBOTECH LTDord | $662,000 | +18.6% | 13,175 | -0.4% | 0.06% | +16.1% |
| LAND | Sell | GLADSTONE LD CORP | $629,000 | -6.7% | 46,800 | -5.5% | 0.06% | -8.8% |
| BHB | Sell | BAR HBR BANKSHARES | $608,000 | -14.1% | 22,515 | -0.3% | 0.06% | -15.5% |
| HDNG | Sell | HARDINGE INC | $613,000 | -8.1% | 35,200 | -19.5% | 0.06% | -10.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $602,000 | -20.7% | 84,610 | -7.2% | 0.06% | -22.4% |
| DHI | Sell | D R HORTON INC | $564,000 | +24.0% | 11,050 | -3.1% | 0.06% | +21.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $565,000 | -12.5% | 17,278 | -2.5% | 0.06% | -13.8% |
| T | Sell | AT&T INC | $557,000 | -9.4% | 14,329 | -8.7% | 0.06% | -11.3% |
| KO | Sell | COCA COLA CO | $519,000 | -2.1% | 11,313 | -3.9% | 0.05% | -3.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $489,000 | +3.2% | 26,957 | -0.5% | 0.05% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $441,000 | -21.7% | 1,651 | -26.3% | 0.04% | -24.6% |
| ICCC | Sell | IMMUCELL CORP | $429,000 | +32.4% | 48,791 | -2.0% | 0.04% | +27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $363,000 | -7.9% | 5,000 | -2.0% | 0.04% | -10.0% |
| TGT | Sell | TARGET CORP | $365,000 | -9.7% | 5,600 | -18.2% | 0.04% | -12.2% |
| AME | Sell | AMETEK INC NEW | $350,000 | +1.4% | 4,824 | -7.7% | 0.03% | -2.9% |
| AVX | Sell | AVX CORP NEW | $331,000 | -53.8% | 19,125 | -51.4% | 0.03% | -54.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $336,000 | -26.5% | 17,719 | -31.7% | 0.03% | -28.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $315,000 | -37.0% | 67,800 | -3.7% | 0.03% | -38.0% |
| CHS | Sell | CHICOS FAS INC | $302,000 | -82.3% | 34,200 | -82.0% | 0.03% | -82.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $292,000 | -6.4% | 30,216 | -1.1% | 0.03% | -6.5% |
| EXC | Sell | EXELON CORP | $298,000 | -1.7% | 7,550 | -6.2% | 0.03% | -3.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $281,000 | +5.6% | 1,807 | -1.1% | 0.03% | +3.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $288,000 | -13.8% | 22,100 | -14.7% | 0.03% | -17.6% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $280,000 | -27.5% | 45,000 | -12.6% | 0.03% | -28.2% |
| MS | Sell | MORGAN STANLEY | $273,000 | +1.1% | 5,200 | -7.1% | 0.03% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $254,000 | -9.9% | 2,984 | -0.5% | 0.02% | -10.7% |
| HAL | Sell | HALLIBURTON CO | $243,000 | -10.3% | 4,981 | -15.3% | 0.02% | -11.1% |
| ABBV | Sell | ABBVIE INC | $218,000 | -10.3% | 2,255 | -17.4% | 0.02% | -12.5% |
| ABT | Sell | ABBOTT LABS | $200,000 | -45.7% | 3,500 | -49.3% | 0.02% | -45.9% |
| F | Sell | FORD MTR CO DEL | $196,000 | -16.9% | 15,708 | -20.3% | 0.02% | -20.8% |
| TURN | Sell | 180 DEGREE CAP CORP | $166,000 | -13.5% | 84,500 | -23.5% | 0.02% | -15.8% |
| REFR | Sell | RESEARCH FRONTIERS INC | $149,000 | -24.0% | 143,250 | -13.2% | 0.02% | -25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $92,000 | -92.1% | 13,602 | -92.2% | 0.01% | -92.3% |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -12,450 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -17,700 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -34,300 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,041 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -4,400 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,200 | -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% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,900 | -100.0% | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -18,300 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,800 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -28,781 | -100.0% | -0.03% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -23,921 | -100.0% | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -35,500 | -100.0% | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -48,400 | -100.0% | -0.03% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -24,500 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -25,200 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,300 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -27,300 | -100.0% | -0.04% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -76,000 | -100.0% | -0.04% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -52,093 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -39,000 | -100.0% | -0.04% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -37,500 | -100.0% | -0.05% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -41,900 | -100.0% | -0.05% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -60,100 | -100.0% | -0.05% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -140,150 | -100.0% | -0.06% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -47,000 | -100.0% | -0.08% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -16,330 | -100.0% | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -159,300 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,526 | -100.0% | -0.10% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -74,950 | -100.0% | -0.11% | – |
| DNOW | Exit | NOW INC | $0 | – | -142,305 | -100.0% | -0.20% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -43,321 | -100.0% | -0.37% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -233,935 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.