SHUFRO ROSE & CO LLC - Q1 2018 holdings

$1.01 Billion is the total value of SHUFRO ROSE & CO LLC's 303 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .

 Value Shares↓ Weighting
INTC SellINTEL CORP$46,020,000
+11.0%
883,646
-1.6%
4.54%
+11.2%
GLW SellCORNING INC$41,470,000
-13.1%
1,487,444
-0.3%
4.09%
-12.9%
CSCO SellCISCO SYS INC$39,683,000
+10.8%
925,238
-1.0%
3.92%
+11.1%
BMY SellBRISTOL MYERS SQUIBB CO$36,783,000
+2.6%
581,554
-0.6%
3.63%
+2.8%
AVY SellAVERY DENNISON CORP$29,377,000
-9.7%
276,493
-2.4%
2.90%
-9.5%
AGN SellALLERGAN PLC$24,586,000
+2.6%
146,092
-0.2%
2.43%
+2.9%
JPM SellJPMORGAN CHASE & CO$23,909,000
+2.7%
217,418
-0.2%
2.36%
+2.9%
TXN SellTEXAS INSTRS INC$20,774,000
-2.0%
199,965
-1.5%
2.05%
-1.8%
XOM SellEXXON MOBIL CORP$19,412,000
-15.4%
260,176
-5.2%
1.92%
-15.2%
MSFT SellMICROSOFT CORP$18,779,000
+6.1%
205,754
-0.6%
1.85%
+6.3%
WD SellWALKER & DUNLOP INC$18,607,000
+20.7%
313,142
-3.5%
1.84%
+20.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$15,884,000
-1.3%
79,628
-1.9%
1.57%
-1.1%
AMGN SellAMGEN INC$14,518,000
-16.2%
85,157
-14.6%
1.43%
-16.1%
KSS SellKOHLS CORP$13,239,000
+19.4%
202,096
-1.1%
1.31%
+19.7%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$13,215,000
-11.1%
43,344
-3.5%
1.30%
-10.9%
KMT SellKENNAMETAL INC$12,684,000
-17.3%
315,847
-0.4%
1.25%
-17.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$12,416,000
+8.4%
60,137
-0.3%
1.22%
+8.6%
AAPL SellAPPLE INC$12,281,000
-4.2%
73,200
-3.4%
1.21%
-4.0%
IIVI SellII VI INC$11,154,000
-15.2%
272,718
-2.6%
1.10%
-15.0%
ITW SellILLINOIS TOOL WKS INC$10,894,000
-7.6%
69,538
-1.6%
1.08%
-7.3%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$9,440,000
-13.3%
339,323
-0.5%
0.93%
-13.1%
SYK SellSTRYKER CORP$9,429,000
+1.1%
58,597
-2.8%
0.93%
+1.3%
L100PS SellARCONIC INC$8,755,000
-16.1%
379,990
-0.8%
0.86%
-16.0%
UNH SellUNITEDHEALTH GROUP INC$8,072,000
-4.8%
37,720
-1.9%
0.80%
-4.7%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$8,055,000
-0.1%
197,182
-3.0%
0.80%
+0.1%
AEO SellAMERICAN EAGLE OUTFITTERS NE$7,644,000
-0.7%
383,553
-6.4%
0.75%
-0.5%
GM SellGENERAL MTRS CO$7,389,000
-15.2%
203,340
-4.3%
0.73%
-14.9%
CLB SellCORE LABORATORIES N V$7,238,000
-2.3%
66,887
-1.1%
0.71%
-2.1%
SYF SellSYNCHRONY FINL$6,722,000
-14.8%
200,475
-1.9%
0.66%
-14.6%
Y SellALLEGHANY CORP DEL$6,417,000
-0.5%
10,443
-3.5%
0.63%
-0.3%
VMI SellVALMONT INDS INC$6,354,000
-14.1%
43,430
-2.6%
0.63%
-13.9%
VPG SellVISHAY PRECISION GROUP INC$6,339,000
-56.7%
203,513
-65.0%
0.62%
-56.6%
TRC SellTEJON RANCH CO$6,104,000
+6.5%
264,135
-4.3%
0.60%
+6.7%
RLGY SellREALOGY HLDGS CORP$5,663,000
+0.6%
207,595
-2.3%
0.56%
+0.9%
WEN SellWENDYS CO$5,222,000
-26.6%
297,533
-31.4%
0.52%
-26.5%
JNJ SellJOHNSON & JOHNSON$5,037,000
-8.3%
39,308
-0.0%
0.50%
-8.1%
RAIL SellFREIGHTCAR AMER INC$4,907,000
-22.6%
366,186
-1.3%
0.48%
-22.4%
SAFM SellSANDERSON FARMS INC$4,547,000
-17.9%
38,200
-4.3%
0.45%
-17.6%
MNTX SellMANITEX INTL INC$4,426,000
+17.7%
387,200
-1.2%
0.44%
+18.1%
TPH SellTRI POINTE GROUP INC$4,409,000
-8.9%
268,355
-0.6%
0.44%
-8.6%
BKE SellBUCKLE INC$4,364,000
-7.9%
197,020
-1.3%
0.43%
-7.7%
FPI SellFARMLAND PARTNERS INC$4,328,000
-5.4%
518,270
-1.7%
0.43%
-5.1%
KELYA SellKELLY SVCS INCcl a$3,999,000
+4.1%
137,705
-2.2%
0.40%
+4.5%
MTRX SellMATRIX SVC CO$3,977,000
-25.1%
290,300
-2.7%
0.39%
-25.0%
AR SellANTERO RES CORP$3,927,000
+3.5%
197,830
-1.0%
0.39%
+3.5%
PFE SellPFIZER INC$3,828,000
-5.8%
107,866
-3.9%
0.38%
-5.5%
TER SellTERADYNE INC$3,792,000
+1.3%
82,955
-7.2%
0.37%
+1.6%
LLY SellLILLY ELI & CO$3,639,000
-10.7%
47,034
-2.5%
0.36%
-10.5%
DKS SellDICKS SPORTING GOODS INC$3,481,000
+20.2%
99,329
-1.4%
0.34%
+20.4%
CBRE SellCBRE GROUP INCcl a$3,312,000
+3.3%
70,150
-5.3%
0.33%
+3.5%
EMR SellEMERSON ELEC CO$2,721,000
-3.3%
39,843
-1.3%
0.27%
-3.2%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$2,418,000
+0.6%
58,824
-2.9%
0.24%
+0.8%
GIS SellGENERAL MLS INC$2,287,000
-24.7%
50,750
-0.9%
0.23%
-24.4%
BAC SellBANK AMER CORP$2,257,000
+0.3%
75,249
-1.3%
0.22%
+0.9%
TSQ SellTOWNSQUARE MEDIA INCcl a$2,212,000
+3.2%
278,900
-0.1%
0.22%
+3.3%
SCHN SellSCHNITZER STL INDScl a$2,070,000
-19.0%
64,000
-16.1%
0.20%
-19.0%
MERC SellMERCER INTL INC$1,815,000
-14.6%
145,750
-2.0%
0.18%
-14.4%
XYL SellXYLEM INC$1,742,000
+7.5%
22,648
-4.7%
0.17%
+7.5%
BP SellBP PLCsponsored adr$1,688,000
-5.6%
41,628
-2.2%
0.17%
-5.1%
ESRX SellEXPRESS SCRIPTS HLDG CO$1,694,000
-8.4%
24,524
-1.0%
0.17%
-8.2%
LNG SellCHENIERE ENERGY INC$1,689,000
-1.5%
31,600
-0.8%
0.17%
-1.2%
DSW SellDSW INCcl a$1,672,000
-2.5%
74,463
-7.0%
0.16%
-2.4%
BIG SellBIG LOTS INC$1,657,000
-24.1%
38,075
-2.1%
0.16%
-24.2%
MOS SellMOSAIC CO NEW$1,617,000
-7.9%
66,616
-2.6%
0.16%
-7.5%
SUP SellSUPERIOR INDS INTL INC$1,562,000
-15.1%
117,460
-5.2%
0.15%
-14.9%
AL SellAIR LEASE CORPcl a$1,429,000
-11.7%
33,525
-0.4%
0.14%
-11.3%
NVS SellNOVARTIS A Gsponsored adr$1,360,000
-5.9%
16,822
-2.3%
0.13%
-5.6%
EQIX SellEQUINIX INC$1,320,000
-9.6%
3,158
-2.0%
0.13%
-9.7%
NEWM SellNEW MEDIA INVT GROUP INC$1,288,000
+0.5%
75,150
-1.6%
0.13%
+0.8%
AGYS SellAGILYSYS INC$1,197,000
-9.0%
100,395
-6.3%
0.12%
-9.2%
VLO SellVALERO ENERGY CORP NEW$1,197,000
-4.9%
12,900
-5.8%
0.12%
-4.8%
MTB SellM & T BK CORP$1,065,000
+6.0%
5,775
-1.7%
0.10%
+6.1%
SENEA SellSENECA FOODS CORP NEWcl a$1,001,000
-10.9%
36,150
-1.1%
0.10%
-10.8%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$938,000
-18.2%
62,400
-3.1%
0.09%
-17.7%
LBRDK SellLIBERTY BROADBAND CORP$917,000
-4.7%
10,703
-5.3%
0.09%
-5.3%
ABB SellABB LTDsponsored adr$910,000
-11.8%
38,340
-0.4%
0.09%
-11.8%
ILF SellISHARES TRlatn amer 40 etf$877,000
+7.2%
23,336
-2.5%
0.09%
+7.4%
FRD SellFRIEDMAN INDS INC$881,000
+1.3%
150,120
-2.0%
0.09%
+1.2%
XBI SellSPDR SERIES TRUSTs&p biotech$825,000
+2.4%
9,400
-1.1%
0.08%
+2.5%
HCSG SellHEALTHCARE SVCS GRP INC$813,000
-18.9%
18,700
-1.6%
0.08%
-19.2%
ANDV SellANDEAVOR$784,000
-16.4%
7,800
-4.9%
0.08%
-16.3%
PEG SellPUBLIC SVC ENTERPRISE GROUP$770,000
-19.7%
15,334
-17.7%
0.08%
-19.1%
VZ SellVERIZON COMMUNICATIONS INC$690,000
-13.5%
14,434
-4.2%
0.07%
-13.9%
TRN SellTRINITY INDS INC$672,000
-13.3%
20,600
-0.5%
0.07%
-13.2%
WDC SellWESTERN DIGITAL CORP$660,000
+12.2%
7,149
-3.3%
0.06%
+12.1%
ITT SellITT INC$610,000
-12.1%
12,448
-4.3%
0.06%
-11.8%
BHB SellBAR HBR BANKSHARES$601,000
-1.2%
21,665
-3.8%
0.06%
-1.7%
WPG SellWASHINGTON PRIME GROUP NEW$563,000
-6.5%
84,345
-0.3%
0.06%
-5.1%
BOMN SellBOSTON OMAHA CORP$536,000
-62.6%
24,500
-44.7%
0.05%
-62.4%
AMZN SellAMAZON COM INC$491,000
+1.7%
339
-17.9%
0.05%0.0%
DHI SellD R HORTON INC$476,000
-15.6%
10,855
-1.8%
0.05%
-16.1%
RAND SellRAND CAP CORP$478,000
-11.8%
177,639
-1.1%
0.05%
-11.3%
PRGO SellPERRIGO CO PLC$441,000
-5.6%
5,294
-1.1%
0.04%
-4.3%
LAZ SellLAZARD LTD$434,000
-3.3%
8,250
-3.5%
0.04%
-2.3%
BK SellBANK NEW YORK MELLON CORP$417,000
-9.9%
8,100
-5.8%
0.04%
-10.9%
HDNG SellHARDINGE INC$420,000
-31.5%
22,900
-34.9%
0.04%
-31.7%
CDE SellCOEUR MNG INC$408,000
-0.5%
51,000
-6.6%
0.04%0.0%
GATX SellGATX CORP$404,000
-15.7%
5,900
-23.4%
0.04%
-14.9%
GOOG SellALPHABET INCcap stk cl c$394,000
-2.7%
382
-1.3%
0.04%
-2.5%
T SellAT&T INC$388,000
-30.3%
10,875
-24.1%
0.04%
-30.9%
FWONK SellLIBERTY MEDIA CORP DELAWARE$368,000
-76.1%
11,918
-73.6%
0.04%
-76.2%
AME SellAMETEK INC NEW$355,000
+1.4%
4,674
-3.1%
0.04%
+2.9%
HSBCPRA SellHSBC HLDGS PLCadr a 1/40pf a$333,000
-4.6%
12,925
-4.4%
0.03%
-2.9%
ORBC SellORBCOMM INC$320,000
-14.9%
34,100
-7.6%
0.03%
-13.5%
GOOGL SellALPHABET INCcap stk cl a$312,000
-15.7%
301
-14.2%
0.03%
-13.9%
AVX SellAVX CORP NEW$303,000
-8.5%
18,325
-4.2%
0.03%
-9.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$302,000
-10.1%
17,679
-0.2%
0.03%
-9.1%
LBRDA SellLIBERTY BROADBAND CORP$243,000
-4.3%
2,868
-3.9%
0.02%
-4.0%
BKCC SellBLACKROCK CAPITAL INVESTMENT$244,000
-12.9%
40,500
-10.0%
0.02%
-14.3%
MS SellMORGAN STANLEY$221,000
-19.0%
4,100
-21.2%
0.02%
-18.5%
CNX SellCNX RESOURCES CORPORATION$218,000
-3.1%
14,100
-8.4%
0.02%0.0%
HASI SellHANNON ARMSTRONG SUST INFR C$212,000
-31.8%
10,874
-16.0%
0.02%
-32.3%
ABT SellABBOTT LABS$201,000
+0.5%
3,350
-4.3%
0.02%0.0%
LXP SellLEXINGTON REALTY TRUST$198,000
-32.2%
25,106
-16.9%
0.02%
-31.0%
ABBV SellABBVIE INC$204,000
-6.4%
2,155
-4.4%
0.02%
-4.8%
GOV SellGOVERNMENT PPTYS INCOME TR$180,000
-53.0%
13,150
-36.3%
0.02%
-52.6%
RTIX SellRTI SURGICAL INC$166,000
+5.1%
36,000
-6.5%
0.02%0.0%
REFR SellRESEARCH FRONTIERS INC$137,000
-8.1%
140,250
-2.1%
0.01%
-6.7%
F SellFORD MTR CO DEL$123,000
-37.2%
11,142
-29.1%
0.01%
-36.8%
CHS SellCHICOS FAS INC$99,000
-67.2%
10,950
-68.0%
0.01%
-66.7%
TICC ExitTICC CAPITAL CORP$0-17,000
-100.0%
-0.01%
JPC ExitNUVEEN PFD & INCM OPPORTNYS$0-10,000
-100.0%
-0.01%
MSD ExitMORGAN STANLEY EMER MKTS DEB$0-12,450
-100.0%
-0.01%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-15,300
-100.0%
-0.01%
FMCIU ExitFORUM MERGER CORPunit 06/01/2024$0-12,500
-100.0%
-0.01%
FAX ExitABERDEEN ASIA PACIFIC INCOM$0-34,300
-100.0%
-0.02%
NUV ExitNUVEEN MUN VALUE FD INC$0-17,000
-100.0%
-0.02%
EPPRC ExitEL PASO ENERGY CAP TR Ipfd cv tr secs$0-4,400
-100.0%
-0.02%
MNP ExitWESTERN ASST MN PRT FD INC$0-15,037
-100.0%
-0.02%
FCO ExitABERDEEN GLOBAL INCOME FD IN$0-26,600
-100.0%
-0.02%
VTN ExitINVESCO TR INVT GRADE NY MUN$0-17,800
-100.0%
-0.02%
FCT ExitFIRST TR SR FLG RTE INCM FD$0-18,900
-100.0%
-0.02%
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0-28,385
-100.0%
-0.03%
EFR ExitEATON VANCE SR FLTNG RTE TR$0-18,300
-100.0%
-0.03%
EVN ExitEATON VANCE MUNI INCOME TRUSsh ben int$0-22,500
-100.0%
-0.03%
JPS ExitNUVEEN PFD & INCM SECURTIES$0-28,586
-100.0%
-0.03%
EXC ExitEXELON CORP$0-7,550
-100.0%
-0.03%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-46,500
-100.0%
-0.03%
UTF ExitCOHEN & STEERS INFRASTRUCTUR$0-12,800
-100.0%
-0.03%
JEQ ExitABERDEEN JAPAN EQUITY FD INC$0-35,125
-100.0%
-0.03%
MHN ExitBLACKROCK MUNIHLDGS NY QLTY$0-24,500
-100.0%
-0.03%
EFT ExitEATON VANCE FLTING RATE INC$0-25,200
-100.0%
-0.04%
AGG ExitISHARES TRcore us aggbd et$0-3,365
-100.0%
-0.04%
EVV ExitEATON VANCE LTD DUR INCOME F$0-26,500
-100.0%
-0.04%
VGM ExitINVESCO TR INVT GRADE MUNS$0-28,300
-100.0%
-0.04%
FUND ExitSPROTT FOCUS TR INC$0-51,735
-100.0%
-0.04%
PFN ExitPIMCO INCOME STRATEGY FUND I$0-39,000
-100.0%
-0.04%
PPR ExitVOYA PRIME RATE TRsh ben int$0-83,000
-100.0%
-0.04%
MYN ExitBLACKROCK MUNIYIELD NY QLTY$0-37,500
-100.0%
-0.05%
PFL ExitPIMCO INCOME STRATEGY FUND$0-41,900
-100.0%
-0.05%
KMM ExitDEUTSCHE MULTI-MKT INCOME TR$0-60,100
-100.0%
-0.05%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-17,278
-100.0%
-0.06%
MIN ExitMFS INTER INCOME TRsh ben int$0-140,150
-100.0%
-0.06%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-159,300
-100.0%
-0.08%
FRA ExitBLACKROCK FLOAT RATE OME STR$0-74,950
-100.0%
-0.10%
FE ExitFIRSTENERGY CORP$0-41,400
-100.0%
-0.12%
POT ExitPOTASH CORP SASK INC$0-165,435
-100.0%
-0.34%
CPN ExitCALPINE CORP$0-300,760
-100.0%
-0.45%
WELL ExitWELLTOWER INC$0-76,900
-100.0%
-0.48%
AGU ExitAGRIUM INC$0-76,830
-100.0%
-0.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC43Q3 20235.2%
INTEL CORP43Q3 20234.9%
AVERY DENNISON CORP43Q3 20233.6%
CISCO SYS INC43Q3 20234.2%
TEXAS INSTRS INC43Q3 20233.3%
JPMORGAN CHASE & CO43Q3 20232.6%
MICROSOFT CORP43Q3 20233.9%
EXXON MOBIL CORP43Q3 20234.4%
THERMO FISHER SCIENTIFIC INC43Q3 20233.5%
SONOCO PRODS CO43Q3 20233.2%

View SHUFRO ROSE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHUFRO ROSE & CO LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vishay Precision Group, Inc.February 10, 2017583,0804.8%
BAR HARBOR BANKSHARESJanuary 30, 2013121,0253.1%
JAPAN EQUITY FUND INCMarch 02, 2011710,3564.9%
LAKELAND INDUSTRIES INCMarch 02, 2011255,9974.7%
SCHMITT INDUSTRIES INCMarch 02, 2011127,9004.4%
STRATTEC SECURITY CORPMarch 02, 2011146,6304.5%
MFRI INCFebruary 15, 200532,0000.6%
TWIN DISC INCFebruary 15, 200540,9001.4%
MILLBROOK PRESS INCFebruary 09, 2004? ?
BALDWIN TECHNOLOGY CO INCFebruary 13, 2003460,8003.6%

View SHUFRO ROSE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-27

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