SHUFRO ROSE & CO LLC - Q2 2018 holdings

$1.05 Billion is the total value of SHUFRO ROSE & CO LLC's 299 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .

 Value Shares↓ Weighting
INTC SellINTEL CORP$43,568,000
-5.3%
876,443
-0.8%
4.16%
-8.3%
CSCO SellCISCO SYS INC$39,738,000
+0.1%
923,502
-0.2%
3.80%
-3.0%
AVY SellAVERY DENNISON CORP$28,197,000
-4.0%
276,173
-0.1%
2.69%
-7.0%
JPM SellJPMORGAN CHASE & CO$22,295,000
-6.8%
213,965
-1.6%
2.13%
-9.7%
TXN SellTEXAS INSTRS INC$21,888,000
+5.4%
198,531
-0.7%
2.09%
+2.0%
XOM SellEXXON MOBIL CORP$21,101,000
+8.7%
255,059
-2.0%
2.02%
+5.3%
MSFT SellMICROSOFT CORP$20,169,000
+7.4%
204,537
-0.6%
1.93%
+4.0%
COL SellROCKWELL COLLINS INC$19,528,000
-0.8%
144,994
-0.7%
1.87%
-3.9%
GE SellGENERAL ELECTRIC CO$19,038,000
-0.2%
1,398,790
-1.1%
1.82%
-3.3%
WD SellWALKER & DUNLOP INC$16,178,000
-13.1%
290,707
-7.2%
1.55%
-15.8%
AMGN SellAMGEN INC$15,581,000
+7.3%
84,411
-0.9%
1.49%
+4.0%
MET SellMETLIFE INC$14,583,000
-5.7%
334,464
-0.7%
1.39%
-8.7%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$13,258,000
+0.3%
43,149
-0.4%
1.27%
-2.8%
AAPL SellAPPLE INC$13,086,000
+6.6%
70,692
-3.4%
1.25%
+3.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$12,394,000
-0.2%
59,832
-0.5%
1.18%
-3.3%
NTR SellNUTRIEN LTD$12,293,000
+12.2%
226,060
-2.5%
1.18%
+8.7%
DWDP SellDOWDUPONT INC$11,997,000
+3.4%
181,995
-0.0%
1.15%
+0.2%
IIVI SellII VI INC$11,842,000
+6.2%
272,548
-0.1%
1.13%
+2.9%
ITW SellILLINOIS TOOL WKS INC$9,541,000
-12.4%
68,868
-1.0%
0.91%
-15.2%
UNH SellUNITEDHEALTH GROUP INC$9,004,000
+11.5%
36,699
-2.7%
0.86%
+8.0%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$8,893,000
+10.4%
196,050
-0.6%
0.85%
+6.9%
SYK SellSTRYKER CORP$8,738,000
-7.3%
51,747
-11.7%
0.84%
-10.2%
AZO SellAUTOZONE INC$8,705,000
+1.3%
12,975
-2.0%
0.83%
-1.9%
MMM Sell3M CO$8,388,000
-13.0%
42,637
-3.0%
0.80%
-15.8%
CLB SellCORE LABORATORIES N V$7,847,000
+8.4%
62,172
-7.0%
0.75%
+5.0%
GM SellGENERAL MTRS CO$7,684,000
+4.0%
195,015
-4.1%
0.73%
+0.7%
VPG SellVISHAY PRECISION GROUP INC$7,449,000
+17.5%
195,255
-4.1%
0.71%
+13.9%
SYF SellSYNCHRONY FINL$6,687,000
-0.5%
200,325
-0.1%
0.64%
-3.6%
TRC SellTEJON RANCH CO$6,403,000
+4.9%
263,485
-0.2%
0.61%
+1.7%
SBUX SellSTARBUCKS CORP$5,350,000
-16.0%
109,528
-0.5%
0.51%
-18.8%
KW SellKENNEDY-WILSON HLDGS INC$5,287,000
+8.9%
249,985
-10.4%
0.50%
+5.4%
BKE SellBUCKLE INC$5,279,000
+21.0%
196,253
-0.4%
0.50%
+16.9%
CVX SellCHEVRON CORP NEW$5,028,000
+10.5%
39,767
-0.4%
0.48%
+6.9%
MTRX SellMATRIX SVC CO$4,921,000
+23.7%
268,200
-7.6%
0.47%
+19.9%
WEN SellWENDYS CO$4,910,000
-6.0%
285,793
-3.9%
0.47%
-8.9%
JNJ SellJOHNSON & JOHNSON$4,714,000
-6.4%
38,848
-1.2%
0.45%
-9.5%
TPH SellTRI POINTE GROUP INC$4,368,000
-0.9%
267,005
-0.5%
0.42%
-4.1%
PFE SellPFIZER INC$3,823,000
-0.1%
105,369
-2.3%
0.36%
-3.4%
DKS SellDICKS SPORTING GOODS INC$3,430,000
-1.5%
97,291
-2.1%
0.33%
-4.4%
JJSF SellJ & J SNACK FOODS CORP$3,203,000
+0.8%
21,005
-9.8%
0.31%
-2.5%
TER SellTERADYNE INC$3,128,000
-17.5%
82,155
-1.0%
0.30%
-20.1%
UL SellUNILEVER PLCspon adr new$2,849,000
-2.0%
51,545
-1.5%
0.27%
-5.2%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$2,644,000
+9.3%
58,689
-0.2%
0.25%
+5.9%
MERC SellMERCER INTL INC$2,514,000
+38.5%
143,650
-1.4%
0.24%
+34.1%
IBM SellINTERNATIONAL BUSINESS MACHS$2,230,000
-10.6%
15,960
-1.8%
0.21%
-13.4%
MPW SellMEDICAL PPTYS TRUST INC$2,126,000
+6.7%
151,400
-1.2%
0.20%
+3.0%
BAC SellBANK AMER CORP$2,099,000
-7.0%
74,470
-1.0%
0.20%
-9.9%
SUP SellSUPERIOR INDS INTL INC$2,076,000
+32.9%
116,005
-1.2%
0.20%
+28.6%
LNG SellCHENIERE ENERGY INC$2,027,000
+20.0%
31,100
-1.6%
0.19%
+16.2%
ESRX SellEXPRESS SCRIPTS HLDG CO$1,878,000
+10.9%
24,324
-0.8%
0.18%
+7.2%
BP SellBP PLCsponsored adr$1,873,000
+11.0%
41,016
-1.5%
0.18%
+7.2%
MOS SellMOSAIC CO NEW$1,792,000
+10.8%
63,891
-4.1%
0.17%
+6.9%
DSW SellDSW INCcl a$1,757,000
+5.1%
68,066
-8.6%
0.17%
+1.8%
AGYS SellAGILYSYS INC$1,548,000
+29.3%
99,845
-0.5%
0.15%
+25.4%
SYMC SellSYMANTEC CORP$1,499,000
-20.4%
72,582
-0.3%
0.14%
-23.1%
XYL SellXYLEM INC$1,469,000
-15.7%
21,798
-3.8%
0.14%
-18.6%
ALK SellALASKA AIR GROUP INC$1,444,000
-14.0%
23,910
-11.8%
0.14%
-16.9%
VLO SellVALERO ENERGY CORP NEW$1,364,000
+14.0%
12,305
-4.6%
0.13%
+10.2%
RPT SellRAMCO-GERSHENSON PPTYS TR$1,353,000
+5.0%
102,400
-1.7%
0.13%
+1.6%
SCHN SellSCHNITZER STL INDScl a$1,297,000
-37.3%
38,500
-39.8%
0.12%
-39.2%
NEWM SellNEW MEDIA INVT GROUP INC$1,279,000
-0.7%
69,200
-7.9%
0.12%
-3.9%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$1,271,000
-11.8%
26,900
-1.1%
0.12%
-14.8%
NVS SellNOVARTIS A Gsponsored adr$1,257,000
-7.6%
16,637
-1.1%
0.12%
-10.4%
FRD SellFRIEDMAN INDS INC$1,164,000
+32.1%
143,720
-4.3%
0.11%
+27.6%
FRA SellBLACKROCK FLOAT RATE OME STR$1,028,000
-5.6%
73,950
-1.3%
0.10%
-8.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,020,000
-5.6%
2,872
-9.2%
0.10%
-9.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$977,000
+7.7%
14,119
-0.7%
0.09%
+4.5%
MTB SellM & T BK CORP$957,000
-10.1%
5,625
-2.6%
0.09%
-13.3%
SENEA SellSENECA FOODS CORP NEWcl a$949,000
-5.2%
35,150
-2.8%
0.09%
-8.1%
DGX SellQUEST DIAGNOSTICS INC$953,000
+6.6%
8,665
-2.8%
0.09%
+3.4%
CVS SellCVS HEALTH CORP$896,000
+0.7%
13,924
-2.7%
0.09%
-2.3%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$893,000
-1.4%
170,800
-1.4%
0.08%
-4.5%
AEO SellAMERICAN EAGLE OUTFITTERS NE$879,000
-88.5%
37,805
-90.1%
0.08%
-88.9%
ANDV SellANDEAVOR$879,000
+12.1%
6,700
-14.1%
0.08%
+9.1%
MDT SellMEDTRONIC PLC$846,000
-6.1%
9,881
-12.0%
0.08%
-9.0%
LBRDK SellLIBERTY BROADBAND CORP$801,000
-12.6%
10,583
-1.1%
0.08%
-14.4%
HCSG SellHEALTHCARE SVCS GRP INC$780,000
-4.1%
18,050
-3.5%
0.08%
-6.2%
PPR SellVOYA PRIME RATE TRsh ben int$744,000
-4.1%
148,000
-0.7%
0.07%
-7.8%
LIT SellGLOBAL X FDSlithium btry etf$728,000
-1.5%
22,395
-0.0%
0.07%
-4.1%
VZ SellVERIZON COMMUNICATIONS INC$712,000
+3.2%
14,157
-1.9%
0.07%0.0%
INS SellINTELLIGENT SYS CORP NEW$692,000
+54.1%
79,762
-9.2%
0.07%
+50.0%
ILF SellISHARES TRlatn amer 40 etf$688,000
-21.6%
23,235
-0.4%
0.07%
-24.1%
TRN SellTRINITY INDS INC$689,000
+2.5%
20,100
-2.4%
0.07%0.0%
WPG SellWASHINGTON PRIME GROUP NEW$674,000
+19.7%
83,080
-1.5%
0.06%
+14.3%
PEG SellPUBLIC SVC ENTERPRISE GROUP$652,000
-15.3%
12,034
-21.5%
0.06%
-18.4%
ITT SellITT INC$633,000
+3.8%
12,109
-2.7%
0.06%0.0%
PDCE SellPDC ENERGY INC$559,000
+22.6%
9,250
-0.5%
0.05%
+17.8%
WDC SellWESTERN DIGITAL CORP$552,000
-16.4%
7,127
-0.3%
0.05%
-18.5%
DAR SellDARLING INGREDIENTS INC$527,000
+13.1%
26,507
-1.7%
0.05%
+8.7%
KMM SellDEUTSCHE MULTI-MKT INCOME TR$528,0000.0%59,900
-0.3%
0.05%
-3.8%
MIN SellMFS INTER INCOME TRsh ben int$510,000
-7.4%
132,150
-5.7%
0.05%
-9.3%
PFL SellPIMCO INCOME STRATEGY FUND$493,000
+0.6%
41,600
-0.7%
0.05%
-2.1%
SPY SellSPDR S&P 500 ETF TRtr unit$480,000
-5.9%
1,768
-8.7%
0.05%
-8.0%
WSM SellWILLIAMS SONOMA INC$454,000
+8.9%
7,400
-6.3%
0.04%
+4.9%
UPS SellUNITED PARCEL SERVICE INCcl b$431,000
-0.9%
4,059
-2.4%
0.04%
-4.7%
FWONK SellLIBERTY MEDIA CORP DELAWARE$425,000
+15.5%
11,436
-4.0%
0.04%
+13.9%
DHI SellD R HORTON INC$431,000
-9.5%
10,505
-3.2%
0.04%
-12.8%
TGT SellTARGET CORP$419,000
+7.7%
5,500
-1.8%
0.04%
+5.3%
PSX SellPHILLIPS 66$416,000
+1.0%
3,700
-14.0%
0.04%
-2.4%
HON SellHONEYWELL INTL INC$412,000
-2.6%
2,858
-2.5%
0.04%
-7.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$410,000
+35.8%
16,879
-4.5%
0.04%
+30.0%
GTY SellGETTY RLTY CORP NEW$410,000
+2.0%
14,550
-8.7%
0.04%
-2.5%
PFN SellPIMCO INCOME STRATEGY FUND I$398,000
-2.2%
38,000
-2.6%
0.04%
-5.0%
FUND SellSPROTT FOCUS TR INC$395,000
-0.5%
50,573
-0.7%
0.04%
-2.6%
INT SellWORLD FUEL SVCS CORP$391,000
-85.7%
19,172
-82.8%
0.04%
-86.3%
CDE SellCOEUR MNG INC$378,000
-7.4%
49,800
-2.4%
0.04%
-10.0%
UTX SellUNITED TECHNOLOGIES CORP$361,000
-5.5%
2,887
-4.8%
0.03%
-10.5%
GATX SellGATX CORP$349,000
-13.6%
4,700
-20.3%
0.03%
-17.5%
GILD SellGILEAD SCIENCES INC$347,000
-6.5%
4,900
-0.3%
0.03%
-10.8%
HSBCPRA SellHSBC HLDGS PLCadr a 1/40pf a$330,000
-0.9%
12,425
-3.9%
0.03%
-3.0%
AME SellAMETEK INC NEW$334,000
-5.9%
4,624
-1.1%
0.03%
-8.6%
EVV SellEATON VANCE LTD DUR INCOME F$315,000
-8.7%
25,000
-5.7%
0.03%
-11.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$300,000
-23.7%
5,000
-16.7%
0.03%
-25.6%
VTN SellINVESCO TR INVT GRADE NY MUN$272,000
-2.5%
21,300
-2.3%
0.03%
-7.1%
EFR SellEATON VANCE SR FLTNG RTE TR$256,000
-5.2%
17,800
-2.7%
0.02%
-11.1%
MO SellALTRIA GROUP INC$244,000
-14.1%
4,300
-5.5%
0.02%
-17.9%
BKCC SellBLACKROCK CAPITAL INVESTMENT$233,000
-4.5%
40,000
-1.2%
0.02%
-8.3%
LBRDA SellLIBERTY BROADBAND CORP$215,000
-11.5%
2,848
-0.7%
0.02%
-12.5%
REGN SellREGENERON PHARMACEUTICALS$207,000
-14.1%
600
-14.3%
0.02%
-16.7%
MYN SellBLACKROCK MUNIYIELD NY QLTY$204,000
-36.1%
17,000
-35.8%
0.02%
-38.7%
LXP SellLEXINGTON REALTY TRUST$200,000
+1.0%
22,862
-8.9%
0.02%
-5.0%
FAX SellABERDEEN ASIA PACIFIC INCOM$144,000
-11.7%
33,300
-2.9%
0.01%
-12.5%
REFR SellRESEARCH FRONTIERS INC$114,000
-16.8%
138,250
-1.4%
0.01%
-21.4%
PSEC SellPROSPECT CAPITAL CORPORATION$91,000
+2.2%
13,500
-0.7%
0.01%0.0%
AAME SellATLANTIC AMERN CORP$94,000
-21.0%
34,800
-3.5%
0.01%
-25.0%
PIM SellPUTNAM MASTER INTER INCOME Tsh ben int$75,000
-11.8%
16,000
-11.1%
0.01%
-12.5%
MIND ExitMITCHAM INDS INC$0-21,200
-100.0%
-0.01%
OXSQ ExitOXFORD SQUARE CAP CORP$0-13,500
-100.0%
-0.01%
LEE ExitLEE ENTERPRISES INC$0-61,000
-100.0%
-0.01%
CLNS ExitCOLONY NORTHSTAR INC$0-22,700
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-3,350
-100.0%
-0.02%
SAL ExitSALISBURY BANCORP INC$0-4,500
-100.0%
-0.02%
K ExitKELLOGG CO$0-3,447
-100.0%
-0.02%
MS ExitMORGAN STANLEY$0-4,100
-100.0%
-0.02%
PG ExitPROCTER AND GAMBLE CO$0-2,830
-100.0%
-0.02%
CNX ExitCNX RESOURCES CORPORATION$0-14,100
-100.0%
-0.02%
PM ExitPHILIP MORRIS INTL INC$0-2,400
-100.0%
-0.02%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-1,835
-100.0%
-0.03%
TIP ExitISHARES TRtips bd etf$0-3,034
-100.0%
-0.03%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-26,000
-100.0%
-0.04%
BK ExitBANK NEW YORK MELLON CORP$0-8,100
-100.0%
-0.04%
HDNG ExitHARDINGE INC$0-22,900
-100.0%
-0.04%
BOMN ExitBOSTON OMAHA CORP$0-24,500
-100.0%
-0.05%
LUK ExitLEUCADIA NATL CORP$0-25,330
-100.0%
-0.06%
BHF ExitBRIGHTHOUSE FINL INC$0-15,881
-100.0%
-0.08%
TWX ExitTIME WARNER INC$0-20,921
-100.0%
-0.20%
FPI ExitFARMLAND PARTNERS INC$0-518,270
-100.0%
-0.43%
WELL ExitWELLTOWER INC$0-176,813
-100.0%
-0.95%
KSS ExitKOHLS CORP$0-202,096
-100.0%
-1.31%
Original filings

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

  • View 13F-HR filed 2018-07-27
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 Q2 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

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

Compare quarters

Export SHUFRO ROSE & CO LLC's holdings