$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 | Sell | INTEL CORP | $43,568,000 | -5.3% | 876,443 | -0.8% | 4.16% | -8.3% |
CSCO | Sell | CISCO SYS INC | $39,738,000 | +0.1% | 923,502 | -0.2% | 3.80% | -3.0% |
AVY | Sell | AVERY DENNISON CORP | $28,197,000 | -4.0% | 276,173 | -0.1% | 2.69% | -7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $22,295,000 | -6.8% | 213,965 | -1.6% | 2.13% | -9.7% |
TXN | Sell | TEXAS INSTRS INC | $21,888,000 | +5.4% | 198,531 | -0.7% | 2.09% | +2.0% |
XOM | Sell | EXXON MOBIL CORP | $21,101,000 | +8.7% | 255,059 | -2.0% | 2.02% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $20,169,000 | +7.4% | 204,537 | -0.6% | 1.93% | +4.0% |
COL | Sell | ROCKWELL COLLINS INC | $19,528,000 | -0.8% | 144,994 | -0.7% | 1.87% | -3.9% |
GE | Sell | GENERAL ELECTRIC CO | $19,038,000 | -0.2% | 1,398,790 | -1.1% | 1.82% | -3.3% |
WD | Sell | WALKER & DUNLOP INC | $16,178,000 | -13.1% | 290,707 | -7.2% | 1.55% | -15.8% |
AMGN | Sell | AMGEN INC | $15,581,000 | +7.3% | 84,411 | -0.9% | 1.49% | +4.0% |
MET | Sell | METLIFE INC | $14,583,000 | -5.7% | 334,464 | -0.7% | 1.39% | -8.7% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $13,258,000 | +0.3% | 43,149 | -0.4% | 1.27% | -2.8% |
AAPL | Sell | APPLE INC | $13,086,000 | +6.6% | 70,692 | -3.4% | 1.25% | +3.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,394,000 | -0.2% | 59,832 | -0.5% | 1.18% | -3.3% |
NTR | Sell | NUTRIEN LTD | $12,293,000 | +12.2% | 226,060 | -2.5% | 1.18% | +8.7% |
DWDP | Sell | DOWDUPONT INC | $11,997,000 | +3.4% | 181,995 | -0.0% | 1.15% | +0.2% |
IIVI | Sell | II VI INC | $11,842,000 | +6.2% | 272,548 | -0.1% | 1.13% | +2.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $9,541,000 | -12.4% | 68,868 | -1.0% | 0.91% | -15.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,004,000 | +11.5% | 36,699 | -2.7% | 0.86% | +8.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,893,000 | +10.4% | 196,050 | -0.6% | 0.85% | +6.9% |
SYK | Sell | STRYKER CORP | $8,738,000 | -7.3% | 51,747 | -11.7% | 0.84% | -10.2% |
AZO | Sell | AUTOZONE INC | $8,705,000 | +1.3% | 12,975 | -2.0% | 0.83% | -1.9% |
MMM | Sell | 3M CO | $8,388,000 | -13.0% | 42,637 | -3.0% | 0.80% | -15.8% |
CLB | Sell | CORE LABORATORIES N V | $7,847,000 | +8.4% | 62,172 | -7.0% | 0.75% | +5.0% |
GM | Sell | GENERAL MTRS CO | $7,684,000 | +4.0% | 195,015 | -4.1% | 0.73% | +0.7% |
VPG | Sell | VISHAY PRECISION GROUP INC | $7,449,000 | +17.5% | 195,255 | -4.1% | 0.71% | +13.9% |
SYF | Sell | SYNCHRONY FINL | $6,687,000 | -0.5% | 200,325 | -0.1% | 0.64% | -3.6% |
TRC | Sell | TEJON RANCH CO | $6,403,000 | +4.9% | 263,485 | -0.2% | 0.61% | +1.7% |
SBUX | Sell | STARBUCKS CORP | $5,350,000 | -16.0% | 109,528 | -0.5% | 0.51% | -18.8% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $5,287,000 | +8.9% | 249,985 | -10.4% | 0.50% | +5.4% |
BKE | Sell | BUCKLE INC | $5,279,000 | +21.0% | 196,253 | -0.4% | 0.50% | +16.9% |
CVX | Sell | CHEVRON CORP NEW | $5,028,000 | +10.5% | 39,767 | -0.4% | 0.48% | +6.9% |
MTRX | Sell | MATRIX SVC CO | $4,921,000 | +23.7% | 268,200 | -7.6% | 0.47% | +19.9% |
WEN | Sell | WENDYS CO | $4,910,000 | -6.0% | 285,793 | -3.9% | 0.47% | -8.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,714,000 | -6.4% | 38,848 | -1.2% | 0.45% | -9.5% |
TPH | Sell | TRI POINTE GROUP INC | $4,368,000 | -0.9% | 267,005 | -0.5% | 0.42% | -4.1% |
PFE | Sell | PFIZER INC | $3,823,000 | -0.1% | 105,369 | -2.3% | 0.36% | -3.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $3,430,000 | -1.5% | 97,291 | -2.1% | 0.33% | -4.4% |
JJSF | Sell | J & J SNACK FOODS CORP | $3,203,000 | +0.8% | 21,005 | -9.8% | 0.31% | -2.5% |
TER | Sell | TERADYNE INC | $3,128,000 | -17.5% | 82,155 | -1.0% | 0.30% | -20.1% |
UL | Sell | UNILEVER PLCspon adr new | $2,849,000 | -2.0% | 51,545 | -1.5% | 0.27% | -5.2% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,644,000 | +9.3% | 58,689 | -0.2% | 0.25% | +5.9% |
MERC | Sell | MERCER INTL INC | $2,514,000 | +38.5% | 143,650 | -1.4% | 0.24% | +34.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,230,000 | -10.6% | 15,960 | -1.8% | 0.21% | -13.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,126,000 | +6.7% | 151,400 | -1.2% | 0.20% | +3.0% |
BAC | Sell | BANK AMER CORP | $2,099,000 | -7.0% | 74,470 | -1.0% | 0.20% | -9.9% |
SUP | Sell | SUPERIOR INDS INTL INC | $2,076,000 | +32.9% | 116,005 | -1.2% | 0.20% | +28.6% |
LNG | Sell | CHENIERE ENERGY INC | $2,027,000 | +20.0% | 31,100 | -1.6% | 0.19% | +16.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,878,000 | +10.9% | 24,324 | -0.8% | 0.18% | +7.2% |
BP | Sell | BP PLCsponsored adr | $1,873,000 | +11.0% | 41,016 | -1.5% | 0.18% | +7.2% |
MOS | Sell | MOSAIC CO NEW | $1,792,000 | +10.8% | 63,891 | -4.1% | 0.17% | +6.9% |
DSW | Sell | DSW INCcl a | $1,757,000 | +5.1% | 68,066 | -8.6% | 0.17% | +1.8% |
AGYS | Sell | AGILYSYS INC | $1,548,000 | +29.3% | 99,845 | -0.5% | 0.15% | +25.4% |
SYMC | Sell | SYMANTEC CORP | $1,499,000 | -20.4% | 72,582 | -0.3% | 0.14% | -23.1% |
XYL | Sell | XYLEM INC | $1,469,000 | -15.7% | 21,798 | -3.8% | 0.14% | -18.6% |
ALK | Sell | ALASKA AIR GROUP INC | $1,444,000 | -14.0% | 23,910 | -11.8% | 0.14% | -16.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,364,000 | +14.0% | 12,305 | -4.6% | 0.13% | +10.2% |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,353,000 | +5.0% | 102,400 | -1.7% | 0.13% | +1.6% |
SCHN | Sell | SCHNITZER STL INDScl a | $1,297,000 | -37.3% | 38,500 | -39.8% | 0.12% | -39.2% |
NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,279,000 | -0.7% | 69,200 | -7.9% | 0.12% | -3.9% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,271,000 | -11.8% | 26,900 | -1.1% | 0.12% | -14.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,257,000 | -7.6% | 16,637 | -1.1% | 0.12% | -10.4% |
FRD | Sell | FRIEDMAN INDS INC | $1,164,000 | +32.1% | 143,720 | -4.3% | 0.11% | +27.6% |
FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,028,000 | -5.6% | 73,950 | -1.3% | 0.10% | -8.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,020,000 | -5.6% | 2,872 | -9.2% | 0.10% | -9.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $977,000 | +7.7% | 14,119 | -0.7% | 0.09% | +4.5% |
MTB | Sell | M & T BK CORP | $957,000 | -10.1% | 5,625 | -2.6% | 0.09% | -13.3% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $949,000 | -5.2% | 35,150 | -2.8% | 0.09% | -8.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $953,000 | +6.6% | 8,665 | -2.8% | 0.09% | +3.4% |
CVS | Sell | CVS HEALTH CORP | $896,000 | +0.7% | 13,924 | -2.7% | 0.09% | -2.3% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $893,000 | -1.4% | 170,800 | -1.4% | 0.08% | -4.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $879,000 | -88.5% | 37,805 | -90.1% | 0.08% | -88.9% |
ANDV | Sell | ANDEAVOR | $879,000 | +12.1% | 6,700 | -14.1% | 0.08% | +9.1% |
MDT | Sell | MEDTRONIC PLC | $846,000 | -6.1% | 9,881 | -12.0% | 0.08% | -9.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $801,000 | -12.6% | 10,583 | -1.1% | 0.08% | -14.4% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $780,000 | -4.1% | 18,050 | -3.5% | 0.08% | -6.2% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $744,000 | -4.1% | 148,000 | -0.7% | 0.07% | -7.8% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $728,000 | -1.5% | 22,395 | -0.0% | 0.07% | -4.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $712,000 | +3.2% | 14,157 | -1.9% | 0.07% | 0.0% |
INS | Sell | INTELLIGENT SYS CORP NEW | $692,000 | +54.1% | 79,762 | -9.2% | 0.07% | +50.0% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $688,000 | -21.6% | 23,235 | -0.4% | 0.07% | -24.1% |
TRN | Sell | TRINITY INDS INC | $689,000 | +2.5% | 20,100 | -2.4% | 0.07% | 0.0% |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $674,000 | +19.7% | 83,080 | -1.5% | 0.06% | +14.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $652,000 | -15.3% | 12,034 | -21.5% | 0.06% | -18.4% |
ITT | Sell | ITT INC | $633,000 | +3.8% | 12,109 | -2.7% | 0.06% | 0.0% |
PDCE | Sell | PDC ENERGY INC | $559,000 | +22.6% | 9,250 | -0.5% | 0.05% | +17.8% |
WDC | Sell | WESTERN DIGITAL CORP | $552,000 | -16.4% | 7,127 | -0.3% | 0.05% | -18.5% |
DAR | Sell | DARLING INGREDIENTS INC | $527,000 | +13.1% | 26,507 | -1.7% | 0.05% | +8.7% |
KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $528,000 | 0.0% | 59,900 | -0.3% | 0.05% | -3.8% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $510,000 | -7.4% | 132,150 | -5.7% | 0.05% | -9.3% |
PFL | Sell | PIMCO INCOME STRATEGY FUND | $493,000 | +0.6% | 41,600 | -0.7% | 0.05% | -2.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $480,000 | -5.9% | 1,768 | -8.7% | 0.05% | -8.0% |
WSM | Sell | WILLIAMS SONOMA INC | $454,000 | +8.9% | 7,400 | -6.3% | 0.04% | +4.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $431,000 | -0.9% | 4,059 | -2.4% | 0.04% | -4.7% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $425,000 | +15.5% | 11,436 | -4.0% | 0.04% | +13.9% |
DHI | Sell | D R HORTON INC | $431,000 | -9.5% | 10,505 | -3.2% | 0.04% | -12.8% |
TGT | Sell | TARGET CORP | $419,000 | +7.7% | 5,500 | -1.8% | 0.04% | +5.3% |
PSX | Sell | PHILLIPS 66 | $416,000 | +1.0% | 3,700 | -14.0% | 0.04% | -2.4% |
HON | Sell | HONEYWELL INTL INC | $412,000 | -2.6% | 2,858 | -2.5% | 0.04% | -7.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $410,000 | +35.8% | 16,879 | -4.5% | 0.04% | +30.0% |
GTY | Sell | GETTY RLTY CORP NEW | $410,000 | +2.0% | 14,550 | -8.7% | 0.04% | -2.5% |
PFN | Sell | PIMCO INCOME STRATEGY FUND I | $398,000 | -2.2% | 38,000 | -2.6% | 0.04% | -5.0% |
FUND | Sell | SPROTT FOCUS TR INC | $395,000 | -0.5% | 50,573 | -0.7% | 0.04% | -2.6% |
INT | Sell | WORLD FUEL SVCS CORP | $391,000 | -85.7% | 19,172 | -82.8% | 0.04% | -86.3% |
CDE | Sell | COEUR MNG INC | $378,000 | -7.4% | 49,800 | -2.4% | 0.04% | -10.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $361,000 | -5.5% | 2,887 | -4.8% | 0.03% | -10.5% |
GATX | Sell | GATX CORP | $349,000 | -13.6% | 4,700 | -20.3% | 0.03% | -17.5% |
GILD | Sell | GILEAD SCIENCES INC | $347,000 | -6.5% | 4,900 | -0.3% | 0.03% | -10.8% |
HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $330,000 | -0.9% | 12,425 | -3.9% | 0.03% | -3.0% |
AME | Sell | AMETEK INC NEW | $334,000 | -5.9% | 4,624 | -1.1% | 0.03% | -8.6% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $315,000 | -8.7% | 25,000 | -5.7% | 0.03% | -11.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $300,000 | -23.7% | 5,000 | -16.7% | 0.03% | -25.6% |
VTN | Sell | INVESCO TR INVT GRADE NY MUN | $272,000 | -2.5% | 21,300 | -2.3% | 0.03% | -7.1% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $256,000 | -5.2% | 17,800 | -2.7% | 0.02% | -11.1% |
MO | Sell | ALTRIA GROUP INC | $244,000 | -14.1% | 4,300 | -5.5% | 0.02% | -17.9% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $233,000 | -4.5% | 40,000 | -1.2% | 0.02% | -8.3% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $215,000 | -11.5% | 2,848 | -0.7% | 0.02% | -12.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $207,000 | -14.1% | 600 | -14.3% | 0.02% | -16.7% |
MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $204,000 | -36.1% | 17,000 | -35.8% | 0.02% | -38.7% |
LXP | Sell | LEXINGTON REALTY TRUST | $200,000 | +1.0% | 22,862 | -8.9% | 0.02% | -5.0% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $144,000 | -11.7% | 33,300 | -2.9% | 0.01% | -12.5% |
REFR | Sell | RESEARCH FRONTIERS INC | $114,000 | -16.8% | 138,250 | -1.4% | 0.01% | -21.4% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $91,000 | +2.2% | 13,500 | -0.7% | 0.01% | 0.0% |
AAME | Sell | ATLANTIC AMERN CORP | $94,000 | -21.0% | 34,800 | -3.5% | 0.01% | -25.0% |
PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $75,000 | -11.8% | 16,000 | -11.1% | 0.01% | -12.5% |
MIND | Exit | MITCHAM INDS INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,350 | -100.0% | -0.02% | – |
SAL | Exit | SALISBURY BANCORP INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -3,447 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,100 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,830 | -100.0% | -0.02% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -14,100 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,835 | -100.0% | -0.03% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,034 | -100.0% | -0.03% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -26,000 | -100.0% | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,100 | -100.0% | -0.04% | – |
HDNG | Exit | HARDINGE INC | $0 | – | -22,900 | -100.0% | -0.04% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -24,500 | -100.0% | -0.05% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -25,330 | -100.0% | -0.06% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,881 | -100.0% | -0.08% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -20,921 | -100.0% | -0.20% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -518,270 | -100.0% | -0.43% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -176,813 | -100.0% | -0.95% | – |
KSS | Exit | KOHLS 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
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.