$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.