$1.01 Billion is the total value of SHUFRO ROSE & CO LLC's 340 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,226,000 | -2.1% | 36 | 0.0% | 1.11% | -0.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,719,000 | +1.8% | 16,350 | 0.0% | 0.27% | +3.5% | |
| LNG | CHENIERE ENERGY INC | $1,838,000 | -7.9% | 29,150 | 0.0% | 0.18% | -6.2% | |
| SYK | STRYKER CORP | $1,722,000 | +5.2% | 7,961 | 0.0% | 0.17% | +6.9% | |
| SJM | SMUCKER J M CO | $1,277,000 | -4.5% | 11,603 | 0.0% | 0.13% | -3.1% | |
| LNC | LINCOLN NATL CORP IND | $1,148,000 | -6.4% | 19,030 | 0.0% | 0.11% | -4.2% | |
| RPT | RPT REALTYsh ben int | $1,089,000 | +11.8% | 80,400 | 0.0% | 0.11% | +13.7% | |
| SEB | SEABOARD CORP | $954,000 | +5.8% | 218 | 0.0% | 0.09% | +6.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $885,000 | +4.4% | 2,147 | 0.0% | 0.09% | +6.0% | |
| VNO | VORNADO RLTY TRsh ben int | $880,000 | -0.7% | 13,827 | 0.0% | 0.09% | +1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $844,000 | -2.3% | 5,228 | 0.0% | 0.08% | -1.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $784,000 | -9.5% | 13,315 | 0.0% | 0.08% | -7.1% | |
| PSTG | PURE STORAGE INCcl a | $652,000 | +10.9% | 38,500 | 0.0% | 0.06% | +12.3% | |
| GD | GENERAL DYNAMICS CORP | $585,000 | +0.5% | 3,200 | 0.0% | 0.06% | +1.8% | |
| COP | CONOCOPHILLIPS | $541,000 | -6.7% | 9,500 | 0.0% | 0.05% | -3.6% | |
| DHI | D R HORTON INC | $532,000 | +22.0% | 10,101 | 0.0% | 0.05% | +26.2% | |
| AFT | APOLLO SR FLOATING RATE FD I | $521,000 | -0.8% | 35,100 | 0.0% | 0.05% | +2.0% | |
| BHB | BAR HBR BANKSHARES | $509,000 | -6.3% | 20,434 | 0.0% | 0.05% | -5.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $507,000 | +7.2% | 5,500 | 0.0% | 0.05% | +8.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $493,000 | -4.1% | 30,400 | 0.0% | 0.05% | -2.0% | |
| NVS | NOVARTIS A Gsponsored adr | $431,000 | -4.6% | 4,955 | 0.0% | 0.04% | -2.3% | |
| ANTM | ANTHEM INC | $424,000 | -15.0% | 1,768 | 0.0% | 0.04% | -14.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $412,000 | -0.5% | 31,600 | 0.0% | 0.04% | +2.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $416,000 | -10.5% | 2,475 | 0.0% | 0.04% | -8.9% | |
| DEO | DIAGEO P L Cspon adr new | $403,000 | -5.2% | 2,465 | 0.0% | 0.04% | -2.4% | |
| WELL | WELLTOWER INC | $402,000 | +11.0% | 4,440 | 0.0% | 0.04% | +14.3% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $392,000 | -2.2% | 37,900 | 0.0% | 0.04% | 0.0% | |
| AME | AMETEK INC NEW | $392,000 | +1.0% | 4,274 | 0.0% | 0.04% | +2.6% | |
| AXP | AMERICAN EXPRESS CO | $394,000 | -4.1% | 3,333 | 0.0% | 0.04% | -2.5% | |
| MCK | MCKESSON CORP | $369,000 | +1.7% | 2,700 | 0.0% | 0.04% | +2.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $360,000 | +25.9% | 28,700 | 0.0% | 0.04% | +28.6% | |
| CBS | CBS CORP NEWcl b | $363,000 | -19.2% | 8,994 | 0.0% | 0.04% | -18.2% | |
| GATX | GATX CORP | $364,000 | -2.4% | 4,700 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN INC | $349,000 | -0.6% | 1,500 | 0.0% | 0.04% | +2.9% | |
| CLB | CORE LABORATORIES N V | $350,000 | -10.7% | 7,500 | 0.0% | 0.04% | -7.9% | |
| FEIM | FREQUENCY ELECTRS INC | $345,000 | +6.8% | 28,397 | 0.0% | 0.03% | +9.7% | |
| LAZ | LAZARD LTD | $331,000 | +1.8% | 9,450 | 0.0% | 0.03% | +3.1% | |
| DISCK | DISCOVERY INC | $331,000 | -13.4% | 13,425 | 0.0% | 0.03% | -10.8% | |
| AAPL | APPLE INCput | $336,000 | +13.1% | 1,500 | 0.0% | 0.03% | +13.8% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $328,000 | -0.3% | 27,300 | 0.0% | 0.03% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $320,000 | -0.3% | 12,100 | 0.0% | 0.03% | +3.2% | |
| NTRS | NORTHERN TR CORP | $327,000 | +3.8% | 3,500 | 0.0% | 0.03% | +3.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $324,000 | +5.5% | 3,000 | 0.0% | 0.03% | +6.7% | |
| ABT | ABBOTT LABS | $310,000 | -0.6% | 3,710 | 0.0% | 0.03% | +3.3% | |
| MFC | MANULIFE FINL CORP | $303,000 | +1.0% | 16,482 | 0.0% | 0.03% | +3.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $301,000 | +1.3% | 5,800 | 0.0% | 0.03% | +3.4% | |
| GILD | GILEAD SCIENCES INC | $304,000 | -6.2% | 4,800 | 0.0% | 0.03% | -6.2% | |
| SNY | SANOFIsponsored adr | $291,000 | +7.0% | 6,280 | 0.0% | 0.03% | +11.5% | |
| EXPE | EXPEDIA GROUP INC | $292,000 | +1.0% | 2,172 | 0.0% | 0.03% | +3.6% | |
| TIF | TIFFANY & CO NEW | $295,000 | -1.3% | 3,190 | 0.0% | 0.03% | 0.0% | |
| PRA | PROASSURANCE CORP | $287,000 | +11.7% | 7,130 | 0.0% | 0.03% | +12.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $288,000 | +19.0% | 1,050 | 0.0% | 0.03% | +16.7% | |
| ICCC | IMMUCELL CORP | $282,000 | -14.3% | 50,670 | 0.0% | 0.03% | -12.5% | |
| HUBB | HUBBELL INC | $279,000 | +0.7% | 2,125 | 0.0% | 0.03% | +3.7% | |
| ADBE | ADOBE INC | $276,000 | -6.4% | 1,000 | 0.0% | 0.03% | -6.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $277,000 | +1.5% | 5,000 | 0.0% | 0.03% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $271,000 | -0.4% | 6,913 | 0.0% | 0.03% | +3.8% | |
| TSLA | TESLA INC | $269,000 | +8.0% | 1,115 | 0.0% | 0.03% | +12.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $273,000 | +1.5% | 2,612 | 0.0% | 0.03% | +3.8% | |
| GENC | GENCOR INDS INC | $274,000 | -10.7% | 23,608 | 0.0% | 0.03% | -10.0% | |
| NEE | NEXTERA ENERGY INC | $257,000 | +13.7% | 1,102 | 0.0% | 0.02% | +13.6% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $250,000 | -6.4% | 31,900 | 0.0% | 0.02% | -3.8% | |
| TU | TELUS CORP | $252,000 | -3.4% | 7,070 | 0.0% | 0.02% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $243,000 | -3.2% | 39,500 | 0.0% | 0.02% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $240,000 | +3.9% | 7,500 | 0.0% | 0.02% | +9.1% | |
| LM | LEGG MASON INC | $229,000 | -0.4% | 6,000 | 0.0% | 0.02% | +4.5% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $221,000 | -2.6% | 14,197 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $224,000 | +6.2% | 1,285 | 0.0% | 0.02% | +4.8% | |
| VGM | INVESCO TR INVT GRADE MUNS | $225,000 | +1.4% | 17,500 | 0.0% | 0.02% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $222,000 | +3.3% | 16,300 | 0.0% | 0.02% | +4.8% | |
| PED | PEDEVCO CORP | $216,000 | -28.9% | 146,095 | 0.0% | 0.02% | -30.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $207,000 | +2.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $205,000 | -1.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $205,000 | +2.5% | 15,700 | 0.0% | 0.02% | +5.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $194,000 | +1.6% | 15,500 | 0.0% | 0.02% | 0.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $192,000 | +2.7% | 12,537 | 0.0% | 0.02% | +5.6% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $185,000 | +2.8% | 13,000 | 0.0% | 0.02% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $168,000 | -9.7% | 10,050 | 0.0% | 0.02% | -5.6% | |
| RQI | COHEN & STEERS QUALITY RLTY | $169,000 | +15.8% | 10,680 | 0.0% | 0.02% | +21.4% | |
| TURN | 180 DEGREE CAP CORP | $160,000 | +8.1% | 75,006 | 0.0% | 0.02% | +14.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $147,000 | +2.8% | 14,000 | 0.0% | 0.02% | +7.1% | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $139,000 | +1.5% | 10,000 | 0.0% | 0.01% | +7.7% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $137,000 | +3.8% | 18,875 | 0.0% | 0.01% | +7.7% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $135,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $136,000 | -38.2% | 129,417 | 0.0% | 0.01% | -38.1% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $133,000 | -1.5% | 14,450 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $123,000 | -16.9% | 24,500 | 0.0% | 0.01% | -14.3% | |
| EHI | WESTERN ASSET GLB HI INCOME | $99,000 | 0.0% | 10,005 | 0.0% | 0.01% | 0.0% | |
| SANW | S&W SEED CO | $104,000 | -9.6% | 43,500 | 0.0% | 0.01% | -9.1% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $101,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $95,000 | -8.7% | 18,500 | 0.0% | 0.01% | -10.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $93,000 | 0.0% | 22,245 | 0.0% | 0.01% | 0.0% | |
| AAME | ATLANTIC AMERN CORP | $90,000 | +4.7% | 34,992 | 0.0% | 0.01% | +12.5% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $72,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MAGS | MAGAL SECURITY SYS LTDord | $75,000 | -16.7% | 17,835 | 0.0% | 0.01% | -22.2% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $50,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $40,000 | +5.3% | 18,784 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $42,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $44,000 | -43.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CVET | COVETRUS INCcall | $36,000 | -50.7% | 3,000 | 0.0% | 0.00% | -42.9% | |
| EQS | EQUUS TOTAL RETURN INC | $29,000 | 0.0% | 17,735 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $22,000 | -29.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| JCPNQ | PENNEY J C CORP INC | $12,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.