$839 Million is the total value of SHUFRO ROSE & CO LLC's 293 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,958,000 | -28.1% | 654,101 | -1.0% | 6.55% | -4.9% |
| INTC | Sell | INTEL CORP | $37,610,000 | -28.9% | 694,935 | -21.3% | 4.48% | -5.9% |
| GLW | Sell | CORNING INC | $31,975,000 | -31.1% | 1,556,710 | -2.4% | 3.81% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,163,000 | -14.7% | 451,438 | -1.8% | 3.00% | +12.8% |
| AVY | Sell | AVERY DENNISON CORP | $22,972,000 | -23.7% | 225,500 | -2.0% | 2.74% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,269,000 | -22.2% | 121,802 | -3.6% | 2.66% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $20,353,000 | -24.5% | 203,670 | -3.1% | 2.43% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $19,255,000 | -21.2% | 489,831 | -3.8% | 2.30% | +4.2% |
| AGN | Sell | ALLERGAN PLC | $18,733,000 | -8.8% | 105,774 | -1.5% | 2.23% | +20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,447,000 | -19.6% | 69,963 | -5.2% | 2.08% | +6.3% |
| AMGN | Sell | AMGEN INC | $16,432,000 | -24.4% | 81,054 | -10.1% | 1.96% | +0.1% |
| SON | Sell | SONOCO PRODS CO | $16,313,000 | -26.5% | 351,959 | -2.1% | 1.94% | -2.8% |
| AAPL | Sell | APPLE INC | $15,963,000 | -17.6% | 62,774 | -4.8% | 1.90% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $15,939,000 | -24.4% | 235,609 | -1.5% | 1.90% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,779,000 | -37.1% | 164,155 | -2.5% | 1.76% | -16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $14,759,000 | -34.0% | 26,720 | -4.4% | 1.76% | -12.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,454,000 | -35.5% | 461,961 | -2.6% | 1.48% | -14.7% |
| BWA | Sell | BORGWARNER INC | $11,036,000 | -45.0% | 452,856 | -2.1% | 1.32% | -27.3% |
| SBUX | Sell | STARBUCKS CORP | $10,143,000 | -26.4% | 154,292 | -1.5% | 1.21% | -2.6% |
| LEN | Sell | LENNAR CORPcl a | $10,118,000 | -35.8% | 264,875 | -6.2% | 1.21% | -15.1% |
| MET | Sell | METLIFE INC | $9,228,000 | -41.4% | 301,866 | -2.2% | 1.10% | -22.4% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $8,949,000 | -42.5% | 52,028 | -2.8% | 1.07% | -24.0% |
| IIVI | Sell | II VI INC | $8,557,000 | -15.8% | 300,258 | -0.5% | 1.02% | +11.4% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $8,537,000 | -6.2% | 406,317 | -4.9% | 1.02% | +24.0% |
| WD | Sell | WALKER & DUNLOP INC | $8,374,000 | -38.2% | 207,958 | -0.7% | 1.00% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,664,000 | -48.1% | 201,850 | -4.7% | 0.91% | -31.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,616,000 | -37.7% | 28 | -22.2% | 0.91% | -17.6% |
| ARCC | Sell | ARES CAPITAL CORP | $7,043,000 | -44.1% | 653,343 | -3.4% | 0.84% | -26.1% |
| AZO | Sell | AUTOZONE INC | $6,654,000 | -32.3% | 7,865 | -4.7% | 0.79% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,525,000 | -24.9% | 45,909 | -5.1% | 0.78% | -0.8% |
| NTR | Sell | NUTRIEN LTD | $6,375,000 | -30.8% | 187,840 | -2.4% | 0.76% | -8.5% |
| KMT | Sell | KENNAMETAL INC | $5,981,000 | -50.3% | 321,234 | -1.4% | 0.71% | -34.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,944,000 | -36.1% | 187,996 | -2.7% | 0.71% | -15.5% |
| SAFM | Sell | SANDERSON FARMS INC | $5,635,000 | -31.9% | 45,691 | -2.7% | 0.67% | -9.9% |
| MMM | Sell | 3M CO | $4,778,000 | -27.0% | 35,000 | -5.6% | 0.57% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,540,000 | -18.9% | 34,622 | -9.7% | 0.54% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,511,000 | -37.9% | 47,826 | -1.4% | 0.54% | -17.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,386,000 | -1.5% | 209,139 | -0.3% | 0.52% | +30.1% |
| INGR | Sell | INGREDION INC | $4,320,000 | -19.8% | 57,217 | -1.3% | 0.52% | +6.0% |
| C | Sell | CITIGROUP INC | $4,248,000 | -48.8% | 100,844 | -3.0% | 0.51% | -32.3% |
| ABB | Sell | ABB LTDsponsored adr | $4,038,000 | -28.9% | 233,953 | -0.8% | 0.48% | -5.9% |
| COG | Sell | CABOT OIL & GAS CORP | $3,284,000 | -7.4% | 191,049 | -6.2% | 0.39% | +22.5% |
| PFE | Sell | PFIZER INC | $2,824,000 | -27.1% | 86,509 | -12.6% | 0.34% | -3.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,729,000 | -46.9% | 135,904 | -10.0% | 0.32% | -29.8% |
| CM | Sell | CANADIAN IMP BK COMM | $2,711,000 | -46.4% | 46,769 | -23.1% | 0.32% | -29.2% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $2,565,000 | +29.2% | 208,868 | -13.0% | 0.31% | +70.9% |
| D | Sell | DOMINION ENERGY INC | $2,554,000 | -16.5% | 35,376 | -4.3% | 0.30% | +10.5% |
| GIS | Sell | GENERAL MLS INC | $2,538,000 | -4.9% | 48,092 | -3.5% | 0.30% | +25.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,462,000 | -41.3% | 33,972 | -2.4% | 0.29% | -22.2% |
| TER | Sell | TERADYNE INC | $2,373,000 | -32.0% | 43,804 | -14.4% | 0.28% | -10.2% |
| EQIX | Sell | EQUINIX INC | $2,328,000 | -1.5% | 3,728 | -8.0% | 0.28% | +30.5% |
| HD | Sell | HOME DEPOT INC | $2,243,000 | -42.5% | 12,015 | -32.7% | 0.27% | -24.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,175,000 | -37.8% | 17,973 | -5.3% | 0.26% | -18.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,037,000 | -31.6% | 13,000 | -20.5% | 0.24% | -9.7% |
| J | Sell | JACOBS ENGR GROUP INC | $2,016,000 | -12.0% | 25,430 | -0.2% | 0.24% | +16.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,798,000 | -13.9% | 45,200 | -11.7% | 0.21% | +13.8% |
| EMR | Sell | EMERSON ELEC CO | $1,798,000 | -37.6% | 37,726 | -0.2% | 0.21% | -17.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,690,000 | -38.7% | 53,321 | -6.4% | 0.20% | -18.5% |
| WU | Sell | WESTERN UN CO | $1,513,000 | -32.4% | 83,467 | -0.1% | 0.18% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,488,000 | -22.3% | 13,418 | -6.1% | 0.18% | +2.3% |
| GM | Sell | GENERAL MTRS CO | $1,465,000 | -70.3% | 70,521 | -47.6% | 0.18% | -60.6% |
| FDX | Sell | FEDEX CORP | $1,409,000 | -27.1% | 11,621 | -9.0% | 0.17% | -3.4% |
| LAND | Sell | GLADSTONE LD CORP | $1,312,000 | -13.6% | 110,750 | -5.5% | 0.16% | +13.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,257,000 | -48.2% | 59,223 | -14.0% | 0.15% | -31.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,232,000 | -29.9% | 65,868 | -4.4% | 0.15% | -7.5% |
| XYL | Sell | XYLEM INC | $1,236,000 | -18.3% | 18,972 | -1.2% | 0.15% | +8.1% |
| TPH | Sell | TRI POINTE GROUP INC | $1,229,000 | -52.6% | 140,150 | -15.9% | 0.15% | -37.2% |
| SYK | Sell | STRYKER CORP | $1,162,000 | -26.8% | 6,977 | -7.7% | 0.14% | -2.8% |
| VMI | Sell | VALMONT INDS INC | $1,156,000 | -33.0% | 10,903 | -5.4% | 0.14% | -11.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,110,000 | -25.3% | 21,975 | -1.3% | 0.13% | -1.5% |
| UMH | Sell | UMH PPTYS INC | $1,091,000 | -32.2% | 100,450 | -1.8% | 0.13% | -10.3% |
| MNTX | Sell | MANITEX INTL INC | $1,070,000 | -32.2% | 259,100 | -2.3% | 0.13% | -9.9% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,044,000 | -42.0% | 12,670 | -17.2% | 0.12% | -22.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,030,000 | -55.1% | 84,200 | -6.8% | 0.12% | -40.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $953,000 | -21.2% | 55,100 | -3.8% | 0.11% | +4.6% |
| SYF | Sell | SYNCHRONY FINL | $770,000 | -55.6% | 47,875 | -0.6% | 0.09% | -41.0% |
| AL | Sell | AIR LEASE CORPcl a | $772,000 | -54.7% | 34,875 | -2.8% | 0.09% | -40.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $761,000 | -44.0% | 59,994 | -0.3% | 0.09% | -26.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $754,000 | -18.4% | 62,600 | -1.9% | 0.09% | +8.4% |
| CVS | Sell | CVS HEALTH CORP | $688,000 | -23.6% | 11,590 | -4.4% | 0.08% | +1.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $674,000 | -67.9% | 31,694 | -25.2% | 0.08% | -57.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $664,000 | -18.1% | 146,300 | -2.0% | 0.08% | +8.2% |
| BP | Sell | BP PLCsponsored adr | $655,000 | -36.9% | 26,837 | -2.5% | 0.08% | -17.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $611,000 | -25.8% | 7,615 | -1.3% | 0.07% | -1.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $601,000 | -26.3% | 60,050 | -1.0% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,000 | -17.7% | 11,088 | -6.0% | 0.07% | +9.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $573,000 | -40.8% | 2,179 | -15.5% | 0.07% | -21.8% |
| TIVO | Sell | TIVO CORP | $557,000 | -23.2% | 78,623 | -8.1% | 0.07% | +1.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $531,000 | -24.9% | 57,300 | -1.7% | 0.06% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $515,000 | -27.4% | 5,509 | -9.1% | 0.06% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,000 | -38.2% | 3,376 | -27.8% | 0.06% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $508,000 | -19.5% | 437 | -7.2% | 0.06% | +7.0% |
| FRD | Sell | FRIEDMAN INDS INC | $502,000 | -32.8% | 113,941 | -8.2% | 0.06% | -10.4% |
| ITT | Sell | ITT INC | $497,000 | -41.0% | 10,947 | -3.9% | 0.06% | -22.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $474,000 | -46.1% | 13,590 | -8.9% | 0.06% | -27.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $455,000 | -30.5% | 5,836 | -19.3% | 0.05% | -8.5% |
| RPT | Sell | RPT REALTYsh ben int | $444,000 | -63.3% | 73,600 | -8.5% | 0.05% | -51.4% |
| FB | Sell | FACEBOOK INCcl a | $426,000 | -20.1% | 2,554 | -1.7% | 0.05% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $410,000 | -48.8% | 3,000 | -36.2% | 0.05% | -31.9% |
| TSLA | Sell | TESLA INC | $406,000 | -12.9% | 775 | -30.5% | 0.05% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $389,000 | -21.4% | 1,509 | -1.8% | 0.05% | +2.2% |
| LOGM | Sell | LOGMEIN INC | $375,000 | -25.9% | 4,500 | -23.7% | 0.04% | -2.2% |
| RAND | Sell | RAND CAP CORP | $376,000 | -23.1% | 167,625 | -8.0% | 0.04% | +2.3% |
| REFR | Sell | RESEARCH FRONTIERS INC | $374,000 | -27.2% | 159,750 | -6.4% | 0.04% | -2.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $370,000 | -49.9% | 20,240 | -6.9% | 0.04% | -34.3% |
| WMT | Sell | WALMART INC | $363,000 | -26.8% | 3,192 | -23.5% | 0.04% | -4.4% |
| NFLX | Sell | NETFLIX INC | $351,000 | -37.4% | 935 | -46.1% | 0.04% | -17.6% |
| DHI | Sell | D R HORTON INC | $333,000 | -37.5% | 9,801 | -3.0% | 0.04% | -16.7% |
| ANTM | Sell | ANTHEM INC | $329,000 | -30.6% | 1,450 | -7.5% | 0.04% | -9.3% |
| SJM | Sell | SMUCKER J M CO | $319,000 | -52.0% | 2,877 | -54.9% | 0.04% | -36.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $306,000 | -16.8% | 1,608 | -7.2% | 0.04% | +9.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $306,000 | -36.6% | 22,400 | -0.9% | 0.04% | -18.2% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $298,000 | -27.8% | 29,100 | -3.3% | 0.04% | -2.7% |
| BHB | Sell | BAR HBR BANKSHARES | $283,000 | -40.2% | 16,384 | -12.1% | 0.03% | -20.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $276,000 | -37.8% | 20,029 | -12.9% | 0.03% | -17.5% |
| ABT | Sell | ABBOTT LABS | $265,000 | -17.7% | 3,360 | -9.4% | 0.03% | +10.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $270,000 | -32.3% | 35,650 | -5.3% | 0.03% | -11.1% |
| DOW | Sell | DOW INC | $267,000 | -55.1% | 9,129 | -16.0% | 0.03% | -40.7% |
| GATX | Sell | GATX CORP | $263,000 | -32.4% | 4,200 | -10.6% | 0.03% | -11.4% |
| TGT | Sell | TARGET CORP | $232,000 | -30.3% | 2,500 | -3.8% | 0.03% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP | $236,000 | -53.4% | 5,200 | -3.7% | 0.03% | -39.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $231,000 | -37.7% | 4,125 | -6.7% | 0.03% | -15.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $226,000 | -29.4% | 2,114 | -17.8% | 0.03% | -6.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $226,000 | -49.4% | 28,400 | -6.6% | 0.03% | -32.5% |
| BDX | Sell | BECTON DICKINSON & CO | $218,000 | -23.8% | 950 | -9.5% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $212,000 | -20.6% | 882 | -20.0% | 0.02% | +4.2% |
| NVCR | Sell | NOVOCURE LTD | $202,000 | -33.3% | 3,000 | -16.7% | 0.02% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $189,000 | -51.2% | 13,250 | -3.6% | 0.02% | -34.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $174,000 | -28.4% | 23,960 | -1.3% | 0.02% | -4.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $111,000 | -79.2% | 27,395 | -13.6% | 0.01% | -72.9% |
| OPK | Sell | OPKO HEALTH INC | $77,000 | -19.8% | 57,700 | -11.6% | 0.01% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $45,000 | -59.8% | 20,500 | -8.9% | 0.01% | -50.0% |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -18,750 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -13,450 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -129,417 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,111 | -100.0% | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,172 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,500 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,765 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,130 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,446 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,925 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,022 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,070 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -10,585 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,475 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,482 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,440 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,336 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,465 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,150 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -321,723 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.