$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $6,397,000 | +5.5% | 46,112 | 0.0% | 0.76% | +39.5% | |
| AON | AON PLC | $4,126,000 | -20.8% | 25,000 | 0.0% | 0.49% | +4.7% | |
| UNP | UNION PAC CORP | $1,046,000 | -22.0% | 7,415 | 0.0% | 0.12% | +3.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $937,000 | -10.0% | 2,147 | 0.0% | 0.11% | +19.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $892,000 | -8.9% | 4,950 | 0.0% | 0.11% | +20.5% | |
| PPR | VOYA PRIME RATE TRsh ben int | $794,000 | -25.9% | 214,000 | 0.0% | 0.10% | -2.1% | |
| MDT | MEDTRONIC PLC | $766,000 | -20.5% | 8,491 | 0.0% | 0.09% | +4.6% | |
| CBRE | CBRE GROUP INCcl a | $725,000 | -38.5% | 19,225 | 0.0% | 0.09% | -18.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $715,000 | -19.8% | 5,228 | 0.0% | 0.08% | +6.2% | |
| SEB | SEABOARD CORP | $613,000 | -33.9% | 218 | 0.0% | 0.07% | -13.1% | |
| BA | BOEING CO | $576,000 | -54.2% | 3,865 | 0.0% | 0.07% | -39.5% | |
| AFT | APOLLO SR FLOATING RATE FD I | $528,000 | -23.4% | 45,500 | 0.0% | 0.06% | +1.6% | |
| KO | COCA COLA CO | $518,000 | -20.1% | 11,713 | 0.0% | 0.06% | +6.9% | |
| VNO | VORNADO RLTY TRsh ben int | $501,000 | -45.5% | 13,827 | 0.0% | 0.06% | -27.7% | |
| BIIB | BIOGEN INC | $475,000 | +6.7% | 1,500 | 0.0% | 0.06% | +42.5% | |
| KLAC | KLA CORPORATION | $471,000 | -19.2% | 3,274 | 0.0% | 0.06% | +5.7% | |
| AGG | ISHARES TRcore us aggbd et | $471,000 | +2.6% | 4,086 | 0.0% | 0.06% | +36.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $460,000 | -23.8% | 10,234 | 0.0% | 0.06% | +1.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $444,000 | -12.8% | 5,500 | 0.0% | 0.05% | +15.2% | |
| RTN | RAYTHEON CO | $433,000 | -40.3% | 3,300 | 0.0% | 0.05% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $423,000 | -25.0% | 3,200 | 0.0% | 0.05% | -2.0% | |
| NVS | NOVARTIS A Gsponsored adr | $409,000 | -12.8% | 4,955 | 0.0% | 0.05% | +16.7% | |
| DAR | DARLING INGREDIENTS INC | $396,000 | -31.8% | 20,677 | 0.0% | 0.05% | -9.6% | |
| GILD | GILEAD SCIENCES INC | $396,000 | +15.1% | 5,300 | 0.0% | 0.05% | +51.6% | |
| KMB | KIMBERLY CLARK CORP | $384,000 | -7.0% | 3,000 | 0.0% | 0.05% | +24.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $370,000 | -5.1% | 102,690 | 0.0% | 0.04% | +25.7% | |
| MTB | M & T BK CORP | $367,000 | -39.1% | 3,550 | 0.0% | 0.04% | -18.5% | |
| MCK | MCKESSON CORP | $365,000 | -2.1% | 2,700 | 0.0% | 0.04% | +29.4% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $363,000 | -1.6% | 15,175 | 0.0% | 0.04% | +30.3% | |
| NVDA | NVIDIA CORP | $339,000 | +12.3% | 1,285 | 0.0% | 0.04% | +48.1% | |
| PFL | PIMCO INCOME STRATEGY FD | $326,000 | -28.7% | 38,600 | 0.0% | 0.04% | -4.9% | |
| ADBE | ADOBE INC | $321,000 | -3.6% | 1,009 | 0.0% | 0.04% | +26.7% | |
| ENB | ENBRIDGE INC | $314,000 | -26.8% | 10,792 | 0.0% | 0.04% | -5.1% | |
| AME | AMETEK INC | $308,000 | -27.7% | 4,274 | 0.0% | 0.04% | -2.6% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $292,000 | -11.5% | 13,500 | 0.0% | 0.04% | +16.7% | |
| BIG | BIG LOTS INC | $293,000 | -50.5% | 20,600 | 0.0% | 0.04% | -34.0% | |
| REGN | REGENERON PHARMACEUTICALS | $293,000 | +30.2% | 600 | 0.0% | 0.04% | +75.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $287,000 | -27.0% | 29,000 | 0.0% | 0.03% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $285,000 | -31.3% | 3,333 | 0.0% | 0.03% | -8.1% | |
| MPC | MARATHON PETE CORP | $278,000 | -60.8% | 11,775 | 0.0% | 0.03% | -48.4% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $274,000 | -24.1% | 28,800 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFIsponsored adr | $275,000 | -12.7% | 6,280 | 0.0% | 0.03% | +17.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $266,000 | -18.9% | 5,800 | 0.0% | 0.03% | +6.7% | |
| NTRS | NORTHERN TR CORP | $264,000 | -29.0% | 3,500 | 0.0% | 0.03% | -8.8% | |
| HON | HONEYWELL INTL INC | $262,000 | -24.5% | 1,958 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY | $263,000 | -33.6% | 7,740 | 0.0% | 0.03% | -13.9% | |
| PG | PROCTER & GAMBLE CO | $253,000 | -11.8% | 2,300 | 0.0% | 0.03% | +15.4% | |
| GENC | GENCOR INDS INC | $248,000 | -10.1% | 23,608 | 0.0% | 0.03% | +20.0% | |
| FLDR | FIDELITYlow durtin etf | $239,000 | -3.6% | 4,900 | 0.0% | 0.03% | +31.8% | |
| DISCK | DISCOVERY INC | $235,000 | -42.5% | 13,425 | 0.0% | 0.03% | -24.3% | |
| HUBB | HUBBELL INC | $227,000 | -22.3% | 1,975 | 0.0% | 0.03% | +3.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $229,000 | -22.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $227,000 | -24.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $220,000 | -20.3% | 6,913 | 0.0% | 0.03% | +4.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $212,000 | -5.8% | 17,500 | 0.0% | 0.02% | +25.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $210,000 | -36.2% | 3,000 | 0.0% | 0.02% | -16.7% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $205,000 | -7.7% | 16,300 | 0.0% | 0.02% | +20.0% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $200,000 | -10.3% | 9,033 | 0.0% | 0.02% | +20.0% | |
| ICCC | IMMUCELL CORP | $192,000 | -26.4% | 50,670 | 0.0% | 0.02% | -4.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $191,000 | -34.4% | 29,285 | 0.0% | 0.02% | -11.5% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $191,000 | -6.4% | 15,600 | 0.0% | 0.02% | +27.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $177,000 | -7.8% | 15,500 | 0.0% | 0.02% | +23.5% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $173,000 | -32.4% | 31,900 | 0.0% | 0.02% | -8.7% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $171,000 | -7.6% | 13,000 | 0.0% | 0.02% | +17.6% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $163,000 | -10.4% | 11,941 | 0.0% | 0.02% | +18.8% | |
| CDE | COEUR MNG INC | $148,000 | -60.2% | 46,000 | 0.0% | 0.02% | -47.1% | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $130,000 | -4.4% | 10,000 | 0.0% | 0.02% | +33.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $137,000 | -8.7% | 14,000 | 0.0% | 0.02% | +14.3% | |
| PED | PEDEVCO CORP | $128,000 | -47.3% | 146,095 | 0.0% | 0.02% | -31.8% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $124,000 | -8.1% | 10,000 | 0.0% | 0.02% | +25.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $120,000 | -6.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $116,000 | -20.0% | 18,625 | 0.0% | 0.01% | +7.7% | |
| SANW | S&W SEED CO | $120,000 | -2.4% | 58,500 | 0.0% | 0.01% | +27.3% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $109,000 | -48.6% | 14,197 | 0.0% | 0.01% | -31.6% | |
| TURN | 180 DEGREE CAP CORP | $102,000 | -36.6% | 75,006 | 0.0% | 0.01% | -20.0% | |
| CERS | CERUS CORP | $86,000 | +10.3% | 18,500 | 0.0% | 0.01% | +42.9% | |
| FB | FACEBOOK INCput | $83,000 | -19.4% | 500 | 0.0% | 0.01% | +11.1% | |
| AAME | ATLANTIC AMERN CORP | $76,000 | +7.0% | 35,992 | 0.0% | 0.01% | +50.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $75,000 | -21.1% | 22,245 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $73,000 | -30.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MAGS | MAGAL SECURITY SYS LTDord | $52,000 | -22.4% | 17,835 | 0.0% | 0.01% | 0.0% | |
| FNJN | FINJAN HLDGS INC | $47,000 | -49.5% | 46,500 | 0.0% | 0.01% | -25.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $50,000 | -34.2% | 11,800 | 0.0% | 0.01% | -14.3% | |
| ARTW | ARTS WAY MFG INC | $40,000 | +21.2% | 18,784 | 0.0% | 0.01% | +66.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $45,000 | -13.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $32,000 | -25.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQS | EQUUS TOTAL RETURN INC | $17,000 | -46.9% | 17,735 | 0.0% | 0.00% | -33.3% | |
| JCPNQ | PENNEY J C CORP INC | $5,000 | -66.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,000 | -83.1% | 11,000 | 0.0% | 0.00% | -80.0% | |
| IZEA | IZEA WORLDWIDE INC | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -100.0% |
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.