SHUFRO ROSE & CO LLC 13F Holdings

Holdings from the most recent 13F from SHUFRO ROSE & CO LLC

Filed: 2018-07-27 (Q2 2018) | Holdings: 299 | Value: $1.0B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
GLW - CORNING INC
New Purchase
4.19%
$43.9M
+73.46%
-8.74%
+3.61%
INTC - INTEL CORP
New Purchase
4.16%
$43.6M
-48.90%
-4.10%
+13.01%
CSCO - CISCO SYS INC
New Purchase
3.80%
$39.7M
+82.50%
+3.95%
+37.76%
BMY - BRISTOL MYERS SQUIBB CO
New Purchase
3.15%
$33.0M
+4.81%
-12.07%
-17.67%
AVY - AVERY DENNISON CORP
New Purchase
2.69%
$28.2M
+79.61%
-20.27%
+5.46%
D - DOMINION ENERGY INC
New Purchase
2.46%
$25.8M
+6.83%
+2.62%
+10.52%
AGN - ALLERGAN PLC
New Purchase
2.38%
$24.9M
-2.86%
-8.68%
JPM - JPMORGAN CHASE & CO
New Purchase
2.13%
$22.3M
+172.43%
-9.20%
+2.64%
TXN - TEXAS INSTRS INC
New Purchase
2.09%
$21.9M
+100.46%
-19.47%
+18.73%
JCI - JOHNSON CTLS INTL PLC
New Purchase
2.05%
$21.4M
+216.26%
-12.77%
+16.62%
XOM - EXXON MOBIL CORP
New Purchase
2.02%
$21.1M
+75.16%
-5.22%
-4.26%
MSFT - MICROSOFT CORP
New Purchase
1.93%
$20.2M
+353.35%
-2.74%
+33.71%
SON - SONOCO PRODS CO
New Purchase
1.89%
$19.8M
+2.79%
-3.95%
+13.73%
COL - ROCKWELL COLLINS INC
New Purchase
1.87%
$19.5M
-8.37%
GE - GENERAL ELECTRIC CO
New Purchase
1.82%
$19.0M
+289.03%
-13.60%
-16.12%
CTRA - CABOT OIL & GAS CORP
New Purchase
1.59%
$16.6M
+42.75%
+0.78%
-15.28%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.58%
$16.6M
+156.33%
+1.13%
+5.47%
QCOM - QUALCOMM INC
New Purchase
1.55%
$16.2M
+186.95%
+0.14%
+24.61%
WD - WALKER & DUNLOP INC
New Purchase
1.55%
$16.2M
+37.46%
-17.32%
+2.90%
AMGN - AMGEN INC
New Purchase
1.49%
$15.6M
+75.37%
-1.06%
-5.25%
MET - METLIFE INC
New Purchase
1.39%
$14.6M
+117.55%
-11.64%
+13.72%
BWA - BORGWARNER INC
New Purchase
1.31%
$13.7M
-9.92%
-13.56%
-13.99%
NWLI - NATIONAL WESTN LIFE GROUP IN
New Purchase
1.27%
$13.3M
-16.74%
-17.02%
AAPL - APPLE INC
New Purchase
1.25%
$13.1M
+345.19%
+10.99%
+10.93%
LEN - LENNAR CORP
New Purchase
1.25%
$13.1M
+136.60%
-21.36%
-7.77%
TMO - THERMO FISHER SCIENTIFIC INC
New Purchase
1.18%
$12.4M
+75.41%
-1.04%
+25.47%
NTR - NUTRIEN LTD
New Purchase
1.17%
$12.3M
+40.94%
-4.70%
-3.14%
DD - DOWDUPONT INC
New Purchase
1.15%
$12.0M
-19.45%
-23.33%
-22.41%
COHR - II VI INC
New Purchase
1.13%
$11.8M
+77.00%
-19.53%
-9.39%
KMT - KENNAMETAL INC
New Purchase
1.10%
$11.5M
-31.79%
-8.57%
-5.99%
WELL - WELLTOWER INC
New Purchase
1.07%
$11.2M
+205.66%
+8.26%
+42.32%
BRK.A - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.02%
$10.7M
+152.75%
-0.41%
+4.08%
ITW - ILLINOIS TOOL WKS INC
New Purchase
0.91%
$9.5M
+105.38%
-9.73%
+14.19%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.86%
$9.0M
+30.99%
+0.58%
+0.66%
LSXMK - LIBERTY MEDIA CORP DELAWARE
New Purchase
0.85%
$8.9M
-18.87%
-14.80%
HBI - HANESBRANDS INC
New Purchase
0.84%
$8.8M
-71.72%
-22.55%
-24.70%
SYK - STRYKER CORP
New Purchase
0.83%
$8.7M
+142.20%
-3.89%
+29.05%
AZO - AUTOZONE INC
New Purchase
0.83%
$8.7M
+455.75%
+7.21%
+64.87%
MMM - 3M CO
New Purchase
0.80%
$8.4M
+10.58%
-10.19%
-12.63%
VOD - VODAFONE GROUP PLC NEW
New Purchase
0.79%
$8.3M
-32.03%
-21.64%
-18.69%
CLB - CORE LABORATORIES N V
New Purchase
0.75%
$7.8M
-89.44%
-24.56%
-55.73%
C - CITIGROUP INC
New Purchase
0.74%
$7.7M
+30.77%
-9.89%
+2.55%
GM - GENERAL MTRS CO
New Purchase
0.73%
$7.7M
+45.27%
-11.07%
+12.63%
VPG - VISHAY PRECISION GROUP INC
New Purchase
0.71%
$7.4M
-33.77%
-21.00%
+5.03%
SYF - SYNCHRONY FINL
New Purchase
0.64%
$6.7M
+131.63%
-4.83%
+26.05%
CM - CDN IMPERIAL BK COMM TORONTO
New Purchase
0.63%
$6.6M
+109.88%
-4.68%
-8.75%
VMI - VALMONT INDS INC
New Purchase
0.63%
$6.5M
+144.75%
-14.46%
+1.84%
HWM - ARCONIC INC
New Purchase
0.62%
$6.5M
+920.13%
-9.64%
+19.09%
FDX - FEDEX CORP
New Purchase
0.62%
$6.5M
+0.98%
-12.12%
-27.35%
TRC - TEJON RANCH CO
New Purchase
0.61%
$6.4M
-29.96%
-17.49%
-22.50%