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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2018-10-26 (Q3 2018) | Holdings: 296 | Value: $1.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GLW - CORNING INC | Reduce 1% $(593.7K) | 5.17% | $55.7M | +85.82% | -2.42% | +0.37% | |
| CSCO - CISCO SYS INC | Reduce 3% $(1.3M) | 4.05% | $43.6M | +71.47% | +2.70% | +8.05% | |
| INTC - INTEL CORP | Add 3% ($1.3M) | 3.97% | $42.8M | -47.98% | +1.08% | +25.21% | |
| BMY - BRISTOL MYERS SQUIBB CO | 3.44% | $37.1M | +15.82% | -4.84% | +12.35% | ||
| AVY - AVERY DENNISON CORP | Add 16% ($4.7M) | 3.21% | $34.6M | +126.43% | +10.60% | +46.34% | |
| AGN - ALLERGAN PLC | 2.64% | $28.5M | -10.85% | -0.63% | |||
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(443.2K) | 2.20% | $23.7M | +201.15% | +0.25% | +24.89% | |
| JCI - JOHNSON CTLS INTL PLC | 2.08% | $22.4M | +256.63% | +3.64% | +37.97% | ||
| XOM - EXXON MOBIL CORP | Reduce 3% $(650.1K) | 1.95% | $21.0M | +82.39% | -7.82% | -8.04% | |
| TXN - TEXAS INSTRS INC | Reduce 2% $(427.3K) | 1.94% | $20.9M | +141.18% | +11.26% | +32.68% | |
| SON - SONOCO PRODS CO | 1.93% | $20.8M | +7.01% | +5.10% | +13.87% | ||
| QCOM - QUALCOMM INC | Reduce 1% $(123.9K) | 1.92% | $20.7M | +180.56% | -19.39% | +36.04% | |
| COL - ROCKWELL COLLINS INC | 1.88% | $20.3M | |||||
| MSFT - MICROSOFT CORP | Reduce 18% $(4.3M) | 1.77% | $19.1M | +347.79% | -2.38% | +35.48% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(265.1K) | 1.74% | $18.7M | +151.97% | -0.14% | +5.78% | |
| AMGN - AMGEN INC | Reduce 2% $(279.4K) | 1.60% | $17.2M | +76.19% | +2.10% | +11.62% | |
| AAPL - APPLE INC | Reduce 3% $(467.1K) | 1.44% | $15.5M | +288.40% | -28.44% | +15.39% | |
| MET - METLIFE INC | Reduce 1% $(137.4K) | 1.44% | $15.5M | +144.44% | +13.21% | +20.74% | |
| CTRA - CABOT OIL & GAS CORP | Reduce 2% $(252.5K) | 1.44% | $15.5M | +40.97% | +11.18% | -20.38% | |
| NWLI - NATIONAL WESTN LIFE GROUP IN | Add 8% ($1.1M) | 1.38% | $14.9M | +11.45% | +0.22% | ||
| WD - WALKER & DUNLOP INC | Reduce 4% $(576.4K) | 1.37% | $14.8M | +64.17% | +0.00% | +33.04% | |
| GE - GENERAL ELECTRIC CO | Reduce 8% $(1.2M) | 1.35% | $14.6M | +339.68% | -21.76% | -17.07% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(100.1K) | 1.35% | $14.5M | +73.12% | +1.81% | +28.62% | |
| KMT - KENNAMETAL INC | Add 1% ($79.2K) | 1.30% | $14.0M | -26.08% | +6.09% | -3.21% | |
| BWA - BORGWARNER INC | 1.26% | $13.6M | +3.95% | +2.76% | +3.77% | ||
| NTR - NUTRIEN LTD | Reduce 3% $(397.6K) | 1.17% | $12.6M | +44.85% | -0.21% | -2.81% | |
| COHR - II VI INC | Reduce 4% $(578.8K) | 1.14% | $12.3M | +112.96% | -10.44% | -8.99% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 1.13% | $12.2M | +151.70% | -0.50% | +5.47% | ||
| LEN - LENNAR CORP | Add 2% ($212.3K) | 1.10% | $11.8M | +189.24% | +4.46% | +41.73% | |
| WELL - WELLTOWER INC | 1.07% | $11.5M | +183.79% | +16.43% | +38.77% | ||
| DD - DOWDUPONT INC | Reduce 3% $(342.6K) | 1.05% | $11.4M | +3.55% | +10.77% | -7.38% | |
| BSCK - INVESCO EXCH TRD SLF IDX FD | New Purchase | 1.03% | $11.1M | +1.16% | +3.97% | ||
| AZO - AUTOZONE INC | Reduce 1% $(97.0K) | 0.92% | $10.0M | +414.42% | +8.79% | +52.73% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 2% $(220.6K) | 0.88% | $9.5M | +127.00% | +4.76% | +38.68% | |
| MMM - 3M CO | Reduce 1% $(49.3K) | 0.83% | $8.9M | +21.77% | +3.55% | -7.14% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Reduce 1% $(97.8K) | 0.78% | $8.4M | -0.13% | +13.47% | ||
| HWM - ARCONIC INC | Reduce 1% $(76.3K) | 0.77% | $8.3M | +974.18% | -9.34% | +38.03% | |
| C - CITIGROUP INC | Reduce 1% $(75.8K) | 0.76% | $8.2M | +43.53% | -1.18% | +16.30% | |
| SYK - STRYKER CORP | Reduce 12% $(1.1M) | 0.75% | $8.1M | +150.61% | -0.06% | +32.86% | |
| INGR - INGREDION INC | New Purchase | 0.74% | $8.0M | +69.80% | +0.35% | -15.62% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 18% $(1.8M) | 0.74% | $8.0M | +28.63% | +3.04% | -3.33% | |
| FDX - FEDEX CORP | Add 10% ($655.0K) | 0.70% | $7.5M | +13.54% | -18.30% | -24.74% | |
| VOD - VODAFONE GROUP PLC NEW | Reduce 2% $(137.6K) | 0.67% | $7.3M | -14.71% | -3.90% | +13.76% | |
| VPG - VISHAY PRECISION GROUP INC | Reduce 4% $(286.7K) | 0.65% | $7.0M | -19.71% | +0.44% | +3.85% | |
| CM - CDN IMPERIAL BK COMM TORONTO | Reduce 1% $(102.2K) | 0.65% | $7.0M | +117.40% | -2.52% | +4.62% | |
| Y - ALLEGHANY CORP DEL | New Purchase | 0.64% | $6.9M | +5.29% | +27.27% | ||
| BSCM - INVESCO EXCH TRD SLF IDX FD | New Purchase | 0.62% | $6.6M | +1.69% | +7.36% | ||
| GM - GENERAL MTRS CO | Reduce 1% $(35.9K) | 0.61% | $6.5M | +58.66% | +13.94% | +11.91% | |
| CLB - CORE LABORATORIES N V | Reduce 11% $(811.9K) | 0.59% | $6.4M | -86.70% | -23.56% | -46.89% | |
| SBUX - STARBUCKS CORP | New Purchase | 0.57% | $6.2M | +63.18% | +14.62% | +45.20% | |
| D - DOMINION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| HBI - HANESBRANDS INC | Reduce 100% | 0.00% | $0.00 | -36.91% | -6.80% | -0.21% | |
| SYF - SYNCHRONY FINL | Reduce 100% | 0.00% | $0.00 | +181.35% | +6.62% | +29.38% | |
| TRC - TEJON RANCH CO | Reduce 100% | 0.00% | $0.00 | -17.46% | -5.43% | -16.08% | |
| VMI - VALMONT INDS INC | Reduce 100% | 0.00% | $0.00 | +214.58% | +6.92% | +16.89% | |