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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2019-02-01 (Q4 2018) | Holdings: 298 | Value: $904.9M | 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% $(409.7K) | 5.22% | $47.3M | +74.82% | -3.96% | -16.42% | |
| INTC - INTEL CORP | Add 2% ($659.1K) | 4.77% | $43.1M | -50.56% | +4.63% | +35.80% | |
| CSCO - CISCO SYS INC | Reduce 3% $(1.1M) | 4.17% | $37.8M | +61.75% | +17.09% | +1.28% | |
| BMY - BRISTOL MYERS SQUIBB CO | Reduce 1% $(411.3K) | 3.39% | $30.6M | +15.73% | -6.94% | +29.31% | |
| AVY - AVERY DENNISON CORP | Reduce 1% $(230.6K) | 3.14% | $28.5M | +92.72% | +5.97% | +31.49% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 50% ($8.8M) | 2.95% | $26.7M | +142.41% | +3.24% | +6.84% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(251.1K) | 2.24% | $20.3M | +200.65% | +12.05% | +32.29% | |
| BSCK - INVESCO EXCH TRD SLF IDX FD | Add 81% ($9.0M) | 2.22% | $20.1M | +0.75% | +3.10% | ||
| SON - SONOCO PRODS CO | Reduce 1% $(118.7K) | 2.19% | $19.8M | -2.47% | +10.02% | +2.89% | |
| RSP - INVESCO EXCHANGE TRADED FD T | New Purchase | 2.11% | $19.1M | +94.72% | +6.89% | +15.60% | |
| TXN - TEXAS INSTRS INC | 2.03% | $18.4M | +116.60% | +15.18% | +24.34% | ||
| AGN - ALLERGAN PLC | Reduce 13% $(2.6M) | 1.92% | $17.4M | +0.79% | +33.52% | ||
| JCI - JOHNSON CTLS INTL PLC | Reduce 11% $(2.1M) | 1.87% | $16.9M | +239.95% | +18.66% | +21.85% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(222.9K) | 1.85% | $16.7M | +368.55% | +23.21% | +72.02% | |
| QCOM - QUALCOMM INC | 1.82% | $16.5M | +254.54% | +77.34% | +80.40% | ||
| AMGN - AMGEN INC | Reduce 2% $(289.3K) | 1.75% | $15.9M | +77.17% | -4.86% | +19.53% | |
| CTRA - CABOT OIL & GAS CORP | Add 1% ($127.3K) | 1.71% | $15.5M | +30.00% | +0.92% | -41.90% | |
| XOM - EXXON MOBIL CORP | Reduce 9% $(1.6M) | 1.69% | $15.3M | +86.07% | +3.15% | -16.00% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Add 119% ($7.9M) | 1.60% | $14.5M | +1.55% | +6.33% | ||
| NWLI - NATIONAL WESTN LIFE GROUP IN | Add 3% ($375.0K) | 1.59% | $14.4M | -11.80% | -10.35% | ||
| MET - METLIFE INC | Add 5% ($647.0K) | 1.58% | $14.3M | +114.34% | +5.26% | +14.46% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(163.4K) | 1.45% | $13.1M | +66.10% | +14.16% | +31.06% | |
| WD - WALKER & DUNLOP INC | Reduce 1% $(148.7K) | 1.32% | $12.0M | +64.30% | +16.03% | +41.67% | |
| BWA - BORGWARNER INC | Add 7% ($751.1K) | 1.30% | $11.8M | +0.38% | +0.29% | -14.40% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 1.28% | $11.6M | +142.75% | +3.37% | +6.76% | ||
| LEN - LENNAR CORP | Add 13% ($1.3M) | 1.24% | $11.2M | +163.41% | +11.97% | +43.03% | |
| KMT - KENNAMETAL INC | 1.19% | $10.7M | -33.35% | +4.55% | -15.43% | ||
| AAPL - APPLE INC | Reduce 1% $(151.3K) | 1.18% | $10.7M | +406.76% | +25.47% | +87.14% | |
| AZO - AUTOZONE INC | Reduce 3% $(320.2K) | 1.16% | $10.5M | +354.37% | +21.82% | +23.25% | |
| NTR - NUTRIEN LTD | Reduce 2% $(232.2K) | 1.11% | $10.1M | +43.29% | +1.94% | -15.18% | |
| DD - DOWDUPONT INC | 1.04% | $9.4M | +2.23% | -0.49% | -29.59% | ||
| COHR - II VI INC | Add 9% ($797.9K) | 1.02% | $9.2M | +110.42% | +0.74% | -10.71% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 1% $(60.4K) | 0.94% | $8.5M | +109.84% | +15.05% | +33.90% | |
| MMM - 3M CO | Reduce 4% $(360.3K) | 0.85% | $7.7M | +14.17% | -6.52% | -18.66% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 4% $(270.6K) | 0.80% | $7.2M | +24.12% | -13.03% | +3.86% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Reduce 1% $(38.7K) | 0.79% | $7.1M | -1.65% | +21.30% | ||
| INGR - INGREDION INC | Add 1% ($50.4K) | 0.78% | $7.0M | +69.00% | -10.74% | -7.36% | |
| Y - ALLEGHANY CORP DEL | Add 5% ($330.4K) | 0.77% | $7.0M | +2.68% | +26.75% | ||
| SBUX - STARBUCKS CORP | Reduce 1% $(67.0K) | 0.77% | $6.9M | +40.00% | +14.47% | +28.80% | |
| ARCC - ARES CAP CORP | New Purchase | 0.70% | $6.4M | +138.96% | +10.68% | +26.46% | |
| HWM - ARCONIC INC | Reduce 5% $(296.6K) | 0.67% | $6.1M | +1068.80% | +18.87% | +63.33% | |
| GM - GENERAL MTRS CO | Reduce 11% $(729.7K) | 0.64% | $5.8M | +38.56% | -0.05% | -9.09% | |
| SAFM - SANDERSON FARMS INC | New Purchase | 0.64% | $5.7M | +20.60% | +14.17% | ||
| C - CITIGROUP INC | Reduce 6% $(329.7K) | 0.62% | $5.6M | +45.04% | +10.80% | +21.63% | |
| LLY - LILLY ELI & CO | New Purchase | 0.60% | $5.4M | +555.00% | -1.74% | +18.95% | |
| VPG - VISHAY PRECISION GROUP INC | Reduce 5% $(284.1K) | 0.60% | $5.4M | -21.77% | +13.45% | +3.57% | |
| CM - CDN IMPERIAL BK COMM TORONTO | Reduce 4% $(215.4K) | 0.59% | $5.3M | +118.63% | -0.24% | +0.52% | |
| VOD - VODAFONE GROUP PLC NEW | Reduce 17% $(1.1M) | 0.59% | $5.3M | -11.84% | +2.34% | +14.67% | |
| WELL - WELLTOWER INC | Reduce 59% $(7.4M) | 0.56% | $5.1M | +141.67% | +0.15% | +15.88% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.54% | $4.9M | +36.15% | +6.16% | +15.26% | |
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | +86.40% | +4.77% | -18.45% | |
| GE - GENERAL ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | +279.80% | +3.94% | +24.69% | |
| COL - ROCKWELL COLLINS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SYK - STRYKER CORP | Reduce 100% | 0.00% | $0.00 | +135.93% | +6.99% | +20.83% | |
| CLB - CORE LABORATORIES N V | Reduce 100% | 0.00% | $0.00 | -68.43% | -11.41% | -46.34% | |