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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2019-05-02 (Q1 2019) | Holdings: 298 | Value: $998.8M | 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 |
| RSP - INVESCO EXCHANGE TRADED FD T | Add 188% ($41.0M) | 6.29% | $62.8M | +81.52% | -3.34% | -11.71% | |
| GLW - CORNING INC | 5.17% | $51.6M | +81.62% | -10.35% | -33.63% | ||
| INTC - INTEL CORP | Reduce 1% $(455.8K) | 4.89% | $48.9M | -53.23% | -7.48% | +16.20% | |
| AVY - AVERY DENNISON CORP | 3.57% | $35.7M | +80.93% | -1.13% | -1.01% | ||
| CSCO - CISCO SYS INC | Reduce 41% $(19.2M) | 2.79% | $27.8M | +38.91% | -5.39% | -21.97% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(309.8K) | 2.60% | $26.0M | +133.50% | -8.94% | -18.05% | |
| SON - SONOCO PRODS CO | Reduce 1% $(204.3K) | 2.27% | $22.7M | -11.77% | -8.09% | -22.56% | |
| BMY - BRISTOL MYERS SQUIBB CO | Reduce 20% $(5.5M) | 2.26% | $22.6M | +23.07% | -3.35% | +31.21% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(107.3K) | 2.10% | $21.0M | +185.26% | +6.44% | -25.12% | |
| TXN - TEXAS INSTRS INC | 2.07% | $20.6M | +86.82% | +0.14% | -3.21% | ||
| BSCK - INVESCO EXCH TRD SLF IDX FD | Add 1% ($280.2K) | 2.06% | $20.5M | +1.26% | +3.03% | ||
| AGN - ALLERGAN PLC | 1.90% | $19.0M | +11.78% | +33.47% | |||
| XOM - EXXON MOBIL CORP | 1.81% | $18.1M | +79.22% | -8.62% | -39.35% | ||
| Y - ALLEGHANY CORP DEL | Add 156% ($10.7M) | 1.75% | $17.5M | +2.56% | -22.39% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 18% $(3.7M) | 1.73% | $17.3M | +166.96% | -4.87% | -18.00% | |
| CTRA - CABOT OIL & GAS CORP | Reduce 7% $(1.3M) | 1.68% | $16.8M | +28.20% | -30.59% | -18.03% | |
| QCOM - QUALCOMM INC | 1.65% | $16.4M | +98.51% | -20.89% | -10.90% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 1.60% | $16.0M | +44.87% | -3.71% | +17.42% | ||
| BWA - BORGWARNER INC | Add 20% ($2.6M) | 1.56% | $15.6M | -0.39% | -15.64% | -32.87% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Add 2% ($343.6K) | 1.52% | $15.2M | +2.62% | +5.11% | ||
| AMGN - AMGEN INC | Reduce 2% $(318.6K) | 1.52% | $15.2M | +85.78% | +3.47% | +34.39% | |
| MET - METLIFE INC | Reduce 4% $(612.4K) | 1.42% | $14.2M | +102.05% | -2.84% | -25.78% | |
| LEN - LENNAR CORP | 1.41% | $14.0M | +133.70% | -9.75% | -5.65% | ||
| MSFT - MICROSOFT CORP | Reduce 29% $(5.7M) | 1.38% | $13.7M | +276.85% | +4.19% | +42.28% | |
| WD - WALKER & DUNLOP INC | Reduce 4% $(556.5K) | 1.35% | $13.5M | +41.47% | -0.44% | -31.86% | |
| AAPL - APPLE INC | Reduce 1% $(136.8K) | 1.27% | $12.7M | +300.57% | -7.97% | +40.83% | |
| AZO - AUTOZONE INC | Reduce 2% $(207.9K) | 1.26% | $12.6M | +271.29% | +1.91% | -3.17% | |
| NWLI - NATIONAL WESTN LIFE GROUP IN | Reduce 1% $(87.4K) | 1.25% | $12.5M | -5.53% | -31.77% | ||
| KMT - KENNAMETAL INC | Add 1% ($156.0K) | 1.20% | $12.0M | -36.87% | -21.19% | -43.06% | |
| NTR - NUTRIEN LTD | Add 2% ($174.2K) | 1.15% | $11.5M | +40.06% | -0.78% | -30.28% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 5% $(602.4K) | 1.09% | $10.8M | +133.55% | -8.65% | -18.07% | |
| COHR - II VI INC | Reduce 1% $(55.1K) | 1.06% | $10.6M | +108.33% | -4.79% | -17.33% | |
| ITW - ILLINOIS TOOL WKS INC | 0.96% | $9.6M | +81.20% | -5.11% | +4.53% | ||
| DD - DOWDUPONT INC | Reduce 2% $(141.1K) | 0.93% | $9.2M | +2.26% | -10.61% | -38.82% | |
| MMM - 3M CO | 0.84% | $8.4M | +21.44% | -10.60% | -17.27% | ||
| SBUX - STARBUCKS CORP | Add 2% ($143.0K) | 0.82% | $8.2M | +22.12% | +21.32% | -5.66% | |
| INGR - INGREDION INC | Add 10% ($760.8K) | 0.81% | $8.0M | +89.63% | -11.03% | -6.40% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Add 1% ($103.2K) | 0.75% | $7.5M | +1.40% | -17.87% | ||
| SAFM - SANDERSON FARMS INC | Reduce 5% $(354.0K) | 0.73% | $7.3M | -8.73% | -8.24% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(85.3K) | 0.71% | $7.1M | +42.48% | +5.71% | +25.65% | |
| ARCC - ARES CAP CORP | 0.70% | $7.0M | +115.77% | +4.64% | -22.65% | ||
| HWM - ARCONIC INC | Reduce 1% $(39.6K) | 0.69% | $6.8M | +880.14% | +7.27% | -28.92% | |
| C - CITIGROUP INC | Reduce 1% $(58.4K) | 0.66% | $6.6M | +30.00% | -6.71% | -33.83% | |
| GM - GENERAL MTRS CO | Reduce 1% $(32.4K) | 0.64% | $6.4M | +37.59% | +2.30% | -43.77% | |
| RTX - UNITED TECHNOLOGIES CORP | New Purchase | 0.62% | $6.1M | +87.69% | -10.36% | -27.75% | |
| VPG - VISHAY PRECISION GROUP INC | 0.61% | $6.1M | -31.65% | +3.57% | -40.91% | ||
| LLY - LILLY ELI & CO | 0.61% | $6.1M | +566.70% | -7.70% | +32.31% | ||
| CM - CDN IMPERIAL BK COMM TORONTO | 0.57% | $5.7M | +118.62% | -8.36% | -26.85% | ||
| JNJ - JOHNSON & JOHNSON | Add 5% ($255.7K) | 0.56% | $5.6M | +28.23% | -7.25% | +7.87% | |
| WEN - WENDYS CO | New Purchase | 0.49% | $4.8M | -23.59% | -3.86% | +6.59% | |
| VOD - VODAFONE GROUP PLC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| WELL - WELLTOWER INC | Reduce 100% | 0.00% | $0.00 | +122.25% | +13.59% | -33.31% | |