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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2019-07-24 (Q2 2019) | Holdings: 306 | 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.
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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 5% ($3.3M) | 6.63% | $68.1M | +76.58% | -0.04% | -0.81% | |
| GLW - CORNING INC | Reduce 1% $(261.8K) | 5.02% | $51.6M | +70.00% | -8.47% | -5.78% | |
| INTC - INTEL CORP | Add 1% ($249.4K) | 4.27% | $43.8M | -54.78% | +8.25% | -3.43% | |
| AVY - AVERY DENNISON CORP | 3.54% | $36.4M | +69.71% | +9.09% | +1.14% | ||
| CSCO - CISCO SYS INC | 2.74% | $28.2M | +31.49% | -17.62% | -15.04% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.67% | $27.4M | +143.33% | +1.65% | -7.79% | ||
| SON - SONOCO PRODS CO | 2.34% | $24.0M | -7.40% | -2.07% | -7.59% | ||
| TXN - TEXAS INSTRS INC | Add 1% ($129.5K) | 2.19% | $22.5M | +70.65% | -5.73% | +5.71% | |
| BMY - BRISTOL MYERS SQUIBB CO | Reduce 1% $(197.5K) | 2.07% | $21.3M | +34.70% | +29.24% | +39.61% | |
| BSCK - INVESCO EXCH TRD SLF IDX FD | Reduce 1% $(234.0K) | 1.98% | $20.3M | +0.73% | +2.09% | ||
| JCI - JOHNSON CTLS INTL PLC | Reduce 15% $(3.5M) | 1.94% | $20.0M | +167.73% | +3.31% | -7.99% | |
| AGN - ALLERGAN PLC | Reduce 10% $(2.2M) | 1.90% | $19.6M | +8.92% | |||
| Y - ALLEGHANY CORP DEL | Reduce 1% $(196.2K) | 1.88% | $19.3M | +9.67% | -22.39% | ||
| JPM - JPMORGAN CHASE & CO | 1.87% | $19.2M | +163.06% | +8.68% | -14.20% | ||
| QCOM - QUALCOMM INC | Reduce 16% $(3.4M) | 1.80% | $18.5M | +127.63% | +6.55% | +26.11% | |
| UNH - UNITEDHEALTH GROUP INC | Add 164% ($11.5M) | 1.80% | $18.4M | +31.52% | -2.02% | +20.96% | |
| XOM - EXXON MOBIL CORP | Add 3% ($598.5K) | 1.73% | $17.7M | +81.89% | -7.48% | -38.38% | |
| BWA - BORGWARNER INC | Add 4% ($601.0K) | 1.72% | $17.7M | -2.96% | -4.78% | -5.15% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 1.68% | $17.3M | +39.62% | +2.62% | +43.29% | ||
| AMGN - AMGEN INC | Add 16% ($2.4M) | 1.66% | $17.1M | +85.40% | +16.33% | +48.32% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Add 3% ($465.1K) | 1.54% | $15.9M | +1.23% | +5.17% | ||
| MET - METLIFE INC | Reduce 5% $(756.8K) | 1.54% | $15.8M | +89.90% | -7.18% | -21.76% | |
| MSFT - MICROSOFT CORP | 1.52% | $15.6M | +240.51% | +0.55% | +46.95% | ||
| CTRA - CABOT OIL & GAS CORP | Add 1% ($201.4K) | 1.46% | $15.0M | +45.19% | -14.83% | -17.22% | |
| WD - WALKER & DUNLOP INC | Reduce 1% $(170.2K) | 1.36% | $14.0M | +34.72% | +8.51% | -12.26% | |
| LEN - LENNAR CORP | 1.35% | $13.8M | +160.93% | +31.12% | +55.97% | ||
| AAPL - APPLE INC | 1.29% | $13.3M | +302.85% | +18.49% | +83.72% | ||
| AZO - AUTOZONE INC | Reduce 4% $(502.5K) | 1.26% | $13.0M | +231.72% | -3.25% | +0.29% | |
| KMT - KENNAMETAL INC | Add 3% ($309.5K) | 1.21% | $12.4M | -29.43% | -7.56% | -19.13% | |
| NWLI - NATIONAL WESTN LIFE GROUP IN | 1.18% | $12.2M | +2.97% | -22.66% | |||
| NTR - NUTRIEN LTD | Reduce 1% $(105.2K) | 1.12% | $11.5M | +42.22% | -3.68% | -32.22% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 1.12% | $11.5M | +144.03% | +1.76% | -7.66% | ||
| COHR - II VI INC | Add 1% ($139.1K) | 1.02% | $10.5M | +96.40% | -17.72% | +16.61% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 2% $(239.8K) | 0.95% | $9.8M | +76.73% | +9.15% | +21.64% | |
| SBUX - STARBUCKS CORP | Reduce 2% $(144.9K) | 0.88% | $9.0M | +3.08% | -8.52% | -14.82% | |
| HWM - ARCONIC INC | Reduce 6% $(591.0K) | 0.84% | $8.7M | +740.23% | +7.89% | -22.29% | |
| ARCC - ARES CAP CORP | Add 3% ($215.4K) | 0.73% | $7.5M | +104.84% | +3.36% | -16.95% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 0.72% | $7.4M | +8.13% | -13.87% | |||
| C - CITIGROUP INC | Reduce 1% $(55.7K) | 0.72% | $7.4M | +25.42% | +1.04% | -27.43% | |
| SAFM - SANDERSON FARMS INC | Reduce 3% $(238.3K) | 0.71% | $7.3M | +3.70% | -13.53% | ||
| VPG - VISHAY PRECISION GROUP INC | Reduce 2% $(140.3K) | 0.69% | $7.1M | -37.62% | -20.79% | -40.86% | |
| INGR - INGREDION INC | Reduce 1% $(61.0K) | 0.68% | $6.9M | +108.05% | +2.77% | +15.75% | |
| MMM - 3M CO | Reduce 4% $(310.8K) | 0.65% | $6.7M | +19.63% | -10.37% | -9.46% | |
| RTX - UNITED TECHNOLOGIES CORP | Add 4% ($259.4K) | 0.63% | $6.5M | +95.15% | +6.59% | -21.33% | |
| GM - GENERAL MTRS CO | Reduce 9% $(618.0K) | 0.58% | $6.0M | +30.06% | -8.01% | -34.17% | |
| CM - CDN IMPERIAL BK COMM TORONTO | Reduce 1% $(47.1K) | 0.54% | $5.6M | +128.91% | +9.89% | -6.44% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(38.9K) | 0.54% | $5.5M | +38.36% | -0.58% | +16.33% | |
| WEN - WENDYS CO | Reduce 2% $(101.8K) | 0.51% | $5.2M | -25.42% | +13.79% | +28.85% | |
| LLY - LILLY ELI & CO | 0.51% | $5.2M | +623.26% | +2.07% | +51.00% | ||
| AON - AON PLC | New Purchase | 0.49% | $5.1M | +90.88% | -4.02% | +6.06% | |
| DD - DOWDUPONT INC | Reduce 100% | 0.00% | $0.00 | +26.59% | -8.56% | -22.99% | |