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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2019-10-30 (Q3 2019) | Holdings: 340 | 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 1% ($785.2K) | 6.83% | $69.1M | +76.08% | +3.84% | +2.39% | |
| INTC - INTEL CORP | Add 6% ($2.6M) | 4.92% | $49.8M | -58.13% | +14.12% | -19.25% | |
| GLW - CORNING INC | Add 4% ($1.7M) | 4.54% | $45.9M | +87.46% | -11.10% | +10.88% | |
| AVY - AVERY DENNISON CORP | Reduce 26% $(9.2M) | 2.63% | $26.6M | +52.89% | +2.18% | +12.00% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 2% $(626.4K) | 2.59% | $26.2M | +138.03% | +5.36% | -4.08% | |
| CSCO - CISCO SYS INC | 2.52% | $25.4M | +57.26% | -2.71% | -21.99% | ||
| TXN - TEXAS INSTRS INC | 2.50% | $25.2M | +84.02% | +3.29% | +27.40% | ||
| BMY - BRISTOL MYERS SQUIBB CO | 2.34% | $23.7M | +1.50% | +12.28% | +8.62% | ||
| Y - ALLEGHANY CORP DEL | Reduce 1% $(235.3K) | 2.21% | $22.3M | +4.37% | -24.42% | ||
| SON - SONOCO PRODS CO | 2.10% | $21.3M | -5.36% | -1.30% | -9.94% | ||
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(157.0K) | 2.08% | $21.1M | +155.91% | -7.90% | +4.91% | |
| JPM - JPMORGAN CHASE & CO | 2.00% | $20.2M | +143.09% | +6.15% | -17.21% | ||
| BSCK - INVESCO EXCH TRD SLF IDX FD | Reduce 1% $(248.8K) | 1.99% | $20.1M | +0.43% | +1.29% | ||
| AGN - ALLERGAN PLC | Reduce 2% $(326.6K) | 1.91% | $19.3M | +6.69% | |||
| QCOM - QUALCOMM INC | 1.83% | $18.5M | +110.31% | +5.56% | +56.65% | ||
| AMGN - AMGEN INC | Reduce 1% $(197.2K) | 1.76% | $17.8M | +54.02% | +3.52% | +7.69% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 1.70% | $17.2M | +33.73% | +3.81% | +59.60% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(147.6K) | 1.61% | $16.3M | +29.23% | +7.52% | +24.74% | |
| BWA - BORGWARNER INC | Add 5% ($801.0K) | 1.60% | $16.2M | -2.46% | -17.04% | -12.57% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Add 2% ($291.6K) | 1.60% | $16.2M | +1.11% | +4.05% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(109.8K) | 1.59% | $16.1M | +228.91% | +17.88% | +41.22% | |
| XOM - EXXON MOBIL CORP | Reduce 3% $(436.4K) | 1.57% | $15.9M | +101.81% | -6.81% | -46.23% | |
| LEN - LENNAR CORP | Reduce 1% $(126.1K) | 1.57% | $15.8M | +104.15% | +10.35% | +21.53% | |
| AAPL - APPLE INC | Reduce 1% $(165.3K) | 1.47% | $14.9M | +239.07% | +25.56% | +77.72% | |
| MET - METLIFE INC | Reduce 1% $(197.5K) | 1.46% | $14.8M | +106.05% | +9.10% | -10.94% | |
| WD - WALKER & DUNLOP INC | Reduce 8% $(1.1M) | 1.34% | $13.5M | +24.41% | +6.80% | +7.12% | |
| AZO - AUTOZONE INC | 1.26% | $12.8M | +238.78% | -7.45% | -0.17% | ||
| NWLI - NATIONAL WESTN LIFE GROUP IN | Reduce 2% $(217.4K) | 1.24% | $12.5M | -0.21% | -34.12% | ||
| CTRA - CABOT OIL & GAS CORP | Reduce 1% $(61.2K) | 1.13% | $11.4M | +73.22% | -22.97% | -3.78% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 1.11% | $11.2M | +138.07% | +5.06% | -4.20% | ||
| NTR - NUTRIEN LTD | Reduce 4% $(400.5K) | 1.02% | $10.4M | +50.52% | -10.98% | -9.76% | |
| KMT - KENNAMETAL INC | Reduce 1% $(54.9K) | 1.01% | $10.2M | -21.75% | -1.59% | +5.05% | |
| COHR - II VI INC | 1.00% | $10.1M | +139.28% | +1.20% | +37.71% | ||
| ITW - ILLINOIS TOOL WKS INC | Reduce 2% $(238.7K) | 0.98% | $9.9M | +64.75% | +4.25% | +22.79% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(68.1K) | 0.94% | $9.5M | +8.36% | -1.68% | +1.22% | |
| HWM - ARCONIC INC | Reduce 2% $(194.2K) | 0.84% | $8.5M | +683.06% | +9.02% | -15.17% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 0.81% | $8.2M | +11.82% | -19.84% | |||
| SAFM - SANDERSON FARMS INC | Reduce 1% $(67.6K) | 0.79% | $8.0M | -9.13% | -13.20% | ||
| ARCC - ARES CAP CORP | 0.77% | $7.8M | +96.78% | +3.97% | -14.39% | ||
| C - CITIGROUP INC | 0.72% | $7.3M | +25.52% | +4.25% | -38.88% | ||
| INGR - INGREDION INC | Add 2% ($130.4K) | 0.69% | $7.0M | +104.55% | +11.82% | -6.07% | |
| RTX - UNITED TECHNOLOGIES CORP | 0.67% | $6.8M | +82.47% | +5.23% | -32.37% | ||
| MMM - 3M CO | Reduce 4% $(247.6K) | 0.61% | $6.1M | +31.56% | -5.03% | +0.30% | |
| CM - CDN IMPERIAL BK COMM TORONTO | 0.58% | $5.9M | +107.97% | -3.89% | -6.32% | ||
| GM - GENERAL MTRS CO | Reduce 1% $(38.4K) | 0.57% | $5.8M | +38.08% | -10.29% | -6.04% | |
| VPG - VISHAY PRECISION GROUP INC | Reduce 2% $(106.5K) | 0.55% | $5.6M | -24.36% | +1.14% | -28.40% | |
| LLY - LILLY ELI & CO | 0.52% | $5.2M | +594.96% | +24.99% | +19.57% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(76.9K) | 0.50% | $5.1M | +34.92% | +13.24% | +7.61% | |
| AON - AON PLC | Reduce 2% $(116.1K) | 0.49% | $5.0M | +93.93% | +14.34% | -5.55% | |
| ABB - ABB LTD | New Purchase | 0.46% | $4.7M | +216.73% | +10.07% | +21.89% | |
| WEN - WENDYS CO | Reduce 100% | 0.00% | $0.00 | ||||