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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2020-01-28 (Q4 2019) | Holdings: 314 | 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 |
| RSP - INVESCO EXCHANGE TRADED FD T | Add 3% ($2.5M) | 6.89% | $76.4M | +65.52% | -14.33% | +11.16% | |
| INTC - INTEL CORP | Reduce 9% $(4.9M) | 4.77% | $52.9M | -65.32% | -8.17% | -15.88% | |
| GLW - CORNING INC | Reduce 1% $(429.4K) | 4.19% | $46.4M | +102.39% | -18.46% | +33.06% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Add 167% ($27.1M) | 3.91% | $43.3M | +0.89% | +3.43% | ||
| AVY - AVERY DENNISON CORP | Reduce 2% $(480.8K) | 2.71% | $30.1M | +50.11% | -12.31% | +17.56% | |
| BMY - BRISTOL MYERS SQUIBB CO | Reduce 2% $(470.6K) | 2.66% | $29.5M | -12.48% | -4.43% | -2.52% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.58% | $28.6M | +125.60% | -15.64% | +1.39% | ||
| BSCN - INVESCO EXCH TRD SLF IDX FD | New Purchase | 2.50% | $27.7M | +0.41% | +4.49% | ||
| TXN - TEXAS INSTRS INC | Add 8% ($1.9M) | 2.43% | $27.0M | +69.74% | -5.71% | +34.54% | |
| CSCO - CISCO SYS INC | Reduce 1% $(266.6K) | 2.20% | $24.4M | +54.91% | -8.80% | -3.80% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(471.7K) | 2.12% | $23.5M | +124.84% | -26.65% | -1.01% | |
| Y - ALLEGHANY CORP DEL | 2.02% | $22.4M | -27.64% | -27.75% | |||
| SON - SONOCO PRODS CO | Reduce 2% $(368.0K) | 2.00% | $22.2M | -6.53% | -12.96% | +2.17% | |
| AMGN - AMGEN INC | Reduce 2% $(392.0K) | 1.96% | $21.7M | +42.56% | +5.26% | +10.02% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(315.4K) | 1.96% | $21.7M | +15.31% | +1.72% | +19.39% | |
| QCOM - QUALCOMM INC | Reduce 2% $(349.7K) | 1.90% | $21.1M | +91.70% | -10.22% | +80.78% | |
| AGN - ALLERGAN PLC | Reduce 7% $(1.4M) | 1.85% | $20.5M | +0.77% | |||
| BWA - BORGWARNER INC | Add 5% ($877.8K) | 1.81% | $20.1M | +11.68% | -17.35% | +18.58% | |
| AAPL - APPLE INC | Reduce 1% $(144.5K) | 1.75% | $19.4M | +157.61% | -11.11% | +64.09% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(231.7K) | 1.74% | $19.3M | +167.02% | -24.74% | +24.82% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(273.5K) | 1.71% | $18.9M | +20.20% | +0.07% | +52.23% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(248.8K) | 1.62% | $18.0M | +182.99% | +6.00% | +39.67% | |
| LEN - LENNAR CORP | 1.42% | $15.8M | +80.67% | -21.42% | +23.69% | ||
| MET - METLIFE INC | Reduce 2% $(242.6K) | 1.42% | $15.7M | +84.88% | -25.53% | -0.58% | |
| NWLI - NATIONAL WESTN LIFE GROUP IN | Add 15% ($2.0M) | 1.40% | $15.6M | -26.74% | -33.77% | ||
| XOM - EXXON MOBIL CORP | Reduce 6% $(936.6K) | 1.33% | $14.8M | +106.86% | -25.97% | -25.54% | |
| SBUX - STARBUCKS CORP | Add 46% ($4.4M) | 1.24% | $13.8M | +6.06% | -12.40% | +12.09% | |
| WD - WALKER & DUNLOP INC | Reduce 14% $(2.1M) | 1.22% | $13.5M | +15.91% | -40.36% | +26.56% | |
| ARCC - ARES CAP CORP | Add 62% ($4.8M) | 1.14% | $12.6M | +87.97% | -29.36% | +1.68% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 1.10% | $12.2M | +126.43% | -15.32% | +2.33% | ||
| KMT - KENNAMETAL INC | Reduce 2% $(268.7K) | 1.08% | $12.0M | -25.95% | -19.97% | +16.00% | |
| COHR - II VI INC | Add 5% ($495.6K) | 0.92% | $10.2M | +118.09% | -3.07% | +130.46% | |
| HWM - ARCONIC INC | Reduce 2% $(189.5K) | 0.89% | $9.9M | +585.52% | -42.22% | +2.26% | |
| AZO - AUTOZONE INC | Reduce 30% $(4.2M) | 0.89% | $9.8M | +249.45% | -4.88% | +0.92% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Reduce 1% $(77.3K) | 0.84% | $9.3M | -27.03% | -17.19% | ||
| NTR - NUTRIEN LTD | Reduce 7% $(723.8K) | 0.83% | $9.2M | +64.28% | -14.69% | +17.56% | |
| BSCK - INVESCO EXCH TRD SLF IDX FD | Reduce 55% $(11.0M) | 0.82% | $9.1M | +0.54% | |||
| ITW - ILLINOIS TOOL WKS INC | Reduce 24% $(2.7M) | 0.78% | $8.7M | +56.39% | -4.55% | +12.66% | |
| C - CITIGROUP INC | Reduce 1% $(113.4K) | 0.75% | $8.3M | +16.30% | -34.75% | -21.53% | |
| SAFM - SANDERSON FARMS INC | Reduce 11% $(1.1M) | 0.75% | $8.3M | -7.08% | -4.29% | ||
| RTX - UNITED TECHNOLOGIES CORP | Reduce 3% $(191.4K) | 0.66% | $7.3M | +69.20% | -24.85% | -24.39% | |
| MMM - 3M CO | Reduce 1% $(40.0K) | 0.59% | $6.5M | +32.13% | -5.21% | +9.53% | |
| LLY - LILLY ELI & CO | Reduce 1% $(92.3K) | 0.55% | $6.1M | +456.52% | +11.79% | +52.06% | |
| ABB - ABB LTD | Reduce 1% $(33.1K) | 0.51% | $5.7M | +182.98% | -16.26% | +28.91% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(109.2K) | 0.50% | $5.6M | +18.69% | +1.17% | +12.12% | |
| INGR - INGREDION INC | Reduce 32% $(2.6M) | 0.49% | $5.4M | +76.33% | -8.20% | -14.58% | |
| AON - AON PLC | Reduce 2% $(125.0K) | 0.47% | $5.2M | +72.49% | -21.22% | -5.33% | |
| DIS - DISNEY WALT CO | New Purchase | 0.46% | $5.2M | -19.32% | -19.01% | +21.33% | |
| VPG - VISHAY PRECISION GROUP INC | Reduce 12% $(674.9K) | 0.46% | $5.1M | -25.65% | -30.17% | -7.92% | |
| CM - CDN IMPERIAL BK COMM TORONTO | Reduce 14% $(842.6K) | 0.46% | $5.1M | +111.89% | -24.79% | +8.85% | |
| CTRA - CABOT OIL & GAS CORP | Reduce 100% | 0.00% | $0.00 | +130.44% | +40.81% | +27.01% | |
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | +70.39% | -28.79% | +51.77% | |