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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2020-04-22 (Q1 2020) | Holdings: 293 | Value: $838.5M | 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 | Reduce 1% $(537.1K) | 6.55% | $55.0M | +110.74% | +18.76% | +66.29% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Add 1% ($290.6K) | 5.12% | $43.0M | +2.27% | +2.99% | ||
| INTC - INTEL CORP | Reduce 21% $(10.2M) | 4.49% | $37.6M | -60.89% | +1.79% | +1.86% | |
| GLW - CORNING INC | Reduce 2% $(782.5K) | 3.81% | $32.0M | +176.20% | +48.93% | +135.60% | |
| BSCN - INVESCO EXCH TRD SLF IDX FD | Add 4% ($1.1M) | 3.34% | $28.0M | +3.41% | +4.57% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 2% $(454.3K) | 3.00% | $25.2M | -7.96% | -1.62% | +11.02% | |
| AVY - AVERY DENNISON CORP | Reduce 2% $(471.6K) | 2.74% | $23.0M | +83.49% | +14.12% | +93.24% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 4% $(834.1K) | 2.66% | $22.3M | +171.15% | +3.35% | +45.45% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 33% ($5.4M) | 2.61% | $21.9M | +20.19% | +22.47% | +45.85% | |
| MSFT - MICROSOFT CORP | Add 18% ($3.3M) | 2.54% | $21.3M | +172.06% | +16.65% | +51.52% | |
| TXN - TEXAS INSTRS INC | Reduce 3% $(641.9K) | 2.43% | $20.4M | +92.37% | +16.38% | +73.75% | |
| CSCO - CISCO SYS INC | Reduce 4% $(767.9K) | 2.30% | $19.3M | +75.73% | +14.07% | +27.98% | |
| AGN - ALLERGAN PLC | Reduce 2% $(288.5K) | 2.23% | $18.7M | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(964.3K) | 2.08% | $17.4M | +16.84% | +9.04% | +45.70% | |
| AMGN - AMGEN INC | Reduce 10% $(1.8M) | 1.96% | $16.4M | +39.33% | +10.85% | +15.34% | |
| SON - SONOCO PRODS CO | Reduce 2% $(350.1K) | 1.95% | $16.3M | +14.86% | +14.41% | +42.88% | |
| AAPL - APPLE INC | Reduce 5% $(811.7K) | 1.90% | $16.0M | +202.26% | +34.99% | +96.27% | |
| QCOM - QUALCOMM INC | Reduce 1% $(237.0K) | 1.90% | $15.9M | +124.82% | +20.49% | +84.61% | |
| JPM - JPMORGAN CHASE & CO | Reduce 3% $(385.0K) | 1.76% | $14.8M | +234.29% | +11.37% | +72.80% | |
| Y - ALLEGHANY CORP DEL | Reduce 4% $(685.5K) | 1.76% | $14.8M | +2.26% | +30.45% | ||
| JCI - JOHNSON CTLS INTL PLC | Reduce 3% $(329.1K) | 1.49% | $12.5M | +286.76% | +33.92% | +129.26% | |
| BWA - BORGWARNER INC | Reduce 2% $(237.6K) | 1.32% | $11.0M | +55.58% | +51.09% | +101.28% | |
| SBUX - STARBUCKS CORP | Reduce 2% $(157.4K) | 1.21% | $10.1M | +20.33% | -2.00% | +55.10% | |
| LEN - LENNAR CORP | Reduce 6% $(674.1K) | 1.21% | $10.1M | +195.38% | +69.44% | +148.34% | |
| MET - METLIFE INC | Reduce 2% $(209.3K) | 1.10% | $9.2M | +190.06% | +21.90% | +105.33% | |
| NWLI - NATIONAL WESTN LIFE GROUP IN | Reduce 3% $(260.9K) | 1.07% | $8.9M | +10.76% | +28.30% | ||
| COHR - II VI INC | 1.02% | $8.6M | +175.87% | +60.09% | +170.01% | ||
| BSCK - INVESCO EXCH TRD SLF IDX FD | Reduce 5% $(443.9K) | 1.02% | $8.5M | +0.57% | |||
| WD - WALKER & DUNLOP INC | Reduce 1% $(56.9K) | 1.00% | $8.4M | +132.17% | +57.38% | +237.73% | |
| XOM - EXXON MOBIL CORP | Reduce 5% $(373.8K) | 0.91% | $7.7M | +207.48% | +3.29% | +39.49% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 22% $(2.2M) | 0.91% | $7.6M | +171.92% | +3.37% | +46.01% | |
| ARCC - ARES CAPITAL CORP | Reduce 3% $(246.0K) | 0.84% | $7.0M | +202.09% | +26.12% | +88.68% | |
| CRM - SALESFORCE COM INC | New Purchase | 0.84% | $7.0M | +85.21% | +22.83% | +52.12% | |
| AZO - AUTOZONE INC | Reduce 5% $(325.7K) | 0.79% | $6.7M | +282.55% | +15.42% | +45.34% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 5% $(351.3K) | 0.78% | $6.5M | +75.40% | +18.22% | +49.43% | |
| LLY - LILLY ELI & CO | 0.76% | $6.4M | +391.41% | +3.24% | +22.35% | ||
| NTR - NUTRIEN LTD | Reduce 2% $(155.6K) | 0.76% | $6.4M | +105.35% | -2.83% | +62.29% | |
| KMT - KENNAMETAL INC | Reduce 1% $(87.3K) | 0.71% | $6.0M | +9.49% | +21.64% | +86.88% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 3% $(163.9K) | 0.71% | $5.9M | +16.15% | +57.47% | ||
| SAFM - SANDERSON FARMS INC | Reduce 3% $(156.5K) | 0.67% | $5.6M | -11.59% | +30.31% | ||
| DIS - DISNEY WALT CO | Add 59% ($2.0M) | 0.65% | $5.5M | +11.10% | +17.36% | +81.84% | |
| AMZN - AMAZON COM INC | New Purchase | 0.61% | $5.1M | +67.60% | +24.44% | +39.20% | |
| HWM - HOWMET AEROSPACE INC | New Purchase | 0.59% | $4.9M | +1424.34% | +45.70% | +195.65% | |
| MMM - 3M CO | Reduce 6% $(285.0K) | 0.57% | $4.8M | +50.66% | +11.27% | +44.94% | |
| JNJ - JOHNSON & JOHNSON | Reduce 10% $(490.0K) | 0.54% | $4.5M | +14.27% | -2.34% | +10.21% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 1% $(63.7K) | 0.54% | $4.5M | +139.29% | -0.33% | +29.85% | |
| BSCL - INVESCO EXCH TRD SLF IDX FD | New Purchase | 0.52% | $4.4M | +1.52% | +1.73% | ||
| INGR - INGREDION INC | Reduce 1% $(57.5K) | 0.52% | $4.3M | +105.32% | +13.02% | +23.24% | |
| C - CITIGROUP INC | Reduce 3% $(130.2K) | 0.51% | $4.2M | +110.05% | +23.41% | +74.44% | |
| AON - AON PLC | 0.49% | $4.1M | +106.04% | +14.67% | +28.55% | ||
| ABB - ABB LTD | Reduce 100% | 0.00% | $0.00 | ||||
| HWM - ARCONIC INC | Reduce 100% | 0.00% | $0.00 | +1007.14% | +45.70% | +195.65% | |
| CM - CDN IMPERIAL BK COMM TORONTO | Reduce 100% | 0.00% | $0.00 | ||||
| VPG - VISHAY PRECISION GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||