Shufro Rose & Co LLC — Q1 2019 13F Holdings

Name: Shufro Rose & Co LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908195

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.29%	-0.03%	+188.07%
2	GLW	Corning INC	Stock-Tech	5.17%	+1.29%	-0.36%
3	INTC	Intel CORP	Stock-Tech	4.89%	—	-0.92%
4	AVY	Avery Dennison CORP	Stock-Consumer Disc	3.57%	—	-0.28%
5	CSCO	Cisco Systems INC	Stock-Tech	2.79%	—	-40.85%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.60%	-0.10%	-1.18%
7	SON	Sonoco Products Co	Stock-Consumer Disc	2.27%	—	-0.89%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.26%	—	-19.73%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.07%	-0.51%
10	TXN	Texas Instruments INC	Stock-Tech	2.07%	+0.20%	-0.08%
11	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.06%	—	+1.38%
12	✓		Stock-Other	1.90%	—	-0.24%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.16%	-0.43%
14	YUSD	Alleghany CORP	Stock-Other	1.75%	—	+156.21%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.20%	-17.51%
16	CTRA	Coterra Energy INC	Stock-Energy	1.68%	—	-7.01%
17	QCOM	Qualcomm INC	Stock-Tech	1.65%	-0.38%	-0.32%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.60%	-0.31%	-0.23%
19	BWA	Borgwarner INC	Stock-Consumer Disc	1.56%	—	+19.54%
20	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.52%	—	+2.31%
21	AMGN	Amgen INC	Stock-Healthcare	1.52%	+0.06%	-2.06%
22	MET	Metlife INC	Stock-Financials	1.42%	—	-4.14%
23	LEN	Lennar Corp-a	Stock-Consumer Disc	1.41%	-0.06%	+0.02%
24	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.77%	-29.27%
25	WD	Walker & Dunlop INC	Stock-Other	1.35%	-0.05%	-3.95%
26	AAPL	Apple INC	Stock-Tech	1.27%	-0.14%	-1.06%
27	AZO	Autozone INC	Stock-Consumer Disc	1.26%	—	-1.63%
28	NWLIEUR	National Western Life Grou-a	Stock-Other	1.25%	—	-0.70%
29	KMT	Kennametal INC	Stock-Other	1.20%	—	+1.32%
30	NTR	Nutrien LTD	Stock-Materials	1.15%	—	+1.54%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.09%	+0.20%	NEW
32	COHR	Coherent Corp.	Stock-Tech	1.06%	—	-0.52%
33	ITW	Illinois Tool Works	Stock-Industrials	0.96%	—	-0.32%
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.93%	—	-1.50%
35	MMM	3m Co	Stock-Industrials	0.84%	—	+0.25%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+1.78%
37	INGR	Ingredion INC	Stock-Consumer Staples	0.81%	—	+10.44%
38	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.75%	—	+1.40%
39	SF9	Sanderson Farms INC	Stock-Other	0.73%	—	-4.64%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	-1.19%
41	ARCC	Ares Capital CORP	Stock-Financials	0.70%	—	-0.26%
42	ARNCCHF	Arconic INC	Stock-Other	0.69%	—	-0.57%
43	C	Citigroup INC	Stock-Financials	0.66%	—	-0.87%
44	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	-0.51%
45	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+3.24%
46	VPG	Vishay Precision Group	Stock-Other	0.61%	—	-0.32%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.47%	-0.33%
48	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.57%	—	+0.09%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+4.79%
50	WEN	Wendy's Co/the	Stock-Consumer Disc	0.49%	—	-0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shufro Rose & Co LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+4.2%	+188.07%	Add
2	YUSD	Alleghany CORP	+1%	+156.21%	Add
3	AVY	Avery Dennison CORP	+0.4%	-0.28%	Trim
4	BWA	Borgwarner INC	+0.3%	+19.54%	Add
5	JNJ	Johnson & Johnson	+0.2%	-0.51%	Trim
6	LEN	Lennar Corp-a	+0.2%	+0.02%	Add
7	TMO	Thermo Fisher Scientific INC	+0.2%	-0.23%	Trim
8	INTC	Intel CORP	+0.1%	-0.92%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	-0.43%	Trim
10	AZO	Autozone INC	+0.1%	-1.63%	Trim
11	AAPL	Apple INC	+0.1%	-1.06%	Trim
12	SF9	Sanderson Farms INC	+0.1%	-4.64%	Trim
13	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+94.27%	Add
14	SON	Sonoco Products Co	+0.1%	-0.89%	Trim
15	UTXZ	United Tech CORP	+0.1%	+3.24%	Add
16	GIS	General Mills INC	+0.1%	+12.12%	Add
17	✓	Manitex Intl INC	+0.1%	+8.10%	Add
18	SBUX	Starbucks CORP	+0.1%	+1.78%	Add
19	TXN	Texas Instruments INC	0%	-0.08%	Trim
20	NTR	Nutrien LTD	0%	+1.54%	Add
21	COHR	Coherent Corp.	0%	-0.52%	Trim
22	C	Citigroup INC	0%	-0.87%	Trim
23	WD	Walker & Dunlop INC	0%	-3.95%	Trim
24	INGR	Ingredion INC	0%	+10.44%	Add
25	ITW	Illinois Tool Works	0%	-0.32%	Trim
26	ARNCCHF	Arconic INC	0%	-0.57%	Trim
27	KMT	Kennametal INC	0%	+1.32%	Add
28	MMM	3m Co	0%	+0.25%	Add
29	✓		0%	-0.24%	Trim
30	CTRA	Coterra Energy INC	0%	-7.01%	Trim
31	GLW	Corning INC	-0.1%	-0.36%	Trim
32	TRC	Tejon Ranch Co	-0.1%	-27.75%	Trim
33	LNC	Lincoln National CORP	-0.1%	-57.50%	Trim
34	BKE	Buckle Inc/the	-0.2%	-45.30%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-5.26%	Trim
36	AMGN	Amgen INC	-0.2%	-2.06%	Trim
37	NWLIEUR	National Western Life Grou-a	-0.3%	-0.70%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.18%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-90.64%	Trim
40	MSFT	Microsoft CORP	-0.5%	-29.27%	Trim
41	JPM	Jpmorgan Chase & Co	-0.5%	-17.51%	Trim
42	WELL	Welltower INC	-0.5%	-93.81%	Trim
43	VOD	Vodafone Group Plc-sp Adr	-0.5%	-88.71%	Trim
44	BMY	Bristol-myers Squibb Co	-1.1%	-19.73%	Trim
45	CSCO	Cisco Systems INC	-1.4%	-40.85%	Trim
46	CLB	Core Laboratories Inc.	—	EXIT	Sold out
47	AGYS	Agilysys INC	—	EXIT	Sold out
48	TIVOEUR	Tivo CORP	—	NEW	New buy
49	✓	Orbotech LTD	—	EXIT	Sold out
50	35Y	Corecard CORP	—	EXIT	Sold out