Shufro Rose & Co LLC — Q1 2020 13F Holdings

Name: Shufro Rose & Co LLC — 13F Holdings, Q1 2020
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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.55%	-0.03%	-0.97%
2	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	5.12%	—	+0.68%
3	INTC	Intel CORP	Stock-Tech	4.49%	—	-21.34%
4	GLW	Corning INC	Stock-Tech	3.81%	+1.29%	-2.39%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.34%	—	+3.98%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.00%	—	-1.77%
7	AVY	Avery Dennison CORP	Stock-Consumer Disc	2.74%	—	-2.01%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.66%	-0.10%	-3.61%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.61%	-0.31%	+32.81%
10	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.77%	+17.19%
11	TXN	Texas Instruments INC	Stock-Tech	2.43%	+0.20%	-3.06%
12	CSCO	Cisco Systems INC	Stock-Tech	2.30%	—	-3.83%
13	✓		Stock-Other	2.23%	—	-1.52%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.08%	—	-5.24%
15	AAPL	Apple INC	Stock-Tech	2.02%	-0.14%	-1.32%
16	AMGN	Amgen INC	Stock-Healthcare	1.96%	+0.06%	-10.08%
17	SON	Sonoco Products Co	Stock-Consumer Disc	1.95%	—	-2.10%
18	QCOM	Qualcomm INC	Stock-Tech	1.90%	-0.38%	-1.47%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-0.20%	-2.54%
20	YUSD	Alleghany CORP	Stock-Other	1.76%	—	-4.44%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.07%	-2.57%
22	BWA	Borgwarner INC	Stock-Consumer Disc	1.32%	—	-2.11%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	-1.53%
24	LEN	Lennar Corp-a	Stock-Consumer Disc	1.21%	-0.06%	-6.25%
25	MET	Metlife INC	Stock-Financials	1.10%	—	-2.22%
26	NWLIEUR	National Western Life Grou-a	Stock-Other	1.07%	—	-2.83%
27	COHR	Coherent Corp.	Stock-Tech	1.02%	—	-0.49%
28	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.02%	—	-4.94%
29	WD	Walker & Dunlop INC	Stock-Other	1.00%	-0.05%	-0.68%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.16%	-4.65%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	+0.20%	NEW
32	ARCC	Ares Capital CORP	Stock-Financials	0.84%	—	-3.37%
33	CRM	Salesforce INC	Stock-Tech	0.84%	-0.29%	—
34	AZO	Autozone INC	Stock-Consumer Disc	0.79%	—	-4.67%
35	ITW	Illinois Tool Works	Stock-Industrials	0.78%	—	-5.11%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	-0.47%	—
37	NTR	Nutrien LTD	Stock-Materials	0.76%	—	-2.38%
38	KMT	Kennametal INC	Stock-Other	0.71%	—	-1.44%
39	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.71%	—	-2.68%
40	SF9	Sanderson Farms INC	Stock-Other	0.67%	—	-2.70%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.05%	+58.69%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.13%	+238.16%
43	HWM	Howmet Aerospace INC	Stock-Industrials	0.59%	—	—
44	MMM	3m Co	Stock-Industrials	0.57%	—	-5.63%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-9.74%
46	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-1.39%
47	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.52%	—	-0.26%
48	INGR	Ingredion INC	Stock-Consumer Staples	0.52%	—	-1.31%
49	C	Citigroup INC	Stock-Financials	0.51%	—	-2.97%
50	AON	Aon plc	Stock-Financials	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shufro Rose & Co LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	+17.19%	Add
2	TMO	Thermo Fisher Scientific INC	+0.9%	+32.81%	Add
3	AMZN	Amazon.com INC	+0.5%	+238.16%	Add
4	✓		+0.4%	-1.52%	Trim
5	BMY	Bristol-myers Squibb Co	+0.3%	-1.77%	Trim
6	AAPL	Apple INC	+0.2%	-1.32%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	-5.24%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-3.83%	Trim
9	COHR	Coherent Corp.	+0.1%	-0.49%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.61%	Trim
11	AVY	Avery Dennison CORP	0%	-2.01%	Trim
12	TXN	Texas Instruments INC	—	-3.06%	Trim
13	AMGN	Amgen INC	—	-10.08%	Trim
14	QCOM	Qualcomm INC	—	-1.47%	Trim
15	ITW	Illinois Tool Works	—	-5.11%	Trim
16	MMM	3m Co	0%	-5.63%	Trim
17	SBUX	Starbucks CORP	0%	-1.53%	Trim
18	ABBNY	Abb Ltd-spon Adr	0%	-0.81%	Trim
19	SON	Sonoco Products Co	-0.1%	-2.10%	Trim
20	NTR	Nutrien LTD	-0.1%	-2.38%	Trim
21	SF9	Sanderson Farms INC	-0.1%	-2.70%	Trim
22	HD	Home Depot INC	-0.1%	-32.71%	Trim
23	CVX	Chevron CORP	-0.1%	-2.45%	Trim
24	AZO	Autozone INC	-0.1%	-4.67%	Trim
25	UTXZ	United Tech CORP	-0.1%	-1.39%	Trim
26	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.1%	-2.68%	Trim
27	VPG	Vishay Precision Group	-0.1%	-10.04%	Trim
28	CM	Can Imperial Bk Of Commerce	-0.1%	-23.06%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-76.92%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-22.22%	Trim
31	LEN	Lennar Corp-a	-0.2%	-6.25%	Trim
32	WD	Walker & Dunlop INC	-0.2%	-0.68%	Trim
33	C	Citigroup INC	-0.2%	-2.97%	Trim
34	JNJ	Johnson & Johnson	-0.3%	-2.57%	Trim
35	YUSD	Alleghany CORP	-0.3%	-4.44%	Trim
36	GM	General Motors Co	-0.3%	-47.60%	Trim
37	INTC	Intel CORP	-0.3%	-21.34%	Trim
38	ARCC	Ares Capital CORP	-0.3%	-3.37%	Trim
39	MET	Metlife INC	-0.3%	-2.22%	Trim
40	NWLIEUR	National Western Life Grou-a	-0.3%	-2.83%	Trim
41	RSP	Invesco S&p 500 Equal Weight	-0.3%	-0.97%	Trim
42	JPM	Jpmorgan Chase & Co	-0.4%	-2.54%	Trim
43	KMT	Kennametal INC	-0.4%	-1.44%	Trim
44	GLW	Corning INC	-0.4%	-2.39%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-4.65%	Trim
46	BWA	Borgwarner INC	-0.5%	-2.11%	Trim
47	ARNCCHF	Arconic INC	—	EXIT	Sold out
48	CRM	Salesforce INC	—	NEW	New buy
49	HWM	Howmet Aerospace INC	—	NEW	New buy
50	EL	Estee Lauder Companies-cl A	—	NEW	New buy