Shufro Rose & Co

Latest statistics and disclosures from SHUFRO ROSE & CO's latest quarterly 13F-HR filing:

SHUFRO ROSE & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLW Corning Incorporated 4.00 1713329 22.68 22.80
GE General Electric Company 3.63 1423856 24.81 25.35
INTC Intel Corporation 3.20 994107 31.27 32.76
XOM Exxon Mobil Corporation 2.85 326313 85.00 84.57
JCI Johnson Controls 2.56 492744 50.44 48.46
ALTR Altera Corporation 2.41 546415 42.91 35.31
CSCO Cisco Systems 2.36 833685 27.52 28.51
AVY Avery Dennison Corporation 2.26 415409 52.91 51.65
TXN Texas Instruments Incorporated 2.26 384711 57.18 57.48
AMGN Amgen 2.08 -4.00% 126768 159.84 153.92
Vodafone Group New Adr F 2.04 606786 32.68 0.00
COG Cabot Oil & Gas Corporation 1.88 +12.00% 617387 29.53 27.30
KSS Kohl's Corporation 1.84 -19.00% 228350 78.25 73.72
DD E.I. du Pont de Nemours & Company 1.82 248231 71.47 79.13
Potash Corp. Of Saskatchewan I 1.79 +282.00% 541070 32.25 0.00
UNH UnitedHealth 1.77 -5.00% 145375 118.29 113.33
KMT Kennametal 1.59 +12.00% 457770 33.69 32.91
COL Rockwell Collins 1.56 156855 96.55 91.43
SON Sonoco Products Company 1.51 -43.00% 323000 45.46 44.25
JPM JPMorgan Chase & Co. 1.48 236842 60.58 60.16
JEC Jacobs Engineering 1.35 +3.00% 290880 45.16 42.89
BKE Buckle 1.34 255200 51.09 48.55
AEO American Eagle Outfitters 1.31 -5.00% 743975 17.08 16.91
MET MetLife 1.31 251632 50.55 50.75
MMM 3M Company 1.28 75687 164.94 162.72
NWLI National Western Life Insurance Company 1.28 -3.00% 48951 254.30 251.63
ITW Illinois Tool Works 1.26 -5.00% 126235 97.14 96.27
NUE Nucor Corporation 1.24 NEW 253210 47.53 45.99
HCC HCC Insurance Holdings 1.13 -15.00% 194482 56.67 56.00
Wendy's/arby's 1.11 989225 10.90 0.00
VZ Verizon Communications 1.07 +5.00% 213548 48.63 48.01
VPG Vishay Precision 1.07 654520 15.93 15.27
MSFT Microsoft Corporation 1.06 254614 40.65 42.00
RAIL FreightCar America 1.02 +21.00% 314255 31.43 28.94
TRC Tejon Ranch Company 0.99 +75.00% 364400 26.45 23.84
Tri Pointe Homes 0.99 +7.00% 621100 15.43 0.00
Agrium 0.94 87251 104.26 0.00
INT World Fuel Services Corporation 0.93 -17.00% 157060 57.47 53.16
AAPL Apple 0.92 71707 124.42 123.28
SCHN Schnitzer Steel Industries 0.91 +13.00% 556795 15.86 15.89
TMO Thermo Fisher Scientific 0.90 65025 134.33 127.98
NEWP Newport Corporation 0.89 -3.00% 455925 19.06 19.01
WD Walker & Dunlop 0.88 480065 17.73 16.38
SYK Stryker Corporation 0.86 90200 92.24 90.61
VMI Valmont Industries 0.83 +2.00% 65725 122.88 120.29
CLB Core Laboratories N.V. 0.81 75320 104.49 105.11
Mosaic 0.79 +3.00% 166440 46.06 0.00
BRK.B Berkshire Hathaway 0.73 -2.00% 48858 144.32 0.00
IIVI II-VI 0.73 383910 18.46 17.53
AA Alcoa 0.68 +26.00% 508319 12.92 9.72
DAR Darling International 0.67 463285 14.01 14.51
Flextronics International Ltd Com Stk 0.67 513277 12.67 0.00
KELYA Kelly Services 0.64 358000 17.44 16.91
CVX Chevron Corporation 0.63 +6.00% 58719 104.97 102.86
BP BP 0.59 147727 39.11 38.44
Knowles 0.53 +2.00% 269120 19.27 0.00
Liberty Media Corp Del Com Ser C 0.53 135555 38.20 0.00
CHS Chico's FAS 0.50 275990 17.69 17.91
Now 0.46 206775 21.64 0.00
DKS Dick's Sporting Goods 0.45 76360 56.98 56.47
JNJ Johnson & Johnson 0.45 43334 100.59 98.55
ED Consolidated Edison 0.45 72220 60.99 59.90
GNTX Gentex Corporation 0.45 +98.00% 240930 18.30 17.45
SYX Systemax 0.45 358220 12.22 10.77
PFE Pfizer 0.44 -55.00% 122023 34.79 33.78
TEVA Teva Pharmaceutical Industries 0.43 -3.00% 66560 62.29 57.77
Wp Glimcher 0.43 NEW 252555 16.63 0.00
LLY Eli Lilly & Co. 0.40 53344 72.64 68.81
BAX Baxter International 0.36 NEW 51450 68.49 67.92
BRK.A Berkshire Hathaway 0.34 15 217466.67 0.00
PERY Perry Ellis International 0.31 -10.00% 129325 23.16 22.23
TER Teradyne 0.30 -2.00% 153250 18.85 18.89
IBM International Business Machines 0.29 -3.00% 17506 160.46 158.25
Aon 0.29 29000 96.10 0.00
SUP Superior Industries International 0.28 142805 18.93 17.74
Liberty Media 0.27 68325 38.54 0.00
QCOM QUALCOMM 0.26 35839 69.34 71.27
MBRG Middleburg Financial 0.26 136938 18.29 18.34
Liberty Broadband Cl C 0.26 +30.00% 44462 56.59 0.00
A Mark Precious Metals 0.25 +36.00% 225010 10.60 0.00
DSW DSW 0.23 60150 36.87 37.15
HSC Harsco Corporation 0.22 124707 17.26 15.76
EMR Emerson Electric 0.21 36485 56.60 55.87
HD Home Depot 0.20 16950 113.57 113.11
FE FirstEnergy 0.20 55466 35.05 34.23
BIG Big Lots 0.19 -2.00% 39100 48.01 50.09
TAL TAL International 0.18 +18.00% 43550 40.71 39.34
PSEC Prospect Capital Corporation 0.18 +8.00% 210800 8.45 8.49
TWX Time Warner 0.17 19955 84.44 83.25
NVS Novartis AG 0.17 16757 98.59 96.03
BBBY Bed Bath & Beyond 0.16 20190 76.77 74.05
SNDK SanDisk Corporation 0.16 NEW 25180 63.58 84.20
JOYG Joy Global 0.15 +17.00% 36955 39.16 0.00
CCL Carnival Corporation 0.15 30775 47.83 43.98
AVX AVX Corporation 0.15 100000 14.27 14.48
CVS CVS Caremark Corporation 0.15 -2.00% 14350 103.21 101.90
HAL Halliburton Company 0.15 +4.00% 34306 43.87 41.30
TGT Target Corporation 0.15 17264 82.02 77.89
AGYS Agilysys 0.15 144385 9.83 9.12
OME Omega Protein Corporation 0.14 102800 13.69 11.10
GOV Government Properties Income Trust 0.14 -4.00% 61250 22.84 22.14
BAC Bank of America Corporation 0.13 79836 15.38 15.95
MNRTA Monmouth R.E. Inv 0.13 116200 11.10 0.00
REFR Research Frontiers 0.13 211600 6.10 5.26
OPK Opko Health 0.13 -2.00% 87700 14.16 14.08
ChipMOS Technology Bermuda Ltd. shs 0.13 +64.00% 49600 24.66 0.00
MTB M&T; Bank Corporation 0.12 9574 126.91 121.63
DIS Walt Disney Company 0.12 10801 104.81 103.60
HSIC Henry Schein 0.12 -10.00% 8500 139.53 136.50
TSO Tesoro Corporation 0.12 -30.00% 12500 91.28 86.12
CNX CONSOL Energy 0.12 42500 27.88 27.80
SENEA Seneca Foods Corporation 0.12 38200 29.79 27.32
Friedman Inds 0.12 -2.00% 190570 6.20 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.12 84050 13.90 13.92
FCX Freeport-McMoRan Copper & Gold 0.11 +33.00% 54150 18.95 18.56
TITN Titan Machinery 0.11 -32.00% 79725 13.35 12.11
TRN Trinity Industries 0.11 +18.00% 31100 35.50 30.84
Citi 0.11 20026 51.48 0.00
Medtronic 0.11 NEW 13378 77.96 0.00
MIG Meadowbrook Insurance 0.10 -2.00% 115200 8.50 8.43
SEB Seaboard Corporation 0.10 -5.00% 240 4129.17 3981.00
Xylem 0.10 27278 35.01 0.00
Liberty Broadband Corporation 0.10 16950 56.46 0.00
CMC Commercial Metals Company 0.09 55550 16.18 14.51
VLO Valero Energy Corporation 0.09 -2.00% 13900 63.60 56.99
COP ConocoPhillips 0.09 14660 62.21 61.42
PEG Public Service Enterprise 0.09 -6.00% 21666 41.91 39.84
GTY Getty Realty 0.09 -3.00% 47712 18.19 17.12
MDY SPDR S&P; MidCap 400 ETF 0.09 3159 276.99 268.26
XBI SPDR S&P; Biotech 0.09 3900 225.38 226.20
Air Lease 0.09 +4.00% 22900 37.73 0.00
TWC Time Warner Cable 0.08 5016 149.72 154.39
BMY Bristol Myers Squibb 0.08 12650 64.43 66.08
VSH Vishay Intertechnology 0.08 -4.00% 59300 13.81 13.59
DGX Quest Diagnostics Incorporated 0.08 -93.00% 9980 76.75 70.85
ABB ABB 0.08 -5.00% 37200 21.16 20.21
HCSG Healthcare Services 0.08 23850 32.12 32.10
HDNG Hardinge 0.08 65700 11.60 11.38
BHB Bar Harbor Bankshares 0.08 -13.00% 24887 32.55 32.85
EXAM Examworks 0.08 -91.00% 18856 41.58 38.54
Neophotonics 0.08 -28.00% 112300 6.75 0.00
Solazyme 0.08 +239.00% 259000 2.86 0.00
Anthem 0.08 -7.00% 5050 154.26 0.00
KO Coca-Cola Company 0.07 15600 40.51 40.22
T AT&T; 0.07 +2.00% 19994 32.61 32.70
SSD Simpson Manufacturing 0.07 18055 37.33 35.70
GIS General Mills 0.07 12650 56.52 51.55
PEP Pepsi 0.07 7135 95.59 93.96
RDS.A Royal Dutch Shell 0.07 +10.00% 11073 59.60 0.00
MIN MFS Intermediate Income Trust 0.07 149590 4.87 4.89
PPT Putnam Premier Income Trust 0.07 +2.00% 129800 5.27 5.32
Pdc Energy 0.07 -4.00% 13200 54.02 0.00
SYT Syngenta AG 0.06 7890 67.81 66.54
UL Unilever 0.06 14400 41.67 42.20
Orbotech Ltd Com Stk 0.06 36400 16.02 0.00
EVV Eaton Vance Limited Duration Income Fund 0.06 +7.00% 42450 14.37 14.26
RAND Rand Capital Corporation 0.06 -2.00% 136300 3.95 4.04
Itt 0.06 14501 39.86 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.06 74600 8.46 0.00
DO Diamond Offshore Drilling 0.05 17600 26.76 26.52
LM Legg Mason 0.05 -51.00% 9000 55.11 54.88
ADP Automatic Data Processing 0.05 5228 85.50 85.00
MS Morgan Stanley 0.05 13400 35.67 34.94
BHI Baker Hughes Incorporated 0.05 -2.00% 7095 63.57 59.73
MRK Merck & Co 0.05 8624 57.40 56.20
AEP American Electric Power Company 0.05 8401 56.18 55.21
GILD Gilead Sciences 0.05 5000 98.00 99.53
MJN Mead Johnson Nutrition 0.05 5000 100.40 98.45
LLL L-3 Communications Holdings 0.05 -20.00% 3500 125.71 125.86
GIM Templeton Global Income Fund 0.05 66575 7.18 7.23
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.05 32900 13.43 13.21
PFL Pimco Income Strategy Fund 0.05 42900 11.40 11.62
Norwegian Cruise Line Hldgs shs 0.05 -10.00% 9000 54.00 0.00
American Airls 0.05 -17.00% 8602 52.78 0.00
Mylan Nv 0.05 NEW 8870 59.30 0.00
Sprott Focus Tr 0.05 NEW 64001 7.25 0.00
BK Bank of New York Mellon Corporation 0.04 -5.00% 8600 40.23 39.44
ABT Abbott Laboratories 0.04 8250 46.30 46.40
UPS United Parcel Service 0.04 3925 96.82 99.32
KMB Kimberly-Clark Corporation 0.04 3500 106.86 103.80
UNP Union Pacific Corporation 0.04 3200 108.12 114.86
SNY Sanofi-Aventis SA 0.04 6900 49.42 47.19
EXC Exelon Corporation 0.04 11450 33.54 31.85
DHI D.R. Horton 0.04 12565 28.41 25.87
ORI Old Republic International Corporation 0.04 -3.00% 28975 14.91 14.60
HILL Dot Hill Systems 0.04 66000 5.29 4.81
CRR CARBO Ceramics 0.04 13445 30.49 34.03
MPW Medical Properties Trust 0.04 29600 14.73 13.91
MERC Mercer International 0.04 -24.00% 26300 15.32 13.87
Hsbc Hldgs Plc adr a 1/40pf a 0.04 14525 25.61 0.00
Enerplus 0.04 34100 10.12 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.04 +46.00% 25600 14.57 14.57
PFN Pimco Income Strategy Fund II 0.04 38100 10.03 10.20
VTN Invesco Van Kampen Trust for IGNYM Fund 0.04 25000 13.80 13.61
Japan Equity Fund ietf 0.04 -2.00% 44450 8.10 0.00
Walgreen Boots Alliance 0.04 5000 84.60 0.00
CROX Crocs 0.03 -4.00% 25405 11.81 11.25
SPY SPDR S&P; 500 ETF 0.03 -86.00% 1618 206.43 205.25
PHG Koninklijke Philips Electronics NV 0.03 10249 28.30 28.08
AFG American Financial 0.03 4500 64.00 62.49
MO Altria 0.03 4950 49.90 52.47
SLB Schlumberger 0.03 -6.00% 3070 83.39 81.67
UTX United Technologies Corporation 0.03 2525 116.83 118.52
F Ford Motor Company 0.03 +12.00% 20468 16.12 15.85
Intelligent Sys 0.03 91273 2.87 0.00
LXP Lexington Realty Trust 0.03 33386 9.82 9.77
CDE Coeur d'Alene Mines Corporation 0.03 -16.00% 61775 4.69 4.37
RPT Ramco-Gershenson Properties Trust 0.03 -33.00% 14000 18.57 18.30
AME AMETEK 0.03 +24.00% 5962 52.50 51.35
RTIX RTI Biologics 0.03 -3.00% 61500 4.93 5.34
TINY Harris & Harris 0.03 -13.00% 80000 3.08 3.17
QQQQ PowerShares QQQ Trust, Series 1 0.03 2963 105.30 0.00
BKCC Blackrock Kelso Capital 0.03 35100 9.06 9.20
ICCC ImmuCell Corporation 0.03 -3.00% 50968 6.28 7.20
UTF Cohen & Steers infrastucture Fund 0.03 13400 22.69 22.30
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 -5.00% 33385 8.21 8.19
MYN BlackRock MuniYield New York Insured Fnd 0.03 -21.00% 20000 13.35 13.28
SAL Salisbury Ban 0.03 10175 29.58 29.95
SWZ Swiss Helvetia Fund 0.03 28187 11.53 11.23
Sutron Corp C ommon stock 0.03 49000 5.06 0.00
Intercontinentalexchange 0.03 1100 232.73 0.00
Eversource Energy 0.03 NEW 5748 50.45 0.00
NTRS Northern Trust Corporation 0.02 3500 69.43 69.63
JBLU JetBlue Airways Corporation 0.02 10050 19.20 17.12
GT Goodyear Tire & Rubber Company 0.02 8375 26.99 25.04
HPT Hospitality Properties Trust 0.02 -41.00% 6100 32.95 30.62
DGICA Donegal 0.02 12580 15.66 14.81
NFG National Fuel Gas 0.02 3910 60.10 59.35
TDF Templeton Dragon Fund 0.02 -10.00% 9000 24.78 23.59
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 +6.00% 16300 9.02 9.03
FAX Aberdeen Asia-Pacific Income Fund 0.02 -2.00% 37200 5.38 5.41
EFR Eaton Vance Senior Floating Rate Fund 0.02 -9.00% 11100 14.41 14.44
CAK CAMAC Energy 0.02 388827 0.53 0.42
NUV Nuveen Muni Value Fund 0.02 20500 9.85 9.92
FCT First Trust/Four Corners SFRI Fund II 0.02 11700 13.76 13.69
GDF Western Asset Glbl Partners Incm Fnd 0.02 -4.00% 19700 9.54 9.58
MHN BlackRock MuniHoldings New York Insured 0.02 13300 13.98 14.02
MNP Western Asset Municipal Partners Fnd 0.02 +12.00% 15445 15.54 15.65
AAME Atlantic American Corporation 0.02 54649 4.03 4.01
LOAN Manhattan Bridge Capital 0.02 -13.00% 38975 3.95 3.70
Pandora Media 0.02 15000 16.20 0.00
Express Scripts Holding 0.02 2580 86.43 0.00
Phillips 66 0.02 NEW 2750 78.55 0.00
Gladstone Ld 0.02 NEW 15200 12.04 0.00
TICC TICC Capital 0.01 +6.00% 17000 6.88 7.42
MIND Mitcham Industries 0.01 +2.00% 15650 4.54 5.22
ALOT Astro-Med 0.01 10004 13.89 14.19
JTP Nuveen Quality Preferred Income Fund 0.01 13300 8.50 8.59
GV Goldfield Corporation 0.01 +21.00% 57916 1.93 2.51
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 11700 9.15 9.20
JHP Nuveen Qual Preferred Inc. Fund III 0.01 14950 8.63 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 10000 9.50 9.44
DHF Dreyfus High Yield Strategies Fund 0.01 16775 3.64 3.62
ARTW Arts-Way Manufacturing 0.01 +15.00% 16775 4.71 4.60
Mfc Industrial 0.01 -6.00% 25850 4.02 0.00
Townsquare Media Inc cl a 0.01 10000 12.80 0.00
CAS A.M. Castle & Co. 0.00 NEW 10500 3.62 3.39
GVP GSE Systems 0.00 13000 1.46 1.51
MPET Magellan Petroleum Corporation 0.00 +20.00% 29500 0.51 0.74
SMIT Schmitt Industries 0.00 12000 2.58 2.70
EQS Equus Total Return 0.00 17735 1.92 1.95
CPGI China Shengda Packaging 0.00 29500 0.78 0.98
Cyclacel Pharmaceuticals 0.00 -30.00% 17500 0.86 0.00

Past 13F-HR SEC Filings for SHUFRO ROSE & CO

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