Shufro Rose & Co

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

SHUFRO ROSE & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.90 -3.00% 1380169 26.57 25.35
GLW Corning Incorporated 3.55 1694604 19.73 22.80
INTC Intel Corporation 3.18 984807 30.41 32.76
XOM Exxon Mobil Corporation 2.87 324533 83.20 84.57
AVY Avery Dennison Corporation 2.64 408514 60.94 51.65
JCI Johnson Controls 2.56 487344 49.53 48.46
COG Cabot Oil & Gas Corporation 2.43 +17.00% 726692 31.54 27.30
CSCO Cisco Systems 2.41 826850 27.46 28.51
Vodafone Group New Adr F 2.35 607323 36.45 0.00
Potash Corp. Of Saskatchewan I 2.17 +22.00% 660975 30.97 0.00
TXN Texas Instruments Incorporated 2.08 380886 51.51 57.48
KMT Kennametal 1.98 +19.00% 545375 34.12 32.91
AMGN Amgen 1.96 -5.00% 119888 153.52 153.92
UNH UnitedHealth 1.85 142965 121.99 113.33
JPM JPMorgan Chase & Co. 1.69 234767 67.76 60.16
COL Rockwell Collins 1.53 155995 92.35 91.43
KSS Kohl's Corporation 1.51 227135 62.61 73.72
MET MetLife 1.48 248907 55.99 50.75
SON Sonoco Products Company 1.46 320970 42.86 44.25
JEC Jacobs Engineering 1.30 +3.00% 302055 40.62 42.89
WD Walker & Dunlop 1.30 -4.00% 459115 26.74 16.38
AEO American Eagle Outfitters 1.29 -5.00% 702675 17.22 16.91
BKE Buckle 1.26 259065 45.77 48.55
NWLI National Western Life Insurance Company 1.26 49456 239.49 251.63
ITW Illinois Tool Works 1.22 124785 91.79 96.27
MMM 3M Company 1.21 -2.00% 74032 154.30 162.72
MSFT Microsoft Corporation 1.19 252704 44.15 42.00
NUE Nucor Corporation 1.19 254805 44.07 45.99
Wendy's/arby's 1.16 970925 11.28 0.00
DD E.I. du Pont de Nemours & Company 1.09 -35.00% 160831 63.95 79.13
VZ Verizon Communications 1.08 +2.00% 219106 46.61 48.01
Tri Pointe Homes 1.04 +3.00% 641200 15.30 0.00
SCHN Schnitzer Steel Industries 1.03 554615 17.47 15.89
VPG Vishay Precision 1.03 644000 15.06 15.27
RAIL FreightCar America 1.01 +44.00% 453455 20.88 28.94
VMI Valmont Industries 1.00 +19.00% 78810 118.87 120.29
TRC Tejon Ranch Company 1.00 365550 25.71 23.84
Agrium 0.96 85686 105.94 0.00
AAPL Apple 0.95 71480 125.42 123.28
CLB Core Laboratories N.V. 0.90 74554 114.04 105.11
SYK Stryker Corporation 0.90 89000 95.56 90.61
TMO Thermo Fisher Scientific 0.89 64460 129.75 127.98
AA Alcoa 0.88 +45.00% 741514 11.15 9.26
Mosaic 0.87 +5.00% 175765 46.85 0.00
ED Consolidated Edison 0.86 +92.00% 139220 57.88 59.90
JOYG Joy Global 0.85 +498.00% 221220 36.20 0.00
NEWP Newport Corporation 0.84 -8.00% 417825 18.96 19.01
INT World Fuel Services Corporation 0.80 156560 47.95 53.16
Liberty Media Corp Del Com Ser C 0.78 +50.00% 203760 35.90 0.00
BAX Baxter International 0.77 +101.00% 103800 69.92 67.92
DAR Darling International 0.72 460435 14.66 14.51
BRK.B Berkshire Hathaway 0.70 48333 136.10 0.00
GM General Motors Company 0.67 NEW 190250 33.33 37.89
IIVI II-VI 0.65 -16.00% 320510 18.98 17.53
CVX Chevron Corporation 0.64 +5.00% 62059 96.46 102.86
BP BP 0.63 147327 39.96 38.44
Flextronics International Ltd Com Stk 0.62 513177 11.31 0.00
KELYA Kelly Services 0.57 351200 15.35 16.91
LLY Eli Lilly & Co. 0.47 53344 83.48 68.81
CHS Chico's FAS 0.47 -4.00% 263490 16.63 17.91
JNJ Johnson & Johnson 0.43 -3.00% 41854 97.46 98.55
PFE Pfizer 0.43 119883 33.52 33.78
Now 0.43 -2.00% 201740 19.91 0.00
GNTX Gentex Corporation 0.42 240650 16.42 17.45
DKS Dick's Sporting Goods 0.41 -2.00% 74340 51.76 56.47
TEVA Teva Pharmaceutical Industries 0.40 -4.00% 63890 59.09 57.77
SYX Systemax 0.36 +9.00% 391870 8.64 10.77
Wp Glimcher 0.36 249180 13.53 0.00
Knowles 0.34 -33.00% 178355 18.10 0.00
BBBY Bed Bath & Beyond 0.33 +125.00% 45490 68.96 74.05
BRK.A Berkshire Hathaway 0.33 15 204800.00 0.00
TER Teradyne 0.31 151745 19.29 18.89
Aon 0.31 29000 99.66 0.00
IBM International Business Machines 0.30 17436 162.65 158.25
SNDK SanDisk Corporation 0.28 +80.00% 45406 58.21 84.20
SUP Superior Industries International 0.27 140130 18.30 17.74
Liberty Media 0.26 67605 36.03 0.00
MBRG Middleburg Financial 0.25 -2.00% 132863 18.00 18.34
A Mark Precious Metals 0.25 222010 10.47 0.00
Liberty Broadband Cl C 0.24 44098 51.16 0.00
QCOM QUALCOMM 0.23 -2.00% 34839 62.60 71.27
HSC Harsco Corporation 0.21 122282 16.49 15.76
EMR Emerson Electric 0.21 36485 55.42 55.87
DSW DSW 0.21 -3.00% 58150 33.36 37.15
HD Home Depot 0.20 16950 111.09 113.11
TWX Time Warner 0.19 19955 87.40 83.25
FE FirstEnergy 0.19 55466 32.54 34.23
BIG Big Lots 0.18 -2.00% 38000 44.97 50.09
Vince Hldg 0.18 NEW 140600 11.98 0.00
NVS Novartis AG 0.17 16757 98.29 96.03
CCL Carnival Corporation 0.16 30625 49.37 43.98
CVS CVS Caremark Corporation 0.16 14300 104.83 101.90
HAL Halliburton Company 0.16 34106 43.04 41.30
PSEC Prospect Capital Corporation 0.16 208800 7.37 8.49
TGT Target Corporation 0.15 17264 81.61 77.89
OME Omega Protein Corporation 0.15 103300 13.75 11.10
OPK Opko Health 0.15 +2.00% 90200 16.08 14.08
BAC Bank of America Corporation 0.14 -2.00% 78236 17.01 15.95
AVX AVX Corporation 0.14 98300 13.46 14.48
AGYS Agilysys 0.14 143335 9.17 9.12
TAL TAL International 0.14 -5.00% 41150 31.59 39.34
DIS Walt Disney Company 0.13 10801 114.06 103.60
FCX Freeport-McMoRan Copper & Gold 0.13 +19.00% 64475 18.61 18.56
HSIC Henry Schein 0.13 8500 142.12 136.50
Friedman Inds 0.13 189870 6.25 0.00
MTB M&T; Bank Corporation 0.12 -5.00% 9074 124.86 121.63
SEB Seaboard Corporation 0.12 +31.00% 315 3596.83 3981.00
MNRTA Monmouth R.E. Inv 0.12 +3.00% 120700 9.72 0.00
REFR Research Frontiers 0.12 211850 5.34 5.26
SENEA Seneca Foods Corporation 0.12 +4.00% 39850 27.75 27.32
GOV Government Properties Income Trust 0.12 62250 18.54 22.14
FRA BlackRock Floating Rate Income Strat. Fn 0.12 84150 13.51 13.92
ChipMOS Technology Bermuda Ltd. shs 0.12 +4.00% 51800 21.83 0.00
Citi 0.12 19806 55.24 0.00
ALTR Altera Corporation 0.11 -96.00% 20200 51.19 35.31
TRN Trinity Industries 0.11 +26.00% 39400 26.42 30.84
Xylem 0.11 26778 37.05 0.00
Medtronic 0.11 13378 74.08 0.00
MIG Meadowbrook Insurance 0.10 -9.00% 104100 8.60 8.43
TSO Tesoro Corporation 0.10 -6.00% 11700 84.36 86.12
XBI SPDR S&P; Biotech 0.10 3900 252.05 226.20
TWC Time Warner Cable 0.09 5016 178.03 154.39
BMY Bristol Myers Squibb 0.09 12650 66.48 66.08
CMC Commercial Metals Company 0.09 55550 16.08 14.51
VLO Valero Energy Corporation 0.09 13800 62.54 56.99
COP ConocoPhillips 0.09 -2.00% 14310 61.36 61.42
PEG Public Service Enterprise 0.09 21666 39.28 39.84
CNX CONSOL Energy 0.09 -4.00% 40800 21.72 27.80
MDY SPDR S&P; MidCap 400 ETF 0.09 -2.00% 3089 272.90 268.26
Air Lease 0.09 +4.00% 23900 33.89 0.00
Solazyme 0.09 +5.00% 274500 3.14 0.00
Anthem 0.09 5050 163.96 0.00
Liberty Broadband Corporation 0.09 16756 50.97 0.00
DGX Quest Diagnostics Incorporated 0.08 10080 72.52 70.85
ABB ABB 0.08 36800 20.87 20.21
HCSG Healthcare Services 0.08 23850 33.04 32.10
GTY Getty Realty 0.08 48212 16.34 17.12
EXAM Examworks 0.08 18856 39.09 38.54
T AT&T; 0.07 19744 35.50 32.70
SSD Simpson Manufacturing 0.07 18055 33.95 35.70
VSH Vishay Intertechnology 0.07 -8.00% 54300 11.68 13.59
GIS General Mills 0.07 12650 55.65 51.55
SYT Syngenta AG 0.07 7840 81.51 66.54
MIN MFS Intermediate Income Trust 0.07 147190 4.62 4.89
UL Unilever 0.07 14400 42.92 42.20
HDNG Hardinge 0.07 65700 9.85 11.38
Pdc Energy 0.07 13100 53.59 0.00
KO Coca-Cola Company 0.06 15600 39.17 40.22
PEP Pepsi 0.06 -10.00% 6385 93.19 93.96
PERY Perry Ellis International 0.06 -82.00% 22500 23.73 22.23
CRR CARBO Ceramics 0.06 -3.00% 12945 41.56 34.03
BHB Bar Harbor Bankshares 0.06 -35.00% 16012 35.41 32.85
PPT Putnam Premier Income Trust 0.06 -8.00% 118600 5.09 5.32
EVV Eaton Vance Limited Duration Income Fund 0.06 42450 13.45 14.26
RAND Rand Capital Corporation 0.06 136300 3.89 4.04
Itt 0.06 14352 41.81 0.00
Antero Res 0.06 NEW 17250 34.32 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.06 74600 8.11 0.00
LM Legg Mason 0.05 9000 51.44 54.88
MS Morgan Stanley 0.05 -14.00% 11400 38.77 34.94
BHI Baker Hughes Incorporated 0.05 7195 61.57 59.73
MRK Merck & Co 0.05 8624 56.82 56.20
RDS.A Royal Dutch Shell 0.05 -19.00% 8873 56.91 0.00
GILD Gilead Sciences 0.05 -20.00% 4000 117.00 99.53
ORI Old Republic International Corporation 0.05 28975 15.60 14.60
Orbotech Ltd Com Stk 0.05 -39.00% 22100 20.77 0.00
GIM Templeton Global Income Fund 0.05 66575 7.03 7.23
PFL Pimco Income Strategy Fund 0.05 42900 10.84 11.62
Sprott Focus Tr 0.05 64134 7.08 0.00
KERX Keryx Biopharmaceuticals 0.04 NEW 34700 9.97 12.79
BK Bank of New York Mellon Corporation 0.04 8600 41.86 39.44
CROX Crocs 0.04 25405 14.68 11.25
ABT Abbott Laboratories 0.04 8250 48.97 46.40
SPY SPDR S&P; 500 ETF 0.04 1618 205.81 205.25
UPS United Parcel Service 0.04 -2.00% 3825 96.73 99.32
KMB Kimberly-Clark Corporation 0.04 3500 105.71 103.80
ADP Automatic Data Processing 0.04 5228 80.15 85.00
SNY Sanofi-Aventis SA 0.04 6900 49.42 47.19
EXC Exelon Corporation 0.04 11450 31.35 31.85
DHI D.R. Horton 0.04 12390 27.28 25.87
HILL Dot Hill Systems 0.04 -9.00% 60000 6.12 4.81
MJN Mead Johnson Nutrition 0.04 -10.00% 4500 90.00 98.45
CDE Coeur d'Alene Mines Corporation 0.04 -4.00% 59175 5.69 4.37
LLL L-3 Communications Holdings 0.04 3500 113.14 125.86
MPW Medical Properties Trust 0.04 +5.00% 31100 13.09 13.91
MERC Mercer International 0.04 26300 13.65 13.87
ICCC ImmuCell Corporation 0.04 -2.00% 49468 7.84 7.20
Hsbc Hldgs Plc adr a 1/40pf a 0.04 -6.00% 13525 25.21 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.04 +7.00% 27500 13.75 14.57
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.04 32900 12.67 13.21
PFN Pimco Income Strategy Fund II 0.04 38100 9.82 10.20
VTN Invesco Van Kampen Trust for IGNYM Fund 0.04 25000 13.32 13.61
Sutron Corp C ommon stock 0.04 49000 8.45 0.00
Norwegian Cruise Line Hldgs shs 0.04 -24.00% 6800 56.03 0.00
Japan Equity Fund ietf 0.04 -5.00% 41950 8.25 0.00
Walgreen Boots Alliance 0.04 5000 84.40 0.00
NTRS Northern Trust Corporation 0.03 3500 76.29 69.63
UNP Union Pacific Corporation 0.03 3200 95.31 114.86
PHG Koninklijke Philips Electronics NV 0.03 +2.00% 10476 25.39 28.08
AFG American Financial 0.03 4500 64.89 62.49
MO Altria 0.03 4950 48.89 52.47
UTX United Technologies Corporation 0.03 2525 110.89 118.52
F Ford Motor Company 0.03 20468 15.00 15.85
LXP Lexington Realty Trust 0.03 33329 8.46 9.77
AME AMETEK 0.03 -9.00% 5400 54.63 51.35
RTIX RTI Biologics 0.03 -31.00% 42000 6.45 5.34
QQQQ PowerShares QQQ Trust, Series 1 0.03 2913 106.76 0.00
BKCC Blackrock Kelso Capital 0.03 35100 9.12 9.20
UTF Cohen & Steers infrastucture Fund 0.03 13200 20.98 22.30
Enerplus 0.03 34100 8.77 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.03 20000 13.05 13.28
SAL Salisbury Ban 0.03 9975 30.58 29.95
SWZ Swiss Helvetia Fund 0.03 -4.00% 26960 11.68 11.23
Intercontinentalexchange 0.03 1100 222.73 0.00
American Airls 0.03 -17.00% 7102 39.85 0.00
Eversource Energy 0.03 5748 45.41 0.00
JBLU JetBlue Airways Corporation 0.02 10050 20.70 17.12
Intelligent Sys 0.02 -18.00% 74468 2.97 0.00
WLL Whiting Petroleum Corporation 0.02 NEW 6900 33.48 37.80
DGICA Donegal 0.02 12410 15.23 14.81
RPT Ramco-Gershenson Properties Trust 0.02 14000 16.29 18.30
NFG National Fuel Gas 0.02 3910 58.82 59.35
TINY Harris & Harris 0.02 80000 2.75 3.17
ALOT Astro-Med 0.02 10004 14.29 14.19
FAX Aberdeen Asia-Pacific Income Fund 0.02 -4.00% 35700 4.96 5.41
EFR Eaton Vance Senior Floating Rate Fund 0.02 11100 13.69 14.44
NUV Nuveen Muni Value Fund 0.02 20500 9.61 9.92
FCT First Trust/Four Corners SFRI Fund II 0.02 11700 13.08 13.69
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 -14.00% 28385 7.96 8.19
GDF Western Asset Glbl Partners Incm Fnd 0.02 19700 9.14 9.58
MHN BlackRock MuniHoldings New York Insured 0.02 -3.00% 12800 13.52 14.02
MNP Western Asset Municipal Partners Fnd 0.02 15445 14.96 15.65
AAME Atlantic American Corporation 0.02 54649 3.60 4.01
LOAN Manhattan Bridge Capital 0.02 -5.00% 36675 4.39 3.70
Pandora Media 0.02 15000 15.53 0.00
Express Scripts Holding 0.02 2580 88.76 0.00
Phillips 66 0.02 -5.00% 2600 80.38 0.00
Gladstone Ld 0.02 15200 10.33 0.00
TICC TICC Capital 0.01 +2.00% 17500 6.69 7.42
CAS A.M. Castle & Co. 0.01 +14.00% 12000 6.17 3.39
MIND Mitcham Industries 0.01 15450 4.14 5.22
BDSI BioDelivery Sciences International 0.01 NEW 10200 7.94 14.81
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 16300 8.59 9.03
JTP Nuveen Quality Preferred Income Fund 0.01 13300 7.89 8.59
GV Goldfield Corporation 0.01 +28.00% 74516 1.65 2.51
JPS Nuveen Quality Pref. Inc. Fund II 0.01 11700 8.46 9.20
JHP Nuveen Qual Preferred Inc. Fund III 0.01 14950 8.09 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 10000 9.10 9.44
DHF Dreyfus High Yield Strategies Fund 0.01 16775 3.34 3.62
ARTW Arts-Way Manufacturing 0.01 16775 4.65 4.60
Mfc Industrial 0.01 25850 4.02 0.00
Voya Prime Rate Trust sh ben int 0.01 NEW 10000 5.20 0.00
Townsquare Media Inc cl a 0.01 10000 13.50 0.00
Erin Energy 0.01 NEW 20473 3.91 0.00
GVP GSE Systems 0.00 -11.00% 11500 1.48 1.51
MPET Magellan Petroleum Corporation 0.00 29500 0.41 0.74
SMIT Schmitt Industries 0.00 12000 2.67 2.70
EQS Equus Total Return 0.00 17735 1.86 1.95
ESSX Essex Rental 0.00 NEW 10000 0.80 0.69
INSTRS INC Stemcells 0.00 NEW 10000 0.50 0.00
Cyclacel Pharmaceuticals 0.00 17500 0.80 0.00

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

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