Shufro Rose & Co

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

SHUFRO ROSE & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLW Corning Incorporated 4.06 1742989 22.93 24.52
INTC Intel Corporation 3.69 1002367 36.29 33.84
GE General Electric Company 3.66 1426726 25.27 25.73
XOM Exxon Mobil Corporation 3.10 329916 92.45 87.08
SON Sonoco Products Company 2.55 575658 43.70 45.91
JCI Johnson Controls 2.40 +6.00% 489609 48.34 50.81
CSCO Cisco Systems 2.38 841645 27.81 29.54
AVY Avery Dennison Corporation 2.21 419354 51.88 53.26
AMGN Amgen 2.14 132693 159.28 158.56
TXN Texas Instruments Incorporated 2.11 388156 53.46 57.98
Vodafone Group New Adr F 2.10 -10.00% 606016 34.17 0.00
ALTR Altera Corporation 2.04 +4.00% 543495 36.94 36.55
DD E.I. du Pont de Nemours & Company 1.88 251016 73.94 78.07
KSS Kohl's Corporation 1.77 285090 61.04 74.43
COG Cabot Oil & Gas Corporation 1.65 +83.00% 548975 29.61 29.19
UNH UnitedHealth 1.58 -3.00% 153685 101.09 112.46
JPM JPMorgan Chase & Co. 1.52 238792 62.58 61.53
KMT Kennametal 1.47 +59.00% 405615 35.79 34.93
NWLI National Western Life Insurance Company 1.38 -7.00% 50465 269.24 251.91
BKE Buckle 1.37 257825 52.52 51.05
MET MetLife 1.37 249580 54.09 51.28
COL Rockwell Collins 1.35 157440 84.48 90.20
MMM 3M Company 1.28 76917 164.32 167.28
ITW Illinois Tool Works 1.28 -3.00% 132930 94.70 98.70
JEC Jacobs Engineering 1.27 +6.00% 280810 44.69 43.38
HCC HCC Insurance Holdings 1.25 -5.00% 230797 53.52 55.98
MSFT Microsoft Corporation 1.20 254585 46.45 43.00
VPG Vishay Precision 1.15 660235 17.16 15.35
SCHN Schnitzer Steel Industries 1.12 -9.00% 490800 22.56 15.74
AEO American Eagle Outfitters 1.11 787775 13.88 14.82
DGX Quest Diagnostics Incorporated 1.01 -4.00% 147775 67.05 70.98
VZ Verizon Communications 0.96 +2.00% 202042 46.78 49.14
CLB Core Laboratories N.V. 0.92 +12.00% 74966 120.33 110.20
NEWP Newport Corporation 0.92 473775 19.11 19.95
Wendy's/arby's 0.91 996525 9.03 0.00
INT World Fuel Services Corporation 0.90 +3.00% 189450 46.93 54.93
EXAM Examworks 0.89 209738 41.59 40.22
Tri Pointe Homes 0.89 +4.00% 577700 15.25 0.00
SYK Stryker Corporation 0.87 91000 94.33 92.15
WD Walker & Dunlop 0.87 487465 17.54 16.01
PFE Pfizer 0.86 -16.00% 272525 31.15 34.31
Agrium 0.85 88591 94.82 0.00
TMO Thermo Fisher Scientific 0.84 66110 125.28 129.11
DAR Darling International 0.84 457485 18.16 17.26
VMI Valmont Industries 0.83 64350 126.99 124.70
AAPL Apple 0.81 72204 110.37 129.36
BRK.B Berkshire Hathaway 0.77 50362 150.13 0.00
Mosaic 0.74 160205 45.65 0.00
RAIL FreightCar America 0.69 258555 26.31 30.85
AA Alcoa 0.65 403319 15.79 15.18
CVX Chevron Corporation 0.63 +77.00% 55214 112.16 105.16
Knowles 0.63 -24.00% 261815 23.55 0.00
KELYA Kelly Services 0.62 359825 17.02 18.00
TRC Tejon Ranch Company 0.62 +57.00% 207600 29.46 24.50
Abbvie 0.59 88700 65.43 0.00
Flextronics International Ltd Com Stk 0.58 514777 11.18 0.00
BP BP 0.56 +2.00% 146027 38.12 41.74
Now 0.54 NEW 207305 25.73 0.00
IIVI II-VI 0.53 383110 13.65 17.12
Potash Corp. Of Saskatchewan I 0.51 +3.00% 141440 35.32 0.00
SYX Systemax 0.50 363320 13.50 11.13
ED Consolidated Edison 0.49 -58.00% 73520 66.01 62.17
Liberty Media Corp Del Com Ser C 0.49 136725 35.03 0.00
JNJ Johnson & Johnson 0.46 43544 104.56 101.34
LTM Life Time Fitness 0.46 79495 56.62 57.78
CHS Chico's FAS 0.46 278840 16.21 18.13
GNTX Gentex Corporation 0.44 121190 36.13 17.60
TEVA Teva Pharmaceutical Industries 0.40 -4.00% 68925 57.50 56.31
DKS Dick's Sporting Goods 0.39 76730 49.64 56.00
PERY Perry Ellis International 0.38 -9.00% 145125 25.93 23.27
LLY Eli Lilly & Co. 0.37 NEW 53344 68.99 69.97
IRF International Rectifier Corporation 0.37 -2.00% 92025 39.89 0.00
DWA DreamWorks Animation SKG 0.36 NEW 160200 22.33 20.56
BRK.A Berkshire Hathaway 0.34 15 226000.00 0.00
TER Teradyne 0.31 156400 19.79 19.35
IBM International Business Machines 0.29 +3.00% 18066 160.41 159.51
SUP Superior Industries International 0.29 143245 19.78 19.21
Aon 0.28 29000 94.83 0.00
QCOM QUALCOMM 0.27 36239 74.31 70.92
MBRG Middleburg Financial 0.25 +3.00% 135643 18.00 18.25
Liberty Media 0.25 68910 35.26 0.00
SPY SPDR S&P; 500 ETF 0.24 +597.00% 11574 205.21 209.37
HSC Harsco Corporation 0.24 123632 18.89 15.77
EMR Emerson Electric 0.23 36985 61.73 58.38
DSW DSW 0.23 60150 37.29 37.37
FE FirstEnergy 0.22 -74.00% 55466 38.98 34.36
AGYS Agilysys 0.19 146885 12.59 9.66
HD Home Depot 0.18 16950 104.96 114.87
TWX Time Warner 0.17 19955 85.39 83.02
TITN Titan Machinery 0.17 -41.00% 118625 13.93 14.70
A Mark Precious Metals 0.17 NEW 164610 9.97 0.00
Liberty Broadband Cl C 0.17 NEW 34143 49.82 0.00
BBBY Bed Bath & Beyond 0.16 -2.00% 20190 76.13 74.84
NVS Novartis AG 0.16 16725 92.62 98.11
BIG Big Lots 0.16 40200 40.00 47.69
TAL TAL International 0.16 +6.00% 36750 43.56 41.53
PSEC Prospect Capital Corporation 0.16 194100 8.26 8.67
JOYG Joy Global 0.15 31380 46.49 0.00
BAC Bank of America Corporation 0.15 -2.00% 80136 17.88 15.99
GOV Government Properties Income Trust 0.15 64050 23.00 23.21
CCL Carnival Corporation 0.14 +3.00% 30925 45.30 44.69
AVX AVX Corporation 0.14 101200 13.99 14.45
CVS CVS Caremark Corporation 0.14 14650 96.25 103.45
TSO Tesoro Corporation 0.14 -3.00% 18100 74.31 90.36
CNX CONSOL Energy 0.14 +2.00% 42200 33.79 31.78
Friedman Inds 0.14 -15.00% 196170 7.00 0.00
HAL Halliburton Company 0.13 NEW 32906 39.32 42.68
TGT Target Corporation 0.13 17264 75.88 78.08
HSIC Henry Schein 0.13 9550 136.13 139.94
MNRTA Monmouth R.E. Inv 0.13 117200 11.07 0.00
MTB M&T; Bank Corporation 0.12 9574 125.55 122.03
SEB Seaboard Corporation 0.11 -5.00% 255 4196.08 4020.00
OME Omega Protein Corporation 0.11 102800 10.56 11.37
REFR Research Frontiers 0.11 212600 5.12 5.26
FRA BlackRock Floating Rate Income Strat. Fn 0.11 +2.00% 84350 13.38 13.93
Citi 0.11 20026 54.08 0.00
Xylem 0.11 27628 38.04 0.00
LM Legg Mason 0.10 18700 53.37 57.37
DIS Walt Disney Company 0.10 +3.00% 10801 94.16 106.35
MDT Medtronic 0.10 -96.00% 13300 72.18 77.45
COP ConocoPhillips 0.10 14760 69.04 64.78
FCX Freeport-McMoRan Copper & Gold 0.10 -19.00% 40650 23.35 20.99
MIG Meadowbrook Insurance 0.10 -12.00% 117700 8.45 8.43
PEG Public Service Enterprise 0.10 -7.00% 23166 41.40 41.29
SENEA Seneca Foods Corporation 0.10 38200 27.02 27.20
CMC Commercial Metals Company 0.09 55550 16.27 14.92
VSH Vishay Intertechnology 0.09 61800 14.14 14.28
GTY Getty Realty 0.09 -2.00% 49412 18.19 18.02
BHB Bar Harbor Bankshares 0.09 28637 31.99 32.84
OPK Opko Health 0.09 90000 9.99 14.22
Liberty Broadband Corporation 0.09 NEW 17093 50.08 0.00
TWC Time Warner Cable 0.08 5016 151.91 156.75
BMY Bristol Myers Squibb 0.08 12650 58.97 61.92
ABB ABB 0.08 -10.00% 39200 21.15 21.19
HDNG Hardinge 0.08 66400 11.91 11.80
MDY SPDR S&P; MidCap 400 ETF 0.08 3159 263.69 273.19
Air Lease 0.08 +3.00% 22000 34.27 0.00
DO Diamond Offshore Drilling 0.07 NEW 17600 36.70 30.33
KO Coca-Cola Company 0.07 15600 42.18 42.75
T AT&T; 0.07 19494 33.55 34.20
VLO Valero Energy Corporation 0.07 14200 49.44 59.19
GIS General Mills 0.07 12650 53.28 53.40
PEP Pepsi 0.07 -2.00% 7135 94.46 97.24
RDS.A Royal Dutch Shell 0.07 +7.00% 10029 66.91 0.00
MIN MFS Intermediate Income Trust 0.07 148090 4.77 4.89
TRN Trinity Industries 0.07 +46.00% 26300 27.98 32.68
HCSG Healthcare Services 0.07 -2.00% 23850 30.90 32.89
XBI SPDR S&P; Biotech 0.07 3900 186.41 218.58
PPT Putnam Premier Income Trust 0.07 +3.00% 126800 5.24 5.31
ChipMOS Technology Bermuda Ltd. shs 0.07 +5.00% 30100 23.29 0.00
Anthem 0.07 NEW 5450 125.50 0.00
SSD Simpson Manufacturing 0.06 18355 34.60 36.29
LLL L-3 Communications Holdings 0.06 -61.00% 4400 126.14 127.64
UL Unilever 0.06 14400 40.42 43.73
EVV Eaton Vance Limited Duration Income Fund 0.06 -8.00% 39550 14.11 14.37
RAND Rand Capital Corporation 0.06 139300 4.08 4.04
Itt 0.06 14675 40.41 0.00
Pdc Energy 0.06 13800 41.23 0.00
American Airls 0.06 10462 53.62 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.06 74100 8.52 0.00
MS Morgan Stanley 0.05 13400 38.73 35.46
MYL Mylan 0.05 9270 56.31 55.29
MRK Merck & Co 0.05 -63.00% 8624 56.70 58.19
AEP American Electric Power Company 0.05 8401 60.71 56.73
GILD Gilead Sciences 0.05 5000 94.20 101.90
SYT Syngenta AG 0.05 7890 64.13 68.32
MJN Mead Johnson Nutrition 0.05 -20.00% 5000 100.40 102.99
CRR CARBO Ceramics 0.05 +67.00% 13445 40.01 36.39
Orbotech Ltd Com Stk 0.05 36400 14.78 0.00
GIM Templeton Global Income Fund 0.05 -16.00% 66575 7.18 7.44
PFL Pimco Income Strategy Fund 0.05 42900 11.75 11.79
Neophotonics 0.05 -5.00% 157300 3.38 0.00
Norwegian Cruise Line Hldgs shs 0.05 NEW 10000 46.70 0.00
BK Bank of New York Mellon Corporation 0.04 9100 40.55 39.65
ABT Abbott Laboratories 0.04 8350 44.91 47.09
UPS United Parcel Service 0.04 3925 111.08 100.86
KMB Kimberly-Clark Corporation 0.04 3500 115.43 108.71
UNP Union Pacific Corporation 0.04 3200 119.06 116.92
ADP Automatic Data Processing 0.04 5228 83.21 88.70
BHI Baker Hughes Incorporated 0.04 7270 55.98 62.65
EXC Exelon Corporation 0.04 11450 37.03 33.02
ORI Old Republic International Corporation 0.04 -9.00% 29975 14.61 14.85
LXP Lexington Realty Trust 0.04 33386 10.96 10.83
CDE Coeur d'Alene Mines Corporation 0.04 -16.00% 73775 5.10 6.01
MPW Medical Properties Trust 0.04 +16.00% 29600 13.75 15.16
RPT Ramco-Gershenson Properties Trust 0.04 21000 18.71 18.68
MERC Mercer International 0.04 -20.00% 35000 12.29 13.57
Hsbc Hldgs Plc adr a 1/40pf a 0.04 14525 25.68 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.04 32900 13.28 13.39
PFN Pimco Income Strategy Fund II 0.04 -3.00% 38100 9.79 10.18
Walgreen Boots Alliance 0.04 NEW 5000 76.20 0.00
NU Northeast Utilities System 0.03 5748 53.41 52.54
CROX Crocs 0.03 26605 12.48 11.30
PHG Koninklijke Philips Electronics NV 0.03 10249 28.98 29.19
AFG American Financial 0.03 4500 60.67 63.73
SNY Sanofi-Aventis SA 0.03 6900 45.51 48.05
SLB Schlumberger 0.03 -10.00% 3270 85.32 84.02
UTX United Technologies Corporation 0.03 2500 114.80 120.94
F Ford Motor Company 0.03 -4.00% 18168 15.47 16.17
HPT Hospitality Properties Trust 0.03 10500 30.95 31.53
DHI D.R. Horton 0.03 12665 25.27 26.57
HILL Dot Hill Systems 0.03 66000 4.41 4.18
NFG National Fuel Gas 0.03 3910 69.31 62.22
AME AMETEK 0.03 4800 52.50 53.54
RTIX RTI Biologics 0.03 64000 5.19 5.24
TINY Harris & Harris 0.03 92000 2.95 3.44
QQQQ PowerShares QQQ Trust, Series 1 0.03 2963 102.94 0.00
BKCC Blackrock Kelso Capital 0.03 -5.00% 35100 8.18 8.95
AWK American Water Works 0.03 5500 53.27 53.61
ICCC ImmuCell Corporation 0.03 52968 4.85 6.88
UTF Cohen & Steers infrastucture Fund 0.03 -5.00% 13400 22.69 22.97
Enerplus 0.03 -11.00% 34100 9.62 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 35385 8.11 8.34
VTN Invesco Van Kampen Trust for IGNYM Fund 0.03 -23.00% 25000 13.64 13.75
MYN BlackRock MuniYield New York Insured Fnd 0.03 25500 12.98 13.38
SAL Salisbury Ban 0.03 10175 27.32 30.25
SWZ Swiss Helvetia Fund 0.03 28636 11.14 11.54
Pandora Media 0.03 15000 17.80 0.00
Japan Equity Fund ietf 0.03 45450 6.75 0.00
NTRS Northern Trust Corporation 0.02 3500 67.14 69.20
JBLU JetBlue Airways Corporation 0.02 10050 15.82 17.76
GT Goodyear Tire & Rubber Company 0.02 NEW 8375 28.54 26.87
MO Altria 0.02 4950 49.09 55.93
DGICA Donegal 0.02 12830 15.98 15.12
QLGC QLogic Corporation 0.02 17800 13.31 14.65
ALOT Astro-Med 0.02 10004 16.49 14.24
TDF Templeton Dragon Fund 0.02 10000 24.00 23.51
FAX Aberdeen Asia-Pacific Income Fund 0.02 38200 5.55 5.54
EFR Eaton Vance Senior Floating Rate Fund 0.02 +8.00% 12300 13.66 14.36
NUV Nuveen Muni Value Fund 0.02 +36.00% 20500 9.61 10.01
EFT Eaton Vance Floating-Rate Income Trust 0.02 +16.00% 17500 13.89 14.47
FCT First Trust/Four Corners SFRI Fund II 0.02 11700 12.99 13.48
GDF Western Asset Glbl Partners Incm Fnd 0.02 +2.00% 20700 9.76 9.74
MHN BlackRock MuniHoldings New York Insured 0.02 13300 13.98 14.18
MNP Western Asset Municipal Partners Fnd 0.02 13709 14.81 15.67
AAME Atlantic American Corporation 0.02 54649 4.03 4.03
LOAN Manhattan Bridge Capital 0.02 44975 4.02 3.64
Sutron Corp C ommon stock 0.02 +32.00% 49000 5.00 0.00
Solazyme 0.02 -36.00% 76300 2.57 0.00
Mfc Industrial 0.02 +3.00% 27600 7.07 0.00
Express Scripts Holding 0.02 NEW 2580 84.50 0.00
Intercontinentalexchange 0.02 NEW 1100 219.09 0.00
Intelligent Sys 0.01 91273 1.60 0.00
AMSWA American Software 0.01 14450 9.07 9.81
FTEK Fuel Tech 0.01 32300 3.81 3.19
TICC TICC Capital 0.01 16000 7.50 7.41
MIND Mitcham Industries 0.01 -13.00% 15300 5.88 6.46
SPRT Support 0.01 55000 2.11 1.70
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 15300 8.76 9.10
CAK CAMAC Energy 0.01 -4.00% 391261 0.37 0.45
JTP Nuveen Quality Preferred Income Fund 0.01 -6.00% 13300 8.05 8.71
GV Goldfield Corporation 0.01 +26.00% 47704 2.41 2.42
JHP Nuveen Qual Preferred Inc. Fund III 0.01 -9.00% 14950 8.29 8.75
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 10000 9.50 9.58
DHF Dreyfus High Yield Strategies Fund 0.01 16775 3.58 3.74
ARTW Arts-Way Manufacturing 0.01 +31.00% 14575 5.15 4.73
Townsquare Media Inc cl a 0.01 10000 13.20 0.00
GVP GSE Systems 0.00 NEW 13000 1.54 1.57
MPET Magellan Petroleum Corporation 0.00 24500 0.90 0.78
SMIT Schmitt Industries 0.00 -20.00% 12000 2.92 2.68
EQS Equus Total Return 0.00 17735 2.09 1.98
CPGI China Shengda Packaging 0.00 29500 0.92 1.03
Cyclacel Pharmaceuticals 0.00 25000 0.68 0.00

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

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