Shufro Rose & Co

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

SHUFRO ROSE & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLW Corning Incorporated 3.94 -22.00% 1749254 21.95 19.67
GE General Electric Company 3.86 1432402 26.28 25.31
XOM Exxon Mobil Corporation 3.41 -3.00% 329763 100.68 98.42
INTC Intel Corporation 3.30 -18.00% 1039005 30.90 33.84
SON Sonoco Products Company 2.66 590625 43.93 39.04
JCI Johnson Controls 2.37 463211 49.93 47.04
MDT Medtronic 2.30 351363 63.76 61.60
AVY Avery Dennison Corporation 2.27 432440 51.25 47.41
KSS Kohl's Corporation 2.17 401199 52.68 53.35
CSCO Cisco Systems 2.16 -18.00% 846700 24.85 25.01
DD E.I. du Pont de Nemours & Company 1.94 -2.00% 288456 65.44 64.08
TXN Texas Instruments Incorporated 1.92 -29.00% 391585 47.79 46.24
ALTR Altera Corporation 1.84 NEW 515915 34.76 32.82
Vodafone Group New Adr F 1.83 +49.00% 532578 33.39 0.00
AMGN Amgen 1.68 -2.00% 138052 118.37 126.76
SCHN Schnitzer Steel Industries 1.45 540995 26.07 26.30
NWLI National Western Life Insurance Company 1.44 56112 249.39 240.00
JPM JPMorgan Chase & Co. 1.43 241208 57.62 56.74
MET MetLife 1.43 -6.00% 251155 55.56 52.21
JEC Jacobs Engineering 1.41 +8.00% 258077 53.28 50.36
UNH UnitedHealth 1.35 161015 81.74 80.88
ITW Illinois Tool Works 1.27 -3.00% 141020 87.55 82.48
HCC HCC Insurance Holdings 1.24 246822 48.94 46.79
KMT Kennametal 1.18 248430 46.28 42.05
BKE Buckle 1.17 +3.00% 257435 44.36 44.50
COL Rockwell Collins 1.17 145995 78.14 73.86
MMM 3M Company 1.16 -3.00% 78647 143.23 140.47
MSFT Microsoft Corporation 1.13 263011 41.70 43.01
LTM Life Time Fitness 1.08 +2.00% 215665 48.74 38.66
VPG Vishay Precision 1.08 +5.00% 636710 16.46 14.32
ED Consolidated Edison 1.06 +4.00% 178925 57.74 56.31
IRF International Rectifier Corporation 1.02 355437 27.90 24.66
PFE Pfizer 1.00 327155 29.68 28.88
LLL L-3 Communications Holdings 0.99 -2.00% 80205 120.74 108.04
VMI Valmont Industries 0.99 +18.00% 63300 151.94 143.87
CLB Core Laboratories N.V. 0.94 NEW 55051 167.05 146.00
DAR Darling International 0.94 +5.00% 437170 20.90 18.81
DGX Quest Diagnostics Incorporated 0.94 155395 58.69 61.11
INT World Fuel Services Corporation 0.93 183150 49.23 42.61
NEWP Newport Corporation 0.91 477025 18.50 17.09
AEO American Eagle Outfitters 0.90 +31.00% 778925 11.22 10.66
VZ Verizon Communications 0.89 176208 48.93 50.04
Liberty Media 0.89 +42.00% 63490 136.67 0.00
Transocean 0.84 +10.00% 182115 45.03 0.00
Agrium 0.84 89075 91.64 0.00
SYK Stryker Corporation 0.84 97315 84.31 79.83
TMO Thermo Fisher Scientific 0.81 66515 117.99 121.79
AAPL Apple 0.81 +606.00% 85031 92.92 95.42
Mosaic 0.79 +9.00% 154765 49.45 0.00
FE FirstEnergy 0.78 -10.00% 219466 34.72 31.17
RAIL FreightCar America 0.77 -2.00% 300655 25.04 21.20
BP BP 0.75 -2.00% 139223 52.75 48.97
WD Walker & Dunlop 0.74 511065 14.11 13.61
EXAM Examworks 0.71 216875 31.73 35.16
AA Alcoa 0.69 -18.00% 451419 14.89 16.48
BRK.B Berkshire Hathaway 0.66 -2.00% 50812 126.54 0.00
HPQ Hewlett-Packard Company 0.60 173922 33.68 35.11
Flextronics International Ltd Com Stk 0.59 521252 11.07 0.00
SYX Systemax 0.55 -2.00% 370120 14.37 13.49
Potash Corp. Of Saskatchewan I 0.53 136535 37.95 0.00
Abbvie 0.52 89100 56.43 0.00
CHS Chico's FAS 0.48 +36.00% 274425 16.96 15.82
JNJ Johnson & Johnson 0.47 -4.00% 44059 104.61 100.20
CVX Chevron Corporation 0.42 +3.00% 31534 130.53 128.47
TEVA Teva Pharmaceutical Industries 0.40 -7.00% 74767 52.42 53.72
TITN Titan Machinery 0.40 -3.00% 235900 16.46 14.32
KELYA Kelly Services 0.36 -4.00% 205225 17.17 15.82
Knowles 0.36 NEW 112770 30.74 0.00
GNTX Gentex Corporation 0.35 118590 29.08 28.68
HSC Harsco Corporation 0.34 123867 26.63 25.21
Graham Hldgs 0.34 4637 717.92 0.00
IBM International Business Machines 0.33 -4.00% 17564 181.22 189.62
TER Teradyne 0.32 158200 19.60 18.12
SUP Superior Industries International 0.31 144440 20.62 18.53
BRK.A Berkshire Hathaway 0.29 15 189866.67 0.00
PERY Perry Ellis International 0.29 +6.00% 161825 17.44 18.55
QCOM QUALCOMM 0.28 34165 79.17 72.67
MBRG Middleburg Financial 0.27 +6.00% 132073 20.00 18.00
Aon 0.27 -3.00% 29000 90.07 0.00
EMR Emerson Electric 0.25 37030 66.35 63.52
BIG Big Lots 0.22 45950 45.68 43.17
AGYS Agilysys 0.22 149400 14.08 13.25
AVX AVX Corporation 0.21 -51.00% 155000 13.28 13.56
PSEC Prospect Capital Corporation 0.21 +15.00% 188800 10.62 10.58
JOYG Joy Global 0.20 31380 61.57 0.00
TRC Tejon Ranch Company 0.20 60300 32.19 28.17
Friedman Inds 0.20 231370 8.45 0.00
FCX Freeport-McMoRan Copper & Gold 0.19 49665 36.48 37.01
DSW DSW 0.18 NEW 62150 27.93 26.72
CNX CONSOL Energy 0.17 36200 46.05 39.05
NVS Novartis AG 0.16 16725 90.52 87.01
TWX Time Warner 0.15 20255 70.20 83.35
WTSLA Wet Seal 0.15 1650000 0.91 0.00
OME Omega Protein Corporation 0.15 -21.00% 110200 13.68 13.87
GOV Government Properties Income Trust 0.15 58100 25.39 23.46
HD Home Depot 0.14 16950 80.94 80.48
MRK Merck & Co 0.14 -9.00% 23878 57.84 56.85
IIVI II-VI 0.14 NEW 96151 14.46 13.66
JJSF J&J; Snack Foods 0.14 15005 94.10 89.47
Solazyme 0.14 +15.00% 113000 11.78 0.00
BAC Bank of America Corporation 0.13 82828 15.37 15.28
COP ConocoPhillips 0.13 14860 85.67 81.41
REFR Research Frontiers 0.13 210600 6.06 5.26
MTB M&T; Bank Corporation 0.12 9779 124.04 120.34
BBBY Bed Bath & Beyond 0.12 -4.00% 20590 57.36 62.05
CCL Carnival Corporation 0.12 29875 37.62 36.61
CVS CVS Caremark Corporation 0.12 -4.00% 15500 75.35 76.84
HSIC Henry Schein 0.12 9700 118.56 116.68
TAL TAL International 0.12 +53.00% 25400 44.33 43.84
MNRTA Monmouth R.E. Inv 0.12 +7.00% 118200 10.03 0.00
SENEA Seneca Foods Corporation 0.12 38350 30.59 28.99
FRA BlackRock Floating Rate Income Strat. Fn 0.12 81650 14.65 14.39
VSH Vishay Intertechnology 0.11 68100 15.48 14.44
TSO Tesoro Corporation 0.11 +43.00% 18700 58.66 58.94
Xylem 0.11 28148 39.08 0.00
LM Legg Mason 0.10 19700 51.27 47.30
DIS Walt Disney Company 0.10 -5.00% 11691 85.71 85.57
CMC Commercial Metals Company 0.10 55800 17.29 17.24
TGT Target Corporation 0.10 +2.00% 17464 57.95 59.73
MIG Meadowbrook Insurance 0.10 139800 7.19 6.08
PEG Public Service Enterprise 0.10 -14.00% 25000 40.76 35.46
ABB ABB 0.10 +9.00% 41550 23.01 22.91
GTY Getty Realty 0.10 -6.00% 51412 19.06 18.40
Enerplus 0.10 -26.00% 38500 25.19 0.00
Citi 0.10 21091 47.08 0.00
CDE Coeur d'Alene Mines Corporation 0.09 +8.00% 90375 9.17 7.86
HDNG Hardinge 0.09 66400 12.64 11.70
Neophotonics 0.09 +70.00% 219300 4.16 0.00
Pdc Energy 0.09 -43.00% 13800 63.12 0.00
TWC Time Warner Cable 0.08 5016 147.13 145.75
LUK Leucadia National 0.08 -6.00% 28480 26.19 24.55
VLO Valero Energy Corporation 0.08 -3.00% 14800 50.07 49.68
RDS.A Royal Dutch Shell 0.08 -3.00% 9429 82.30 0.00
MIN MFS Intermediate Income Trust 0.08 -6.00% 148690 5.28 5.22
TRN Trinity Industries 0.08 +77.00% 18600 43.71 43.41
HCSG Healthcare Services 0.08 -7.00% 25250 29.43 25.94
SEB Seaboard Corporation 0.08 +12.00% 270 3018.52 2855.05
BHB Bar Harbor Bankshares 0.08 +45.00% 29337 27.85 27.37
MDY SPDR S&P; MidCap 400 ETF 0.08 -8.00% 3164 260.43 248.52
OPK Opko Health 0.08 +57.00% 90000 8.83 8.68
KO Coca-Cola Company 0.07 -3.00% 15600 42.31 39.45
T AT&T; 0.07 -5.00% 19488 35.36 35.49
SSD Simpson Manufacturing 0.07 -2.00% 18705 36.35 30.29
GIS General Mills 0.07 -5.00% 12650 52.49 51.01
PEP Pepsi 0.07 -4.00% 7660 89.30 88.60
WLP WellPoint 0.07 6400 107.50 110.10
CRR CARBO Ceramics 0.07 -12.00% 4275 153.92 121.75
UL Unilever 0.07 -2.00% 14400 45.28 43.20
GIM Templeton Global Income Fund 0.07 79900 8.25 7.95
PPT Putnam Premier Income Trust 0.07 +5.00% 117500 5.55 5.47
KMM DWS Multi Market Income Trust 0.07 72500 9.46 9.17
EVV Eaton Vance Limited Duration Income Fund 0.07 43250 15.56 15.20
ChipMOS Technology Bermuda Ltd. shs 0.07 +20.00% 27600 24.09 0.00
Itt 0.07 15000 48.07 0.00
BMY Bristol Myers Squibb 0.06 12650 48.46 50.82
BHI Baker Hughes Incorporated 0.06 -2.00% 7270 74.42 69.19
SYT Syngenta AG 0.06 -2.00% 7875 74.79 70.89
ORI Old Republic International Corporation 0.06 32975 16.53 14.43
MJN Mead Johnson Nutrition 0.06 6600 93.03 92.75
VE Veolia Environnement 0.06 28250 18.97 17.22
Orbotech Ltd Com Stk 0.06 37400 15.16 0.00
XBI SPDR S&P; Biotech 0.06 -4.00% 4100 153.90 143.15
BK Bank of New York Mellon Corporation 0.05 11800 37.46 39.15
CROX Crocs 0.05 34845 15.01 16.05
MS Morgan Stanley 0.05 +18.00% 14000 32.29 31.91
MYL Mylan 0.05 9270 51.46 49.23
SLB Schlumberger 0.05 -20.00% 3870 117.83 107.84
AEP American Electric Power Company 0.05 -3.00% 8401 55.71 52.54
MERC Mercer International 0.05 -7.00% 44000 10.50 10.34
PFL Pimco Income Strategy Fund 0.05 +2.00% 42900 12.33 11.90
VTN Invesco Van Kampen Trust for IGNYM Fund 0.05 34000 14.15 13.79
RAND Rand Capital Corporation 0.05 138800 3.16 3.17
Pandora Media 0.05 15000 29.47 0.00
American Airls 0.05 +65.00% 10462 42.92 0.00
ABT Abbott Laboratories 0.04 -50.00% 8350 40.84 42.02
SPY SPDR S&P; 500 ETF 0.04 -4.00% 1759 195.57 192.49
UPS United Parcel Service 0.04 -2.00% 4150 102.65 96.36
KMB Kimberly-Clark Corporation 0.04 3500 111.14 104.76
ADP Automatic Data Processing 0.04 -47.00% 5228 79.19 81.53
SNY Sanofi-Aventis SA 0.04 -4.00% 6900 53.04 52.94
WAG Walgreen Company 0.04 5000 74.00 69.64
EXC Exelon Corporation 0.04 9950 36.38 31.73
GILD Gilead Sciences 0.04 -16.00% 5000 82.80 92.07
WLL Whiting Petroleum Corporation 0.04 5200 80.19 84.18
LXP Lexington Realty Trust 0.04 33542 11.00 10.92
RPT Ramco-Gershenson Properties Trust 0.04 -16.00% 22000 16.59 16.61
UTF Cohen & Steers infrastucture Fund 0.04 -18.00% 14201 24.43 23.23
Hsbc Hldgs Plc adr a 1/40pf a 0.04 -3.00% 14525 25.34 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.04 32900 13.01 12.83
PFN Pimco Income Strategy Fund II 0.04 39400 11.04 10.54
SWZ Swiss Helvetia Fund 0.04 29136 14.55 13.82
NU Northeast Utilities System 0.03 5748 47.15 43.80
UNP Union Pacific Corporation 0.03 +23.00% 3200 99.69 98.16
PHG Koninklijke Philips Electronics NV 0.03 10249 31.71 30.95
AFG American Financial 0.03 4500 59.56 55.88
UTX United Technologies Corporation 0.03 -42.00% 2900 115.17 104.69
F Ford Motor Company 0.03 18399 17.23 16.96
HPT Hospitality Properties Trust 0.03 10500 30.38 28.72
DHI D.R. Horton 0.03 12785 24.56 20.70
CHK Chesapeake Energy Corporation 0.03 10800 31.02 26.35
LPX Louisiana-Pacific Corporation 0.03 +41.00% 17000 15.00 13.49
MPW Medical Properties Trust 0.03 +32.00% 25400 13.23 13.55
NFG National Fuel Gas 0.03 3910 78.26 69.00
AME AMETEK 0.03 4874 52.11 48.55
RTIX RTI Biologics 0.03 64000 4.34 4.50
TINY Harris & Harris 0.03 -52.00% 91000 3.18 3.14
QQQQ PowerShares QQQ Trust, Series 1 0.03 -6.00% 2963 93.82 0.00
BKCC Blackrock Kelso Capital 0.03 37100 9.08 8.75
AWK American Water Works 0.03 5500 49.27 47.94
TDF Templeton Dragon Fund 0.03 10600 25.85 27.14
CAK CAMAC Energy 0.03 414876 0.70 0.58
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 -15.00% 35385 8.37 8.22
MYN BlackRock MuniYield New York Insured Fnd 0.03 25500 13.18 12.78
SAL Salisbury Ban 0.03 -4.00% 10275 29.98 28.33
Japan Equity Fund ietf 0.03 NEW 46825 7.09 0.00
NTRS Northern Trust Corporation 0.02 3500 64.00 66.35
GT Goodyear Tire & Rubber Company 0.02 8375 27.70 24.70
MO Altria 0.02 NEW 4950 41.82 40.66
FTEK Fuel Tech 0.02 +44.00% 32300 5.63 5.00
TICC TICC Capital 0.02 16500 9.88 9.53
DGICA Donegal 0.02 12930 15.24 15.13
BWP Boardwalk Pipeline Partners 0.02 11800 18.47 19.02
QLGC QLogic Corporation 0.02 +4.00% 19300 10.05 9.07
CTO Consolidated-Tomoka Land 0.02 -16.00% 5000 45.80 44.95
MIND Mitcham Industries 0.02 16900 13.96 12.75
SPRT Support 0.02 55000 2.71 2.37
ICCC ImmuCell Corporation 0.02 +2.00% 52968 4.40 4.64
FAX Aberdeen Asia-Pacific Income Fund 0.02 38200 6.26 6.11
EFR Eaton Vance Senior Floating Rate Fund 0.02 11300 14.87 14.74
EFT Eaton Vance Floating-Rate Income Trust 0.02 +3.00% 15400 15.06 15.06
FCT First Trust/Four Corners SFRI Fund II 0.02 -11.00% 11700 14.27 13.83
GDF Western Asset Glbl Partners Incm Fnd 0.02 +7.00% 21200 11.18 10.75
MHN BlackRock MuniHoldings New York Insured 0.02 13500 13.70 13.44
MNP Western Asset Municipal Partners Fnd 0.02 13709 14.66 14.60
AAME Atlantic American Corporation 0.02 54949 3.84 4.09
Sutron Corp C ommon stock 0.02 +48.00% 37000 4.95 0.00
Mfc Industrial 0.02 NEW 22900 7.64 0.00
Phillips 66 0.02 NEW 2500 80.40 0.00
Alteva 0.02 -26.00% 27800 6.87 0.00
JBLU JetBlue Airways Corporation 0.01 10050 10.85 10.67
Intelligent Sys 0.01 91273 1.37 0.00
HILL Dot Hill Systems 0.01 NEW 23500 4.68 3.95
AMSWA American Software 0.01 14450 9.83 9.25
ALOT Astro-Med 0.01 10004 13.49 13.04
LAKE Lakeland Industries 0.01 -30.00% 13800 7.10 6.15
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 15300 9.35 9.06
MPET Magellan Petroleum Corporation 0.01 -9.00% 28850 2.18 1.93
BCF BlackRock Real Asset Trust 0.01 10800 9.35 9.23
JTP Nuveen Quality Preferred Income Fund 0.01 14300 8.46 8.36
NUV Nuveen Muni Value Fund 0.01 +25.00% 15000 9.60 9.35
GV Goldfield Corporation 0.01 +22.00% 33204 1.72 1.56
JHP Nuveen Qual Preferred Inc. Fund III 0.01 16450 8.63 8.45
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 10000 9.70 9.37
DHF Dreyfus High Yield Strategies Fund 0.01 16775 4.29 3.94
LOAN Manhattan Bridge Capital 0.01 33975 3.36 2.55
Cyclacel Pharmaceuticals 0.01 -5.00% 25000 3.04 0.00
MELA MELA Sciences 0.00 10000 0.30 2.40
RWC RELM Wireless Corporation 0.00 12300 3.82 4.02
APT Alpha Pro Tech 0.00 12900 2.09 2.04
EQS Equus Total Return 0.00 17735 2.42 2.45
CPGI China Shengda Packaging 0.00 29500 0.98 0.97

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

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