Shufro Rose & Co

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

SHUFRO ROSE & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.82 1436641 25.62 25.08
INTC Intel Corporation 3.66 -2.00% 1012146 34.82 36.87
GLW Corning Incorporated 3.48 1733019 19.34 22.28
XOM Exxon Mobil Corporation 3.20 327546 94.05 88.92
SON Sonoco Products Company 2.39 585483 39.29 43.61
Vodafone Group New Adr F 2.30 +26.00% 675157 32.89 0.00
CSCO Cisco Systems 2.21 846035 25.17 27.65
MDT Medtronic 2.17 -3.00% 338306 61.95 74.14
JCI Johnson Controls 2.10 459721 44.00 47.61
AVY Avery Dennison Corporation 1.95 -2.00% 420054 44.65 51.08
AMGN Amgen 1.95 -3.00% 133793 140.46 168.48
ALTR Altera Corporation 1.94 521860 35.78 37.49
TXN Texas Instruments Incorporated 1.93 389940 47.69 54.26
DD E.I. du Pont de Nemours & Company 1.87 -12.00% 251680 71.76 72.23
KSS Kohl's Corporation 1.81 -28.00% 286485 61.03 59.40
JPM JPMorgan Chase & Co. 1.50 240163 60.24 61.85
UNH UnitedHealth 1.43 159470 86.25 100.47
MET MetLife 1.39 249280 53.72 53.86
NWLI National Western Life Insurance Company 1.39 -3.00% 54330 247.01 266.00
SCHN Schnitzer Steel Industries 1.35 542470 24.05 22.46
JEC Jacobs Engineering 1.34 +2.00% 263917 48.82 42.76
COL Rockwell Collins 1.29 +8.00% 157995 78.50 84.91
MSFT Microsoft Corporation 1.24 -2.00% 257051 46.36 47.81
HCC HCC Insurance Holdings 1.22 244062 48.29 53.18
BKE Buckle 1.21 257250 45.39 52.23
ITW Illinois Tool Works 1.21 138255 84.42 95.67
AEO American Eagle Outfitters 1.19 787975 14.52 13.67
MMM 3M Company 1.15 77972 141.68 165.24
KMT Kennametal 1.09 +2.00% 254015 41.31 35.00
ED Consolidated Edison 1.05 178825 56.66 65.56
COG Cabot Oil & Gas Corporation 1.02 NEW 299910 32.69 32.44
VZ Verizon Communications 1.02 +11.00% 196585 49.99 47.06
VPG Vishay Precision 1.02 +3.00% 660700 14.94 17.10
CLB Core Laboratories N.V. 1.01 +20.00% 66556 146.34 119.19
PFE Pfizer 1.00 325655 29.57 31.85
DGX Quest Diagnostics Incorporated 0.97 154475 60.68 65.56
Knowles 0.95 +206.00% 345760 26.50 0.00
VMI Valmont Industries 0.90 63990 134.93 124.34
RAIL FreightCar America 0.89 -14.00% 256905 33.30 26.30
NEWP Newport Corporation 0.87 475325 17.72 18.81
DAR Darling International 0.86 +3.00% 451435 18.32 18.09
Wendy's/arby's 0.85 NEW 990400 8.26 0.00
TMO Thermo Fisher Scientific 0.84 66460 121.70 125.79
Agrium 0.82 88914 88.84 0.00
SYK Stryker Corporation 0.77 -5.00% 91625 80.74 94.37
FE FirstEnergy 0.76 219466 33.57 38.79
INT World Fuel Services Corporation 0.76 182350 39.92 47.69
AAPL Apple 0.75 -15.00% 72212 100.75 112.65
Tri Pointe Homes 0.74 NEW 552900 12.94 0.00
Mosaic 0.73 157575 44.40 0.00
BRK.B Berkshire Hathaway 0.72 50412 138.12 0.00
EXAM Examworks 0.71 -3.00% 209138 32.75 39.99
AA Alcoa 0.67 -10.00% 403919 16.09 15.78
WD Walker & Dunlop 0.67 -4.00% 489265 13.29 16.99
Liberty Media Corp Del Com Ser C 0.67 NEW 136815 46.98 0.00
BP BP 0.65 +2.00% 142927 43.95 38.32
HPQ Hewlett-Packard Company 0.63 172622 35.46 39.93
KELYA Kelly Services 0.58 +73.00% 355825 15.67 16.53
Transocean 0.57 -5.00% 171615 31.97 0.00
Flextronics International Ltd Com Stk 0.56 518877 10.32 0.00
Abbvie 0.53 89100 57.76 0.00
Potash Corp. Of Saskatchewan I 0.49 137235 34.55 0.00
JNJ Johnson & Johnson 0.48 43824 106.59 106.22
IIVI II-VI 0.47 +297.00% 382310 11.77 13.78
SYX Systemax 0.47 366420 12.47 12.64
CHS Chico's FAS 0.43 279125 14.77 15.95
LTM Life Time Fitness 0.42 -63.00% 79580 50.44 54.91
TEVA Teva Pharmaceutical Industries 0.40 -3.00% 71855 53.75 56.16
CVX Chevron Corporation 0.39 31183 119.30 109.03
IRF International Rectifier Corporation 0.38 -73.00% 94275 39.24 39.86
TRC Tejon Ranch Company 0.38 +118.00% 132000 28.04 28.15
DKS Dick's Sporting Goods 0.35 NEW 76265 43.87 51.01
IBM International Business Machines 0.34 17499 189.78 158.75
PERY Perry Ellis International 0.34 160825 20.35 25.13
GNTX Gentex Corporation 0.34 +2.00% 121690 26.76 36.47
Liberty Media 0.34 +8.00% 68720 47.18 0.00
Graham Hldgs 0.33 4600 699.57 0.00
BRK.A Berkshire Hathaway 0.32 15 206866.67 0.00
TER Teradyne 0.32 157200 19.39 19.58
QCOM QUALCOMM 0.28 +5.00% 36139 74.77 73.52
HSC Harsco Corporation 0.27 123292 21.40 17.95
TITN Titan Machinery 0.27 -14.00% 202200 12.99 13.04
SUP Superior Industries International 0.26 143380 17.53 19.05
Aon 0.26 29000 87.66 0.00
EMR Emerson Electric 0.24 37065 62.57 62.00
MBRG Middleburg Financial 0.24 131673 17.73 18.15
PSEC Prospect Capital Corporation 0.20 +4.00% 197100 9.90 8.68
DSW DSW 0.19 61150 30.11 35.93
Friedman Inds 0.19 232370 7.94 0.00
JOYG Joy Global 0.18 31380 54.53 0.00
BIG Big Lots 0.18 -10.00% 41000 43.05 39.79
AGYS Agilysys 0.18 147400 11.73 11.82
FCX Freeport-McMoRan Copper & Gold 0.17 +2.00% 50665 32.65 22.82
TWX Time Warner 0.16 19955 75.17 83.09
HD Home Depot 0.16 16950 91.68 101.32
NVS Novartis AG 0.16 16725 94.11 94.16
CNX CONSOL Energy 0.16 +13.00% 41200 37.84 35.35
BAC Bank of America Corporation 0.15 82528 17.05 17.53
MRK Merck & Co 0.15 23878 59.26 59.28
JJSF J&J; Snack Foods 0.15 15005 93.50 108.72
TAL TAL International 0.15 +35.00% 34400 41.25 41.20
BBBY Bed Bath & Beyond 0.14 20690 65.83 73.58
AVX AVX Corporation 0.14 -34.00% 101700 13.27 14.51
LLL L-3 Communications Holdings 0.14 -85.00% 11425 118.86 126.68
GOV Government Properties Income Trust 0.14 +8.00% 63100 21.90 23.07
OME Omega Protein Corporation 0.13 -6.00% 102900 12.50 9.80
REFR Research Frontiers 0.13 213600 5.75 5.15
PLOW Douglas Dynamics 0.13 NEW 62300 19.49 21.70
MTB M&T; Bank Corporation 0.12 9684 123.19 125.19
CCL Carnival Corporation 0.12 29875 40.17 44.50
CVS CVS Caremark Corporation 0.12 -3.00% 14900 79.53 95.52
COP ConocoPhillips 0.12 14860 76.51 69.75
HSIC Henry Schein 0.12 9550 116.44 136.47
TSO Tesoro Corporation 0.12 18700 60.96 72.09
MNRTA Monmouth R.E. Inv 0.12 116700 10.12 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.12 82250 14.05 13.32
TGT Target Corporation 0.11 17264 62.67 74.56
SENEA Seneca Foods Corporation 0.11 38200 28.59 25.58
Citi 0.11 -3.00% 20256 51.79 0.00
LM Legg Mason 0.10 -5.00% 18700 51.12 52.55
DIS Walt Disney Company 0.10 -10.00% 10451 88.99 92.61
CMC Commercial Metals Company 0.10 55300 17.05 15.83
PEG Public Service Enterprise 0.10 25000 37.24 42.34
ABB ABB 0.10 +4.00% 43600 22.41 21.22
Xylem 0.10 27763 35.48 0.00
VSH Vishay Intertechnology 0.09 -9.00% 61800 14.29 13.84
TRN Trinity Industries 0.09 -3.00% 18000 46.67 28.31
GTY Getty Realty 0.09 50912 16.99 18.19
BHB Bar Harbor Bankshares 0.09 28787 28.90 30.70
Solazyme 0.09 +6.00% 120500 7.45 0.00
MIG Meadowbrook Insurance 0.08 -4.00% 134200 5.85 6.56
MIN MFS Intermediate Income Trust 0.08 149090 5.00 4.87
WTSLA Wet Seal 0.08 -8.00% 1503500 0.52 0.00
HDNG Hardinge 0.08 66400 10.93 11.54
MDY SPDR S&P; MidCap 400 ETF 0.08 3164 249.05 263.06
OPK Opko Health 0.08 90000 8.50 9.60
Enerplus 0.08 38500 18.96 0.00
TWC Time Warner Cable 0.07 5016 143.34 144.91
KO Coca-Cola Company 0.07 15600 42.63 42.20
BMY Bristol Myers Squibb 0.07 12650 51.15 60.79
T AT&T; 0.07 19494 35.19 33.27
VLO Valero Energy Corporation 0.07 -4.00% 14200 46.27 46.47
GIS General Mills 0.07 12650 50.43 53.75
PEP Pepsi 0.07 -4.00% 7335 92.98 95.89
RDS.A Royal Dutch Shell 0.07 9329 76.11 0.00
WLP WellPoint 0.07 -14.00% 5450 119.45 0.00
HCSG Healthcare Services 0.07 -3.00% 24350 28.58 30.89
SEB Seaboard Corporation 0.07 270 2674.07 4105.71
GIM Templeton Global Income Fund 0.07 79900 7.95 7.18
PPT Putnam Premier Income Trust 0.07 +4.00% 123000 5.48 5.23
EVV Eaton Vance Limited Duration Income Fund 0.07 43150 14.58 13.91
ChipMOS Technology Bermuda Ltd. shs 0.07 +3.00% 28600 22.59 0.00
Air Lease 0.07 NEW 21200 32.50 0.00
Itt 0.07 14843 44.94 0.00
Pdc Energy 0.07 13800 50.29 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.07 NEW 75100 8.85 0.00
SSD Simpson Manufacturing 0.06 18355 29.15 33.80
GILD Gilead Sciences 0.06 +2.00% 5100 106.27 105.03
MJN Mead Johnson Nutrition 0.06 -4.00% 6300 96.19 100.82
UL Unilever 0.06 14400 41.88 40.94
VE Veolia Environnement 0.06 +7.00% 30260 17.55 18.02
Orbotech Ltd Com Stk 0.06 -2.00% 36400 15.58 0.00
XBI SPDR S&P; Biotech 0.06 -4.00% 3900 155.90 187.56
Neophotonics 0.06 -23.00% 167300 3.35 0.00
ADP Automatic Data Processing 0.05 5228 83.01 85.68
MS Morgan Stanley 0.05 -4.00% 13400 34.55 38.42
BHI Baker Hughes Incorporated 0.05 7270 64.92 55.77
AEP American Electric Power Company 0.05 8401 52.14 59.98
SYT Syngenta AG 0.05 7890 63.24 63.78
ORI Old Republic International Corporation 0.05 32975 14.25 14.39
CDE Coeur d'Alene Mines Corporation 0.05 -2.00% 88375 4.96 4.83
CRR CARBO Ceramics 0.05 +87.00% 8020 59.23 38.17
PFL Pimco Income Strategy Fund 0.05 42900 11.93 11.98
VTN Invesco Van Kampen Trust for IGNYM Fund 0.05 -4.00% 32500 13.38 13.63
RAND Rand Capital Corporation 0.05 141300 3.09 3.77
BK Bank of New York Mellon Corporation 0.04 -22.00% 9100 38.68 41.11
ABT Abbott Laboratories 0.04 8350 41.56 45.77
UPS United Parcel Service 0.04 -4.00% 3950 98.23 110.29
KMB Kimberly-Clark Corporation 0.04 3500 107.43 115.56
UNP Union Pacific Corporation 0.04 3200 108.12 116.93
MYL Mylan 0.04 9270 45.42 57.25
SNY Sanofi-Aventis SA 0.04 6900 56.38 46.77
SLB Schlumberger 0.04 -5.00% 3670 101.63 83.32
EXC Exelon Corporation 0.04 +17.00% 11650 34.08 37.53
WLL Whiting Petroleum Corporation 0.04 -5.00% 4900 77.35 30.80
RPT Ramco-Gershenson Properties Trust 0.04 -4.00% 21000 16.24 18.25
MERC Mercer International 0.04 44000 9.75 12.46
Hsbc Hldgs Plc adr a 1/40pf a 0.04 14525 25.13 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.04 32900 13.10 13.30
PFN Pimco Income Strategy Fund II 0.04 39400 10.51 10.31
SWZ Swiss Helvetia Fund 0.04 28886 13.50 11.46
Pandora Media 0.04 15000 24.13 0.00
American Airls 0.04 10462 35.46 0.00
NU Northeast Utilities System 0.03 5748 44.19 53.14
LUK Leucadia National 0.03 -54.00% 12830 23.77 22.38
CROX Crocs 0.03 -23.00% 26605 12.55 12.31
SPY SPDR S&P; 500 ETF 0.03 -5.00% 1659 196.50 204.76
PHG Koninklijke Philips Electronics NV 0.03 10249 31.61 28.93
AFG American Financial 0.03 4500 57.78 60.00
UTX United Technologies Corporation 0.03 -13.00% 2500 105.60 115.58
WAG Walgreen Company 0.03 5000 59.20 73.47
F Ford Motor Company 0.03 +2.00% 18944 14.78 14.81
HPT Hospitality Properties Trust 0.03 10500 26.76 31.70
DHI D.R. Horton 0.03 12735 20.49 24.47
CHK Chesapeake Energy Corporation 0.03 10800 22.96 19.14
LXP Lexington Realty Trust 0.03 33046 9.77 11.21
HILL Dot Hill Systems 0.03 +176.00% 65000 3.77 4.39
MPW Medical Properties Trust 0.03 25400 12.24 13.45
NFG National Fuel Gas 0.03 3910 69.82 69.08
AME AMETEK 0.03 4874 50.06 52.29
RTIX RTI Biologics 0.03 64000 4.77 5.42
TINY Harris & Harris 0.03 91000 2.98 2.98
QQQQ PowerShares QQQ Trust, Series 1 0.03 2963 98.55 0.00
BKCC Blackrock Kelso Capital 0.03 37100 8.52 8.33
AWK American Water Works 0.03 5500 48.18 52.95
TDF Templeton Dragon Fund 0.03 -5.00% 10000 25.70 22.89
ICCC ImmuCell Corporation 0.03 52968 4.97 4.71
UTF Cohen & Steers infrastucture Fund 0.03 14201 23.10 22.66
CAK CAMAC Energy 0.03 408303 0.62 0.32
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 35385 8.20 8.22
MYN BlackRock MuniYield New York Insured Fnd 0.03 25500 12.78 13.07
SAL Salisbury Ban 0.03 10275 26.86 26.76
Japan Equity Fund ietf 0.03 -2.00% 45450 7.11 0.00
NTRS Northern Trust Corporation 0.02 3500 68.00 68.32
MO Altria 0.02 4950 45.86 50.80
LPX Louisiana-Pacific Corporation 0.02 17000 13.59 16.23
DGICA Donegal 0.02 12930 15.31 15.83
QLGC QLogic Corporation 0.02 -7.00% 17800 9.16 13.03
MIND Mitcham Industries 0.02 +4.00% 17600 11.02 5.91
FAX Aberdeen Asia-Pacific Income Fund 0.02 38200 5.89 5.49
EFR Eaton Vance Senior Floating Rate Fund 0.02 11300 14.34 13.66
EFT Eaton Vance Floating-Rate Income Trust 0.02 -2.00% 15000 14.53 13.79
FCT First Trust/Four Corners SFRI Fund II 0.02 11700 13.50 12.87
GDF Western Asset Glbl Partners Incm Fnd 0.02 -4.00% 20200 10.40 9.52
MHN BlackRock MuniHoldings New York Insured 0.02 13300 13.31 13.94
MNP Western Asset Municipal Partners Fnd 0.02 13709 14.81 14.86
AAME Atlantic American Corporation 0.02 54649 3.97 3.87
Sutron Corp C ommon stock 0.02 37000 5.08 0.00
Mfc Industrial 0.02 +16.00% 26600 7.11 0.00
Phillips 66 0.02 2500 81.20 0.00
JBLU JetBlue Airways Corporation 0.01 10050 10.55 15.21
Intelligent Sys 0.01 91273 1.37 0.00
AMSWA American Software 0.01 14450 8.79 8.97
FTEK Fuel Tech 0.01 32300 4.24 3.67
TICC TICC Capital 0.01 -3.00% 16000 8.81 7.72
SPRT Support 0.01 55000 2.15 2.06
ALOT Astro-Med 0.01 10004 13.09 14.77
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 15300 8.89 8.62
MPET Magellan Petroleum Corporation 0.01 -15.00% 24500 2.12 0.94
BCF BlackRock Real Asset Trust 0.01 10800 8.43 0.00
JTP Nuveen Quality Preferred Income Fund 0.01 14300 8.11 8.31
NUV Nuveen Muni Value Fund 0.01 15000 9.40 9.66
GV Goldfield Corporation 0.01 +13.00% 37704 1.91 2.25
JHP Nuveen Qual Preferred Inc. Fund III 0.01 16450 8.33 8.47
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 10000 9.20 9.26
DHF Dreyfus High Yield Strategies Fund 0.01 16775 3.70 3.62
ARTW Arts-Way Manufacturing 0.01 NEW 11100 4.95 4.96
LOAN Manhattan Bridge Capital 0.01 +32.00% 44975 2.80 3.61
Cyclacel Pharmaceuticals 0.01 25000 3.04 0.00
Townsquare Media Inc cl a 0.01 NEW 10000 12.00 0.00
ENG ENGlobal Corporation 0.00 NEW 20000 2.15 1.83
SMIT Schmitt Industries 0.00 NEW 15000 3.20 2.84
EQS Equus Total Return 0.00 17735 2.20 1.99
CPGI China Shengda Packaging 0.00 29500 0.88 0.99

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

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