Shufro Rose & Co

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

SHUFRO ROSE & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.18 1445339 31.15 25.35
INTC Intel Corporation 4.32 1089814 34.45 32.76
GLW Corning Incorporated 3.58 1704709 18.28 22.80
AVY Avery Dennison Corporation 2.91 403616 62.66 51.65
XOM Exxon Mobil Corporation 2.83 316083 77.95 84.57
CSCO Cisco Systems 2.56 820060 27.15 28.51
TXN Texas Instruments Incorporated 2.38 376896 54.81 57.48
JCI Johnson Controls 2.26 498739 39.49 48.46
Vodafone Group New Adr F 2.20 -2.00% 592809 32.26 0.00
AMGN Amgen 2.17 116339 162.33 153.92
UNH UnitedHealth 1.82 -3.00% 134790 117.63 113.33
JPM JPMorgan Chase & Co. 1.76 232283 66.03 60.16
COL Rockwell Collins 1.63 153936 92.30 91.43
MSFT Microsoft Corporation 1.59 249249 55.48 42.00
SON Sonoco Products Company 1.58 335320 40.87 44.25
JEC Jacobs Engineering 1.48 306040 41.95 42.89
WD Walker & Dunlop 1.45 -2.00% 438000 28.81 16.38
NUE Nucor Corporation 1.44 -7.00% 311779 40.30 45.99
MET MetLife 1.44 +2.00% 260447 48.21 50.75
National Western Life 1.40 NEW 48179 251.94 0.00
COG Cabot Oil & Gas Corporation 1.35 -6.00% 661372 17.69 27.30
ITW Illinois Tool Works 1.28 120205 92.68 96.27
KSS Kohl's Corporation 1.24 226320 47.63 73.72
VZ Verizon Communications 1.24 232976 46.22 48.01
DD E.I. du Pont de Nemours & Company 1.24 -39.00% 161768 66.60 79.13
AA Alcoa 1.23 +2.00% 1082454 9.87 11.17
MMM 3M Company 1.22 -3.00% 70182 150.64 162.72
BRK.B Berkshire Hathaway 1.21 +63.00% 79910 132.04 0.00
Wendy's/arby's 1.21 +2.00% 980305 10.77 0.00
Facebook Inc cl a 1.13 NEW 94300 104.66 0.00
RAIL FreightCar America 1.05 -4.00% 468235 19.43 28.94
AEO American Eagle Outfitters 1.04 584875 15.50 16.91
TMO Thermo Fisher Scientific 1.04 64032 141.84 127.98
Tri Pointe Homes 0.95 654800 12.67 0.00
VMI Valmont Industries 0.91 -4.00% 74465 106.01 120.29
SYK Stryker Corporation 0.90 -2.00% 84265 92.93 90.61
Agrium 0.86 83625 89.34 0.00
AAPL Apple 0.86 71267 105.25 123.28
KMT Kennametal 0.86 -26.00% 389725 19.20 32.91
Liberty Media Corp Del Com Ser C 0.86 195670 38.08 0.00
GM General Motors Company 0.83 +4.00% 211245 34.01 37.89
BKE Buckle 0.82 -9.00% 231960 30.78 48.55
VPG Vishay Precision 0.82 627235 11.32 15.27
CLB Core Laboratories N.V. 0.79 -15.00% 62925 108.73 105.11
CVX Chevron Corporation 0.78 +2.00% 75346 89.96 102.86
TRC Tejon Ranch Company 0.77 -3.00% 350940 19.15 23.84
NEWP Newport Corporation 0.76 -2.00% 416175 15.87 19.01
SAFM Sanderson Farms 0.70 +68.00% 78320 77.52 78.54
IIVI II-VI 0.67 315410 18.56 17.53
INT World Fuel Services Corporation 0.67 -4.00% 151225 38.46 53.16
Flextronics International Ltd Com Stk 0.64 499202 11.21 0.00
KELYA Kelly Services 0.63 -2.00% 339250 16.15 16.91
Mosaic 0.61 +12.00% 193387 27.59 0.00
BP BP 0.52 144131 31.26 38.44
LLY Eli Lilly & Co. 0.50 52037 84.25 68.81
SCHN Schnitzer Steel Industries 0.50 -36.00% 305075 14.37 15.89
DSW DSW 0.50 +166.00% 180490 23.86 37.15
A Mark Precious Metals 0.50 230210 18.85 0.00
JNJ Johnson & Johnson 0.49 41449 102.70 98.55
Potash Corp. Of Saskatchewan I 0.47 -64.00% 239895 17.12 0.00
TEVA Teva Pharmaceutical Industries 0.45 59795 65.62 57.77
Baxalta Incorporated 0.45 100990 39.02 0.00
BAX Baxter International 0.44 -2.00% 99690 38.15 67.92
BBBY Bed Bath & Beyond 0.44 +22.00% 78460 48.24 74.05
PFE Pfizer 0.43 116558 32.28 33.78
GNTX Gentex Corporation 0.43 232300 16.01 17.45
SNDK SanDisk Corporation 0.42 48396 75.98 84.20
SYX Systemax 0.38 -5.00% 383270 8.60 10.77
TER Teradyne 0.35 145735 20.67 18.89
BRK.A Berkshire Hathaway 0.34 15 197800.00 0.00
CHS Chico's FAS 0.34 +6.00% 277890 10.67 17.91
Now 0.34 -2.00% 186745 15.82 0.00
CBI Chicago Bridge & Iron Company N.V. 0.33 +27.00% 73619 38.98 46.73
ED Consolidated Edison 0.31 41590 64.25 59.90
Aon 0.31 29000 92.21 0.00
DKS Dick's Sporting Goods 0.30 73625 35.34 56.47
Liberty Media 0.30 65799 39.24 0.00
Wp Glimcher 0.30 248140 10.61 0.00
MBRG Middleburg Financial 0.29 134503 18.48 18.34
SUP Superior Industries International 0.29 137910 18.42 17.74
IBM International Business Machines 0.28 17611 137.58 158.25
HD Home Depot 0.26 16950 132.21 113.11
HAL Halliburton Company 0.26 +51.00% 66106 34.04 41.30
Liberty Broadband Cl C 0.26 42815 51.85 0.00
NSR Neustar 0.22 +185.00% 79500 23.96 21.98
EMR Emerson Electric 0.21 38670 47.81 55.87
DAR Darling International 0.21 -52.00% 176275 10.52 14.51
FE FirstEnergy 0.20 55466 31.71 34.23
OME Omega Protein Corporation 0.20 -2.00% 78900 22.19 11.10
JOYG Joy Global 0.19 -34.00% 127630 12.61 0.00
QCOM QUALCOMM 0.19 33024 49.96 71.27
CCL Carnival Corporation 0.18 29350 54.45 43.98
BIG Big Lots 0.17 37300 38.53 50.09
CVS CVS Caremark Corporation 0.16 14150 97.74 101.90
NVS Novartis AG 0.16 -2.00% 16382 86.01 96.03
SYMC Symantec Corporation 0.16 NEW 68240 21.00 23.79
PSEC Prospect Capital Corporation 0.16 200700 6.98 8.49
TWX Time Warner 0.15 19955 64.65 83.25
BAC Bank of America Corporation 0.15 76260 16.82 15.95
HSIC Henry Schein 0.15 8500 158.12 136.50
MNRTA Monmouth R.E. Inv 0.15 124550 10.45 0.00
OPK Opko Health 0.15 +50.00% 129700 10.05 14.08
AGYS Agilysys 0.14 -13.00% 121485 9.98 9.12
DIS Walt Disney Company 0.13 10701 105.04 103.60
SENEA Seneca Foods Corporation 0.13 39600 28.96 27.32
ChipMOS Technology Bermuda Ltd. shs 0.13 +6.00% 55200 19.78 0.00
MTB M&T; Bank Corporation 0.12 8870 121.08 121.63
AVX AVX Corporation 0.12 -10.00% 87200 12.13 14.48
TSO Tesoro Corporation 0.12 9800 105.31 86.12
REFR Research Frontiers 0.12 204950 5.21 5.26
FRA BlackRock Floating Rate Income Strat. Fn 0.12 +2.00% 84200 12.90 13.92
Medtronic 0.12 13278 76.89 0.00
TWC Time Warner Cable 0.11 5016 185.41 154.39
VLO Valero Energy Corporation 0.11 13800 70.65 56.99
TRN Trinity Industries 0.11 40800 24.02 30.84
Friedman Inds 0.11 -3.00% 173920 5.53 0.00
GOV Government Properties Income Trust 0.11 -5.00% 60150 15.86 22.14
Citi 0.11 -3.00% 18566 51.71 0.00
Air Lease 0.11 +5.00% 28400 33.45 0.00
Xylem 0.11 26073 36.47 0.00
BMY Bristol Myers Squibb 0.10 12755 68.76 66.08
SEB Seaboard Corporation 0.10 315 2892.06 3981.00
Ophthotech 0.10 -2.00% 11575 78.44 0.00
Liberty Broadband Corporation 0.10 -2.00% 16040 51.62 0.00
T AT&T; 0.09 -2.00% 22143 34.37 32.70
TGT Target Corporation 0.09 11332 72.54 77.89
PEG Public Service Enterprise 0.09 20266 38.69 39.84
HCSG Healthcare Services 0.09 23450 34.84 32.10
GTY Getty Realty 0.09 47062 17.15 17.12
MDY SPDR S&P; MidCap 400 ETF 0.09 3039 254.03 268.26
XBI SPDR S&P; Biotech 0.09 11700 70.17 226.20
KO Coca-Cola Company 0.08 +4.00% 16374 42.93 40.22
CMC Commercial Metals Company 0.08 53050 13.69 14.51
COP ConocoPhillips 0.08 15110 46.66 61.42
GIS General Mills 0.08 12450 57.59 51.55
MIN MFS Intermediate Income Trust 0.08 -2.00% 143810 4.57 4.89
DGX Quest Diagnostics Incorporated 0.08 10080 71.13 70.85
ABB ABB 0.08 37500 17.71 20.21
PPT Putnam Premier Income Trust 0.08 136600 4.95 5.32
Pdc Energy 0.08 13600 53.31 0.00
SSD Simpson Manufacturing 0.07 17905 34.12 35.70
VSH Vishay Intertechnology 0.07 -7.00% 47600 12.04 13.59
PEP Pepsi 0.07 6285 99.76 93.96
FCX Freeport-McMoRan Copper & Gold 0.07 -14.00% 83950 6.77 18.56
SYT Syngenta AG 0.07 7840 78.70 66.54
UL Unilever 0.07 14600 43.08 42.20
HDNG Hardinge 0.07 +2.00% 65000 9.31 11.38
Solazyme 0.07 260400 2.48 0.00
Anthem 0.07 4650 139.35 0.00
MPW Medical Properties Trust 0.06 +13.00% 45400 11.50 13.91
Orbotech Ltd Com Stk 0.06 +3.00% 25550 22.11 0.00
BHB Bar Harbor Bankshares 0.06 15912 34.38 32.85
EXAM Examworks 0.06 18856 26.57 38.54
EVV Eaton Vance Limited Duration Income Fund 0.06 39150 12.75 14.26
RAND Rand Capital Corporation 0.06 137800 3.77 4.04
Itt 0.06 14210 36.31 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.06 +2.00% 73100 7.63 0.00
KMB Kimberly-Clark Corporation 0.05 3500 127.14 103.80
ADP Automatic Data Processing 0.05 5228 84.54 85.00
MRK Merck & Co 0.05 8624 52.76 56.20
RDS.A Royal Dutch Shell 0.05 -2.00% 8673 45.77 0.00
DHI D.R. Horton 0.05 12340 32.01 25.87
ORI Old Republic International Corporation 0.05 -14.00% 24900 18.59 14.60
LLL L-3 Communications Holdings 0.05 3500 119.43 125.86
TAL TAL International 0.05 -13.00% 29750 15.90 39.34
GIM Templeton Global Income Fund 0.05 62575 6.34 7.23
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.05 32900 13.31 13.21
PFL Pimco Income Strategy Fund 0.05 +2.00% 44900 9.73 11.62
Antero Res 0.05 20350 21.77 0.00
Walgreen Boots Alliance 0.05 5000 85.00 0.00
Sprott Focus Tr 0.05 67642 5.80 0.00
BK Bank of New York Mellon Corporation 0.04 -3.00% 8300 41.20 39.44
LM Legg Mason 0.04 9000 39.22 54.88
ABT Abbott Laboratories 0.04 7800 44.87 46.40
SPY SPDR S&P; 500 ETF 0.04 1601 203.62 205.25
UPS United Parcel Service 0.04 3875 96.00 99.32
HSC Harsco Corporation 0.04 -63.00% 44862 7.87 15.76
MS Morgan Stanley 0.04 +4.00% 11600 31.72 34.94
AFG American Financial 0.04 4500 72.00 62.49
BHI Baker Hughes Incorporated 0.04 6995 46.03 59.73
GILD Gilead Sciences 0.04 3700 101.08 99.53
ATI Allegheny Technologies Incorporated 0.04 -40.00% 31450 11.22 31.49
BKCC Blackrock Kelso Capital 0.04 34500 9.39 9.20
Hsbc Hldgs Plc adr a 1/40pf a 0.04 13525 25.51 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.04 27500 12.62 14.57
PFN Pimco Income Strategy Fund II 0.04 37100 8.76 10.20
VTN Invesco Van Kampen Trust for IGNYM Fund 0.04 25000 14.60 13.61
SAL Salisbury Ban 0.04 9975 33.38 29.95
Norwegian Cruise Line Hldgs shs 0.04 -19.00% 5500 58.55 0.00
American Airls 0.04 +14.00% 8102 42.34 0.00
Japan Equity Fund ietf 0.04 41950 7.70 0.00
KERX Keryx Biopharmaceuticals 0.03 -4.00% 58600 5.03 12.79
NTRS Northern Trust Corporation 0.03 3500 72.00 69.63
UNP Union Pacific Corporation 0.03 -7.00% 3501 77.98 114.86
JBLU JetBlue Airways Corporation 0.03 10050 22.59 17.12
PHG Koninklijke Philips Electronics NV 0.03 10476 25.39 28.08
MO Altria 0.03 4950 58.18 52.47
SNY Sanofi-Aventis SA 0.03 6900 42.61 47.19
UTX United Technologies Corporation 0.03 -3.00% 2425 95.67 118.52
F Ford Motor Company 0.03 20468 14.07 15.85
HPT Hospitality Properties Trust 0.03 NEW 8600 26.05 30.62
Intelligent Sys 0.03 78742 3.23 0.00
LXP Lexington Realty Trust 0.03 32193 7.98 9.77
RPT Ramco-Gershenson Properties Trust 0.03 14000 16.57 18.30
AME AMETEK 0.03 5375 53.58 51.35
MERC Mercer International 0.03 25400 9.02 13.87
QQQQ PowerShares QQQ Trust, Series 1 0.03 -7.00% 2582 111.54 0.00
ORBC ORBCOMM 0.03 NEW 37600 7.23 5.70
ICCC ImmuCell Corporation 0.03 40191 7.39 7.20
UTF Cohen & Steers infrastucture Fund 0.03 13200 19.02 22.30
MYN BlackRock MuniYield New York Insured Fnd 0.03 20000 13.50 13.28
SWZ Swiss Helvetia Fund 0.03 -4.00% 26180 10.54 11.23
MNP Western Asset Municipal Partners Fnd 0.03 15445 15.60 15.65
Express Scripts Holding 0.03 NEW 3027 87.22 0.00
Intercontinentalexchange 0.03 1100 255.45 0.00
Knowles 0.03 -87.00% 21500 13.30 0.00
Eversource Energy 0.03 5748 50.97 0.00
Alphabet Inc Class C cs 0.03 NEW 305 757.38 0.00
EXC Exelon Corporation 0.02 -33.00% 7600 27.76 31.85
K Kellogg Company 0.02 NEW 2780 71.94 62.16
CNX CONSOL Energy 0.02 -38.00% 23000 7.87 27.80
CDE Coeur d'Alene Mines Corporation 0.02 -10.00% 75400 2.47 4.37
RTIX RTI Biologics 0.02 40000 3.95 5.34
TINY Harris & Harris 0.02 85500 2.20 3.17
ALOT Astro-Med 0.02 10004 14.39 14.19
FAX Aberdeen Asia-Pacific Income Fund 0.02 -4.00% 32200 4.57 5.41
EFR Eaton Vance Senior Floating Rate Fund 0.02 +6.00% 13650 12.38 14.44
NUV Nuveen Muni Value Fund 0.02 20500 10.15 9.92
FCT First Trust/Four Corners SFRI Fund II 0.02 +11.00% 14600 12.33 13.69
GV Goldfield Corporation 0.02 96212 1.55 2.51
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 28385 7.61 8.19
GDF Western Asset Glbl Partners Incm Fnd 0.02 19700 7.72 9.58
MHN BlackRock MuniHoldings New York Insured 0.02 11800 14.49 14.02
AAME Atlantic American Corporation 0.02 -19.00% 42050 4.97 4.01
LOAN Manhattan Bridge Capital 0.02 38175 4.37 3.70
Pandora Media 0.02 -40.00% 15000 13.40 0.00
Phillips 66 0.02 NEW 2500 81.60 0.00
Gladstone Ld 0.02 +16.00% 17700 8.64 0.00
TICC TICC Capital 0.01 -2.00% 17000 6.06 7.42
MIND Mitcham Industries 0.01 -2.00% 23950 3.01 5.22
FEIM Frequency Electronics 0.01 +8.00% 11191 10.54 12.50
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 13300 7.82 9.03
SMIT Schmitt Industries 0.01 20000 2.65 2.70
JTP Nuveen Quality Preferred Income Fund 0.01 12600 8.25 8.59
Enerplus 0.01 -15.00% 27900 3.41 0.00
JHP Nuveen Qual Preferred Inc. Fund III 0.01 14150 8.48 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 10000 9.10 9.44
DHF Dreyfus High Yield Strategies Fund 0.01 15275 3.08 3.62
MSD Morgan Stanley Emerging Markets Debt 0.01 11000 8.55 9.30
ARTW Arts-Way Manufacturing 0.01 17775 3.09 4.60
Mfc Industrial 0.01 -5.00% 24350 1.93 0.00
Skullcandy 0.01 -27.00% 10000 4.70 0.00
Voya Prime Rate Trust sh ben int 0.01 10000 5.00 0.00
Chemours 0.01 -66.00% 10430 5.27 0.00
Erin Energy 0.01 -2.00% 19220 3.17 0.00
CAS A.M. Castle & Co. 0.00 15500 1.55 3.39
EQS Equus Total Return 0.00 17735 1.75 1.95
INSTRS INC Stemcells 0.00 10000 0.40 0.00
Cyclacel Pharmaceuticals 0.00 17500 0.46 0.00

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

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