Shufro Rose & Co as of Dec. 31, 2014
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 263 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.1 | $40M | 1.7M | 22.93 | |
| Intel Corporation (INTC) | 3.7 | $36M | 1.0M | 36.29 | |
| General Electric Company | 3.7 | $36M | 1.4M | 25.27 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $31M | 330k | 92.45 | |
| Sonoco Products Company (SON) | 2.5 | $25M | 576k | 43.70 | |
| Johnson Controls | 2.4 | $24M | 490k | 48.34 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 842k | 27.81 | |
| Avery Dennison Corporation (AVY) | 2.2 | $22M | 419k | 51.88 | |
| Amgen (AMGN) | 2.1 | $21M | 133k | 159.28 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $21M | 388k | 53.46 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $21M | 606k | 34.17 | |
| Altera Corporation | 2.0 | $20M | 544k | 36.94 | |
| E.I. du Pont de Nemours & Company | 1.9 | $19M | 251k | 73.94 | |
| Kohl's Corporation (KSS) | 1.8 | $17M | 285k | 61.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $16M | 549k | 29.61 | |
| UnitedHealth (UNH) | 1.6 | $16M | 154k | 101.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 239k | 62.58 | |
| Kennametal (KMT) | 1.5 | $15M | 406k | 35.79 | |
| National Western Life Insurance Company | 1.4 | $14M | 51k | 269.24 | |
| Buckle (BKE) | 1.4 | $14M | 258k | 52.52 | |
| MetLife (MET) | 1.4 | $14M | 250k | 54.09 | |
| Rockwell Collins | 1.4 | $13M | 157k | 84.48 | |
| 3M Company (MMM) | 1.3 | $13M | 77k | 164.32 | |
| Illinois Tool Works (ITW) | 1.3 | $13M | 133k | 94.70 | |
| Jacobs Engineering | 1.3 | $13M | 281k | 44.69 | |
| HCC Insurance Holdings | 1.2 | $12M | 231k | 53.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 255k | 46.45 | |
| Vishay Precision (VPG) | 1.1 | $11M | 660k | 17.16 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $11M | 491k | 22.56 | |
| American Eagle Outfitters (AEO) | 1.1 | $11M | 788k | 13.88 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $9.9M | 148k | 67.05 | |
| Verizon Communications (VZ) | 1.0 | $9.5M | 202k | 46.78 | |
| Core Laboratories | 0.9 | $9.0M | 75k | 120.33 | |
| Newport Corporation | 0.9 | $9.1M | 474k | 19.11 | |
| Wendy's/arby's Group (WEN) | 0.9 | $9.0M | 997k | 9.03 | |
| World Fuel Services Corporation (WKC) | 0.9 | $8.9M | 190k | 46.93 | |
| Examworks | 0.9 | $8.7M | 210k | 41.59 | |
| Tri Pointe Homes (TPH) | 0.9 | $8.8M | 578k | 15.25 | |
| Stryker Corporation (SYK) | 0.9 | $8.6M | 91k | 94.33 | |
| Walker & Dunlop (WD) | 0.9 | $8.6M | 488k | 17.54 | |
| Pfizer (PFE) | 0.9 | $8.5M | 273k | 31.15 | |
| Agrium | 0.8 | $8.4M | 89k | 94.82 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.3M | 66k | 125.28 | |
| Darling International (DAR) | 0.8 | $8.3M | 458k | 18.16 | |
| Valmont Industries (VMI) | 0.8 | $8.2M | 64k | 126.99 | |
| Apple (AAPL) | 0.8 | $8.0M | 72k | 110.37 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.6M | 50k | 150.13 | |
| Mosaic (MOS) | 0.7 | $7.3M | 160k | 45.65 | |
| FreightCar America (RAIL) | 0.7 | $6.8M | 259k | 26.31 | |
| Alcoa | 0.7 | $6.4M | 403k | 15.79 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 55k | 112.16 | |
| Knowles (KN) | 0.6 | $6.2M | 262k | 23.55 | |
| Kelly Services (KELYA) | 0.6 | $6.1M | 360k | 17.02 | |
| Tejon Ranch Company (TRC) | 0.6 | $6.1M | 208k | 29.46 | |
| Abbvie (ABBV) | 0.6 | $5.8M | 89k | 65.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.8M | 515k | 11.18 | |
| BP (BP) | 0.6 | $5.6M | 146k | 38.12 | |
| Now (DNOW) | 0.5 | $5.3M | 207k | 25.73 | |
| Ii-vi | 0.5 | $5.2M | 383k | 13.65 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $5.0M | 141k | 35.32 | |
| Systemax | 0.5 | $4.9M | 363k | 13.50 | |
| Consolidated Edison (ED) | 0.5 | $4.9M | 74k | 66.01 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $4.8M | 137k | 35.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 44k | 104.56 | |
| Life Time Fitness | 0.5 | $4.5M | 80k | 56.62 | |
| Chico's FAS | 0.5 | $4.5M | 279k | 16.21 | |
| Gentex Corporation (GNTX) | 0.4 | $4.4M | 121k | 36.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.0M | 69k | 57.50 | |
| Dick's Sporting Goods (DKS) | 0.4 | $3.8M | 77k | 49.64 | |
| Perry Ellis International | 0.4 | $3.8M | 145k | 25.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 53k | 68.99 | |
| International Rectifier Corporation | 0.4 | $3.7M | 92k | 39.89 | |
| DreamWorks Animation SKG | 0.4 | $3.6M | 160k | 22.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.4M | 15.00 | 226000.00 | |
| Teradyne (TER) | 0.3 | $3.1M | 156k | 19.79 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 18k | 160.41 | |
| Superior Industries International (SUP) | 0.3 | $2.8M | 143k | 19.78 | |
| Aon | 0.3 | $2.8M | 29k | 94.83 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 36k | 74.31 | |
| Middleburg Financial | 0.2 | $2.4M | 136k | 18.00 | |
| Liberty Media | 0.2 | $2.4M | 69k | 35.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 12k | 205.21 | |
| Harsco Corporation (NVRI) | 0.2 | $2.3M | 124k | 18.89 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 37k | 61.73 | |
| DSW | 0.2 | $2.2M | 60k | 37.29 | |
| FirstEnergy (FE) | 0.2 | $2.2M | 56k | 38.98 | |
| Agilysys (AGYS) | 0.2 | $1.8M | 147k | 12.59 | |
| Home Depot (HD) | 0.2 | $1.8M | 17k | 104.96 | |
| Time Warner | 0.2 | $1.7M | 20k | 85.39 | |
| Titan Machinery (TITN) | 0.2 | $1.7M | 119k | 13.93 | |
| A Mark Precious Metals (AMRK) | 0.2 | $1.6M | 165k | 9.97 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.7M | 34k | 49.82 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 20k | 76.13 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 92.62 | |
| Big Lots (BIG) | 0.2 | $1.6M | 40k | 40.00 | |
| TAL International | 0.2 | $1.6M | 37k | 43.56 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.6M | 194k | 8.26 | |
| Joy Global | 0.1 | $1.5M | 31k | 46.49 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 80k | 17.88 | |
| Government Properties Income Trust | 0.1 | $1.5M | 64k | 23.00 | |
| Carnival Corporation (CCL) | 0.1 | $1.4M | 31k | 45.30 | |
| AVX Corporation | 0.1 | $1.4M | 101k | 13.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 96.25 | |
| Tesoro Corporation | 0.1 | $1.3M | 18k | 74.31 | |
| CONSOL Energy | 0.1 | $1.4M | 42k | 33.79 | |
| Friedman Inds (FRD) | 0.1 | $1.4M | 196k | 7.00 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 33k | 39.32 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 17k | 75.88 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 9.6k | 136.13 | |
| Monmouth R.E. Inv | 0.1 | $1.3M | 117k | 11.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.6k | 125.55 | |
| Seaboard Corporation (SEB) | 0.1 | $1.1M | 255.00 | 4196.08 | |
| Omega Protein Corporation | 0.1 | $1.1M | 103k | 10.56 | |
| Research Frontiers (REFR) | 0.1 | $1.1M | 213k | 5.12 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 84k | 13.38 | |
| Citigroup (C) | 0.1 | $1.1M | 20k | 54.08 | |
| Xylem (XYL) | 0.1 | $1.1M | 28k | 38.04 | |
| Legg Mason | 0.1 | $998k | 19k | 53.37 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 94.16 | |
| Medtronic | 0.1 | $960k | 13k | 72.18 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 15k | 69.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $949k | 41k | 23.35 | |
| Meadowbrook Insurance | 0.1 | $995k | 118k | 8.45 | |
| Public Service Enterprise (PEG) | 0.1 | $959k | 23k | 41.40 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.0M | 38k | 27.02 | |
| Commercial Metals Company (CMC) | 0.1 | $904k | 56k | 16.27 | |
| Vishay Intertechnology (VSH) | 0.1 | $874k | 62k | 14.14 | |
| Getty Realty (GTY) | 0.1 | $899k | 49k | 18.19 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $916k | 29k | 31.99 | |
| Opko Health (OPK) | 0.1 | $899k | 90k | 9.99 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $856k | 17k | 50.08 | |
| Time Warner Cable | 0.1 | $762k | 5.0k | 151.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $746k | 13k | 58.97 | |
| Abb (ABBNY) | 0.1 | $829k | 39k | 21.15 | |
| Hardinge | 0.1 | $791k | 66k | 11.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $833k | 3.2k | 263.69 | |
| Air Lease Corp (AL) | 0.1 | $754k | 22k | 34.27 | |
| Diamond Offshore Drilling | 0.1 | $646k | 18k | 36.70 | |
| Coca-Cola Company (KO) | 0.1 | $658k | 16k | 42.18 | |
| At&t (T) | 0.1 | $654k | 20k | 33.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $702k | 14k | 49.44 | |
| General Mills (GIS) | 0.1 | $674k | 13k | 53.28 | |
| Pepsi (PEP) | 0.1 | $674k | 7.1k | 94.46 | |
| Royal Dutch Shell | 0.1 | $671k | 10k | 66.91 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $706k | 148k | 4.77 | |
| Trinity Industries (TRN) | 0.1 | $736k | 26k | 27.98 | |
| Healthcare Services (HCSG) | 0.1 | $737k | 24k | 30.90 | |
| SPDR S&P Biotech (XBI) | 0.1 | $727k | 3.9k | 186.41 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $664k | 127k | 5.24 | |
| ChipMOS Technology Bermuda | 0.1 | $701k | 30k | 23.29 | |
| Anthem (ELV) | 0.1 | $684k | 5.5k | 125.50 | |
| Simpson Manufacturing (SSD) | 0.1 | $635k | 18k | 34.60 | |
| L-3 Communications Holdings | 0.1 | $555k | 4.4k | 126.14 | |
| Unilever (UL) | 0.1 | $582k | 14k | 40.42 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $558k | 40k | 14.11 | |
| Rand Capital Corporation | 0.1 | $568k | 139k | 4.08 | |
| Itt | 0.1 | $593k | 15k | 40.41 | |
| Pdc Energy | 0.1 | $569k | 14k | 41.23 | |
| American Airls (AAL) | 0.1 | $561k | 11k | 53.62 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $631k | 74k | 8.52 | |
| Morgan Stanley (MS) | 0.1 | $519k | 13k | 38.73 | |
| Mylan | 0.1 | $522k | 9.3k | 56.31 | |
| Merck & Co (MRK) | 0.1 | $489k | 8.6k | 56.70 | |
| American Electric Power Company (AEP) | 0.1 | $510k | 8.4k | 60.71 | |
| Gilead Sciences (GILD) | 0.1 | $471k | 5.0k | 94.20 | |
| Syngenta | 0.1 | $506k | 7.9k | 64.13 | |
| Mead Johnson Nutrition | 0.1 | $502k | 5.0k | 100.40 | |
| CARBO Ceramics | 0.1 | $538k | 13k | 40.01 | |
| Orbotech Ltd Com Stk | 0.1 | $538k | 36k | 14.78 | |
| Templeton Global Income Fund (SABA) | 0.1 | $478k | 67k | 7.18 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $504k | 43k | 11.75 | |
| Neophotonics Corp | 0.1 | $532k | 157k | 3.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $467k | 10k | 46.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $369k | 9.1k | 40.55 | |
| Abbott Laboratories (ABT) | 0.0 | $375k | 8.4k | 44.91 | |
| United Parcel Service (UPS) | 0.0 | $436k | 3.9k | 111.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $404k | 3.5k | 115.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $381k | 3.2k | 119.06 | |
| Automatic Data Processing (ADP) | 0.0 | $435k | 5.2k | 83.21 | |
| Baker Hughes Incorporated | 0.0 | $407k | 7.3k | 55.98 | |
| Exelon Corporation (EXC) | 0.0 | $424k | 12k | 37.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $438k | 30k | 14.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $366k | 33k | 10.96 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $376k | 74k | 5.10 | |
| Medical Properties Trust (MPW) | 0.0 | $407k | 30k | 13.75 | |
| Ramco-Gershenson Properties Trust | 0.0 | $393k | 21k | 18.71 | |
| Mercer International (MERC) | 0.0 | $430k | 35k | 12.29 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $373k | 15k | 25.68 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $437k | 33k | 13.28 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $373k | 38k | 9.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $381k | 5.0k | 76.20 | |
| Northeast Utilities System | 0.0 | $307k | 5.7k | 53.41 | |
| Crocs (CROX) | 0.0 | $332k | 27k | 12.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $297k | 10k | 28.98 | |
| American Financial (AFG) | 0.0 | $273k | 4.5k | 60.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $314k | 6.9k | 45.51 | |
| Schlumberger (SLB) | 0.0 | $279k | 3.3k | 85.32 | |
| United Technologies Corporation | 0.0 | $287k | 2.5k | 114.80 | |
| Ford Motor Company (F) | 0.0 | $281k | 18k | 15.47 | |
| Hospitality Properties Trust | 0.0 | $325k | 11k | 30.95 | |
| D.R. Horton (DHI) | 0.0 | $320k | 13k | 25.27 | |
| Dot Hill Systems | 0.0 | $291k | 66k | 4.41 | |
| National Fuel Gas (NFG) | 0.0 | $271k | 3.9k | 69.31 | |
| Ametek (AME) | 0.0 | $252k | 4.8k | 52.50 | |
| RTI Biologics | 0.0 | $332k | 64k | 5.19 | |
| Harris & Harris | 0.0 | $271k | 92k | 2.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $305k | 3.0k | 102.94 | |
| Blackrock Kelso Capital | 0.0 | $287k | 35k | 8.18 | |
| American Water Works (AWK) | 0.0 | $293k | 5.5k | 53.27 | |
| ImmuCell Corporation (ICCC) | 0.0 | $257k | 53k | 4.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $304k | 13k | 22.69 | |
| Enerplus Corp (ERF) | 0.0 | $328k | 34k | 9.62 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $287k | 35k | 8.11 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $341k | 25k | 13.64 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $331k | 26k | 12.98 | |
| Salisbury Ban | 0.0 | $278k | 10k | 27.32 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $319k | 29k | 11.14 | |
| Pandora Media | 0.0 | $267k | 15k | 17.80 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $307k | 46k | 6.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $235k | 3.5k | 67.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $159k | 10k | 15.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $239k | 8.4k | 28.54 | |
| Altria (MO) | 0.0 | $243k | 5.0k | 49.09 | |
| Donegal (DGICA) | 0.0 | $205k | 13k | 15.98 | |
| QLogic Corporation | 0.0 | $237k | 18k | 13.31 | |
| Astro-Med (ALOT) | 0.0 | $165k | 10k | 16.49 | |
| Templeton Dragon Fund (TDF) | 0.0 | $240k | 10k | 24.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $212k | 38k | 5.55 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $168k | 12k | 13.66 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $197k | 21k | 9.61 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $243k | 18k | 13.89 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $152k | 12k | 12.99 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $202k | 21k | 9.76 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $186k | 13k | 13.98 | |
| Western Asset Municipal Partners Fnd | 0.0 | $203k | 14k | 14.81 | |
| Atlantic American Corporation (AAME) | 0.0 | $220k | 55k | 4.03 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $181k | 45k | 4.02 | |
| Sutron Corp C ommon | 0.0 | $245k | 49k | 5.00 | |
| Solazyme | 0.0 | $196k | 76k | 2.57 | |
| Mfc Industrial | 0.0 | $195k | 28k | 7.07 | |
| Express Scripts Holding | 0.0 | $218k | 2.6k | 84.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 1.1k | 219.09 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $146k | 91k | 1.60 | |
| American Software (AMSWA) | 0.0 | $131k | 15k | 9.07 | |
| Fuel Tech (FTEK) | 0.0 | $123k | 32k | 3.81 | |
| TICC Capital | 0.0 | $120k | 16k | 7.50 | |
| Mitcham Industries | 0.0 | $90k | 15k | 5.88 | |
| Support | 0.0 | $116k | 55k | 2.11 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $134k | 15k | 8.76 | |
| CAMAC Energy | 0.0 | $145k | 391k | 0.37 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $107k | 13k | 8.05 | |
| Goldfield Corporation | 0.0 | $115k | 48k | 2.41 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $124k | 15k | 8.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $95k | 10k | 9.50 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $60k | 17k | 3.58 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $75k | 15k | 5.15 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $132k | 10k | 13.20 | |
| GSE Systems | 0.0 | $20k | 13k | 1.54 | |
| Magellan Petroleum Corporation | 0.0 | $22k | 25k | 0.90 | |
| Schmitt Industries (SMIT) | 0.0 | $35k | 12k | 2.92 | |
| Equus Total Return (EQS) | 0.0 | $37k | 18k | 2.09 | |
| China Shengda Packaging | 0.0 | $27k | 30k | 0.92 | |
| Cyclacel Pharmaceuticals | 0.0 | $17k | 25k | 0.68 |
