Shufro Rose & Co

Shufro Rose & Co as of June 30, 2017

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 268 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.0 $47M 1.6M 30.05
General Electric Company 4.1 $39M 1.4M 27.01
Allergan 4.0 $38M 155k 243.09
Bristol Myers Squibb (BMY) 3.5 $33M 583k 55.72
Intel Corporation (INTC) 3.3 $31M 905k 33.74
Cisco Systems (CSCO) 3.1 $29M 936k 31.30
Avery Dennison Corporation (AVY) 2.9 $27M 302k 88.37
Exxon Mobil Corporation (XOM) 2.5 $23M 289k 80.73
Johnson Controls International Plc equity (JCI) 2.5 $23M 535k 43.36
JPMorgan Chase & Co. (JPM) 2.1 $20M 220k 91.40
MetLife (MET) 2.0 $18M 334k 54.94
Cabot Oil & Gas Corporation (CTRA) 1.9 $18M 711k 25.08
Walker & Dunlop (WD) 1.9 $18M 359k 48.83
Amgen (AMGN) 1.9 $17M 101k 172.23
Sonoco Products Company (SON) 1.7 $16M 317k 51.42
Texas Instruments Incorporated (TXN) 1.7 $16M 205k 76.93
Qualcomm (QCOM) 1.7 $16M 285k 55.22
Rockwell Collins 1.7 $16M 148k 105.08
National Western Life (NWLI) 1.6 $15M 46k 319.63
Microsoft Corporation (MSFT) 1.5 $14M 209k 68.93
Berkshire Hathaway (BRK.B) 1.5 $14M 82k 169.37
Kennametal (KMT) 1.3 $12M 320k 37.42
Ii-vi 1.2 $12M 342k 34.30
E.I. du Pont de Nemours & Company 1.2 $11M 140k 80.71
Vishay Precision (VPG) 1.2 $11M 649k 17.30
Apple (AAPL) 1.2 $11M 76k 144.02
Thermo Fisher Scientific (TMO) 1.1 $11M 61k 174.47
Illinois Tool Works (ITW) 1.1 $11M 74k 143.25
3M Company (MMM) 1.1 $10M 49k 208.20
Vodafone Group New Adr F (VOD) 1.1 $10M 347k 28.73
Tri Pointe Homes (TPH) 1.0 $9.6M 727k 13.19
Hanesbrands (HBI) 1.0 $9.0M 387k 23.16
Stryker Corporation (SYK) 0.9 $8.4M 61k 138.79
Arconic 0.9 $8.3M 366k 22.65
Kohl's Corporation (KSS) 0.9 $8.2M 211k 38.67
Berkshire Hathaway (BRK.A) 0.9 $8.2M 32.00 254687.50
Liberty Media Corp Delaware Com C Siriusxm 0.8 $7.8M 187k 41.70
UnitedHealth (UNH) 0.8 $7.5M 40k 185.41
General Motors Company (GM) 0.8 $7.5M 215k 34.93
Core Laboratories 0.8 $7.4M 73k 101.27
Valmont Industries (VMI) 0.8 $7.3M 49k 149.59
Agrium 0.8 $7.0M 78k 90.49
Wendy's/arby's Group (WEN) 0.8 $7.0M 452k 15.51
Tejon Ranch Company (TRC) 0.7 $6.7M 323k 20.64
FreightCar America (RAIL) 0.7 $6.6M 379k 17.39
Realogy Hldgs (HOUS) 0.7 $6.3M 195k 32.45
Sanderson Farms 0.6 $5.8M 50k 115.65
Cibc Cad (CM) 0.6 $5.8M 72k 81.15
World Fuel Services Corporation (WKC) 0.6 $5.7M 149k 38.45
Kennedy-Wilson Holdings (KW) 0.6 $5.6M 295k 19.05
American Eagle Outfitters (AEO) 0.6 $5.4M 449k 12.05
Johnson & Johnson (JNJ) 0.6 $5.3M 40k 132.30
Calpine Corporation 0.6 $5.3M 390k 13.53
Farmland Partners (FPI) 0.5 $4.8M 533k 8.94
Dick's Sporting Goods (DKS) 0.5 $4.5M 113k 39.83
Gentex Corporation (GNTX) 0.5 $4.4M 234k 18.97
Eli Lilly & Co. (LLY) 0.4 $4.0M 49k 82.29
Mosaic (MOS) 0.4 $4.0M 174k 22.83
Pfizer (PFE) 0.4 $3.8M 113k 33.59
Buckle (BKE) 0.4 $3.6M 204k 17.80
A Mark Precious Metals (AMRK) 0.4 $3.5M 216k 16.38
Kelly Services (KELYA) 0.4 $3.4M 152k 22.45
Cbre Group Inc Cl A (CBRE) 0.3 $3.2M 88k 36.40
Chevron Corporation (CVX) 0.3 $3.1M 30k 104.32
Potash Corp. Of Saskatchewan I 0.3 $3.1M 191k 16.30
International Business Machines (IBM) 0.3 $2.9M 19k 153.85
Unilever (UL) 0.3 $2.9M 53k 54.13
Teradyne (TER) 0.3 $2.8M 93k 30.03
Adient (ADNT) 0.3 $2.8M 43k 65.38
J&J Snack Foods (JJSF) 0.3 $2.7M 20k 132.07
Welltower Inc Com reit (WELL) 0.3 $2.7M 37k 74.86
Superior Industries International (SUP) 0.3 $2.6M 128k 20.55
Home Depot (HD) 0.3 $2.5M 17k 153.39
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.6M 61k 41.98
Emerson Electric (EMR) 0.3 $2.4M 41k 59.61
Schnitzer Steel Industries (RDUS) 0.2 $2.4M 94k 25.20
Now (DNOW) 0.2 $2.3M 146k 16.08
BP (BP) 0.2 $2.1M 61k 34.65
Symantec Corporation 0.2 $2.1M 74k 28.25
Mercer International (MERC) 0.2 $2.0M 177k 11.50
Jacobs Engineering 0.2 $2.0M 37k 54.39
Vanguard Growth ETF (VUG) 0.2 $2.0M 16k 127.07
Bank of America Corporation (BAC) 0.2 $1.9M 78k 24.26
Teva Pharmaceutical Industries (TEVA) 0.2 $1.8M 55k 33.21
Chico's FAS 0.2 $1.8M 192k 9.42
Manitex International (MNTX) 0.2 $1.7M 250k 6.98
Synchrony Financial (SYF) 0.2 $1.7M 58k 29.82
Liberty Media Corp Series C Li 0.2 $1.7M 46k 36.63
Express Scripts Holding 0.2 $1.6M 25k 63.82
DSW 0.2 $1.5M 83k 17.70
Novartis (NVS) 0.1 $1.4M 16k 83.51
Medical Properties Trust (MPW) 0.1 $1.4M 107k 12.87
Prospect Capital Corporation (PSEC) 0.1 $1.4M 171k 8.12
FirstEnergy (FE) 0.1 $1.3M 45k 29.15
Vornado Realty Trust (VNO) 0.1 $1.3M 14k 93.87
Big Lots (BIG) 0.1 $1.3M 27k 48.32
Opko Health (OPK) 0.1 $1.3M 194k 6.58
Xylem (XYL) 0.1 $1.3M 24k 55.42
Walt Disney Company (DIS) 0.1 $1.2M 12k 106.24
Union Pacific Corporation (UNP) 0.1 $1.3M 12k 108.90
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 80.44
Henry Schein (HSIC) 0.1 $1.2M 6.5k 182.99
Neustar 0.1 $1.2M 36k 33.36
Citigroup (C) 0.1 $1.2M 19k 66.86
Air Lease Corp (AL) 0.1 $1.2M 33k 37.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 23k 54.29
Agilysys (AGYS) 0.1 $1.1M 111k 10.12
Seaboard Corporation (SEB) 0.1 $1.1M 280.00 3996.43
Monmouth R.E. Inv 0.1 $1.1M 76k 15.05
Seneca Foods Corporation (SENEA) 0.1 $1.1M 36k 31.04
New Media Inv Grp 0.1 $1.1M 82k 13.48
M&T Bank Corporation (MTB) 0.1 $1.1M 6.5k 161.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.5k 111.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1000k 3.1k 317.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.0M 72k 14.08
Valero Energy Corporation (VLO) 0.1 $924k 14k 67.45
Abb (ABBNY) 0.1 $925k 37k 24.91
Healthcare Services (HCSG) 0.1 $925k 20k 46.84
Liberty Broadband Cl C (LBRDK) 0.1 $946k 11k 86.70
Medtronic (MDT) 0.1 $917k 10k 88.76
Live Nation Entertainment (LYV) 0.1 $820k 24k 34.86
Omega Protein Corporation 0.1 $832k 47k 17.89
Friedman Inds (FRD) 0.1 $867k 153k 5.68
Putnam Premier Income Trust (PPT) 0.1 $813k 150k 5.43
Simpson Manufacturing (SSD) 0.1 $716k 16k 43.71
Royal Dutch Shell 0.1 $767k 14k 53.19
Public Service Enterprise (PEG) 0.1 $738k 17k 42.99
Tesoro Corporation 0.1 $768k 8.2k 93.66
SPDR S&P Biotech (XBI) 0.1 $749k 9.7k 77.22
iShares S&P Latin America 40 Index (ILF) 0.1 $717k 24k 30.27
Washington Prime Group 0.1 $770k 92k 8.37
Leucadia National 0.1 $663k 25k 26.17
Verizon Communications (VZ) 0.1 $650k 15k 44.65
Western Digital (WDC) 0.1 $653k 7.4k 88.55
AVX Corporation 0.1 $685k 42k 16.34
General Mills (GIS) 0.1 $665k 12k 55.42
Trinity Industries (TRN) 0.1 $622k 22k 28.02
BorgWarner (BWA) 0.1 $639k 15k 42.36
Cheniere Energy (LNG) 0.1 $633k 13k 48.69
Hardinge 0.1 $686k 55k 12.43
Bar Harbor Bankshares (BHB) 0.1 $701k 23k 30.80
Liberty Media Corp Del Com Ser 0.1 $624k 18k 35.00
Coca-Cola Company (KO) 0.1 $528k 12k 44.85
Consolidated Edison (ED) 0.1 $577k 7.1k 80.81
Spdr S&p 500 Etf (SPY) 0.1 $526k 2.2k 241.73
At&t (T) 0.1 $557k 15k 37.73
Automatic Data Processing (ADP) 0.1 $536k 5.2k 102.52
Merck & Co (MRK) 0.1 $555k 505.00 1099.01
GATX Corporation (GATX) 0.1 $591k 9.2k 64.24
MFS Intermediate Income Trust (MIN) 0.1 $605k 140k 4.32
Gladstone Ld (LAND) 0.1 $560k 48k 11.67
Antero Res (AR) 0.1 $595k 28k 21.60
Deutsche Multi-mkt Income Tr Shs cef 0.1 $516k 59k 8.81
Itt (ITT) 0.1 $536k 13k 40.17
Keryx Biopharmaceuticals 0.1 $509k 70k 7.23
Darling International (DAR) 0.1 $432k 28k 15.73
Orbotech Ltd Com Stk 0.1 $456k 14k 32.63
Getty Realty (GTY) 0.1 $452k 18k 25.12
Orbcomm 0.1 $494k 44k 11.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $439k 6.3k 70.08
Pimco Income Strategy Fund (PFL) 0.1 $471k 40k 11.80
Rand Capital Corporation 0.1 $450k 161k 2.79
L3 Technologies 0.1 $434k 2.6k 166.92
Gencor Industries (GENC) 0.0 $413k 26k 16.20
Bank of New York Mellon Corporation (BK) 0.0 $388k 7.6k 51.05
Northern Trust Corporation (NTRS) 0.0 $340k 3.5k 97.14
Legg Mason 0.0 $382k 10k 38.20
Abbott Laboratories (ABT) 0.0 $350k 7.2k 48.61
United Parcel Service (UPS) 0.0 $383k 3.5k 110.73
Kimberly-Clark Corporation (KMB) 0.0 $387k 3.0k 129.00
American Financial (AFG) 0.0 $397k 4.0k 99.25
Williams-Sonoma (WSM) 0.0 $364k 7.5k 48.53
ConocoPhillips (COP) 0.0 $411k 9.4k 43.96
Sanofi-Aventis SA (SNY) 0.0 $335k 7.0k 47.86
Target Corporation (TGT) 0.0 $410k 7.9k 52.23
United Technologies Corporation 0.0 $370k 3.0k 121.99
Gilead Sciences (GILD) 0.0 $347k 4.9k 70.82
Lazard Ltd-cl A shs a 0.0 $396k 8.6k 46.32
D.R. Horton (DHI) 0.0 $396k 12k 34.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $407k 47k 8.59
Ramco-Gershenson Properties Trust 0.0 $410k 32k 12.89
Blackrock Kelso Capital 0.0 $386k 52k 7.50
iShares Lehman Aggregate Bond (AGG) 0.0 $368k 3.4k 109.36
Templeton Global Income Fund (SABA) 0.0 $339k 50k 6.73
Government Properties Income Trust 0.0 $371k 20k 18.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $359k 24k 15.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $392k 28k 14.10
Goldfield Corporation 0.0 $408k 74k 5.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $385k 29k 13.41
Pimco Income Strategy Fund II (PFN) 0.0 $407k 39k 10.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $390k 30k 13.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $341k 25k 13.92
Pdc Energy 0.0 $401k 9.3k 43.12
Perrigo Company (PRGO) 0.0 $409k 5.4k 75.53
Walgreen Boots Alliance (WBA) 0.0 $399k 5.1k 78.24
Sprott Focus Tr (FUND) 0.0 $380k 52k 7.37
Alphabet Inc Class C cs (GOOG) 0.0 $329k 362.00 908.84
Bed Bath & Beyond 0.0 $282k 9.3k 30.40
Dow Chemical Company 0.0 $239k 3.8k 63.03
Morgan Stanley (MS) 0.0 $250k 5.6k 44.64
Altria (MO) 0.0 $279k 3.8k 74.40
GlaxoSmithKline 0.0 $313k 7.3k 43.17
Halliburton Company (HAL) 0.0 $251k 5.9k 42.68
Exelon Corporation (EXC) 0.0 $290k 8.1k 36.02
Hospitality Properties Trust 0.0 $265k 9.1k 29.12
Kellogg Company (K) 0.0 $239k 3.4k 69.34
Intelligent Sys Corp (CCRD) 0.0 $276k 79k 3.51
New York Community Ban (NYCB) 0.0 $269k 21k 13.12
Amazon (AMZN) 0.0 $292k 302.00 966.89
Lexington Realty Trust (LXP) 0.0 $292k 29k 9.93
CONSOL Energy 0.0 $251k 17k 14.94
Ametek (AME) 0.0 $316k 5.2k 60.49
PowerShares QQQ Trust, Series 1 0.0 $258k 1.9k 137.45
Universal Stainless & Alloy Products (USAP) 0.0 $277k 14k 19.51
ImmuCell Corporation (ICCC) 0.0 $324k 44k 7.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $302k 13k 23.59
Eaton Vance Municipal Income Trust (EVN) 0.0 $273k 21k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $273k 18k 14.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $282k 2.5k 113.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $317k 12k 26.36
Nuveen Quality Pref. Inc. Fund II 0.0 $303k 30k 10.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $250k 28k 8.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $244k 18k 13.71
Swiss Helvetia Fund (SWZ) 0.0 $304k 24k 12.71
Phillips 66 (PSX) 0.0 $260k 3.2k 82.54
American Airls (AAL) 0.0 $259k 5.1k 50.32
Knowles (KN) 0.0 $257k 15k 16.91
Voya Prime Rate Trust sh ben int 0.0 $301k 56k 5.38
Japan Equity Fund ietf (JEQ) 0.0 $309k 36k 8.51
Anthem (ELV) 0.0 $310k 1.7k 187.88
Liberty Broadband Corporation (LBRDA) 0.0 $256k 3.0k 85.65
Alphabet Inc Class A cs (GOOGL) 0.0 $248k 266.00 932.33
Sociedad Quimica y Minera (SQM) 0.0 $215k 6.5k 33.08
Martin Marietta Materials (MLM) 0.0 $234k 1.1k 222.86
JetBlue Airways Corporation (JBLU) 0.0 $229k 10k 22.79
Honeywell International (HON) 0.0 $231k 1.7k 133.53
Ford Motor Company (F) 0.0 $221k 20k 11.21
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $200k 4.0k 50.00
Skyworks Solutions (SWKS) 0.0 $201k 2.1k 95.71
RTI Biologics 0.0 $225k 39k 5.84
Research Frontiers (REFR) 0.0 $172k 133k 1.29
iShares Russell 1000 Growth Index (IWF) 0.0 $223k 1.9k 119.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $164k 33k 5.00
Nuveen Muni Value Fund (NUV) 0.0 $169k 17k 9.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $228k 17k 13.33
Western Asset Municipal Partners Fnd 0.0 $234k 15k 15.56
Manhattan Bridge Capital (LOAN) 0.0 $196k 33k 5.95
Pandora Media 0.0 $156k 18k 8.91
Allergan Plc pfd conv ser a 0.0 $215k 248.00 866.94
180 Degree Cap 0.0 $168k 104k 1.62
TICC Capital 0.0 $108k 17k 6.35
Mitcham Industries 0.0 $82k 21k 3.87
Frequency Electronics (FEIM) 0.0 $137k 14k 9.52
Astro-Med (ALOT) 0.0 $129k 10k 12.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $119k 14k 8.62
Aberdeen Global Income Fund (FCO) 0.0 $131k 15k 8.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 11k 10.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $123k 13k 9.88
Atlantic American Corporation (AAME) 0.0 $135k 36k 3.74
Magal Security Sys Ltd ord 0.0 $56k 11k 4.94
Arts-Way Manufacturing (ARTW) 0.0 $52k 18k 2.93
Perma-pipe International (PPIH) 0.0 $117k 15k 8.02
PDL BioPharma 0.0 $28k 12k 2.43
Alimera Sciences 0.0 $14k 10k 1.40
Equus Total Return (EQS) 0.0 $42k 18k 2.37
Aralez Pharmaceuticals 0.0 $24k 18k 1.33
Terravia Holdings 0.0 $33k 145k 0.23
Pedev (PED) 0.0 $0 98k 0.00