Shufro Rose & Co

Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:

Companies in the Shufro Rose & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Corning Incorporated (GLW) 4.64 1.54M 29.92
Bristol Myers Squibb (BMY) 3.77 587890 63.74
Intel Corporation (INTC) 3.46 904360 38.08
General Electric Company (GE) 3.44 1.42M 24.18
Cisco Systems (CSCO) 3.18 939506 33.63
Avery Dennison Corporation (AVY) 2.97 300616 98.34
Allergan 2.71 131462 -15% 204.95
Johnson Controls International Plc equity 2.43 598746 +11% 40.29
Exxon Mobil Corporation (XOM) 2.32 281283 -2% 81.98
JPMorgan Chase & Co. (JPM) 2.11 219864 95.51
Rockwell Collins (COL) 1.93 146996 130.71
Sonoco Products Company (SON) 1.89 372928 +17% 50.45
Amgen (AMGN) 1.87 100006 186.45
Texas Instruments Incorporated (TXN) 1.85 204743 89.64
Cabot Oil & Gas Corporation (COG) 1.82 675837 -4% 26.75
Walker & Dunlop (WD) 1.82 345497 -3% 52.33
MetLife (MET) 1.74 332670 51.95
National Western Life 1.59 45325 348.99
Microsoft Corporation (MSFT) 1.56 208110 74.49
Vishay Precision (VPG) 1.56 636478 24.40
Berkshire Hathaway (BRK.B) 1.50 81179 183.32
QUALCOMM (QCOM) 1.50 287909 51.84
Kennametal (KMT) 1.30 319524 40.34
Dowdupont Inc 1.26 180850 NEW 69.23
Apple (AAPL) 1.18 76097 154.12
II-VI (IIVI) 1.17 281970 -17% 41.15
Thermo Fisher Scientific (TMO) 1.16 60932 189.19
Illinois Tool Works (ITW) 1.06 71503 -3% 147.97
Vodafone Group New Adr F 1.02 355224 +2% 28.46
3M Company (MMM) 1.01 47655 209.90
Tri Pointe Homes 1.00 723150 13.81
Kohl's Corporation (KSS) 0.96 209471 45.65
Hanesbrands (HBI) 0.96 387938 24.64
Arconic Inc Com stock 0.91 363232 24.88
Berkshire Hathaway (BRK.A) 0.88 32 274750.00
Stryker Corporation (SYK) 0.86 60338 142.02
General Motors Company (GM) 0.86 212666 40.38
Agrium Inc. 0.83 76850 107.21
Liberty Media Corp Delaware Com C Siriusxm 0.78 185554 41.87
UnitedHealth (UNH) 0.77 39221 -2% 195.84
FreightCar America (RAIL) 0.74 376413 19.56
Valmont Industries (VMI) 0.72 45120 -7% 158.09
Core Laboratories N.V. (CLB) 0.70 70067 -4% 98.71
Wendy's/arby's Group 0.70 447658 15.53
American Eagle Outfitters (AEO) 0.65 454058 14.30
Sanderson Farms (SAFM) 0.65 39850 -20% 161.53
Realogy Hldgs 0.64 193000 32.95
Cibc Cad Com 0.63 71300 87.52
Calpine Corporation (CPN) 0.61 410700 +5% 14.75
Alleghany Corporation (Y) 0.60 10755 NEW 553.97
Tejon Ranch Company (TRC) 0.58 274145 -15% 21.10
World Fuel Services Corporation (INT) 0.55 160388 +7% 33.91
Kennedy-Wilson Holdings (KW) 0.55 295160 18.55
Johnson & Johnson (JNJ) 0.52 40099 130.00
Farmland Partners 0.48 533320 9.04
Gentex Corporation (GNTX) 0.47 233935 19.80
Matrix Service Company (MTRX) 0.46 303300 NEW 15.20
Aon 0.43 29000 NEW 146.10
Eli Lilly & Co. (LLY) 0.42 48700 85.54
Pfizer (PFE) 0.40 112570 35.70
Kelly Services (KELYA) 0.38 150123 25.09
A Mark Precious Metals 0.37 221550 +2% 16.51
Adient 0.37 43321 83.98
Chevron Corporation (CVX) 0.35 29648 117.51
Buckle (BKE) 0.35 205562 16.85
Teradyne (TER) 0.34 90760 -2% 37.29
Cbre Group Inc Cl A 0.34 88150 37.88
Dick's Sporting Goods (DKS) 0.33 120197 +6% 27.01
Potash Corp. Of Saskatchewan I 0.33 172355 -9% 19.24
Unilever (UL) 0.31 52620 57.96
International Business Machines (IBM) 0.28 19261 145.06
Home Depot (HD) 0.27 16500 163.58
General Mills (GIS) 0.27 52470 +337% 51.76
J&J; Snack Foods (JJSF) 0.27 20277 131.28
Emerson Electric (EMR) 0.26 40510 62.85
Welltower Inc Com reit 0.26 36600 70.27
Liberty Media Corp Delaware Com A Siriusxm 0.26 60834 41.90
Manitex International (MNTX) 0.25 279200 +11% 8.98
Symantec Corporation (SYMC) 0.24 73457 32.81
Schnitzer Steel Industries (SCHN) 0.22 78200 -16% 28.15
Jacobs Engineering (JEC) 0.21 36130 58.26
Big Lots (BIG) 0.21 38975 +46% 53.57
Superior Industries International (SUP) 0.21 126960 16.65
Mercer International (MERC) 0.21 177350 11.85
Vanguard Growth ETF (VUG) 0.21 15700 132.74
Bank of America Corporation (BAC) 0.20 77203 25.34
Medical Properties Trust (MPW) 0.20 149800 +40% 13.13
Now 0.20 142305 -2% 13.81
Mosaic Co New 0.19 89146 -48% 21.59
Synchrony Financial 0.19 60275 +3% 31.06
BP (BP) 0.18 45857 -24% 38.42
DSW (DSW) 0.18 81138 -2% 21.48
Brighthouse Finl Inc Com 0.18 29770 NEW 60.80
Chico's FAS (CHS) 0.17 190425 8.95
Liberty Media Corp Series C Li 0.17 45417 38.09
Express Scripts Holding 0.16 24774 63.33
Novartis AG (NVS) 0.15 17222 +5% 85.88
Xylem 0.15 24118 62.65
Boston Omaha 0.15 94000 NEW 15.50
FirstEnergy (FE) 0.14 44900 30.82
Cheniere Energy (LNG) 0.14 30250 +132% 45.02
Citigroup Inc 0.14 18576 72.73
Air Lease Corp Com 0.14 33675 +3% 42.61
Union Pacific Corporation (UNP) 0.13 11515 115.94
Merck & Co (MRK) 0.13 19803 +3821% 64.03
Agilysys (AGYS) 0.13 110660 11.95
Seneca Foods Corporation (SENEA) 0.13 36550 34.50
Norwegian Cruise Line Hldgs shs 0.13 23100 +2% 54.07
CVS Caremark Corporation (CVS) 0.12 14556 81.34
Seaboard Corporation (SEB) 0.12 275 4505.45
Monmouth R.E. Inv (MNRTA) 0.12 74600 -2% 16.19
Prospect Capital Corporation (PSEC) 0.12 173300 6.72
New Media Inv Grp 0.12 81100 14.78
Walt Disney Company (DIS) 0.11 11370 -2% 98.59
Valero Energy Corporation (VLO) 0.11 13700 76.93
Henry Schein (HSIC) 0.11 13650 +109% 81.98
Vornado Realty Trust (VNO) 0.11 13827 76.88
Healthcare Services (HCSG) 0.11 19700 53.96
Opko Health (OPK) 0.11 162500 -16% 6.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.11 74950 +4% 14.36
M&T; Bank Corporation (MTB) 0.10 6113 -6% 160.97
Live Nation Entertainment (LYV) 0.10 22526 -4% 43.55
ABB (ABB) 0.10 38490 +3% 24.76
Friedman Inds Inc 0.10 155020 6.15
SPDR S&P; MidCap 400 ETF (MDY) 0.10 3163 326.27
Liberty Broadband Cl C 0.10 10872 95.29
Royal Dutch Shell (RDS.A) 0.09 14419 60.61
Public Service Enterprise (PEG) 0.09 19892 +15% 46.25
Quest Diagnostics Incorporated (DGX) 0.09 9115 -4% 93.69
Putnam Premier Income Trust (PPT) 0.09 159300 +6% 5.32
Andeavor 0.09 8200 NEW 103.17
Simpson Manufacturing (SSD) 0.08 16330 49.05
Verizon Communications (VZ) 0.08 16020 +10% 49.50
Alaska Air (ALK) 0.08 9900 NEW 76.26
BorgWarner (BWA) 0.08 15085 51.24
Omega Protein Corporation (OME) 0.08 47000 16.66
SPDR S&P; Biotech (XBI) 0.08 9700 86.60
iShares S&P; Latin America 40 Index (ILF) 0.08 23975 35.08
Medtronic 0.08 10331 77.73
Global X Fds glb x lithium 0.08 22195 NEW 37.40
* Washington Prime Group New Com stock 0.08 91130 8.33
AVX Corporation (AVX) 0.07 39325 -6% 18.23
Trinity Industries (TRN) 0.07 22000 31.91
Hardinge (HDNG) 0.07 43700 -20% 15.26
Bar Harbor Bankshares (BHB) 0.07 22585 31.35
Gladstone Ld 0.07 49500 +3% 13.62
Leucadia National (LUK) 0.06 25330 25.27
SPDR S&P; 500 ETF (SPY) 0.06 2241 +2% 251.23
AT&T; (T) 0.06 15689 +6% 39.20
Automatic Data Processing (ADP) 0.06 5228 109.41
Western Digital (WDC) 0.06 7327 86.39
MFS Intermediate Income Trust (MIN) 0.06 140150 4.28
Orbotech Ltd Com Stk 0.06 13225 -5% 42.19
Liberty Media Corp Del Com Ser 0.06 17715 36.47
Itt 0.06 13240 44.26
Keryx Biopharmaceuticals (KERX) 0.05 70400 7.10
Gencor Industries (GENC) 0.05 26023 +2% 17.64
Coca-Cola Company (KO) 0.05 11773 45.02
Teva Pharmaceutical Industries (TEVA) 0.05 25944 -52% 17.61
Consolidated Edison (ED) 0.05 6700 -6% 80.75
ConocoPhillips (COP) 0.05 9850 +5% 50.05
Biogen Idec (BIIB) 0.05 1500 NEW 313.33
D.R. Horton (DHI) 0.05 11400 39.91
GATX Corporation (GMT) 0.05 7700 -16% 61.56
Darling International (DAR) 0.05 27082 17.50
Coeur d'Alene Mines Corporation (CDE) 0.05 49400 +4% 9.19
iShares Russell 1000 Growth Index (IWF) 0.05 3704 +98% 125.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 6264 74.23
Goldfield Corporation (GV) 0.05 81745 +10% 6.30
Pimco Income Strategy Fund (PFL) 0.05 41900 +5% 12.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.05 37500 +25% 13.20
Rand Capital Corporation (RAND) 0.05 179639 +11% 2.94
Pdc Energy 0.05 9300 49.03
Antero Res 0.05 22650 -17% 19.91
Perrigo Company 0.05 5354 84.61
Deutsche Multi-mkt Income Tr Shs cef 0.05 60100 +2% 8.95
L3 Technologies 0.05 2600 188.46
Sociedad Quimica y Minera (SQM) 0.04 6500 55.69
Bank of New York Mellon Corporation (BK) 0.04 7800 +2% 53.08
Legg Mason (LM) 0.04 10500 +5% 39.33
Abbott Laboratories (ABT) 0.04 6900 -4% 53.33
United Parcel Service (UPS) 0.04 3459 119.98
Kimberly-Clark Corporation (KMB) 0.04 3000 117.67
American Financial (AFG) 0.04 4000 103.50
Williams-Sonoma (WSM) 0.04 7900 +5% 49.87
GlaxoSmithKline (GSK) 0.04 8750 +20% 40.57
Sanofi-Aventis SA (SNY) 0.04 7200 +2% 49.72
Target Corporation (TGT) 0.04 6850 -12% 58.98
United Technologies Corporation (UTX) 0.04 3033 116.06
Gilead Sciences (GILD) 0.04 4900 81.02
Lazard Ltd-cl A shs a 0.04 8550 45.26
ProAssurance Corporation (PRA) 0.04 7130 NEW 54.70
Amazon (AMZN) 0.04 375 +24% 962.67
Ramco-Gershenson Properties Trust (RPT) 0.04 33500 +5% 13.01
Getty Realty (GTY) 0.04 14800 -17% 28.58
Blackrock Kelso Capital (BKCC) 0.04 51500 7.50
iShares Lehman Aggregate Bond (AGG) 0.04 3365 109.66
ORBCOMM (ORBC) 0.04 36900 -15% 10.46
Government Properties Income Trust (GOV) 0.04 20650 18.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 25200 +6% 14.60
Eaton Vance Limited Duration Income Fund (EVV) 0.04 27300 14.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 28300 13.39
Pimco Income Strategy Fund II (PFN) 0.04 39000 10.69
Intercontinentalexchange 0.04 5500 NEW 68.73
Voya Prime Rate Trust sh ben int 0.04 76000 +35% 5.22
Walgreen Boots Alliance 0.04 5100 77.25
Sprott Focus Tr 0.04 52093 7.74
Alphabet Inc Class C cs 0.04 387 +6% 958.66
Ggp 0.04 20400 NEW 20.78
Northern Trust Corporation (NTRS) 0.03 3500 92.00
Regeneron Pharmaceuticals (REGN) 0.03 600 NEW 446.67
Morgan Stanley (MS) 0.03 5600 48.21
Halliburton Company (HAL) 0.03 5881 46.08
Honeywell International (HON) 0.03 1930 +11% 141.97
Exelon Corporation (EXC) 0.03 8050 37.64
Hospitality Properties Trust (HPT) 0.03 10300 +13% 28.45
Discovery Communications (DISCK) 0.03 13425 NEW 20.26
Intelligent Sys Corp New 0.03 87867 +11% 3.82
New York Community Ban (NYB) 0.03 25900 +26% 12.90
Lexington Realty Trust (LXP) 0.03 30551 +3% 10.21
CONSOL Energy (CNX) 0.03 17500 +4% 16.91
Chicago Bridge & Iron Company N.V. (CBI) 0.03 16000 NEW 16.81
AMETEK (AME) 0.03 5224 66.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1827 -2% 145.59
Universal Stainless & Alloy Products (USAP) 0.03 14197 20.85
ImmuCell Corporation (ICCC) 0.03 49791 +12% 6.51
Templeton Global Income Fund (GIM) 0.03 48400 -3% 6.74
Cohen & Steers infrastucture Fund (UTF) 0.03 12800 22.97
Eaton Vance Municipal Income Trust (EVN) 0.03 22500 +7% 12.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 18300 14.92
iShares Barclays TIPS Bond Fund (TIP) 0.03 2486 113.44
Hsbc Hldgs Plc adr a 1/40pf a 0.03 12025 26.36
First Trust/Four Corners SFRI Fund II (FCT) 0.03 18900 +10% 13.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 28781 -2% 10.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 28385 9.05
Swiss Helvetia Fund (SWZ) 0.03 23921 12.75
BlackRock MuniHoldings New York Insured (MHN) 0.03 24500 14.08
Phillips 66 0.03 3400 +7% 91.47
American Airls 0.03 6263 +21% 47.42
Japan Equity Fund ietf 0.03 35500 -2% 8.70
Anthem 0.03 1650 189.70
Liberty Broadband Corporation 0.03 3000 94.00
Alphabet Inc Class A cs 0.03 311 +16% 974.28
Martin Marietta Materials (MLM) 0.02 1050 206.67
JetBlue Airways Corporation (JBLU) 0.02 10050 18.51
Koninklijke Philips Electronics NV (PHG) 0.02 5041 NEW 41.26
Altria (MO) 0.02 3750 63.47
Ford Motor Company (F) 0.02 19708 11.97
Kellogg Company (K) 0.02 3447 62.37
El Paso Energy Cap Tr I pfd cv tr secs 0.02 4400 +10% 49.55
Skyworks Solutions (SWKS) 0.02 2100 101.90
Realty Income (O) 0.02 3900 NEW 57.18
Stoneridge (SRI) 0.02 12500 NEW 19.84
RTI Biologics (RTIX) 0.02 38500 4.55
Frequency Electronics (FEIM) 0.02 19397 +34% 9.54
Research Frontiers (REFR) 0.02 164950 +24% 1.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 34300 +4% 5.16
Nuveen Muni Value Fund (NUV) 0.02 17000 10.24
Aberdeen Global Income Fund (FCO) 0.02 17700 +16% 8.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 17800 13.71
Salisbury Ban (SAL) 0.02 4500 NEW 46.44
Western Asset Municipal Partners Fnd (MNP) 0.02 15037 15.50
Manhattan Bridge Capital (LOAN) 0.02 40025 +21% 5.85
Abbvie 0.02 2730 NEW 89.01
Knowles 0.02 15200 15.26
180 Degree Cap 0.02 110500 +6% 1.74
Jbg Smith Properties 0.02 6913 NEW 34.14
J.C. Penney Company (JCP) 0.01 13000 NEW 3.85
TICC Capital (TICC) 0.01 17000 6.82
Mitcham Industries (MIND) 0.01 21200 3.49
Astro-Med (ALOT) 0.01 10879 +8% 12.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 15300 +10% 8.50
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 10000 -9% 10.60
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12450 10.04
Atlantic American Corporation (AAME) 0.01 36050 3.25
Magal Security Sys Ltd ord 0.01 14335 +26% 4.81
Arts-Way Manufacturing (ARTW) 0.01 23784 +33% 2.31
Pandora Media Inc 0.01 17500 7.71
Colony Northstar 0.01 11700 NEW 12.56
Perma-pipe International 0.01 14591 8.50
Pedev 0.01 97703 0.59
Forum Merger Corp unit 06/01/2024 0.01 12500 NEW 10.24
PDL BioPharma (PDLI) 0.00 11500 3.39
Cerus Corporation (CERS) 0.00 14000 NEW 2.71
Spdr S&p 500 Etf Tr option 0.00 10000 NEW 0.00
Alimera Sciences (ALIM) 0.00 10000 1.40
Equus Total Return (EQS) 0.00 17735 2.42
S&W; Seed Company (SANW) 0.00 14500 NEW 3.17
Aralez Pharmaceuticals Inc Com stock 0.00 17987 2.28

Past 13F-HR SEC Filings by Shufro Rose & Co

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