Shufro Rose & Co, LLC

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

SHUFRO ROSE & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.72 1.43M 29.62 25.35
Intel Corporation (INTC) 4.59 1.09M 37.75 32.76
Corning Incorporated (GLW) 4.57 1.73M 23.65 22.80
Allergan 3.54 137611 +56.00% 230.31 0.00
Cisco Systems (CSCO) 3.19 898803 31.72 28.51
Exxon Mobil Corporation (XOM) 3.04 311176 87.28 84.57
Avery Dennison Corporation (AVY) 2.67 306731 77.79 51.65
Johnson Controls International Plc equity 2.38 458185 NEW 46.53 0.00
Vodafone Group New Adr F 2.37 727498 +21.00% 29.15 0.00
Amgen (AMGN) 1.98 105957 -3.00% 166.81 153.92
UnitedHealth (UNH) 1.93 123563 -4.00% 140.00 113.33
Sonoco Products Company (SON) 1.91 323253 52.83 44.25
Cabot Oil & Gas Corporation (COG) 1.86 643673 25.80 27.30
E.I. du Pont de Nemours & Company (DD) 1.81 242441 -2.00% 66.97 79.13
MetLife (MET) 1.70 342318 +21.00% 44.43 50.75
JPMorgan Chase & Co. (JPM) 1.67 224323 -2.00% 66.59 60.16
Texas Instruments Incorporated (TXN) 1.62 206394 -43.00% 70.18 57.48
Microsoft Corporation (MSFT) 1.61 249591 57.60 42.00
Rockwell Collins (COL) 1.42 150779 84.34 91.43
Illinois Tool Works (ITW) 1.41 105404 -3.00% 119.84 96.27
Berkshire Hathaway (BRK.B) 1.30 80515 144.47 0.00
3M Company (MMM) 1.27 64373 -2.00% 176.22 162.72
Walker & Dunlop (WD) 1.21 427866 -2.00% 25.26 16.38
Wendy's/arby's Group 1.15 952055 10.80 0.00
National Western Life 1.15 50122 +6.00% 205.38 0.00
Jacobs Engineering (JEC) 1.11 192845 -5.00% 51.72 42.89
Kohl's Corporation (KSS) 1.08 220664 43.75 73.72
II-VI (IIVI) 1.06 389076 24.33 17.53
Kennametal (KMT) 1.06 327045 -9.00% 29.02 32.91
Valmont Industries (VMI) 1.06 70289 134.57 120.29
Vishay Precision (VPG) 1.05 586095 16.03 15.27
Tri Pointe Homes 1.05 716050 13.18 0.00
Thermo Fisher Scientific (TMO) 0.99 55756 -10.00% 159.07 127.98
American Eagle Outfitters (AEO) 0.98 492041 -12.00% 17.86 16.91
Apple (AAPL) 0.97 70964 -7.00% 122.17 123.28
Tejon Ranch Company (TRC) 0.90 330490 24.32 23.84
Core Laboratories N.V. (CLB) 0.88 69960 +17.00% 112.34 105.11
Stryker Corporation (SYK) 0.83 63556 -2.00% 116.42 90.61
Hanesbrands (HBI) 0.81 288485 +15.00% 25.25 32.16
Agrium Inc. 0.81 80051 90.69 0.00
Sanderson Farms (SAFM) 0.78 72820 96.33 78.54
Chicago Bridge & Iron Company N.V. (CBI) 0.77 244991 -10.00% 28.03 46.73
General Motors Company (GM) 0.74 209151 31.77 37.89
World Fuel Services Corporation (INT) 0.70 134766 46.26 53.16
FreightCar America (RAIL) 0.69 428661 -9.00% 14.38 28.94
Liberty Media Corp Delaware Com C Siriusxm 0.69 185374 33.41 0.00
M&T; Bank Corporation (MTB) 0.65 49948 116.10 121.63
Schnitzer Steel Industries (SCHN) 0.64 275570 -19.00% 20.90 15.89
Mosaic Co New 0.61 224247 24.46 0.00
Bed Bath & Beyond (BBBY) 0.58 119370 -15.00% 43.11 74.05
Johnson & Johnson (JNJ) 0.57 42985 -5.00% 118.13 98.55
Buckle (BKE) 0.53 198165 -15.00% 24.03 48.55
Greenhill & Co (GHL) 0.49 187800 23.57 39.56
Neustar (NSR) 0.49 165400 +3.00% 26.59 21.98
Gentex Corporation (GNTX) 0.47 240730 17.56 17.45
Eli Lilly & Co. (LLY) 0.46 51000 80.25 68.81
Dick's Sporting Goods (DKS) 0.45 70585 56.73 56.47
Tractor Supply Company (TSCO) 0.44 57900 NEW 67.36 85.18
Pfizer (PFE) 0.44 115675 33.87 33.78
Potash Corp. Of Saskatchewan I 0.43 234195 -3.00% 16.32 0.00
Superior Industries International (SUP) 0.42 127605 29.16 17.74
Chevron Corporation (CVX) 0.40 34600 +3.00% 102.92 102.86
QUALCOMM (QCOM) 0.40 52094 68.49 71.27
BP (BP) 0.38 97010 -11.00% 35.16 38.44
Berkshire Hathaway (BRK.A) 0.36 15 -6.00% 216266.67 0.00
Kelly Services (KELYA) 0.36 169116 -39.00% 19.22 16.91
A Mark Precious Metals 0.36 203300 16.05 0.00
Chico's FAS (CHS) 0.35 261674 11.90 17.91
Now 0.35 146415 21.43 0.00
Middleburg Financial (MBRG) 0.32 101348 28.28 18.34
* Washington Prime Group New Com stock 0.32 232600 NEW 12.38 0.00
International Business Machines (IBM) 0.30 16751 -3.00% 158.86 158.25
Teva Pharmaceutical Industries (TEVA) 0.29 55835 -8.00% 46.01 57.77
Teradyne (TER) 0.28 115970 21.58 18.89
Emerson Electric (EMR) 0.25 40275 54.53 55.87
Darling International (DAR) 0.25 168309 +13.00% 13.51 14.51
Home Depot (HD) 0.24 16600 -2.00% 128.67 113.11
Liberty Media Corp Delaware Com A Siriusxm 0.24 61919 33.98 0.00
Nucor Corporation (NUE) 0.22 39046 -3.00% 49.45 45.99
Symantec Corporation (SYMC) 0.21 75105 25.10 23.79
DSW (DSW) 0.21 91990 20.48 37.15
Opko Health (OPK) 0.21 176500 +18.00% 10.59 14.08
FirstEnergy (FE) 0.20 55300 33.07 34.23
Realogy Hldgs 0.20 69800 NEW 25.86 0.00
Time Warner (TWX) 0.18 19955 79.63 83.25
Prospect Capital Corporation (PSEC) 0.17 186100 -2.00% 8.10 8.49
American Farmland 0.17 188500 -64.00% 7.89 0.00
Seacor Holdings (CKH) 0.16 24300 59.51 69.15
Synchrony Financial 0.16 51025 +56.00% 28.01 0.00
Consolidated Edison (ED) 0.15 17440 -13.00% 75.29 59.90
Carnival Corporation (CCL) 0.15 26916 -8.00% 48.82 43.98
Seaboard Corporation (SEB) 0.15 387 -3.00% 3439.28 3981.00
Liberty Media Corp Series C Li 0.15 46126 28.14 0.00
CVS Caremark Corporation (CVS) 0.14 14475 -4.00% 88.98 101.90
Novartis AG (NVS) 0.14 16182 -9.00% 78.98 96.03
Big Lots (BIG) 0.14 26000 -13.00% 47.77 50.09
Agilysys (AGYS) 0.14 112795 11.12 9.12
Xylem 0.14 24383 52.45 0.00
Bank of America Corporation (BAC) 0.13 76347 15.65 15.95
Henry Schein (HSIC) 0.13 7350 -5.00% 162.99 136.50
Monmouth R.E. Inv (MNRTA) 0.13 84450 -24.00% 14.27 0.00
Seneca Foods Corporation (SENEA) 0.13 41950 +11.00% 28.25 27.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.13 84300 +2.00% 13.86 13.92
Norwegian Cruise Line Hldgs shs 0.13 30400 +52.00% 37.70 0.00
New Media Inv Grp 0.13 76750 +30.00% 15.50 0.00
Walt Disney Company (DIS) 0.12 11169 +4.00% 92.94 103.60
Union Pacific Corporation (UNP) 0.12 11200 -2.00% 97.59 114.86
AVX Corporation (AVX) 0.12 80641 -2.00% 13.79 14.48
Express Scripts Holding 0.12 15564 +13.00% 70.55 0.00
Verizon Communications (VZ) 0.11 19366 -91.00% 52.00 48.01
Omega Protein Corporation (OME) 0.11 43400 -7.00% 23.36 11.10
Mercer International (MERC) 0.11 117850 +254.00% 8.47 13.87
AT&T; (T) 0.10 21362 +6.00% 40.63 32.70
Friedman Inds Inc 0.10 172720 5.40 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.10 3080 282.14 268.26
Citigroup Inc 0.10 19630 47.22 0.00
Air Lease Corp Com 0.10 29800 +5.00% 28.59 0.00
Medtronic 0.10 10353 -20.00% 86.35 0.00
General Mills (GIS) 0.09 12600 63.89 51.55
Public Service Enterprise (PEG) 0.09 18266 -5.00% 41.88 39.84
Quest Diagnostics Incorporated (DGX) 0.09 9580 -10.00% 84.66 70.85
Healthcare Services (HCSG) 0.09 21300 -5.00% 39.58 32.10
Putnam Premier Income Trust (PPT) 0.09 159100 +5.00% 4.89 5.32
Bristol Myers Squibb (BMY) 0.08 12810 53.94 66.08
Simpson Manufacturing (SSD) 0.08 16380 43.96 35.70
Valero Energy Corporation (VLO) 0.08 14000 53.00 56.99
Tesoro Corporation (TSO) 0.08 8500 -8.00% 79.53 86.12
Trinity Industries (TRN) 0.08 30700 -8.00% 24.17 30.84
ABB (ABB) 0.08 33750 22.52 20.21
Systemax (SYX) 0.08 85254 -48.00% 7.92 10.77
Getty Realty (GTY) 0.08 31057 +4.00% 23.92 17.12
SPDR S&P; Biotech (XBI) 0.08 10500 -7.00% 66.29 226.20
Terravia Holdings 0.08 248300 2.75 0.00
Coca-Cola Company (KO) 0.07 15160 -5.00% 42.35 40.22
Target Corporation (TGT) 0.07 9650 +3.00% 68.70 77.89
Live Nation Entertainment (LYV) 0.07 23526 27.46 25.19
MFS Intermediate Income Trust (MIN) 0.07 144110 -6.00% 4.53 4.89
Coeur d'Alene Mines Corporation (CDE) 0.07 49400 -27.00% 11.82 4.37
Unilever (UL) 0.07 13950 -6.00% 47.38 42.20
Hardinge (HDNG) 0.07 57700 -4.00% 11.13 11.38
iShares S&P; Latin America 40 Index (ILF) 0.07 23380 -4.00% 28.06 28.43
Pdc Energy 0.07 9800 -7.00% 67.04 0.00
Liberty Broadband Cl C 0.07 8764 71.43 0.00
Commercial Metals Company (CMC) 0.06 30600 -4.00% 16.18 14.51
ConocoPhillips (COP) 0.06 11870 +6.00% 43.47 61.42
Merck & Co (MRK) 0.06 8654 -53.00% 62.40 56.20
Royal Dutch Shell (RDS.A) 0.06 11469 +42.00% 50.05 0.00
Medical Properties Trust (MPW) 0.06 39100 -11.00% 14.78 13.91
Research Frontiers (REFR) 0.06 194550 2.59 5.26
Bar Harbor Bankshares (BHB) 0.06 15237 36.75 32.85
Rand Capital Corporation (RAND) 0.06 149300 +9.00% 3.64 4.04
Ophthotech 0.06 10975 -8.00% 46.10 0.00
Antero Res 0.06 19450 +68.00% 26.94 0.00
Perrigo Company 0.06 5745 92.43 0.00
Farmland Partners 0.06 47900 NEW 11.19 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.06 68000 -2.00% 8.54 0.00
Charter Communications Inc New Cl A cl a 0.06 2077 270.10 0.00
SPDR S&P; 500 ETF (SPY) 0.05 2066 216.36 205.25
Automatic Data Processing (ADP) 0.05 5228 88.18 85.00
GATX Corporation (GMT) 0.05 9400 +67.00% 44.57 56.17
CONSOL Energy (CNX) 0.05 21000 -3.00% 19.19 27.80
Blackrock Kelso Capital (BKCC) 0.05 53500 +55.00% 8.28 9.20
ORBCOMM (ORBC) 0.05 45600 +44.00% 10.24 5.70
Templeton Global Income Fund (GIM) 0.05 64575 +4.00% 6.24 7.23
Government Properties Income Trust (GOV) 0.05 21200 -4.00% 22.64 22.14
Eaton Vance Limited Duration Income Fund (EVV) 0.05 35100 -7.00% 13.70 14.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 31700 14.10 13.21
Pimco Income Strategy Fund (PFL) 0.05 42700 -4.00% 10.68 11.62
Anthem 0.05 3250 125.23 0.00
Walgreen Boots Alliance 0.05 5100 +2.00% 80.59 0.00
Sprott Focus Tr 0.05 69695 6.90 0.00
Liberty Media Corp Del Com Ser 0.05 15329 28.64 0.00
Itt 0.05 13371 35.82 0.00
Keryx Biopharmaceuticals (KERX) 0.04 72200 -7.00% 5.30 12.79
Joy Global (JOYG) 0.04 13900 -38.00% 27.77 0.00
United Parcel Service (UPS) 0.04 3625 -2.00% 109.24 99.32
Kimberly-Clark Corporation (KMB) 0.04 3000 -14.00% 126.00 103.80
Western Digital (WDC) 0.04 6346 -14.00% 58.46 97.30
Freeport-McMoRan Copper & Gold (FCX) 0.04 34750 -7.00% 10.85 18.56
D.R. Horton (DHI) 0.04 11385 30.22 25.87
Lexington Realty Trust (LXP) 0.04 33549 10.31 9.77
L-3 Communications Holdings (LLL) 0.04 2600 -25.00% 150.77 125.86
iShares Lehman Aggregate Bond (AGG) 0.04 3365 112.33 110.29
ImmuCell Corporation (ICCC) 0.04 44191 +4.00% 7.74 7.20
iShares S&P; SmallCap 600 Index (IJR) 0.04 3132 124.20 113.70
Hsbc Hldgs Plc adr a 1/40pf a 0.04 12525 25.63 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 27400 +3.00% 14.20 14.57
Pimco Income Strategy Fund II (PFN) 0.04 38000 +4.00% 9.53 10.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.04 24000 -2.00% 15.38 13.61
Cbre Group Inc Cl A 0.04 13200 NEW 27.95 0.00
Gladstone Ld 0.04 31700 +36.00% 10.60 0.00
Bank of New York Mellon Corporation (BK) 0.03 7300 -6.00% 39.86 39.44
Northern Trust Corporation (NTRS) 0.03 3500 68.00 69.63
Legg Mason (LM) 0.03 8000 -11.00% 33.50 54.88
Abbott Laboratories (ABT) 0.03 7400 -2.00% 42.30 46.40
Morgan Stanley (MS) 0.03 8600 -14.00% 32.09 34.94
Vishay Intertechnology (VSH) 0.03 18700 -56.00% 14.06 13.59
Koninklijke Philips Electronics NV (PHG) 0.03 8004 -15.00% 29.61 28.08
American Financial (AFG) 0.03 4000 -11.00% 75.00 62.49
Altria (MO) 0.03 4650 63.23 52.47
Baker Hughes Incorporated (BHI) 0.03 6195 50.52 59.73
GlaxoSmithKline (GSK) 0.03 7040 43.18 45.62
Sanofi-Aventis SA (SNY) 0.03 6800 38.24 47.19
United Technologies Corporation (UTX) 0.03 2925 +20.00% 101.54 118.52
Ford Motor Company (F) 0.03 19708 -7.00% 12.08 15.85
Exelon Corporation (EXC) 0.03 6800 -10.00% 33.24 31.85
Gilead Sciences (GILD) 0.03 3855 -8.00% 79.12 99.53
Lazard Ltd-cl A shs a 0.03 7300 NEW 36.30 0.00
Hospitality Properties Trust (HPT) 0.03 8500 29.76 30.62
Intelligent Sys Corp New 0.03 78742 3.64 0.00
Ramco-Gershenson Properties Trust (RPT) 0.03 13500 -3.00% 18.74 18.30
BorgWarner (BWA) 0.03 7335 NEW 35.17 58.93
AMETEK (AME) 0.03 6500 47.69 51.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1972 -7.00% 118.66 0.00
Cohen & Steers infrastucture Fund (UTF) 0.03 13200 21.52 22.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 19550 +33.00% 14.12 14.44
First Trust/Four Corners SFRI Fund II (FCT) 0.03 17100 +6.00% 13.68 13.69
Goldfield Corporation (GV) 0.03 113712 +8.00% 2.70 2.51
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 31349 9.60 9.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 28385 7.89 8.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.03 18000 14.11 13.28
Salisbury Ban (SAL) 0.03 9875 30.89 29.95
Swiss Helvetia Fund (SWZ) 0.03 24564 10.71 11.23
Western Asset Municipal Partners Fnd (MNP) 0.03 14037 -6.00% 16.88 15.65
Pandora Media Inc 0.03 17500 14.34 0.00
Phillips 66 0.03 3000 +11.00% 80.67 0.00
Intercontinentalexchange 0.03 1100 269.09 0.00
American Airls 0.03 6547 -19.00% 42.92 0.00
Knowles 0.03 19100 14.03 0.00
Voya Prime Rate Trust sh ben int 0.03 58000 +123.00% 5.28 0.00
Japan Equity Fund ietf 0.03 37950 8.22 0.00
Eversource Energy 0.03 4500 -21.00% 54.22 0.00
Alphabet Inc Class C cs 0.03 362 776.24 0.00
JetBlue Airways Corporation (JBLU) 0.02 10050 17.21 17.12
Honeywell International (HON) 0.02 1730 116.76 100.92
Kellogg Company (K) 0.02 2780 77.34 62.16
Astro-Med (ALOT) 0.02 10004 14.79 14.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 38300 5.12 5.41
Nuveen Muni Value Fund (NUV) 0.02 17000 10.59 9.92
Enerplus Corp 0.02 21810 -9.00% 6.42 0.00
Western Asset Global High Income Fnd (EHI) 0.02 17929 NEW 10.21 11.12
BlackRock MuniHoldings New York Insured (MHN) 0.02 11800 14.83 14.02
Manhattan Bridge Capital (LOAN) 0.02 30675 -19.00% 7.17 3.70
Liberty Broadband Corporation 0.02 3001 NEW 70.31 0.00
Allergan Plc pfd conv ser a 0.02 257 NEW 821.01 0.00
Alphabet Inc Class A cs 0.02 261 NEW 804.60 0.00
TICC Capital (TICC) 0.01 22000 5.82 7.42
Mitcham Industries (MIND) 0.01 27600 +37.00% 3.33 5.22
RTI Biologics (RTIX) 0.01 38500 3.14 5.34
Harris & Harris (TINY) 0.01 88500 1.39 3.17
Frequency Electronics (FEIM) 0.01 11691 +4.00% 10.52 12.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 15300 8.50 9.03
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 11000 +10.00% 10.00 9.44
Dreyfus High Yield Strategies Fund (DHF) 0.01 15275 3.40 3.62
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12450 9.64 9.30
Atlantic American Corporation (AAME) 0.01 38050 -9.00% 3.23 4.01
Arts-Way Manufacturing (ARTW) 0.01 17775 3.04 4.60
Mfc Industrial 0.01 25850 -11.00% 2.05 0.00
Era 0.01 16300 8.04 0.00
Dorian Lpg 0.01 16000 NEW 6.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.01 21487 +30.00% 4.84 0.00
Equus Total Return (EQS) 0.00 17735 1.86 1.95
MCEWEN MINING 0.00 10000 NEW 3.70 0.00
Cel-sci 0.00 10000 NEW 0.30 0.00
Erin Energy 0.00 15320 NEW 2.35 0.00

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

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