Shufro Rose & Co, LLC

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

SHUFRO ROSE & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Corning Incorporated (GLW) 4.84 1.66M -2.00% 27.00 31.71
General Electric Company (GE) 4.63 1.44M 29.80 26.69
Allergan 3.71 143795 +3.00% 238.92 0.00
Intel Corporation (INTC) 3.56 914152 -15.00% 36.07 34.75
Bristol Myers Squibb (BMY) 3.36 572806 +24.00% 54.38 55.44
Cisco Systems (CSCO) 3.26 893734 33.80 31.86
Exxon Mobil Corporation (XOM) 2.69 304061 82.01 80.86
Avery Dennison Corporation (AVY) 2.65 304831 80.60 94.06
Johnson Controls International Plc equity 2.37 520789 +12.00% 42.12 0.00
JPMorgan Chase & Co. (JPM) 2.10 221751 87.84 91.20
MetLife (MET) 1.91 335075 52.82 54.58
Walker & Dunlop (WD) 1.90 422575 41.69 50.13
Sonoco Products Company (SON) 1.81 317338 52.92 51.76
Amgen (AMGN) 1.81 102406 -3.00% 164.07 179.32
Texas Instruments Incorporated (TXN) 1.79 205884 80.56 82.69
Cabot Oil & Gas Corporation (COG) 1.78 690691 +5.00% 23.91 25.00
Microsoft Corporation (MSFT) 1.71 239776 -3.00% 65.86 74.22
Rockwell Collins (COL) 1.56 148704 97.16 109.35
National Western Life 1.51 46007 304.17 0.00
Berkshire Hathaway (BRK.B) 1.42 78669 -2.00% 167.61 0.00
Kennametal (KMT) 1.36 320707 39.23 38.46
II-VI (IIVI) 1.30 334325 -6.00% 36.05 37.85
E.I. du Pont de Nemours & Company (DD) 1.26 145081 -25.00% 80.33 84.83
Illinois Tool Works (ITW) 1.21 84773 -5.00% 132.47 147.12
Wendy's/arby's Group 1.21 820855 13.61 0.00
Apple (AAPL) 1.19 76649 +7.00% 143.65 150.34
Vishay Precision (VPG) 1.11 650600 +11.00% 15.80 17.55
3M Company (MMM) 1.08 52221 -16.00% 191.32 212.45
Arconic Inc Com stock 1.05 368577 -10.00% 26.34 0.00
Thermo Fisher Scientific (TMO) 1.02 61307 +10.00% 153.60 181.55
Tri Pointe Homes 1.02 753425 +4.00% 12.54 0.00
Vodafone Group New Adr F 0.98 344406 +6.00% 26.43 0.00
Core Laboratories N.V. (CLB) 0.94 75348 +15.00% 115.52 107.87
Kohl's Corporation (KSS) 0.94 218616 39.81 39.99
Stryker Corporation (SYK) 0.87 61063 -2.00% 131.65 147.40
Hanesbrands (HBI) 0.86 384413 +35.00% 20.76 23.26
Valmont Industries (VMI) 0.84 50215 -5.00% 155.49 157.70
Agrium Inc. 0.81 78265 95.55 0.00
General Motors Company (GM) 0.80 210006 35.36 36.41
Liberty Media Corp Delaware Com C Siriusxm 0.79 188412 38.78 0.00
Tejon Ranch Company (TRC) 0.77 326895 +2.00% 21.89 21.26
UnitedHealth (UNH) 0.72 40809 -64.00% 164.01 191.50
American Eagle Outfitters (AEO) 0.68 449843 +8.00% 14.03 12.07
Sanderson Farms (SAFM) 0.65 58165 -20.00% 103.84 117.74
Realogy Hldgs 0.63 195200 +148.00% 29.79 0.00
Dick's Sporting Goods (DKS) 0.58 111137 +2.00% 48.66 37.23
Johnson & Johnson (JNJ) 0.57 42544 124.55 136.57
World Fuel Services Corporation (INT) 0.57 144583 +627.00% 36.25 39.41
Mosaic Co New 0.57 179552 -8.00% 29.18 0.00
Gentex Corporation (GNTX) 0.54 234160 -2.00% 21.33 18.66
FreightCar America (RAIL) 0.53 394713 +3.00% 12.53 16.95
Farmland Partners 0.53 435320 +150.00% 11.17 0.00
Eli Lilly & Co. (LLY) 0.45 49455 84.12 84.75
Chicago Bridge & Iron Company N.V. (CBI) 0.44 133355 +7.00% 30.75 18.13
Tractor Supply Company (TSCO) 0.43 57450 68.96 52.03
Pfizer (PFE) 0.42 114328 34.21 33.54
Welltower Inc Com reit 0.42 55350 NEW 70.82 0.00
Berkshire Hathaway (BRK.A) 0.40 17 +13.00% 220411.76 0.00
Buckle (BKE) 0.39 192007 +802.00% 18.60 16.90
Kelly Services (KELYA) 0.39 163335 21.86 23.46
A Mark Precious Metals 0.38 207550 17.08 0.00
Chevron Corporation (CVX) 0.37 31858 -2.00% 107.38 104.63
Potash Corp. Of Saskatchewan I 0.36 194545 -17.00% 17.08 0.00
International Business Machines (IBM) 0.36 19286 174.12 147.66
Superior Industries International (SUP) 0.35 128051 25.35 20.45
Teradyne (TER) 0.34 100486 -3.00% 31.10 35.33
Adient 0.34 43690 -2.00% 72.67 0.00
QUALCOMM (QCOM) 0.33 53694 +2.00% 57.34 53.97
Cbre Group Inc Cl A 0.33 88700 34.79 0.00
Chico's FAS (CHS) 0.30 194350 14.20 8.93
J&J; Snack Foods (JJSF) 0.30 20277 135.57 136.16
Greenhill & Co (GHL) 0.30 96100 -9.00% 29.30 19.75
Unilever (UL) 0.28 52795 +241.00% 49.34 56.86
Now 0.27 146245 16.96 0.00
Home Depot (HD) 0.26 16500 146.85 147.03
Emerson Electric (EMR) 0.26 40510 59.86 60.30
Liberty Media Corp Delaware Com A Siriusxm 0.26 61684 38.92 0.00
Symantec Corporation (SYMC) 0.25 74105 30.69 31.17
BP (BP) 0.23 61933 -21.00% 34.52 35.10
Jacobs Engineering (JEC) 0.23 38875 -23.00% 55.28 52.54
Neustar (NSR) 0.23 63500 -50.00% 33.15 33.35
Mercer International (MERC) 0.23 181350 -2.00% 11.70 12.25
Schnitzer Steel Industries (SCHN) 0.21 94200 -4.00% 20.65 26.85
Vanguard Growth ETF (VUG) 0.21 15700 NEW 121.66 130.88
Bank of America Corporation (BAC) 0.20 77522 -3.00% 23.59 23.94
Synchrony Financial 0.19 51225 34.30 0.00
Seacor Holdings (CKH) 0.18 24300 69.18 35.99
DSW (DSW) 0.18 82073 20.68 17.12
Teva Pharmaceutical Industries (TEVA) 0.17 50321 -3.00% 32.09 32.43
Bed Bath & Beyond (BBBY) 0.17 40405 -18.00% 39.45 29.54
Carnival Corporation (CCL) 0.17 26636 58.94 67.58
Prospect Capital Corporation (PSEC) 0.17 177400 9.04 8.21
Opko Health (OPK) 0.17 191700 8.00 6.42
Liberty Media Corp Series C Li 0.17 45934 34.16 0.00
Express Scripts Holding 0.16 22374 +43.00% 65.92 0.00
FirstEnergy (FE) 0.15 44900 -18.00% 31.83 31.23
Vornado Realty Trust (VNO) 0.15 13827 NEW 100.31 79.20
Medical Properties Trust (MPW) 0.15 109400 +179.00% 12.89 13.04
Seneca Foods Corporation (SENEA) 0.15 37250 36.11 28.40
Walt Disney Company (DIS) 0.14 11070 113.46 107.36
AVX Corporation (AVX) 0.14 77783 16.38 18.02
Big Lots (BIG) 0.14 26200 48.66 48.28
Union Pacific Corporation (UNP) 0.13 11501 +2.00% 105.90 106.14
Novartis AG (NVS) 0.13 16182 74.28 85.42
Henry Schein (HSIC) 0.13 7350 169.93 184.44
Seaboard Corporation (SEB) 0.13 280 4167.86 4163.85
Air Lease Corp Com 0.13 30975 38.74 0.00
Xylem 0.13 24323 50.24 0.00
Norwegian Cruise Line Hldgs shs 0.13 23100 -2.00% 50.74 0.00
New Media Inv Grp 0.13 85150 +3.00% 14.21 0.00
Consolidated Edison (ED) 0.12 13940 +13.00% 77.69 82.41
CVS Caremark Corporation (CVS) 0.12 14417 -2.00% 78.52 77.16
Monmouth R.E. Inv (MNRTA) 0.12 79850 -4.00% 14.26 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.12 77500 -3.00% 14.49 14.08
Citigroup Inc 0.12 19246 59.80 0.00
M&T; Bank Corporation (MTB) 0.11 6513 -71.00% 154.77 160.34
Agilysys (AGYS) 0.11 110911 9.45 10.49
Friedman Inds Inc 0.11 162820 6.45 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.11 3140 312.42 323.80
Valero Energy Corporation (VLO) 0.10 13900 66.26 67.52
Quest Diagnostics Incorporated (DGX) 0.10 9865 +4.00% 98.23 109.65
Omega Protein Corporation (OME) 0.10 46100 +6.00% 20.04 16.25
Liberty Broadband Cl C 0.10 11047 86.36 0.00
AT&T; (T) 0.09 19355 41.54 36.52
Verizon Communications (VZ) 0.09 17362 +4.00% 48.73 44.22
ABB (ABB) 0.09 37050 23.40 24.39
Healthcare Services (HCSG) 0.09 20250 -2.00% 43.11 52.95
Putnam Premier Income Trust (PPT) 0.09 157300 5.27 5.38
Medtronic 0.09 10381 80.53 0.00
* Washington Prime Group New Com stock 0.09 92405 8.69 0.00
Coca-Cola Company (KO) 0.08 16773 +10.00% 42.45 44.82
Simpson Manufacturing (SSD) 0.08 16380 43.10 43.88
General Mills (GIS) 0.08 12200 -3.00% 59.02 54.17
Royal Dutch Shell (RDS.A) 0.08 14419 52.71 0.00
Live Nation Entertainment (LYV) 0.08 23526 30.35 36.38
Public Service Enterprise (PEG) 0.08 17366 -4.00% 44.34 44.47
Bar Harbor Bankshares (BHB) 0.08 22760 +49.00% 33.08 29.34
iShares S&P; Latin America 40 Index (ILF) 0.08 23680 31.71 32.70
Tesoro Corporation (TSO) 0.07 8300 -2.00% 81.08 97.54
Cheniere Energy (LNG) 0.07 13000 +8.00% 47.31 45.55
Hardinge (HDNG) 0.07 57200 11.24 12.40
SPDR S&P; Biotech (XBI) 0.07 9900 -2.00% 69.29 80.14
SPDR S&P; 500 ETF (SPY) 0.06 2176 +5.00% 235.75 247.10
Automatic Data Processing (ADP) 0.06 5228 102.33 103.34
Western Digital (WDC) 0.06 6323 82.56 95.01
Merck & Co (MRK) 0.06 8654 63.55 62.94
GATX Corporation (GMT) 0.06 9200 -2.00% 60.98 43.97
MFS Intermediate Income Trust (MIN) 0.06 139150 +6.00% 4.31 4.32
Trinity Industries (TRN) 0.06 22200 -3.00% 26.53 27.90
BorgWarner (BWA) 0.06 12885 41.75 46.29
Pdc Energy 0.06 9400 -4.00% 62.34 0.00
Antero Res 0.06 26050 +3.00% 22.80 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.06 63100 -5.00% 8.70 0.00
Anthem 0.06 3250 165.23 0.00
Liberty Media Corp Del Com Ser 0.06 17950 +7.00% 32.70 0.00
Itt 0.06 13342 41.00 0.00
Keryx Biopharmaceuticals (KERX) 0.05 73200 6.16 7.07
ConocoPhillips (COP) 0.05 9516 -19.00% 49.92 43.23
Target Corporation (TGT) 0.05 7850 55.16 54.58
Lazard Ltd-cl A shs a 0.05 9950 +13.00% 46.03 0.00
Ramco-Gershenson Properties Trust (RPT) 0.05 33500 +148.00% 14.03 13.75
Getty Realty (GTY) 0.05 17996 -38.00% 25.28 24.08
ORBCOMM (ORBC) 0.05 45900 9.54 11.60
iShares S&P; SmallCap 600 Index (IJR) 0.05 6264 +100.00% 69.13 71.60
Government Properties Income Trust (GOV) 0.05 21050 20.95 17.85
Eaton Vance Limited Duration Income Fund (EVV) 0.05 30500 -2.00% 13.84 14.05
Pimco Income Strategy Fund (PFL) 0.05 41900 11.17 12.20
Rand Capital Corporation (RAND) 0.05 155300 3.04 2.81
Walgreen Boots Alliance 0.05 5100 83.14 0.00
L3 Technologies 0.05 2600 NEW 165.38 0.00
Bank of New York Mellon Corporation (BK) 0.04 7000 -4.00% 48.71 53.91
Legg Mason (LM) 0.04 10500 36.10 40.54
United Parcel Service (UPS) 0.04 3459 107.26 112.58
Kimberly-Clark Corporation (KMB) 0.04 3000 131.67 123.71
American Financial (AFG) 0.04 4000 95.50 100.94
Altria (MO) 0.04 4650 71.40 73.59
United Technologies Corporation (UTX) 0.04 3083 +6.00% 112.23 122.45
D.R. Horton (DHI) 0.04 11383 33.30 36.33
Discovery Communications (DISCK) 0.04 13425 NEW 28.31 25.71
Intelligent Sys Corp New 0.04 78742 4.42 0.00
Darling International (DAR) 0.04 27357 -74.00% 14.51 16.78
Coeur d'Alene Mines Corporation (CDE) 0.04 49400 8.08 8.66
Blackrock Kelso Capital (BKCC) 0.04 51500 7.55 7.61
iShares Lehman Aggregate Bond (AGG) 0.04 3365 108.47 109.73
Templeton Global Income Fund (GIM) 0.04 53400 -3.00% 6.65 6.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 25200 -8.00% 15.16 15.16
Goldfield Corporation (GV) 0.04 66712 -36.00% 5.76 5.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 28700 13.00 13.55
Pimco Income Strategy Fund II (PFN) 0.04 39500 10.05 10.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.04 30000 +3.00% 12.97 13.22
Salisbury Ban (SAL) 0.04 9575 -3.00% 38.75 41.01
BlackRock MuniHoldings New York Insured (MHN) 0.04 24500 +53.00% 13.63 14.07
Expedia 0.04 2697 NEW 126.07 0.00
Gladstone Ld 0.04 34700 -4.00% 11.10 0.00
Perrigo Company 0.04 5350 66.36 0.00
Sprott Focus Tr 0.04 50994 -27.00% 7.43 0.00
Northern Trust Corporation (NTRS) 0.03 3500 86.57 87.50
Abbott Laboratories (ABT) 0.03 7200 44.44 50.85
Dow Chemical Company (DOW) 0.03 4004 NEW 63.44 66.39
Morgan Stanley (MS) 0.03 5600 42.86 46.51
Vishay Intertechnology (VSH) 0.03 18200 16.43 18.40
Williams-Sonoma (WSM) 0.03 6000 +33.00% 53.67 45.17
GlaxoSmithKline (GSK) 0.03 7250 +11.00% 42.21 42.77
Sanofi-Aventis SA (SNY) 0.03 7000 45.29 48.06
Exelon Corporation (EXC) 0.03 8050 +18.00% 36.02 37.60
Gilead Sciences (GILD) 0.03 4500 +18.00% 68.00 73.42
Hospitality Properties Trust (HPT) 0.03 9100 31.54 28.35
Kellogg Company (K) 0.03 3447 +23.00% 72.53 66.75
New York Community Ban (NYB) 0.03 22000 NEW 13.95 0.00
Lexington Realty Trust (LXP) 0.03 32140 -2.00% 9.99 10.21
CONSOL Energy (CNX) 0.03 18700 -2.00% 16.79 16.22
AMETEK (AME) 0.03 5150 -14.00% 54.17 61.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1927 132.33 0.00
ImmuCell Corporation (ICCC) 0.03 44191 5.52 6.57
Cohen & Steers infrastucture Fund (UTF) 0.03 12800 -3.00% 21.56 23.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 19550 15.19 14.72
iShares Barclays TIPS Bond Fund (TIP) 0.03 2486 NEW 114.64 113.41
Hsbc Hldgs Plc adr a 1/40pf a 0.03 12025 25.86 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.03 18600 13.82 13.44
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 31259 9.53 10.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 28385 8.56 8.93
Swiss Helvetia Fund (SWZ) 0.03 23921 -2.00% 11.58 12.70
Phillips 66 0.03 2983 +12.00% 79.11 0.00
American Airls 0.03 5547 42.37 0.00
Knowles 0.03 16200 18.95 0.00
Voya Prime Rate Trust sh ben int 0.03 56000 -3.00% 5.41 0.00
Japan Equity Fund ietf 0.03 36300 7.96 0.00
Liberty Broadband Corporation 0.03 3000 85.00 0.00
Alphabet Inc Class C cs 0.03 362 828.73 0.00
Sociedad Quimica y Minera (SQM) 0.02 6500 NEW 34.31 38.38
Martin Marietta Materials (MLM) 0.02 1050 NEW 218.10 224.78
JetBlue Airways Corporation (JBLU) 0.02 10050 20.60 23.33
Koninklijke Philips Electronics NV (PHG) 0.02 7204 32.07 36.33
Honeywell International (HON) 0.02 1730 124.86 134.95
Procter & Gamble Company (PG) 0.02 2230 NEW 90.13 88.60
Ford Motor Company (F) 0.02 19708 11.62 11.70
ProAssurance Corporation (PRA) 0.02 3565 60.31 60.60
Amazon (AMZN) 0.02 247 NEW 886.64 1028.70
Skyworks Solutions (SWKS) 0.02 2100 NEW 98.10 107.64
Realty Income (O) 0.02 3500 59.43 57.32
RTI Biologics (RTIX) 0.02 38500 4.00 5.65
Frequency Electronics (FEIM) 0.02 12691 +8.00% 11.03 8.50
Research Frontiers (REFR) 0.02 130750 1.40 1.27
Astro-Med (ALOT) 0.02 10004 15.29 13.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 32800 5.00 5.10
Nuveen Muni Value Fund (NUV) 0.02 17000 9.76 10.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 16800 13.51 13.74
Western Asset Municipal Partners Fnd (MNP) 0.02 14037 15.10 15.88
Atlantic American Corporation (AAME) 0.02 38050 3.99 3.65
Manhattan Bridge Capital (LOAN) 0.02 29925 5.91 5.59
Pandora Media Inc 0.02 17500 11.83 0.00
Era 0.02 16300 13.25 0.00
Dorian Lpg 0.02 16000 10.50 0.00
Alphabet Inc Class A cs 0.02 266 849.62 0.00
Terravia Holdings 0.02 211600 -5.00% 0.72 0.00
180 Degree Cap 0.02 98500 NEW 1.45 0.00
TICC Capital (TICC) 0.01 17500 7.37 6.65
Mitcham Industries (MIND) 0.01 21200 4.91 3.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 15300 8.69 8.62
Aberdeen Global Income Fund (FCO) 0.01 15700 NEW 8.41 8.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 11000 9.82 10.49
Western Asset Global High Income Fnd (EHI) 0.01 11102 10.09 10.26
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12450 9.32 10.08
Magal Security Sys Ltd ord 0.01 11335 7.50 0.00
Arts-Way Manufacturing (ARTW) 0.01 17775 3.49 2.65
Pedev 0.01 977025 NEW 0.09 0.00
Aralez Pharmaceuticals Inc Com stock 0.01 22987 +6.00% 2.13 0.00
PDL BioPharma (PDLI) 0.00 11500 NEW 2.26 2.39
Alimera Sciences (ALIM) 0.00 10000 NEW 1.40 1.58
Equus Total Return (EQS) 0.00 17735 2.48 2.30
MCEWEN MINING 0.00 10000 3.00 0.00
Cel-sci 0.00 10000 0.10 0.00

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

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