Shufro Rose & Co, LLC

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

SHUFRO ROSE & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 5.06 1.43M 31.60 29.55
Corning Incorporated (GLW) 4.63 1.71M 24.27 27.52
Intel Corporation (INTC) 4.36 1.08M 36.27 36.75
Allergan 3.27 139283 210.01 0.00
Exxon Mobil Corporation (XOM) 3.07 304300 -2.00% 90.26 81.11
Cisco Systems (CSCO) 3.03 899335 30.22 33.28
Bristol Myers Squibb (BMY) 3.01 461480 +3502.00% 58.44 53.55
Avery Dennison Corporation (AVY) 2.40 306266 70.22 82.44
JPMorgan Chase & Co. (JPM) 2.15 223231 86.29 87.50
Johnson Controls International Plc equity 2.13 463867 41.19 0.00
UnitedHealth (UNH) 2.07 115912 -6.00% 160.04 172.33
MetLife (MET) 2.03 337486 53.89 52.02
Sonoco Products Company (SON) 1.89 322028 52.70 52.85
Microsoft Corporation (MSFT) 1.73 249077 62.14 67.53
Amgen (AMGN) 1.73 105841 146.21 163.14
Cabot Oil & Gas Corporation (COG) 1.71 654603 23.36 23.73
Texas Instruments Incorporated (TXN) 1.68 206419 72.97 81.08
National Western Life 1.62 46817 -6.00% 310.81 0.00
E.I. du Pont de Nemours & Company (DD) 1.60 195296 -19.00% 73.40 79.37
Rockwell Collins (COL) 1.56 150394 92.76 105.42
Walker & Dunlop (WD) 1.48 425250 31.20 43.96
Berkshire Hathaway (BRK.B) 1.47 80610 162.97 0.00
3M Company (MMM) 1.25 62622 -2.00% 178.56 194.23
Wendy's/arby's Group 1.25 826005 -13.00% 13.52 0.00
Vishay Precision (VPG) 1.23 583080 18.90 17.35
Kohl's Corporation (KSS) 1.22 221265 49.38 39.71
Illinois Tool Works (ITW) 1.22 89564 -15.00% 122.46 139.76
II-VI (IIVI) 1.18 357230 -8.00% 29.65 33.60
Kennametal (KMT) 1.14 325531 31.26 39.33
Apple (AAPL) 0.92 71087 115.82 143.64
Tri Pointe Homes 0.92 717775 11.48 0.00
Tejon Ranch Company (TRC) 0.91 319555 -3.00% 25.43 23.31
Agrium Inc. 0.89 78973 100.55 0.00
Vodafone Group New Adr F 0.88 323280 -55.00% 24.43 0.00
Core Laboratories N.V. (CLB) 0.87 65061 -7.00% 120.04 112.57
Thermo Fisher Scientific (TMO) 0.87 55331 141.10 157.34
Arconic Inc Com stock 0.85 412011 NEW 18.54 0.00
Stryker Corporation (SYK) 0.84 62856 119.81 134.45
Valmont Industries (VMI) 0.83 53007 -24.00% 140.91 151.45
General Motors Company (GM) 0.81 208526 34.84 33.91
Sanderson Farms (SAFM) 0.77 72845 94.24 112.81
Liberty Media Corp Delaware Com C Siriusxm 0.71 188694 33.92 0.00
American Eagle Outfitters (AEO) 0.70 413176 -16.00% 15.17 14.22
Hanesbrands (HBI) 0.69 284725 21.57 21.78
Dick's Sporting Goods (DKS) 0.64 108766 +54.00% 53.10 51.35
Mosaic Co New 0.64 196567 -12.00% 29.33 0.00
FreightCar America (RAIL) 0.63 379572 -11.00% 14.93 13.08
Johnson & Johnson (JNJ) 0.55 42786 115.20 122.89
Gentex Corporation (GNTX) 0.53 240205 19.69 20.47
Tractor Supply Company (TSCO) 0.49 58400 75.80 65.56
Potash Corp. Of Saskatchewan I 0.48 236335 18.09 0.00
Neustar (NSR) 0.48 128900 -22.00% 33.40 33.30
A Mark Precious Metals 0.45 207000 19.50 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.44 123527 -49.00% 31.75 30.58
Chevron Corporation (CVX) 0.43 32580 -5.00% 117.71 105.93
Pfizer (PFE) 0.42 115640 32.48 33.74
Kelly Services (KELYA) 0.42 164768 -2.00% 22.92 22.22
Eli Lilly & Co. (LLY) 0.41 50355 73.56 83.42
Berkshire Hathaway (BRK.A) 0.41 15 244066.67 0.00
M&T; Bank Corporation (MTB) 0.40 23163 -53.00% 156.41 156.97
QUALCOMM (QCOM) 0.38 52194 65.20 52.81
Superior Industries International (SUP) 0.38 127540 26.35 24.50
International Business Machines (IBM) 0.35 18983 +13.00% 165.99 160.75
BP (BP) 0.33 78670 -18.00% 37.38 34.45
Greenhill & Co (GHL) 0.33 106100 -43.00% 27.70 28.45
Now 0.33 146305 20.47 0.00
Jacobs Engineering (JEC) 0.32 50570 -73.00% 56.99 54.66
Chico's FAS (CHS) 0.31 190650 -27.00% 14.39 13.85
Cbre Group Inc Cl A 0.31 89000 +574.00% 31.49 0.00
J&J; Snack Foods (JJSF) 0.30 20277 NEW 133.45 136.52
Teradyne (TER) 0.30 104020 -10.00% 25.40 32.98
Adient 0.29 44996 NEW 58.61 0.00
Schnitzer Steel Industries (SCHN) 0.28 98200 -64.00% 25.70 19.15
Home Depot (HD) 0.25 16600 134.10 151.89
Emerson Electric (EMR) 0.25 39840 55.75 59.86
Liberty Media Corp Delaware Com A Siriusxm 0.24 61722 34.53 0.00
Bed Bath & Beyond (BBBY) 0.23 49745 -58.00% 40.65 39.69
Realogy Hldgs 0.23 78400 +12.00% 25.73 0.00
Time Warner (TWX) 0.22 19955 96.52 99.96
Mercer International (MERC) 0.22 185350 +57.00% 10.65 11.80
Farmland Partners 0.22 173900 +263.00% 11.16 0.00
Teva Pharmaceutical Industries (TEVA) 0.21 52341 -6.00% 36.24 31.60
DSW (DSW) 0.21 83440 -9.00% 22.65 20.82
Synchrony Financial 0.21 51125 36.26 0.00
Bank of America Corporation (BAC) 0.20 79947 +4.00% 22.10 23.63
Symantec Corporation (SYMC) 0.20 74555 23.89 30.97
Opko Health (OPK) 0.20 193000 +9.00% 9.30 7.58
Seacor Holdings (CKH) 0.19 24300 71.28 66.61
FirstEnergy (FE) 0.19 55300 30.98 30.71
Prospect Capital Corporation (PSEC) 0.17 179900 -3.00% 8.35 9.40
Seneca Foods Corporation (SENEA) 0.17 37950 -9.00% 40.05 36.00
Carnival Corporation (CCL) 0.16 26826 52.08 59.62
Darling International (DAR) 0.16 108749 -35.00% 12.91 15.04
Liberty Media Corp Series C Li 0.16 45974 31.32 0.00
Big Lots (BIG) 0.15 26600 +2.00% 50.23 49.93
New Media Inv Grp 0.15 82350 +7.00% 15.99 0.00
AVX Corporation (AVX) 0.14 78941 -2.00% 15.63 17.30
Monmouth R.E. Inv (MNRTA) 0.14 83950 15.24 0.00
Walt Disney Company (DIS) 0.13 11169 104.22 113.70
Union Pacific Corporation (UNP) 0.13 11200 103.66 109.33
CVS Caremark Corporation (CVS) 0.13 14807 +2.00% 78.88 80.05
Novartis AG (NVS) 0.13 16182 72.86 74.61
Agilysys (AGYS) 0.13 110895 10.36 9.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.13 80000 -5.00% 14.41 14.41
Citigroup Inc 0.13 19276 59.45 0.00
Xylem 0.13 24323 49.50 0.00
Henry Schein (HSIC) 0.12 7350 151.70 169.80
Seaboard Corporation (SEB) 0.12 280 -27.00% 3953.57 4319.80
Omega Protein Corporation (OME) 0.12 43100 25.06 19.90
Friedman Inds Inc 0.12 164320 -4.00% 6.66 0.00
Air Lease Corp Com 0.12 31475 +5.00% 34.34 0.00
Express Scripts Holding 0.12 15633 68.76 0.00
Valero Energy Corporation (VLO) 0.11 13900 68.35 66.82
SPDR S&P; MidCap 400 ETF (MDY) 0.11 3170 +2.00% 301.58 315.83
Norwegian Cruise Line Hldgs shs 0.11 23700 -22.00% 42.53 0.00
* Washington Prime Group New Com stock 0.11 92490 -60.00% 10.41 0.00
Consolidated Edison (ED) 0.10 12240 -29.00% 73.69 79.40
Verizon Communications (VZ) 0.10 16638 -14.00% 53.37 47.05
Quest Diagnostics Incorporated (DGX) 0.10 9480 91.88 104.09
World Fuel Services Corporation (INT) 0.10 19866 -85.00% 45.91 36.65
AT&T; (T) 0.09 19355 -9.00% 42.52 40.02
General Mills (GIS) 0.09 12600 61.75 58.14
Royal Dutch Shell (RDS.A) 0.09 14419 +25.00% 54.37 0.00
Public Service Enterprise (PEG) 0.09 18166 43.87 45.00
ABB (ABB) 0.09 37050 +9.00% 21.08 23.93
Healthcare Services (HCSG) 0.09 20800 -2.00% 39.18 46.34
Putnam Premier Income Trust (PPT) 0.09 158300 4.97 5.18
Liberty Broadband Cl C 0.09 11115 +26.00% 74.04 0.00
Simpson Manufacturing (SSD) 0.08 16380 43.77 42.26
Tesoro Corporation (TSO) 0.08 8500 87.41 80.04
Getty Realty (GTY) 0.08 29123 -6.00% 25.48 26.00
Bar Harbor Bankshares (BHB) 0.08 15241 47.31 30.93
Pdc Energy 0.08 9800 72.55 0.00
Medtronic 0.08 10353 71.19 0.00
Coca-Cola Company (KO) 0.07 15160 41.49 43.28
ConocoPhillips (COP) 0.07 11870 50.13 47.91
Syngenta AG (SYT) 0.07 7390 NEW 79.03 91.08
Live Nation Entertainment (LYV) 0.07 23526 26.61 31.38
Trinity Industries (TRN) 0.07 23100 -24.00% 27.75 26.76
Unilever (UL) 0.07 15450 +10.00% 40.71 51.39
Hardinge (HDNG) 0.07 57200 11.08 10.88
SPDR S&P; Biotech (XBI) 0.07 10200 -2.00% 59.22 69.16
iShares S&P; Latin America 40 Index (ILF) 0.07 23380 27.59 31.68
Antero Res 0.07 25250 +29.00% 23.64 0.00
Charter Communications Inc New Cl A cl a 0.07 2077 287.92 0.00
Automatic Data Processing (ADP) 0.06 5228 102.72 104.14
Merck & Co (MRK) 0.06 8654 58.82 62.14
Target Corporation (TGT) 0.06 7850 -18.00% 72.23 54.82
GATX Corporation (GMT) 0.06 9400 61.60 43.97
MFS Intermediate Income Trust (MIN) 0.06 131110 -9.00% 4.44 4.37
BorgWarner (BWA) 0.06 13110 +78.00% 39.44 40.45
Cheniere Energy (LNG) 0.06 12000 NEW 41.42 45.96
Goldfield Corporation (GV) 0.06 104712 -7.00% 5.10 5.50
Deutsche Multi-mkt Income Tr Shs cef 0.06 67000 8.52 0.00
Liberty Media Corp Del Com Ser 0.06 16648 +8.00% 31.36 0.00
Itt 0.06 13342 38.60 0.00
Keryx Biopharmaceuticals (KERX) 0.05 72700 5.86 5.83
SPDR S&P; 500 ETF (SPY) 0.05 2066 223.62 237.17
United Parcel Service (UPS) 0.05 3525 -2.00% 114.61 106.97
Buckle (BKE) 0.05 21264 -89.00% 22.81 19.05
Western Digital (WDC) 0.05 6333 67.90 85.77
Coeur d'Alene Mines Corporation (CDE) 0.05 50400 +2.00% 9.09 9.28
Medical Properties Trust (MPW) 0.05 39100 12.30 13.81
iShares S&P; SmallCap 600 Index (IJR) 0.05 3132 137.61 69.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 27400 14.89 15.09
Eaton Vance Limited Duration Income Fund (EVV) 0.05 31200 -11.00% 13.72 13.93
Pimco Income Strategy Fund (PFL) 0.05 42700 10.56 11.32
Rand Capital Corporation (RAND) 0.05 155300 +4.00% 3.16 2.95
Gladstone Ld 0.05 36200 +14.00% 11.24 0.00
Perrigo Company 0.05 5445 -5.00% 83.20 0.00
Anthem 0.05 3250 143.69 0.00
Walgreen Boots Alliance 0.05 5100 82.75 0.00
Sprott Focus Tr 0.05 70498 6.94 0.00
Bank of New York Mellon Corporation (BK) 0.04 7300 47.40 47.55
Legg Mason (LM) 0.04 10500 +31.00% 29.90 38.21
Kimberly-Clark Corporation (KMB) 0.04 3000 114.00 130.40
American Financial (AFG) 0.04 4000 88.00 97.23
Altria (MO) 0.04 4650 67.53 72.55
United Technologies Corporation (UTX) 0.04 2900 109.66 116.32
Lazard Ltd-cl A shs a 0.04 8750 +19.00% 41.14 0.00
Intelligent Sys Corp New 0.04 78742 4.24 0.00
Lexington Realty Trust (LXP) 0.04 33049 10.80 10.28
CONSOL Energy (CNX) 0.04 19100 -9.00% 18.22 15.40
Blackrock Kelso Capital (BKCC) 0.04 52500 6.95 7.32
iShares Lehman Aggregate Bond (AGG) 0.04 3365 108.17 109.18
ORBCOMM (ORBC) 0.04 45900 8.28 9.70
Templeton Global Income Fund (GIM) 0.04 55400 -14.00% 6.48 6.66
Government Properties Income Trust (GOV) 0.04 21050 19.05 21.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 28700 -9.00% 12.75 13.12
Pimco Income Strategy Fund II (PFN) 0.04 40000 +5.00% 9.50 10.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.04 29000 +61.00% 12.69 12.99
Salisbury Ban (SAL) 0.04 9875 37.47 39.25
Voya Prime Rate Trust sh ben int 0.04 58000 5.53 0.00
Northern Trust Corporation (NTRS) 0.03 3500 89.14 89.38
Abbott Laboratories (ABT) 0.03 7200 -2.00% 38.47 44.13
Morgan Stanley (MS) 0.03 5600 -34.00% 42.32 43.56
Vishay Intertechnology (VSH) 0.03 18200 -2.00% 16.21 16.45
JetBlue Airways Corporation (JBLU) 0.03 10050 22.39 21.75
GlaxoSmithKline (GSK) 0.03 6500 -7.00% 38.46 41.12
Sanofi-Aventis SA (SNY) 0.03 7000 +2.00% 40.43 45.90
Ford Motor Company (F) 0.03 19708 12.13 11.43
Exelon Corporation (EXC) 0.03 6800 35.44 35.50
Freeport-McMoRan Copper & Gold (FCX) 0.03 23500 -32.00% 13.19 12.23
Gilead Sciences (GILD) 0.03 3800 71.58 66.25
Hospitality Properties Trust (HPT) 0.03 9100 +7.00% 31.76 32.06
D.R. Horton (DHI) 0.03 11350 27.31 33.05
Ramco-Gershenson Properties Trust (RPT) 0.03 13500 16.59 14.19
AMETEK (AME) 0.03 6050 -6.00% 48.60 56.58
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1952 118.34 0.00
Research Frontiers (REFR) 0.03 132750 -31.00% 1.82 1.37
ImmuCell Corporation (ICCC) 0.03 44191 5.95 5.35
Cohen & Steers infrastucture Fund (UTF) 0.03 13200 19.39 22.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 19550 14.73 14.93
Hsbc Hldgs Plc adr a 1/40pf a 0.03 12025 -3.00% 25.20 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.03 18600 +8.00% 13.82 13.64
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 31551 9.32 9.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 28385 8.14 8.57
Swiss Helvetia Fund (SWZ) 0.03 24564 10.22 11.71
Manhattan Bridge Capital (LOAN) 0.03 29925 -2.00% 7.59 5.05
Pandora Media Inc 0.03 17500 13.03 0.00
Phillips 66 0.03 2650 -11.00% 86.42 0.00
Era 0.03 16300 16.99 0.00
Intercontinentalexchange 0.03 5500 +400.00% 56.36 0.00
American Airls 0.03 5567 -14.00% 46.70 0.00
Knowles 0.03 16400 -14.00% 16.71 0.00
Japan Equity Fund ietf 0.03 36950 -2.00% 7.36 0.00
Eversource Energy 0.03 4400 -2.00% 55.23 0.00
Alphabet Inc Class C cs 0.03 362 770.72 0.00
Terravia Holdings 0.03 224100 -9.00% 1.15 0.00
Alcoa 0.03 10423 NEW 28.11 0.00
Koninklijke Philips Electronics NV (PHG) 0.02 7204 -9.00% 30.54 34.55
Williams-Sonoma (WSM) 0.02 4500 NEW 48.44 54.60
Honeywell International (HON) 0.02 1730 115.61 129.79
Kellogg Company (K) 0.02 2780 73.74 72.77
ProAssurance Corporation (PRA) 0.02 3565 NEW 56.10 61.50
Realty Income (O) 0.02 3500 NEW 57.43 60.08
Harris & Harris (TINY) 0.02 98500 +11.00% 1.38 1.31
Astro-Med (ALOT) 0.02 10004 14.29 15.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 15300 8.82 8.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 32800 -14.00% 4.63 4.96
Nuveen Muni Value Fund (NUV) 0.02 17000 9.59 9.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 16800 -30.00% 13.27 13.65
BlackRock MuniHoldings New York Insured (MHN) 0.02 16000 +35.00% 13.44 13.74
Western Asset Municipal Partners Fnd (MNP) 0.02 14037 14.89 15.51
Atlantic American Corporation (AAME) 0.02 38050 4.10 3.75
Liberty Broadband Corporation 0.02 3001 72.31 0.00
Alphabet Inc Class A cs 0.02 263 790.87 0.00
TICC Capital (TICC) 0.01 17500 -20.00% 6.63 7.18
Systemax (SYX) 0.01 12600 -85.00% 8.81 13.64
Mitcham Industries (MIND) 0.01 21600 -21.00% 4.17 4.35
RTI Biologics (RTIX) 0.01 38500 3.25 4.05
Frequency Electronics (FEIM) 0.01 11691 10.78 10.55
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 11000 9.82 10.03
Western Asset Global High Income Fnd (EHI) 0.01 11102 -38.00% 9.82 10.21
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12450 9.08 9.77
Magal Security Sys Ltd ord 0.01 11335 NEW 5.03 0.00
Arts-Way Manufacturing (ARTW) 0.01 17775 3.38 3.25
Dorian Lpg 0.01 16000 8.19 0.00
Aralez Pharmaceuticals Inc Com stock 0.01 21487 4.42 0.00
Equus Total Return (EQS) 0.00 17735 2.03 2.46
Mfc Industrial 0.00 16150 -37.00% 1.92 0.00
MCEWEN MINING 0.00 10000 2.90 0.00
Cel-sci 0.00 10000 0.10 0.00
Erin Energy 0.00 11126 -27.00% 3.06 0.00

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

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