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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Corning Incorporated (GLW) 5.00 1.56M -6% 30.05
General Electric Company (GE) 4.12 1.43M 27.01
Allergan 4.02 154993 +7% 243.09
Bristol Myers Squibb (BMY) 3.47 582592 55.72
Intel Corporation (INTC) 3.26 904643 33.74
Cisco Systems (CSCO) 3.13 936056 +4% 31.30
Avery Dennison Corporation (AVY) 2.85 301759 88.37
Exxon Mobil Corporation (XOM) 2.49 289005 -4% 80.73
Johnson Controls International Plc equity 2.48 535290 +2% 43.36
JPMorgan Chase & Co. (JPM) 2.15 220204 91.40
MetLife (MET) 1.96 333518 54.94
Cabot Oil & Gas Corporation (COG) 1.90 710872 +2% 25.08
Walker & Dunlop (WD) 1.87 358540 -15% 48.83
Amgen (AMGN) 1.86 101091 172.23
Sonoco Products Company (SON) 1.74 316568 51.42
Texas Instruments Incorporated (TXN) 1.69 205247 76.93
QUALCOMM (QCOM) 1.68 285204 +431% 55.22
Rockwell Collins (COL) 1.66 147914 105.08
National Western Life 1.56 45716 319.63
Microsoft Corporation (MSFT) 1.54 208585 -13% 68.93
Berkshire Hathaway (BRK.B) 1.48 81748 +3% 169.37
Kennametal (KMT) 1.28 319568 37.42
II-VI (IIVI) 1.25 341535 +2% 34.30
E.I. du Pont de Nemours & Company (DD) 1.20 139620 -3% 80.71
Vishay Precision (VPG) 1.20 649100 17.30
Apple (AAPL) 1.17 76099 144.02
Thermo Fisher Scientific (TMO) 1.14 61032 174.47
Illinois Tool Works (ITW) 1.13 73948 -12% 143.25
3M Company (MMM) 1.08 48569 -6% 208.20
Vodafone Group New Adr F 1.07 347331 28.73
Tri Pointe Homes 1.02 727425 -3% 13.19
Hanesbrands (HBI) 0.96 386930 23.16
Stryker Corporation (SYK) 0.90 60863 138.79
Arconic Inc Com stock 0.89 366120 22.65
Kohl's Corporation (KSS) 0.87 211270 -3% 38.67
Berkshire Hathaway (BRK.A) 0.87 32 +88% 254687.50
Liberty Media Corp Delaware Com C Siriusxm 0.83 186656 41.70
UnitedHealth (UNH) 0.80 40326 185.41
General Motors Company (GM) 0.80 214466 +2% 34.93
Core Laboratories N.V. (CLB) 0.79 73082 -3% 101.27
Valmont Industries (VMI) 0.78 48700 -3% 149.59
Agrium Inc. 0.75 77775 90.49
Wendy's/arby's Group 0.75 452125 -44% 15.51
Tejon Ranch Company (TRC) 0.71 322595 20.64
FreightCar America (RAIL) 0.70 378713 -4% 17.39
Realogy Hldgs 0.67 194500 32.45
Sanderson Farms (SAFM) 0.62 50090 -13% 115.65
Cibc Cad Com 0.62 71900 NEW 81.15
World Fuel Services Corporation (INT) 0.61 149383 +3% 38.45
Kennedy-Wilson Holdings (KW) 0.60 294660 NEW 19.05
American Eagle Outfitters (AEO) 0.58 449073 12.05
Johnson & Johnson (JNJ) 0.57 40099 -5% 132.30
Calpine Corporation (CPN) 0.56 389900 NEW 13.53
Farmland Partners 0.51 532620 +22% 8.94
Dick's Sporting Goods (DKS) 0.48 113081 39.83
Gentex Corporation (GNTX) 0.47 233935 18.97
Eli Lilly & Co. (LLY) 0.43 49155 82.29
Mosaic Co New 0.42 173862 -3% 22.83
Pfizer (PFE) 0.41 112895 33.59
Buckle (BKE) 0.39 203482 +5% 17.80
A Mark Precious Metals 0.38 215750 +3% 16.38
Kelly Services (KELYA) 0.36 151635 -7% 22.45
Cbre Group Inc Cl A 0.34 88150 36.40
Chevron Corporation (CVX) 0.33 29678 -6% 104.32
Potash Corp. Of Saskatchewan I 0.33 190905 16.30
International Business Machines (IBM) 0.31 19161 153.85
Unilever (UL) 0.30 52655 54.13
Teradyne (TER) 0.30 92835 -7% 30.03
Adient 0.30 43333 65.38
J&J; Snack Foods (JJSF) 0.29 20277 132.07
Welltower Inc Com reit 0.29 36600 -33% 74.86
Superior Industries International (SUP) 0.28 127910 20.55
Home Depot (HD) 0.27 16500 153.39
Liberty Media Corp Delaware Com A Siriusxm 0.27 61189 41.98
Emerson Electric (EMR) 0.26 40510 59.61
Schnitzer Steel Industries (SCHN) 0.25 93700 25.20
Now 0.25 145935 16.08
BP (BP) 0.22 60787 34.65
Symantec Corporation (SYMC) 0.22 73657 28.25
Mercer International (MERC) 0.22 176850 -2% 11.50
Jacobs Engineering (JEC) 0.21 36475 -6% 54.39
Vanguard Growth ETF (VUG) 0.21 15700 127.07
Bank of America Corporation (BAC) 0.20 77522 24.26
Teva Pharmaceutical Industries (TEVA) 0.20 55101 +9% 33.21
Chico's FAS (CHS) 0.19 192350 9.42
Manitex International (MNTX) 0.19 249700 NEW 6.98
Synchrony Financial 0.18 58075 +13% 29.82
Liberty Media Corp Series C Li 0.18 45675 36.63
Express Scripts Holding 0.17 24474 +9% 63.82
DSW (DSW) 0.16 82988 17.70
Novartis AG (NVS) 0.15 16382 83.51
Medical Properties Trust (MPW) 0.15 106600 -2% 12.87
Prospect Capital Corporation (PSEC) 0.15 170800 -3% 8.12
FirstEnergy (FE) 0.14 44900 29.15
Vornado Realty Trust (VNO) 0.14 13827 93.87
Big Lots (BIG) 0.14 26575 48.32
Opko Health (OPK) 0.14 193700 6.58
Xylem 0.14 24323 55.42
Walt Disney Company (DIS) 0.13 11653 +5% 106.24
Union Pacific Corporation (UNP) 0.13 11515 108.90
CVS Caremark Corporation (CVS) 0.13 14806 +2% 80.44
Henry Schein (HSIC) 0.13 6525 -11% 182.99
Neustar (NSR) 0.13 36000 -43% 33.36
Citigroup Inc 0.13 18576 -3% 66.86
Air Lease Corp Com 0.13 32675 +5% 37.37
Norwegian Cruise Line Hldgs shs 0.13 22600 -2% 54.29
Agilysys (AGYS) 0.12 110885 10.12
Seaboard Corporation (SEB) 0.12 280 3996.43
Monmouth R.E. Inv (MNRTA) 0.12 76400 -4% 15.05
Seneca Foods Corporation (SENEA) 0.12 36050 -3% 31.04
New Media Inv Grp 0.12 81600 -4% 13.48
M&T; Bank Corporation (MTB) 0.11 6513 161.98
Quest Diagnostics Incorporated (DGX) 0.11 9515 -3% 111.19
SPDR S&P; MidCap 400 ETF (MDY) 0.11 3147 317.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.11 71750 -7% 14.08
Valero Energy Corporation (VLO) 0.10 13700 67.45
ABB (ABB) 0.10 37140 24.91
Healthcare Services (HCSG) 0.10 19750 -2% 46.84
Liberty Broadband Cl C 0.10 10911 86.70
Medtronic 0.10 10331 88.76
Live Nation Entertainment (LYV) 0.09 23526 34.86
Omega Protein Corporation (OME) 0.09 46500 17.89
Friedman Inds Inc 0.09 152720 -6% 5.68
Putnam Premier Income Trust (PPT) 0.09 149800 -4% 5.43
Simpson Manufacturing (SSD) 0.08 16380 43.71
Royal Dutch Shell (RDS.A) 0.08 14419 53.19
Public Service Enterprise (PEG) 0.08 17166 42.99
Tesoro Corporation (TSO) 0.08 8200 93.66
SPDR S&P; Biotech (XBI) 0.08 9700 -2% 77.22
iShares S&P; Latin America 40 Index (ILF) 0.08 23685 30.27
* Washington Prime Group New Com stock 0.08 91975 8.37
Leucadia National (LUK) 0.07 25330 NEW 26.17
Verizon Communications (VZ) 0.07 14559 -16% 44.65
Western Digital (WDC) 0.07 7374 +16% 88.55
AVX Corporation (AVX) 0.07 41925 -46% 16.34
General Mills (GIS) 0.07 12000 55.42
Trinity Industries (TRN) 0.07 22200 28.02
BorgWarner (BWA) 0.07 15085 +17% 42.36
Cheniere Energy (LNG) 0.07 13000 48.69
Hardinge (HDNG) 0.07 55200 -3% 12.43
Bar Harbor Bankshares (BHB) 0.07 22760 30.80
Liberty Media Corp Del Com Ser 0.07 17828 35.00
Coca-Cola Company (KO) 0.06 11773 -29% 44.85
Consolidated Edison (ED) 0.06 7140 -48% 80.81
SPDR S&P; 500 ETF (SPY) 0.06 2176 241.73
AT&T; (T) 0.06 14762 -23% 37.73
Automatic Data Processing (ADP) 0.06 5228 102.52
Merck & Co (MRK) 0.06 505 -94% 1099.01
GATX Corporation (GMT) 0.06 9200 64.24
MFS Intermediate Income Trust (MIN) 0.06 140150 4.32
Gladstone Ld 0.06 48000 +38% 11.67
Antero Res 0.06 27550 +5% 21.60
Deutsche Multi-mkt Income Tr Shs cef 0.06 58600 -7% 8.81
Itt 0.06 13342 40.17
Keryx Biopharmaceuticals (KERX) 0.05 70400 -3% 7.23
Darling International (DAR) 0.05 27457 15.73
Orbotech Ltd Com Stk 0.05 13975 NEW 32.63
Getty Realty (GTY) 0.05 17996 25.12
ORBCOMM (ORBC) 0.05 43700 -4% 11.30
iShares S&P; SmallCap 600 Index (IJR) 0.05 6264 70.08
Pimco Income Strategy Fund (PFL) 0.05 39900 -4% 11.80
Rand Capital Corporation (RAND) 0.05 161300 +3% 2.79
L3 Technologies 0.05 2600 166.92
Gencor Industries (GENC) 0.04 25500 NEW 16.20
Bank of New York Mellon Corporation (BK) 0.04 7600 +8% 51.05
Northern Trust Corporation (NTRS) 0.04 3500 97.14
Legg Mason (LM) 0.04 10000 -4% 38.20
Abbott Laboratories (ABT) 0.04 7200 48.61
United Parcel Service (UPS) 0.04 3459 110.73
Kimberly-Clark Corporation (KMB) 0.04 3000 129.00
American Financial (AFG) 0.04 4000 99.25
Williams-Sonoma (WSM) 0.04 7500 +25% 48.53
ConocoPhillips (COP) 0.04 9350 43.96
Sanofi-Aventis SA (SNY) 0.04 7000 47.86
Target Corporation (TGT) 0.04 7850 52.23
United Technologies Corporation (UTX) 0.04 3033 121.99
Gilead Sciences (GILD) 0.04 4900 +8% 70.82
Lazard Ltd-cl A shs a 0.04 8550 -14% 46.32
D.R. Horton (DHI) 0.04 11450 34.59
Coeur d'Alene Mines Corporation (CDE) 0.04 47400 -4% 8.59
Ramco-Gershenson Properties Trust (RPT) 0.04 31800 -5% 12.89
Blackrock Kelso Capital (BKCC) 0.04 51500 7.50
iShares Lehman Aggregate Bond (AGG) 0.04 3365 109.36
Templeton Global Income Fund (GIM) 0.04 50400 -5% 6.73
Government Properties Income Trust (GOV) 0.04 20250 -3% 18.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 23700 -5% 15.15
Eaton Vance Limited Duration Income Fund (EVV) 0.04 27800 -8% 14.10
Goldfield Corporation (GV) 0.04 74245 +11% 5.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 28700 13.41
Pimco Income Strategy Fund II (PFN) 0.04 39000 10.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.04 30000 13.00
BlackRock MuniHoldings New York Insured (MHN) 0.04 24500 13.92
Pdc Energy 0.04 9300 43.12
Perrigo Company 0.04 5415 75.53
Walgreen Boots Alliance 0.04 5100 78.24
Sprott Focus Tr 0.04 51550 7.37
Alphabet Inc Class C cs 0.04 362 908.84
Bed Bath & Beyond (BBBY) 0.03 9275 -77% 30.40
Dow Chemical Company (DOW) 0.03 3792 -5% 63.03
Morgan Stanley (MS) 0.03 5600 44.64
Altria (MO) 0.03 3750 -19% 74.40
GlaxoSmithKline (GSK) 0.03 7250 43.17
Halliburton Company (HAL) 0.03 5881 NEW 42.68
Exelon Corporation (EXC) 0.03 8050 36.02
Hospitality Properties Trust (HPT) 0.03 9100 29.12
Kellogg Company (K) 0.03 3447 69.34
Intelligent Sys Corp New 0.03 78742 3.51
New York Community Ban (NYB) 0.03 20500 -6% 13.12
Amazon (AMZN) 0.03 302 +22% 966.89
Lexington Realty Trust (LXP) 0.03 29415 -8% 9.93
CONSOL Energy (CNX) 0.03 16800 -10% 14.94
AMETEK (AME) 0.03 5224 60.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1877 -2% 137.45
Universal Stainless & Alloy Products (USAP) 0.03 14197 NEW 19.51
ImmuCell Corporation (ICCC) 0.03 44191 7.33
Cohen & Steers infrastucture Fund (UTF) 0.03 12800 23.59
Eaton Vance Municipal Income Trust (EVN) 0.03 21000 NEW 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 18300 -6% 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
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 29581 -5% 10.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 28385 8.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.03 17800 +5% 13.71
Swiss Helvetia Fund (SWZ) 0.03 23921 12.71
Phillips 66 0.03 3150 +5% 82.54
American Airls 0.03 5147 -7% 50.32
Knowles 0.03 15200 -6% 16.91
Voya Prime Rate Trust sh ben int 0.03 56000 5.38
Japan Equity Fund ietf 0.03 36300 8.51
Anthem 0.03 1650 -49% 187.88
Liberty Broadband Corporation 0.03 2989 85.65
Alphabet Inc Class A cs 0.03 266 932.33
Sociedad Quimica y Minera (SQM) 0.02 6500 33.08
Martin Marietta Materials (MLM) 0.02 1050 222.86
JetBlue Airways Corporation (JBLU) 0.02 10050 22.79
Honeywell International (HON) 0.02 1730 133.53
Ford Motor Company (F) 0.02 19708 11.21
El Paso Energy Cap Tr I pfd cv tr secs 0.02 4000 NEW 50.00
Skyworks Solutions (SWKS) 0.02 2100 95.71
RTI Biologics (RTIX) 0.02 38500 5.84
Research Frontiers (REFR) 0.02 132950 1.29
iShares Russell 1000 Growth Index (IWF) 0.02 1870 NEW 119.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 32800 5.00
Nuveen Muni Value Fund (NUV) 0.02 17000 9.94
First Trust/Four Corners SFRI Fund II (FCT) 0.02 17100 -8% 13.33
Western Asset Municipal Partners Fnd (MNP) 0.02 15037 +7% 15.56
Manhattan Bridge Capital (LOAN) 0.02 32925 +10% 5.95
Pandora Media Inc 0.02 17500 8.91
Allergan Plc pfd conv ser a 0.02 248 NEW 866.94
180 Degree Cap 0.02 103500 +5% 1.62
TICC Capital (TICC) 0.01 17000 -2% 6.35
Mitcham Industries (MIND) 0.01 21200 3.87
Frequency Electronics (FEIM) 0.01 14391 +13% 9.52
Astro-Med (ALOT) 0.01 10004 12.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 13800 -9% 8.62
Aberdeen Global Income Fund (FCO) 0.01 15200 -3% 8.62
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 11000 10.36
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12450 9.88
Atlantic American Corporation (AAME) 0.01 36050 -5% 3.74
Magal Security Sys Ltd ord 0.01 11335 4.94
Arts-Way Manufacturing (ARTW) 0.01 17775 2.93
Perma-pipe International 0.01 14591 NEW 8.02
PDL BioPharma (PDLI) 0.00 11500 2.43
Alimera Sciences (ALIM) 0.00 10000 1.40
Equus Total Return (EQS) 0.00 17735 2.37
Aralez Pharmaceuticals Inc Com stock 0.00 17987 -21% 1.33
Terravia Holdings 0.00 144900 -31% 0.23
Pedev 0.00 97703 NEW 0.00

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

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