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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Equal Weight Etf 6.83 639199 108.08
Intel Corporation (INTC) 4.92 966075 +5% 51.53
Corning Incorporated (GLW) 4.54 1.61M +3% 28.52
Avery Dennison Corporation (AVY) 2.63 233804 -25% 113.57
Berkshire Hathaway (BRK.B) 2.59 125746 -2% 208.02
Cisco Systems (CSCO) 2.52 514923 49.41
Texas Instruments Incorporated (TXN) 2.50 195242 129.24
Bristol Myers Squibb (BMY) 2.34 466920 50.71
Alleghany Corporation (Y) 2.21 27997 797.76
Sonoco Products Company (SON) 2.10 365475 58.21
Johnson Controls International Plc equity 2.08 479862 43.89
JPMorgan Chase & Co. (JPM) 2.00 171815 117.69
Invesco Bulletshares 2020 Corp 1.99 945313 21.30
Allergan 1.91 114917 168.29
QUALCOMM (QCOM) 1.83 243077 76.28
Amgen (AMGN) 1.76 91766 193.51
Thermo Fisher Scientific (TMO) 1.70 59046 291.26
UnitedHealth (UNH) 1.61 74903 217.32
BorgWarner (BWA) 1.60 442370 +5% 36.68
Bscm etf 1.60 754908 21.49
Microsoft Corporation (MSFT) 1.59 115605 139.03
Exxon Mobil Corporation (XOM) 1.57 225118 -2% 70.61
Lennar Corporation (LEN) 1.57 283311 55.85
Apple (AAPL) 1.51 67958 223.98
MetLife (MET) 1.46 313473 47.16
Walker & Dunlop (WD) 1.34 242149 -7% 55.93
AutoZone (AZO) 1.26 11758 1084.62
National Western Life 1.24 46539 268.38
Cabot Oil & Gas Corporation (COG) 1.13 649986 17.57
Berkshire Hathaway (BRK.A) 1.11 36 311833.33
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.02 207532 -3% 49.88
Kennametal (KMT) 1.01 333206 30.74
II-VI (IIVI) 1.00 287031 35.21
Illinois Tool Works (ITW) 0.98 63498 -2% 156.49
Starbucks Corporation (SBUX) 0.94 107160 88.42
Arconic Inc Com stock 0.84 327882 -2% 26.00
Liberty Media Corp Delaware Com C Siriusxm 0.81 194785 41.96
Sanderson Farms (SAFM) 0.79 53011 151.33
Ares Capital Corporation (ARCC) 0.77 418191 18.64
Citigroup Inc 0.72 105354 69.08
Ingredion Incorporated 0.69 85824 81.74
United Technologies Corporation (UTX) 0.67 49779 136.52
3M Company (MMM) 0.61 37315 -3% 164.41
Cibc Cad Com 0.58 70916 82.56
General Motors Company (GM) 0.57 154198 37.48
Vishay Precision (VPG) 0.55 170917 32.74
Aon 0.55 28500 +8% 193.55
Eli Lilly & Co. (LLY) 0.52 46814 111.83
Johnson & Johnson (JNJ) 0.50 39108 129.39
Walt Disney Company (DIS) 0.46 35689 130.32
Chevron Corporation (CVX) 0.46 39071 118.60
ABB (ABB) 0.46 237238 19.67
Dupont De Nemours Inc Com 0.45 63299 NEW 71.31
Home Depot (HD) 0.41 17855 232.04
Ventas (VTR) 0.38 52252 73.03
Invesco Bulletshares 2021 Corp 0.37 175924 +46% 21.26
FedEx Corporation (FDX) 0.36 25143 145.57
J&J; Snack Foods (JJSF) 0.36 19005 -3% 192.00
Pfizer (PFE) 0.35 99729 35.93
Michaels Cos Inc/the 0.34 347055 9.79
Unilever (UL) 0.33 54941 60.10
Teradyne (TER) 0.31 53625 -23% 57.90
Dominion Resources (D) 0.30 37573 81.04
Tri Pointe Homes 0.29 195050 -32% 15.04
A Mark Precious Metals 0.28 238668 12.05
General Mills (GIS) 0.27 49766 -3% 55.12
Vanguard Growth ETF (VUG) 0.27 16350 166.30
Emerson Electric (EMR) 0.26 38686 -3% 66.87
Jacobs Engineering (JEC) 0.26 28815 -4% 91.51
Manitex International (MNTX) 0.26 390683 +10% 6.65
Liberty Media Corp Delaware Com A Siriusxm 0.24 57226 41.57
Wendy's/arby's Group 0.23 117634 -55% 19.98
Equinix 0.23 4113 576.71
Bank of America Corporation (BAC) 0.21 72649 29.17
American National Insurance Company (ANAT) 0.21 16994 123.75
Western Union Company (WU) 0.19 83667 -26% 23.18
International Business Machines (IBM) 0.19 12958 +2% 145.39
Builders FirstSource (BLDR) 0.19 94700 -5% 20.57
Mercer International (MERC) 0.19 150150 12.54
Dick's Sporting Goods (DKS) 0.18 45076 -2% 40.82
Cheniere Energy (LNG) 0.18 29150 63.05
Valmont Industries (VMI) 0.18 13123 -49% 138.46
Stryker Corporation (SYK) 0.17 7961 216.30
Seneca Foods Corporation (SENEA) 0.17 54400 31.18
Corteva Inc Com 0.17 62417 NEW 28.01
Merck & Co (MRK) 0.16 18803 -4% 84.19
Symantec Corporation (SYMC) 0.16 69068 23.63
Synchrony Financial 0.16 47975 34.08
Kelly Services (KELYA) 0.15 61694 -18% 24.22
Air Lease Corp Com 0.15 35875 41.81
Xylem 0.15 19233 -2% 79.60
Boeing Company (BA) 0.14 3665 +2% 380.35
UMH Properties (UMH) 0.14 101200 14.08
Norwegian Cruise Line Hldgs shs 0.14 26400 -10% 51.78
Henry Schein (HSIC) 0.13 21075 63.49
J.M. Smucker Company (SJM) 0.13 11603 110.06
Medical Properties Trust (MPW) 0.13 66200 -2% 19.56
Cbre Group Inc Cl A 0.13 24325 -57% 52.99
BP (BP) 0.12 31112 -11% 37.99
Union Pacific Corporation (UNP) 0.12 7415 -2% 161.97
Hanesbrands (HBI) 0.12 77773 -2% 15.31
Amazon (AMZN) 0.12 715 +44% 1735.66
Alaska Air (ALK) 0.12 18710 64.89
Gladstone Ld 0.12 100900 +5% 11.89
Liberty Broadband Cl C 0.12 11853 104.70
Lincoln National Corporation (LNC) 0.11 19030 60.33
Rpt Realty 0.11 80400 13.54
Designer Brands Inc 0.11 65817 NEW 17.12
L3harris Technologies Inc Com stock 0.10 4950 NEW 208.69
Vornado Realty Trust (VNO) 0.09 13827 63.64
Big Lots (BIG) 0.09 38375 -4% 24.50
Seaboard Corporation (SEB) 0.09 218 4376.15
Monmouth R.E. Inv (MNRTA) 0.09 63400 14.42
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2579 352.46
Voya Prime Rate Trust sh ben int 0.09 185500 +7% 4.71
Medtronic 0.09 8691 108.62
Alphabet Inc Class C cs 0.09 712 +39% 1219.10
Charter Communications Inc New Cl A cl a 0.09 2147 412.20
Automatic Data Processing (ADP) 0.08 5228 161.44
CVS Caremark Corporation (CVS) 0.08 13039 63.04
Royal Dutch Shell (RDS.A) 0.08 13315 58.88
Quest Diagnostics Incorporated (DGX) 0.08 7715 -2% 107.06
Friedman Inds Inc 0.08 127641 +2% 6.49
Putnam Premier Income Trust (PPT) 0.08 152300 5.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.08 62650 12.63
Marathon Petroleum Corp 0.08 13275 +3% 60.72
Consolidated Edison (ED) 0.07 7236 -3% 94.53
United Parcel Service (UPS) 0.07 6159 -5% 119.82
Verizon Communications (VZ) 0.07 12228 60.35
iShares Russell 1000 Growth Index (IWF) 0.07 4694 159.57
iShares S&P; Latin America 40 Index (ILF) 0.07 21740 31.60
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 56800 11.99
Manhattan Bridge Capital (LOAN) 0.07 109625 +14% 6.44
Itt 0.07 11474 -2% 61.18
* Tivo Corp Com stock 0.07 96898 -14% 7.62
Coca-Cola Company (KO) 0.06 10513 54.41
M&T; Bank Corporation (MTB) 0.06 3932 -4% 157.93
Schnitzer Steel Industries (SCHN) 0.06 31100 -3% 20.68
Raytheon Company (RTN) 0.06 3300 -5% 196.06
General Dynamics Corporation (GD) 0.06 3200 182.81
Public Service Enterprise (PEG) 0.06 10234 62.05
SPDR S&P; Biotech (XBI) 0.06 8300 76.27
Facebook Inc cl a 0.06 3149 +200% 178.30
Hannon Armstrong stock 0.06 21118 29.17
Vodafone Group New Adr F 0.06 28080 19.91
Townsquare Media Inc cl a 0.06 92667 -46% 7.03
Alphabet Inc Class A cs 0.06 471 +9% 1220.81
Pure Storage Inc - Class A 0.06 38500 16.94
Dow Inc 0.06 12111 NEW 47.64
SPDR S&P; 500 ETF (SPY) 0.05 1559 296.99
AT&T; (T) 0.05 12614 37.82
American Eagle Outfitters (AEO) 0.05 30400 16.22
Valero Energy Corporation (VLO) 0.05 5700 -4% 85.26
ConocoPhillips (COP) 0.05 9500 56.95
D.R. Horton (DHI) 0.05 10101 52.67
KLA-Tencor Corporation (KLAC) 0.05 3274 NEW 159.44
Research Frontiers (REFR) 0.05 164250 3.20
Bar Harbor Bankshares (BHB) 0.05 20434 24.91
Goldfield Corporation (GV) 0.05 222753 +4% 2.15
Rand Capital Corporation (RAND) 0.05 185709 2.50
Apollo Sr Floating Rate Fd I 0.05 35100 14.84
Intercontinentalexchange 0.05 5500 92.18
Madison Square Garden Cl A 0.05 1800 NEW 263.33
Novocure Ltd ord shs 0.05 7200 NEW 74.72
Global X Fds glb x lithium 0.05 21888 -3% 24.35
Impinj 0.05 15905 30.81
Covetrus Inc 0.05 40590 +73% 12.00
American Express Company (AXP) 0.04 3333 118.21
Wal-Mart Stores (WMT) 0.04 3627 118.56
CBS Corporation (CBS) 0.04 8994 40.36
General Electric Company (GE) 0.04 49005 -77% 8.94
Kimberly-Clark Corporation (KMB) 0.04 3000 142.00
McKesson Corporation (MCK) 0.04 2700 136.67
Novartis AG (NVS) 0.04 4955 86.98
Williams-Sonoma (WSM) 0.04 5600 -20% 68.04
Diageo (DEO) 0.04 2465 163.49
Honeywell International (HON) 0.04 2158 169.14
Schlumberger (SLB) 0.04 12230 NEW 34.18
GATX Corporation (GMT) 0.04 4700 77.45
New York Community Ban (NYB) 0.04 28700 12.54
MFS Intermediate Income Trust (MIN) 0.04 102890 -2% 3.82
Netflix (NFLX) 0.04 1635 -5% 267.89
Darling International (DAR) 0.04 20927 -6% 19.11
Enbridge Inc 0.04 10792 -17% 35.12
Universal Display Corporation (PANL) 0.04 2475 168.08
Trinity Industries (TRN) 0.04 20200 19.70
Healthcare Services (HCSG) 0.04 15775 -7% 24.28
Tejon Ranch Company (TRC) 0.04 22950 -56% 16.95
AMETEK (AME) 0.04 4274 91.72
LogMeIn (LOGM) 0.04 5900 -18% 71.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 31600 13.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 28100 -2% 13.20
Pimco Income Strategy Fund (PFL) 0.04 38600 -2% 11.42
Pimco Income Strategy Fund II (PFN) 0.04 37900 10.34
Pdc Energy 0.04 15700 +10% 27.77
Anthem 0.04 1768 239.82
Welltower Inc Com reit 0.04 4440 90.54
Jefferies Finl Group Inc 0.04 22900 -9% 18.38
Comcast Corporation (CMCSA) 0.03 5634 45.08
Gencor Industries (GENC) 0.03 23608 11.61
Northern Trust Corporation (NTRS) 0.03 3500 93.43
Abbott Laboratories (ABT) 0.03 3710 83.56
Martin Marietta Materials (MLM) 0.03 1050 274.29
Norfolk Southern (NSC) 0.03 1925 -9% 179.74
Core Laboratories N.V. (CLB) 0.03 7500 46.67
Adobe Systems Incorporated (ADBE) 0.03 1000 276.00
Tiffany & Co. (TIF) 0.03 3190 92.48
Morgan Stanley (MS) 0.03 7440 42.61
Becton, Dickinson and (BDX) 0.03 1050 +10% 253.33
American Financial (AFG) 0.03 3000 108.00
Nextera Energy Inc C om 0.03 1102 233.21
Philip Morris International (PM) 0.03 4200 +47% 75.95
Procter & Gamble Company (PG) 0.03 2300 -19% 124.35
Sanofi-Aventis SA (SNY) 0.03 6280 46.34
Target Corporation (TGT) 0.03 3100 -41% 106.77
Biogen Idec (BIIB) 0.03 1500 232.67
Gilead Sciences (GILD) 0.03 4800 63.33
Lazard Ltd-cl A shs a 0.03 9450 35.03
ProAssurance Corporation (PRA) 0.03 7130 40.25
Discovery Communications (DISCK) 0.03 13425 24.66
Enterprise Products Partners 0.03 11850 +20% 28.61
Consolidated-Tomoka Land (CTO) 0.03 5000 -12% 65.60
Village Super Market (VLGEA) 0.03 12100 26.45
Westlake Chemical Corporation (WLK) 0.03 4650 -60% 65.59
Frequency Electronics (FEIM) 0.03 28397 12.15
Manulife Finl Corp 0.03 16482 18.38
iShares Lehman Aggregate Bond (AGG) 0.03 2294 -33% 113.34
ImmuCell Corporation (ICCC) 0.03 50670 5.57
Tesla Motors (TSLA) 0.03 1115 241.26
iShares S&P; SmallCap 600 Index (IJR) 0.03 3875 +8% 77.94
Cohen & Steers infrastucture Fund (UTF) 0.03 9500 -25% 27.26
Hsbc Hldgs Plc adr a 1/40pf a 0.03 10585 NEW 26.26
First Trust/Four Corners SFRI Fund II (FCT) 0.03 27300 12.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 29285 +9% 9.19
Expedia 0.03 2172 134.44
Phillips 66 0.03 3336 -2% 102.52
Abbvie 0.03 3925 75.67
Walgreen Boots Alliance 0.03 5000 55.40
Liberty Broadband Corporation 0.03 2612 104.52
Hubbell 0.03 2125 131.29
Perma-pipe International 0.03 34591 +30% 9.63
Jbg Smith Properties 0.03 6913 39.20
Invesco Qqq Trust Series 1 0.03 1733 -5% 188.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 12555 +23% 21.27
Vanguard Esg U.s. Stock Etf etf 0.03 5800 51.90
Service Pptys Tr 0.03 13700 NEW 25.77
Legg Mason (LM) 0.02 6000 38.17
NVIDIA Corporation (NVDA) 0.02 1285 174.32
AVX Corporation (AVX) 0.02 14145 15.20
JetBlue Airways Corporation (JBLU) 0.02 10050 16.72
Altria (MO) 0.02 5500 -2% 40.91
Pepsi (PEP) 0.02 1765 137.11
Visa (V) 0.02 1200 NEW 171.67
El Paso Energy Cap Tr I pfd cv tr secs 0.02 3900 52.56
iShares Russell 1000 Index (IWB) 0.02 1146 NEW 164.92
Cheesecake Factory Incorporated (CAKE) 0.02 5900 -4% 41.69
Coeur d'Alene Mines Corporation (CDE) 0.02 47800 -2% 4.81
Realty Income (O) 0.02 3200 -8% 76.56
Texas Pacific Land Trust (TPL) 0.02 350 NEW 648.57
Getty Realty (GTY) 0.02 7500 32.00
Universal Stainless & Alloy Products (USAP) 0.02 14197 15.57
ORBCOMM (ORBC) 0.02 42900 -10% 4.76
Templeton Global Income Fund (GIM) 0.02 39500 6.15
Cohen & Steers Quality Income Realty (RQI) 0.02 10680 15.82
Opko Health (OPK) 0.02 76000 -7% 2.09
Aberdeen Global Income Fund (FCO) 0.02 31900 7.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 17500 12.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 24277 -3% 9.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 15500 12.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 15700 13.06
BlackRock MuniHoldings New York Insured (MHN) 0.02 16300 13.62
Nuveen Ny Divid Advntg Mun F 0.02 13000 14.23
Western Asset Municipal Partners Fnd (MNP) 0.02 12537 15.31
Telus Ord 0.02 7070 35.64
New Media Inv Grp 0.02 21250 -52% 8.80
180 Degree Cap 0.02 75006 2.13
Pedev 0.02 146095 1.48
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 9033 NEW 24.58
Dell Technologies Inc 0.02 4000 51.75
Royal Dutch Shell (RDS.B) 0.01 2400 NEW 60.00
Discovery Communications (DISCA) 0.01 4475 NEW 26.59
Pennsylvania R.E.I.T. (PEI) 0.01 13400 +17% 5.75
Prospect Capital Corporation (PSEC) 0.01 11000 6.55
Cerus Corporation (CERS) 0.01 18500 5.14
Blackrock Kelso Capital (BKCC) 0.01 24500 5.02
iShares Russell Midcap Value Index (IWS) 0.01 1267 NEW 89.98
iShares S&P; MidCap 400 Index (IJH) 0.01 552 NEW 193.84
Vanguard Total Stock Market ETF (VTI) 0.01 587 NEW 151.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 22245 4.18
Nuveen Muni Value Fund (NUV) 0.01 14000 10.50
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 10000 10.10
Blackrock Muniyield Ariz Fd Com 0.01 10000 13.90
Western Asset Global High Income Fnd (EHI) 0.01 10005 9.90
Morgan Stanley Emerging Markets Debt (MSD) 0.01 14450 9.20
Atlantic American Corporation (AAME) 0.01 34992 2.57
Magal Security Sys Ltd ord 0.01 17835 4.21
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.01 10000 13.50
S&W; Seed Company (SANW) 0.01 43500 2.39
Japan Equity Fund ietf 0.01 18875 7.26
Akebia Therapeutics 0.01 27969 -3% 3.93
Finjan Holdings 0.01 36500 +37% 2.00
Bellicum Pharma 0.01 129417 1.05
Cnx Resources Corporation 0.01 13000 -9% 7.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 6100 NEW 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 5300 NEW 24.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 450 NEW 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 500 NEW 40.00
J.C. Penney Company (JCP) 0.00 13000 0.92
iShares S&P; 500 Index (IVV) 0.00 20 NEW 300.00
iShares MSCI EAFE Index Fund (EFA) 0.00 132 NEW 68.18
PDL BioPharma (PDLI) 0.00 10000 2.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 80 NEW 125.00
Putnam Master Int. Income (PIM) 0.00 11000 4.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 330 NEW 112.12
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1210 NEW 22.31
iShares Barclays TIPS Bond Fund (TIP) 0.00 260 NEW 115.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 80 NEW 87.50
Vanguard REIT ETF (VNQ) 0.00 119 NEW 92.44
Vanguard Extended Market ETF (VXF) 0.00 138 NEW 115.94
Equus Total Return (EQS) 0.00 17735 1.64
iShares Dow Jones US Technology (IYW) 0.00 30 NEW 200.00
iShares S&P; Global Energy Sector (IXC) 0.00 900 NEW 31.11
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10000 4.20
SPDR S&P; Metals and Mining (XME) 0.00 1000 NEW 25.00
Arts-Way Manufacturing (ARTW) 0.00 18784 2.13
Sanofi Aventis Wi Conval Rt 0.00 1872 NEW 0.53
Pacific Ethanol 0.00 10000 0.60
Vanguard S&p 500 Etf idx fd 0.00 24 NEW 291.67
Liberty Media Corp Series C Li 0.00 611 NEW 40.92
Liberty Media Corp Del Com Ser 0.00 1208 NEW 39.74
Liberty Media Corp Delaware Com A Braves Grp 0.00 13 NEW 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 48 NEW 20.83
Aurora Cannabis Inc snc 0.00 10000 4.40
Bsco etf 0.00 2339 NEW 21.38
Izea Worldwide Inc 0.00 20000 NEW 0.25

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

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