Shufro Rose & Co

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

SHUFRO ROSE & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 5.06 1.45M 31.48 25.35
Intel Corporation (INTC) 4.01 1.11M 32.80 32.76
Corning Incorporated (GLW) 3.97 1.75M 20.48 22.80
Exxon Mobil Corporation (XOM) 3.27 315204 -5.00% 93.74 84.57
Cisco Systems (CSCO) 2.87 905826 +9.00% 28.69 28.51
Johnson Controls (JCI) 2.66 543012 44.26 48.46
Avery Dennison Corporation (AVY) 2.57 311271 74.75 51.65
Texas Instruments Incorporated (TXN) 2.55 367828 62.65 57.48
Allergan 2.24 87846 NEW 231.09 0.00
Vodafone Group New Adr F 2.04 597395 30.89 0.00
UnitedHealth (UNH) 2.03 129691 -2.00% 141.20 113.33
Cabot Oil & Gas Corporation (COG) 1.87 656002 -2.00% 25.74 27.30
Amgen (AMGN) 1.85 110200 -4.00% 152.15 153.92
Sonoco Products Company (SON) 1.81 329643 49.66 44.25
E.I. du Pont de Nemours & Company (DD) 1.77 247521 -2.00% 64.80 79.13
JPMorgan Chase & Co. (JPM) 1.58 229493 62.14 60.16
Rockwell Collins (COL) 1.44 152629 85.14 91.43
Microsoft Corporation (MSFT) 1.42 251408 -2.00% 51.17 42.00
Verizon Communications (VZ) 1.41 228116 -4.00% 55.84 48.01
Berkshire Hathaway (BRK.B) 1.29 80688 144.79 0.00
3M Company (MMM) 1.28 65978 -3.00% 175.12 162.72
Illinois Tool Works (ITW) 1.26 109414 -5.00% 104.16 96.27
MetLife (MET) 1.25 282867 +2.00% 39.83 50.75
Alcoa (AA) 1.20 1.17M -3.00% 9.27 10.14
Facebook Inc cl a 1.20 94700 114.28 0.00
Jacobs Engineering (JEC) 1.13 204390 -6.00% 49.81 42.89
Walker & Dunlop (WD) 1.11 440866 22.78 16.38
Valmont Industries (VMI) 1.06 70649 -3.00% 135.27 120.29
Chicago Bridge & Iron Company N.V. (CBI) 1.05 274796 +78.00% 34.63 46.73
Thermo Fisher Scientific (TMO) 1.02 62482 -11.00% 147.75 127.98
National Western Life 1.02 47260 195.26 0.00
Wendy's/arby's 1.01 953755 9.62 0.00
American Eagle Outfitters (AEO) 0.99 563757 -2.00% 15.93 16.91
Kohl's Corporation (KSS) 0.94 224687 37.92 73.72
Tri Pointe Homes 0.92 703750 11.82 0.00
Kennametal (KMT) 0.88 361923 -3.00% 22.11 32.91
Vishay Precision (VPG) 0.88 593180 -4.00% 13.42 15.27
Tejon Ranch Company (TRC) 0.87 334140 -3.00% 23.64 23.84
Stryker Corporation (SYK) 0.86 65006 119.84 90.61
Core Laboratories N.V. (CLB) 0.82 59555 -3.00% 123.89 105.11
Apple (AAPL) 0.81 76809 -2.00% 95.60 123.28
Agrium 0.80 80251 -2.00% 90.42 0.00
II-VI (IIVI) 0.80 384976 +24.00% 18.76 17.53
FreightCar America (RAIL) 0.74 474061 -4.00% 14.05 28.94
World Fuel Services Corporation (INT) 0.72 136416 -5.00% 47.49 53.16
Sanderson Farms (SAFM) 0.70 73570 -2.00% 86.64 78.54
Hanesbrands (HBI) 0.69 249345 NEW 25.13 32.16
Bed Bath & Beyond (BBBY) 0.68 142020 +71.00% 43.22 74.05
Buckle (BKE) 0.67 233170 -2.00% 25.99 48.55
General Motors Company (GM) 0.67 213240 28.30 37.89
M&T; Bank Corporation (MTB) 0.66 50110 118.24 121.63
Schnitzer Steel Industries (SCHN) 0.66 341650 -9.00% 17.60 15.89
Flextronics International Ltd Com Stk 0.65 494472 11.80 0.00
Mosaic 0.65 225742 +6.00% 26.18 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.64 187556 NEW 30.87 0.00
Johnson & Johnson (JNJ) 0.61 45450 -4.00% 121.30 98.55
Kelly Services (KELYA) 0.59 281716 -13.00% 18.97 16.91
Eli Lilly & Co. (LLY) 0.45 51337 -7.00% 78.75 68.81
Pfizer (PFE) 0.45 114756 35.21 33.78
BP (BP) 0.43 109460 -11.00% 35.51 38.44
Potash Corp. Of Saskatchewan I 0.43 241841 -2.00% 16.24 0.00
Gentex Corporation (GNTX) 0.42 245250 15.45 17.45
Neustar (NSR) 0.41 159600 +80.00% 23.51 21.98
Chevron Corporation (CVX) 0.39 33524 -41.00% 104.82 102.86
Berkshire Hathaway (BRK.A) 0.38 16 -52.00% 217000.00 0.00
Superior Industries International (SUP) 0.38 129935 -3.00% 26.78 17.74
A Mark Precious Metals 0.37 204300 +7.00% 16.18 0.00
Dick's Sporting Goods (DKS) 0.35 71215 45.06 56.47
American Farmland 0.35 528000 NEW 6.04 0.00
Teva Pharmaceutical Industries (TEVA) 0.34 61177 50.23 57.77
Greenhill & Co (GHL) 0.33 186800 NEW 16.10 39.56
QUALCOMM (QCOM) 0.31 52544 +55.00% 53.57 71.27
Middleburg Financial (MBRG) 0.31 102798 -22.00% 27.20 18.34
Chico's FAS (CHS) 0.31 265924 -2.00% 10.71 17.91
Now 0.30 149290 -3.00% 18.14 0.00
International Business Machines (IBM) 0.29 17299 -3.00% 151.80 158.25
Wp Glimcher 0.29 234665 -3.00% 11.19 0.00
Teradyne (TER) 0.26 117220 -2.00% 19.69 18.89
Home Depot (HD) 0.24 16950 127.67 113.11
Darling International (DAR) 0.24 148684 -5.00% 14.90 14.51
Emerson Electric (EMR) 0.23 40610 52.15 55.87
Nucor Corporation (NUE) 0.22 40291 -4.00% 49.42 45.99
DSW (DSW) 0.22 93580 +16.00% 21.18 37.15
Liberty Media Corp Delaware Com A Siriusxm 0.22 62789 NEW 31.36 0.00
FirstEnergy (FE) 0.21 55300 34.92 34.23
J&J; Snack Foods (JJSF) 0.20 15005 119.29 97.41
Consolidated Edison (ED) 0.18 20140 -43.00% 80.44 59.90
Symantec Corporation (SYMC) 0.17 75105 +9.00% 20.54 23.79
Big Lots (BIG) 0.17 30100 -19.00% 50.10 50.09
Monmouth R.E. Inv (MNRTA) 0.17 112550 -4.00% 13.26 0.00
Time Warner (TWX) 0.16 19955 73.52 83.25
Seacor Holdings (CKH) 0.16 24300 57.94 69.15
CVS Caremark Corporation (CVS) 0.16 15125 95.74 101.90
Novartis AG (NVS) 0.16 17952 82.50 96.03
Systemax (SYX) 0.16 165354 -54.00% 8.53 10.77
Prospect Capital Corporation (PSEC) 0.16 190666 -4.00% 7.82 8.49
Henry Schein (HSIC) 0.15 7750 -3.00% 176.77 136.50
Seneca Foods Corporation (SENEA) 0.15 37700 -2.00% 36.21 27.32
Opko Health (OPK) 0.15 148700 +14.00% 9.34 14.08
Carnival Corporation (CCL) 0.14 29516 44.21 43.98
Agilysys (AGYS) 0.13 113285 -4.00% 10.47 9.12
Seaboard Corporation (SEB) 0.13 402 2870.65 3981.00
Walt Disney Company (DIS) 0.12 10690 -4.00% 97.85 103.60
AVX Corporation (AVX) 0.12 82641 -3.00% 13.58 14.48
Merck & Co (MRK) 0.12 18603 -11.00% 57.63 56.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.12 82500 13.15 13.92
Xylem 0.12 24793 -3.00% 44.65 0.00
New Media Inv Grp 0.12 58700 +448.00% 18.07 0.00
Medtronic 0.12 12953 -2.00% 86.78 0.00
Bank of America Corporation (BAC) 0.11 77147 13.27 15.95
Union Pacific Corporation (UNP) 0.11 11501 +228.00% 87.21 114.86
Friedman Inds 0.11 173786 5.83 0.00
Express Scripts Holding 0.11 13655 -4.00% 75.80 0.00
Bristol Myers Squibb (BMY) 0.10 12755 -7.00% 73.54 66.08
AT&T; (T) 0.10 20077 -24.00% 43.23 32.70
General Mills (GIS) 0.10 12700 71.34 51.55
Public Service Enterprise (PEG) 0.10 19366 46.63 39.84
Quest Diagnostics Incorporated (DGX) 0.10 10680 81.37 70.85
Healthcare Services (HCSG) 0.10 22600 41.37 32.10
Omega Protein Corporation (OME) 0.10 46900 -4.00% 20.00 11.10
Liberty Media Corp Series C Li 0.10 46743 NEW 18.98 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3080 272.08 268.26
Citi 0.09 19485 42.39 0.00
Norwegian Cruise Line Hldgs shs 0.09 19900 +261.00% 39.85 0.00
Synchrony Financial 0.09 32625 +29.00% 25.29 0.00
Coca-Cola Company (KO) 0.08 15973 -4.00% 45.33 40.22
Valero Energy Corporation (VLO) 0.08 14000 51.00 56.99
MFS Intermediate Income Trust (MIN) 0.08 154810 +4.00% 4.64 4.89
Tesoro Corporation (TSO) 0.08 9300 74.95 86.12
Coeur d'Alene Mines Corporation (CDE) 0.08 68500 -15.00% 10.66 4.37
ABB (ABB) 0.08 34250 -8.00% 19.82 20.21
Unilever (UL) 0.08 14950 47.89 42.20
Research Frontiers (REFR) 0.08 196682 -4.00% 3.65 5.26
Putnam Premier Income Trust (PPT) 0.08 151300 +11.00% 4.70 5.32
Air Lease 0.08 28200 -3.00% 26.77 0.00
Simpson Manufacturing (SSD) 0.07 16380 -5.00% 39.99 35.70
Target Corporation (TGT) 0.07 9300 -13.00% 69.78 77.89
Medical Properties Trust (MPW) 0.07 43966 -3.00% 15.22 13.91
Trinity Industries (TRN) 0.07 33500 -12.00% 18.57 30.84
Hardinge (HDNG) 0.07 60200 -6.00% 10.07 11.38
Getty Realty (GTY) 0.07 29862 -37.00% 21.47 17.12
SPDR S&P; Biotech (XBI) 0.07 11400 -2.00% 54.12 226.20
iShares S&P; Latin America 40 Index (ILF) 0.07 24380 26.29 28.43
Examworks (EXAM) 0.07 18856 34.84 38.54
Pdc Energy 0.07 10600 57.64 0.00
Ophthotech 0.07 11975 -11.00% 51.02 0.00
Terravia Holdings 0.07 253300 NEW 2.62 0.00
Keryx Biopharmaceuticals (KERX) 0.06 78000 +41.00% 6.62 12.79
Commercial Metals Company (CMC) 0.06 32100 -38.00% 16.88 14.51
Vishay Intertechnology (VSH) 0.06 43100 -3.00% 12.39 13.59
Live Nation Entertainment (LYV) 0.06 23526 NEW 23.51 25.19
L-3 Communications Holdings (LLL) 0.06 3500 146.57 125.86
Bar Harbor Bankshares (BHB) 0.06 15237 -6.00% 35.11 32.85
Government Properties Income Trust (GOV) 0.06 22200 -56.00% 23.06 22.14
Eaton Vance Limited Duration Income Fund (EVV) 0.06 37900 13.43 14.26
Perrigo Company 0.06 5854 NEW 90.71 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.06 70000 8.16 0.00
Liberty Broadband Cl C 0.06 8885 -4.00% 59.99 0.00
Joy Global (JOYG) 0.05 22600 -14.00% 21.15 0.00
SPDR S&P; 500 ETF (SPY) 0.05 2066 +19.00% 209.58 205.25
Kimberly-Clark Corporation (KMB) 0.05 3500 137.43 103.80
Automatic Data Processing (ADP) 0.05 5228 -7.00% 91.81 85.00
ConocoPhillips (COP) 0.05 11170 -23.00% 43.60 61.42
Royal Dutch Shell (RDS.A) 0.05 8069 -7.00% 55.27 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 37510 -58.00% 11.14 18.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 31700 -3.00% 14.86 13.21
Pimco Income Strategy Fund (PFL) 0.05 44766 10.28 11.62
Rand Capital Corporation (RAND) 0.05 135800 3.57 4.04
Anthem 0.05 3250 -8.00% 131.38 0.00
Walgreen Boots Alliance 0.05 5000 83.20 0.00
Sprott Focus Tr 0.05 68840 -2.00% 6.42 0.00
Itt 0.05 13576 NEW 31.97 0.00
Charter Communications Inc New Cl A cl a 0.05 2073 NEW 228.65 0.00
United Parcel Service (UPS) 0.04 3725 107.65 99.32
Western Digital (WDC) 0.04 7462 NEW 47.31 97.30
American Financial (AFG) 0.04 4500 74.00 62.49
Altria (MO) 0.04 4650 -36.00% 69.03 52.47
Gilead Sciences (GILD) 0.04 4200 83.33 99.53
D.R. Horton (DHI) 0.04 11520 31.51 25.87
Lexington Realty Trust (LXP) 0.04 34229 +4.00% 10.11 9.77
CONSOL Energy (CNX) 0.04 21800 -28.00% 16.10 27.80
iShares Lehman Aggregate Bond (AGG) 0.04 3359 112.53 110.29
Templeton Global Income Fund (GIM) 0.04 61575 6.37 7.23
iShares S&P; SmallCap 600 Index (IJR) 0.04 3132 116.22 113.70
Hsbc Hldgs Plc adr a 1/40pf a 0.04 12525 25.95 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 26600 -3.00% 13.42 14.57
Goldfield Corporation (GV) 0.04 104712 -2.00% 3.28 2.51
Pimco Income Strategy Fund II (PFN) 0.04 36300 -2.00% 9.20 10.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.04 24500 -2.00% 16.41 13.61
Eversource Energy 0.04 5748 59.85 0.00
Bank of New York Mellon Corporation (BK) 0.03 7800 -17.00% 38.85 39.44
Northern Trust Corporation (NTRS) 0.03 3500 66.29 69.63
Legg Mason (LM) 0.03 9000 29.44 54.88
Abbott Laboratories (ABT) 0.03 7600 39.34 46.40
Morgan Stanley (MS) 0.03 10100 25.94 34.94
Koninklijke Philips Electronics NV (PHG) 0.03 9444 -11.00% 24.99 28.08
Baker Hughes Incorporated (BHI) 0.03 6295 -5.00% 45.12 59.73
GlaxoSmithKline (GSK) 0.03 7040 -14.00% 43.32 45.62
Halliburton Company (HAL) 0.03 6281 -90.00% 45.22 41.30
Sanofi-Aventis SA (SNY) 0.03 6800 41.91 47.19
United Technologies Corporation (UTX) 0.03 2425 102.68 118.52
Ford Motor Company (F) 0.03 21208 12.59 15.85
Exelon Corporation (EXC) 0.03 7600 36.32 31.85
Hospitality Properties Trust (HPT) 0.03 8600 28.84 30.62
Kellogg Company (K) 0.03 2780 -3.00% 81.65 62.16
Intelligent Sys 0.03 78742 3.72 0.00
GATX Corporation (GMT) 0.03 5600 NEW 43.93 56.17
Ramco-Gershenson Properties Trust (RPT) 0.03 14000 19.64 18.30
Rofin-Sinar Technologies (RSTI) 0.03 9500 +46.00% 31.89 23.57
AMETEK (AME) 0.03 6574 46.24 51.35
Mercer International (MERC) 0.03 33250 +30.00% 7.97 13.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2122 -16.00% 107.45 0.00
Blackrock Kelso Capital (BKCC) 0.03 34500 7.77 9.20
ORBCOMM (ORBC) 0.03 31600 -4.00% 9.94 5.70
ImmuCell Corporation (ICCC) 0.03 42191 6.90 7.20
Cohen & Steers infrastucture Fund (UTF) 0.03 13200 21.44 22.30
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 31349 +204.00% 9.25 9.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.03 18000 14.33 13.28
Salisbury Ban (SAL) 0.03 9875 29.77 29.95
Swiss Helvetia Fund (SWZ) 0.03 24931 10.35 11.23
Western Asset Municipal Partners Fnd (MNP) 0.03 14945 17.20 15.65
Gladstone Ld 0.03 23200 +31.00% 11.08 0.00
Intercontinentalexchange 0.03 1100 256.36 0.00
American Airls 0.03 8102 28.26 0.00
Antero Res 0.03 11550 -41.00% 25.97 0.00
Knowles 0.03 19100 13.66 0.00
Japan Equity Fund ietf 0.03 37950 -9.00% 7.67 0.00
Alphabet Inc Class C cs 0.03 357 691.88 0.00
Liberty Media Corp Del Com Ser 0.03 15544 NEW 19.17 0.00
Regeneron Pharmaceuticals (REGN) 0.02 600 -82.00% 350.00 427.05
JetBlue Airways Corporation (JBLU) 0.02 10050 16.52 17.12
Honeywell International (HON) 0.02 1730 NEW 116.18 100.92
Pepsi (PEP) 0.02 1990 -70.00% 106.03 93.96
Procter & Gamble Company (PG) 0.02 2430 -28.00% 84.77 81.31
Starbucks Corporation (SBUX) 0.02 3600 -18.00% 57.22 92.23
RTI Biologics (RTIX) 0.02 38500 -3.00% 3.58 5.34
Harris & Harris (TINY) 0.02 88500 1.60 3.17
Astro-Med (ALOT) 0.02 10004 15.19 14.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 38300 +11.00% 5.01 5.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 14650 13.11 14.44
Nuveen Muni Value Fund (NUV) 0.02 17000 -15.00% 10.82 9.92
Enerplus 0.02 24210 -10.00% 6.57 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.02 16100 12.86 13.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 28385 7.89 8.19
Western Asset Glbl Partners Incm Fnd (GDF) 0.02 19700 8.58 9.58
BlackRock MuniHoldings New York Insured (MHN) 0.02 11800 15.34 14.02
WisdomTree Investments (WSDT) 0.02 20000 NEW 9.80 0.00
Atlantic American Corporation (AAME) 0.02 42050 3.97 4.01
Manhattan Bridge Capital (LOAN) 0.02 38175 5.32 3.70
Pandora Media 0.02 17500 12.46 0.00
Phillips 66 0.02 2700 79.26 0.00
Era 0.02 16300 9.39 0.00
TICC Capital (TICC) 0.01 22000 +29.00% 5.27 7.42
Mitcham Industries (MIND) 0.01 20100 -13.00% 3.73 5.22
Frequency Electronics (FEIM) 0.01 11191 9.29 12.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 15300 +15.00% 8.10 9.03
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 10000 10.00 9.44
Dreyfus High Yield Strategies Fund (DHF) 0.01 15275 3.34 3.62
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12450 9.24 9.30
Arts-Way Manufacturing (ARTW) 0.01 17775 2.98 4.60
Mfc Industrial 0.01 29350 -15.00% 2.18 0.00
Voya Prime Rate Trust sh ben int 0.01 26000 +160.00% 5.12 0.00
Aralez Pharmaceuticals Inc Com stock 0.01 16487 3.28 0.00
A.M. Castle & Co. (CAS) 0.00 13000 -16.00% 1.62 3.39
Schmitt Industries (SMIT) 0.00 15000 -25.00% 1.87 2.70
Equus Total Return (EQS) 0.00 17735 1.80 1.95

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

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