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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Equal Weight Etf 6.63 631934 +5% 107.80
Corning Incorporated (GLW) 5.02 1.55M 33.23
Intel Corporation (INTC) 4.27 915649 47.87
Avery Dennison Corporation (AVY) 3.54 314450 115.68
Cisco Systems (CSCO) 2.74 514883 54.73
Berkshire Hathaway (BRK.B) 2.67 128757 213.17
Sonoco Products Company (SON) 2.34 367187 65.34
Texas Instruments Incorporated (TXN) 2.19 195815 114.76
Bristol Myers Squibb (BMY) 2.07 468710 45.35
Invesco Bulletshares 2020 Corp 1.98 956996 21.26
Johnson Controls International Plc equity 1.94 483440 -14% 41.31
Allergan 1.90 116858 -9% 167.43
Alleghany Corporation (Y) 1.88 28292 681.11
JPMorgan Chase & Co. (JPM) 1.87 171956 111.80
UnitedHealth (UNH) 1.80 75582 +164% 244.01
QUALCOMM (QCOM) 1.80 243450 -15% 76.07
Exxon Mobil Corporation (XOM) 1.73 231298 +3% 76.63
BorgWarner (BWA) 1.72 420531 +3% 41.98
Thermo Fisher Scientific (TMO) 1.68 58809 293.68
Amgen (AMGN) 1.66 92785 +16% 184.28
MetLife (MET) 1.54 317661 -4% 49.67
Bscm etf 1.54 741341 +3% 21.40
Microsoft Corporation (MSFT) 1.52 116395 133.96
Cabot Oil & Gas Corporation (COG) 1.46 653469 22.96
Walker & Dunlop (WD) 1.36 262241 53.21
Lennar Corporation (LEN) 1.35 285569 48.46
Apple (AAPL) 1.32 68696 +2% 197.91
AutoZone (AZO) 1.26 11808 -3% 1099.51
Kennametal (KMT) 1.21 334992 +2% 36.99
National Western Life 1.18 47349 257.01
Berkshire Hathaway (BRK.A) 1.12 36 318361.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.12 215562 53.46
II-VI (IIVI) 1.02 287216 36.56
Illinois Tool Works (ITW) 0.95 65023 -2% 150.81
Starbucks Corporation (SBUX) 0.88 107930 83.83
Arconic Inc Com stock 0.84 335350 -6% 25.82
Ares Capital Corporation (ARCC) 0.73 419669 +2% 17.94
Citigroup Inc 0.72 105830 70.03
Liberty Media Corp Delaware Com C Siriusxm 0.72 195412 37.98
Sanderson Farms (SAFM) 0.71 53458 -3% 136.56
Vishay Precision (VPG) 0.69 174170 40.63
Ingredion Incorporated 0.68 84229 82.49
3M Company (MMM) 0.65 38821 -4% 173.33
United Technologies Corporation (UTX) 0.63 49658 +4% 130.21
General Motors Company (GM) 0.58 155223 -9% 38.53
Johnson & Johnson (JNJ) 0.54 39702 139.29
Cibc Cad Com 0.54 71036 78.57
Eli Lilly & Co. (LLY) 0.51 46857 110.78
Wendy's/arby's Group 0.51 265884 19.58
Aon 0.49 26200 -2% 192.98
Walt Disney Company (DIS) 0.48 35631 139.65
Chevron Corporation (CVX) 0.48 39519 124.45
ABB (ABB) 0.46 236188 +96% 20.03
Pfizer (PFE) 0.42 100679 43.32
FedEx Corporation (FDX) 0.40 25264 164.19
Home Depot (HD) 0.36 17886 207.98
Ventas (VTR) 0.35 52502 68.36
Unilever (UL) 0.33 54175 61.97
Teradyne (TER) 0.33 70053 47.91
Tri Pointe Homes 0.33 287217 -2% 11.97
Valmont Industries (VMI) 0.32 26028 -4% 126.82
J&J; Snack Foods (JJSF) 0.31 19689 160.95
A Mark Precious Metals 0.30 239568 13.05
Michaels Cos Inc/the 0.30 354116 8.70
Dominion Resources (D) 0.29 38127 77.32
Cbre Group Inc Cl A 0.29 57408 -13% 51.30
Emerson Electric (EMR) 0.26 40102 +3% 66.73
General Mills (GIS) 0.26 51475 52.51
Vanguard Growth ETF (VUG) 0.26 16350 163.36
Jacobs Engineering (JEC) 0.25 30050 -2% 84.39
Invesco Bulletshares 2021 Corp 0.25 119945 +35% 21.19
Western Union Company (WU) 0.22 113800 19.89
General Electric Company (GE) 0.22 216234 -5% 10.50
Mercer International (MERC) 0.22 149050 15.47
Manitex International (MNTX) 0.21 352483 +13% 6.11
Liberty Media Corp Delaware Com A Siriusxm 0.21 57469 37.81
Bank of America Corporation (BAC) 0.20 72249 29.00
Equinix 0.20 4122 504.37
American National Insurance Company (ANAT) 0.19 17054 +4% 116.45
Kelly Services (KELYA) 0.19 75818 26.19
Cheniere Energy (LNG) 0.19 29150 -5% 68.44
International Business Machines (IBM) 0.17 12585 137.86
Dick's Sporting Goods (DKS) 0.16 46186 34.62
Merck & Co (MRK) 0.16 19773 83.85
Stryker Corporation (SYK) 0.16 7961 205.63
Builders FirstSource (BLDR) 0.16 100150 16.86
Xylem 0.16 19773 -3% 83.65
Synchrony Financial 0.16 48725 34.66
Buckle (BKE) 0.15 89312 -3% 17.31
Symantec Corporation (SYMC) 0.15 70468 21.75
Seneca Foods Corporation (SENEA) 0.15 55000 +36% 27.84
Air Lease Corp Com 0.15 36475 41.34
Norwegian Cruise Line Hldgs shs 0.15 29400 +5% 53.62
BP (BP) 0.14 35143 -10% 41.69
Henry Schein (HSIC) 0.14 21175 69.89
Union Pacific Corporation (UNP) 0.13 7642 +29% 169.07
Boeing Company (BA) 0.13 3565 +38% 364.10
Hanesbrands (HBI) 0.13 79623 17.22
J.M. Smucker Company (SJM) 0.13 11603 115.23
Lincoln National Corporation (LNC) 0.12 19030 -4% 64.42
UMH Properties (UMH) 0.12 101700 +13% 12.41
Alaska Air (ALK) 0.12 18910 -18% 63.93
Medical Properties Trust (MPW) 0.12 68200 -9% 17.43
Liberty Broadband Cl C 0.12 11893 104.18
Big Lots (BIG) 0.11 40175 +33% 28.60
Gladstone Ld 0.11 95600 +88% 11.53
L3 Technologies 0.10 4100 +13% 245.12
Vornado Realty Trust (VNO) 0.09 13827 64.08
Amazon (AMZN) 0.09 495 +11% 1892.93
Seaboard Corporation (SEB) 0.09 218 -11% 4137.61
Tejon Ranch Company (TRC) 0.09 52780 -61% 16.60
Monmouth R.E. Inv (MNRTA) 0.09 64400 +2% 13.56
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2595 354.53
Townsquare Media Inc cl a 0.09 172216 5.38
Rpt Realty 0.09 80400 12.11
Automatic Data Processing (ADP) 0.08 5228 165.26
Schnitzer Steel Industries (SCHN) 0.08 32100 -11% 26.17
Royal Dutch Shell (RDS.A) 0.08 13315 +9% 65.04
Quest Diagnostics Incorporated (DGX) 0.08 7915 101.83
Westlake Chemical Corporation (WLK) 0.08 11650 -3% 69.44
Friedman Inds Inc 0.08 125009 +3% 6.96
Putnam Premier Income Trust (PPT) 0.08 154800 5.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.08 63400 12.82
Duke Energy 0.08 9666 88.25
Voya Prime Rate Trust sh ben int 0.08 173000 +8% 4.76
Medtronic 0.08 8791 97.37
Itt 0.08 11773 65.49
Charter Communications Inc New Cl A cl a 0.08 2147 394.97
* Tivo Corp Com stock 0.08 112895 -6% 7.37
Asv Hldgs 0.08 127201 -13% 6.85
M&T; Bank Corporation (MTB) 0.07 4132 170.14
United Parcel Service (UPS) 0.07 6513 +18% 103.33
Verizon Communications (VZ) 0.07 12263 57.16
CVS Caremark Corporation (CVS) 0.07 13103 +3% 54.49
iShares Russell 1000 Growth Index (IWF) 0.07 4650 -9% 157.42
SPDR S&P; Biotech (XBI) 0.07 8400 87.74
iShares S&P; Latin America 40 Index (ILF) 0.07 21795 33.72
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 57800 11.78
Marathon Petroleum Corp 0.07 12775 55.89
Tile Shop Hldgs 0.07 173633 -44% 4.00
Consolidated Edison (ED) 0.06 7532 +2% 87.63
Raytheon Company (RTN) 0.06 3500 +40% 174.00
ConocoPhillips (COP) 0.06 9500 61.05
General Dynamics Corporation (GD) 0.06 3200 +45% 181.88
Public Service Enterprise (PEG) 0.06 10334 58.83
Netflix (NFLX) 0.06 1735 +40% 367.15
Manhattan Bridge Capital (LOAN) 0.06 95625 +32% 6.40
Hannon Armstrong stock 0.06 21318 28.19
Pure Storage Inc - Class A 0.06 38500 +47% 15.27
Global X Fds glb x lithium 0.06 22788 +4% 26.11
Covetrus Inc 0.06 23390 NEW 24.47
Coca-Cola Company (KO) 0.05 10560 50.95
American Eagle Outfitters (AEO) 0.05 30400 16.91
Valero Energy Corporation (VLO) 0.05 5950 -6% 85.55
Enbridge Inc 0.05 13092 +20% 36.05
Universal Display Corporation (PANL) 0.05 2475 187.88
Healthcare Services (HCSG) 0.05 17125 30.31
Research Frontiers (REFR) 0.05 167250 3.33
Bar Harbor Bankshares (BHB) 0.05 20434 26.57
LogMeIn (LOGM) 0.05 7200 -29% 73.71
Goldfield Corporation (GV) 0.05 213753 +14% 2.30
Pimco Income Strategy Fund (PFL) 0.05 39600 11.82
Rand Capital Corporation (RAND) 0.05 188739 2.62
Apollo Sr Floating Rate Fd I 0.05 35100 14.96
Pdc Energy 0.05 14200 +2% 36.06
Intercontinentalexchange 0.05 5500 86.00
Anthem 0.05 1768 282.24
Alphabet Inc Class A cs 0.05 431 1083.53
Alphabet Inc Class C cs 0.05 512 1080.08
Jefferies Finl Group Inc 0.05 25330 19.23
American Express Company (AXP) 0.04 3333 123.31
Wal-Mart Stores (WMT) 0.04 3652 110.62
Norfolk Southern (NSC) 0.04 2125 +88% 199.53
CBS Corporation (CBS) 0.04 8994 49.92
SPDR S&P; 500 ETF (SPY) 0.04 1552 293.17
AT&T; (T) 0.04 12723 -4% 33.48
Core Laboratories N.V. (CLB) 0.04 7500 NEW 52.27
Kimberly-Clark Corporation (KMB) 0.04 3025 133.22
McKesson Corporation (MCK) 0.04 2700 NEW 134.44
Novartis AG (NVS) 0.04 4955 -70% 91.22
Williams-Sonoma (WSM) 0.04 7000 65.00
Diageo (DEO) 0.04 2465 172.41
Honeywell International (HON) 0.04 2174 -7% 174.79
Target Corporation (TGT) 0.04 5298 +11% 86.64
D.R. Horton (DHI) 0.04 10101 43.16
Discovery Communications (DISCK) 0.04 13425 28.45
GATX Corporation (GMT) 0.04 4700 79.36
MFS Intermediate Income Trust (MIN) 0.04 105490 -3% 3.86
Darling International (DAR) 0.04 22427 -6% 19.89
Trinity Industries (TRN) 0.04 19900 20.75
AMETEK (AME) 0.04 4274 -3% 90.78
iShares Lehman Aggregate Bond (AGG) 0.04 3448 NEW 111.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 31600 13.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 28850 13.48
Pimco Income Strategy Fund II (PFN) 0.04 37900 10.58
Vodafone Group New Adr F 0.04 28201 -9% 16.35
New Media Inv Grp 0.04 44650 -33% 9.43
Welltower Inc Com reit 0.04 4440 -2% 81.53
Impinj 0.04 15940 28.61
Gencor Industries (GENC) 0.03 23608 13.00
Northern Trust Corporation (NTRS) 0.03 3500 90.00
Abbott Laboratories (ABT) 0.03 3710 84.10
Adobe Systems Incorporated (ADBE) 0.03 1000 NEW 295.00
Tiffany & Co. (TIF) 0.03 3190 93.73
Morgan Stanley (MS) 0.03 7300 43.84
American Financial (AFG) 0.03 3000 102.33
Altria (MO) 0.03 5650 +13% 47.43
Procter & Gamble Company (PG) 0.03 2865 109.60
Sanofi-Aventis SA (SNY) 0.03 6280 43.31
Biogen Idec (BIIB) 0.03 1500 234.00
Gilead Sciences (GILD) 0.03 4800 67.50
Lazard Ltd-cl A shs a 0.03 9450 +6% 34.39
Hospitality Properties Trust (HPT) 0.03 13700 +17% 25.04
ProAssurance Corporation (PRA) 0.03 7130 36.04
New York Community Ban (NYB) 0.03 28700 -4% 9.97
Enterprise Products Partners 0.03 9850 28.83
Cheesecake Factory Incorporated (CAKE) 0.03 6200 43.71
Consolidated-Tomoka Land (CTO) 0.03 5700 NEW 59.65
Village Super Market (VLGEA) 0.03 12100 +16% 26.53
Frequency Electronics (FEIM) 0.03 28397 11.37
Manulife Finl Corp 0.03 16482 18.20
ORBCOMM (ORBC) 0.03 47900 +51% 7.24
ImmuCell Corporation (ICCC) 0.03 50670 6.49
iShares S&P; SmallCap 600 Index (IJR) 0.03 3575 +19% 78.32
Cohen & Steers infrastucture Fund (UTF) 0.03 12800 25.94
Aberdeen Global Income Fund (FCO) 0.03 31900 8.37
First Trust/Four Corners SFRI Fund II (FCT) 0.03 27300 -14% 12.05
Telus Ord 0.03 7070 36.92
Expedia 0.03 2172 133.06
Phillips 66 0.03 3436 93.42
Abbvie 0.03 3976 +35% 72.69
Walgreen Boots Alliance 0.03 5000 54.60
Liberty Broadband Corporation 0.03 2612 102.99
Hubbell 0.03 2125 130.35
Pedev 0.03 146095 2.08
Jbg Smith Properties 0.03 6913 39.35
Invesco Qqq Trust Series 1 0.03 1833 186.58
Vanguard Esg U.s. Stock Etf etf 0.03 5800 51.21
Comcast Corporation (CMCSA) 0.02 5605 -7% 42.28
Legg Mason (LM) 0.02 6000 NEW 38.33
Martin Marietta Materials (MLM) 0.02 1050 230.48
NVIDIA Corporation (NVDA) 0.02 1285 NEW 164.20
AVX Corporation (AVX) 0.02 14245 -6% 16.57
JetBlue Airways Corporation (JBLU) 0.02 10050 18.51
Koninklijke Philips Electronics NV (PHG) 0.02 4777 NEW 43.54
Becton, Dickinson and (BDX) 0.02 950 251.58
Nextera Energy Inc C om 0.02 1102 NEW 205.08
Pepsi (PEP) 0.02 1798 131.26
Philip Morris International (PM) 0.02 2850 -41% 78.60
El Paso Energy Cap Tr I pfd cv tr secs 0.02 3900 53.08
Coeur d'Alene Mines Corporation (CDE) 0.02 48800 4.34
Realty Income (O) 0.02 3500 68.86
Getty Realty (GTY) 0.02 7500 30.80
Universal Stainless & Alloy Products (USAP) 0.02 14197 15.99
Templeton Global Income Fund (GIM) 0.02 39500 6.35
Tesla Motors (TSLA) 0.02 1115 +9% 223.32
Opko Health (OPK) 0.02 82000 -32% 2.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 17500 -2% 12.69
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 25057 9.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 26785 8.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 15500 NEW 12.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 15700 12.74
BlackRock MuniHoldings New York Insured (MHN) 0.02 16300 13.19
Nuveen Ny Divid Advntg Mun F 0.02 13000 13.85
Western Asset Municipal Partners Fnd (MNP) 0.02 12537 14.92
Facebook Inc cl a 0.02 1049 NEW 192.56
American Airls 0.02 7111 +3% 32.63
Bellicum Pharma 0.02 129417 1.70
Perma-pipe International 0.02 26591 9.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 10200 NEW 21.18
Dell Technologies Inc 0.02 4000 50.75
Pennsylvania R.E.I.T. (PEI) 0.01 11400 6.49
Prospect Capital Corporation (PSEC) 0.01 11000 6.55
Cerus Corporation (CERS) 0.01 18500 +8% 5.62
Blackrock Kelso Capital (BKCC) 0.01 24500 6.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 22245 4.18
Cohen & Steers Quality Income Realty (RQI) 0.01 10680 13.67
Nuveen Muni Value Fund (NUV) 0.01 14000 10.21
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 10000 9.90
Blackrock Muniyield Ariz Fd Com 0.01 10000 NEW 13.70
Western Asset Global High Income Fnd (EHI) 0.01 10005 9.90
Morgan Stanley Emerging Markets Debt (MSD) 0.01 14450 9.34
Atlantic American Corporation (AAME) 0.01 34992 2.46
Magal Security Sys Ltd ord 0.01 17835 +24% 5.05
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.01 10000 NEW 13.10
S&W; Seed Company (SANW) 0.01 43500 +3% 2.64
Japan Equity Fund ietf 0.01 18875 6.99
Akebia Therapeutics 0.01 29091 +2% 4.85
Finjan Holdings 0.01 26500 +23% 2.23
Aurora Cannabis Inc snc 0.01 10000 NEW 7.80
180 Degree Cap 0.01 75006 -20% 1.97
Cnx Resources Corporation 0.01 14400 +7% 7.29
J.C. Penney Company (JCP) 0.00 13000 1.15
PDL BioPharma (PDLI) 0.00 10000 3.10
Nabors Industries Ltd shs 0.00 10084 2.88
Putnam Master Int. Income (PIM) 0.00 11000 4.55
Alimera Sciences (ALIM) 0.00 10000 0.90
Equus Total Return (EQS) 0.00 17735 1.64
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10000 NEW 4.30
Arts-Way Manufacturing (ARTW) 0.00 18784 2.02
Pacific Ethanol 0.00 10000 0.80
Babcock & Wilcox Enterprises, 0.00 10000 NEW 0.30

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

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