Shufro Rose & Co as of March 31, 2015
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 263 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.0 | $39M | 1.7M | 22.68 | |
| General Electric Company | 3.6 | $35M | 1.4M | 24.81 | |
| Intel Corporation (INTC) | 3.2 | $31M | 994k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $28M | 326k | 85.00 | |
| Johnson Controls | 2.6 | $25M | 493k | 50.44 | |
| Altera Corporation | 2.4 | $23M | 546k | 42.91 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 834k | 27.52 | |
| Avery Dennison Corporation (AVY) | 2.3 | $22M | 415k | 52.91 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $22M | 385k | 57.18 | |
| Amgen (AMGN) | 2.1 | $20M | 127k | 159.84 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $20M | 607k | 32.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $18M | 617k | 29.53 | |
| Kohl's Corporation (KSS) | 1.8 | $18M | 228k | 78.25 | |
| E.I. du Pont de Nemours & Company | 1.8 | $18M | 248k | 71.47 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $17M | 541k | 32.25 | |
| UnitedHealth (UNH) | 1.8 | $17M | 145k | 118.29 | |
| Kennametal (KMT) | 1.6 | $15M | 458k | 33.69 | |
| Rockwell Collins | 1.6 | $15M | 157k | 96.55 | |
| Sonoco Products Company (SON) | 1.5 | $15M | 323k | 45.46 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 237k | 60.58 | |
| Jacobs Engineering | 1.4 | $13M | 291k | 45.16 | |
| Buckle (BKE) | 1.3 | $13M | 255k | 51.09 | |
| American Eagle Outfitters (AEO) | 1.3 | $13M | 744k | 17.08 | |
| MetLife (MET) | 1.3 | $13M | 252k | 50.55 | |
| 3M Company (MMM) | 1.3 | $13M | 76k | 164.94 | |
| National Western Life Insurance Company | 1.3 | $12M | 49k | 254.30 | |
| Illinois Tool Works (ITW) | 1.3 | $12M | 126k | 97.14 | |
| Nucor Corporation (NUE) | 1.2 | $12M | 253k | 47.53 | |
| HCC Insurance Holdings | 1.1 | $11M | 195k | 56.67 | |
| Wendy's/arby's Group (WEN) | 1.1 | $11M | 989k | 10.90 | |
| Verizon Communications (VZ) | 1.1 | $10M | 214k | 48.63 | |
| Vishay Precision (VPG) | 1.1 | $10M | 655k | 15.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 255k | 40.65 | |
| FreightCar America (RAIL) | 1.0 | $9.9M | 314k | 31.43 | |
| Tejon Ranch Company (TRC) | 1.0 | $9.6M | 364k | 26.45 | |
| Tri Pointe Homes (TPH) | 1.0 | $9.6M | 621k | 15.43 | |
| Agrium | 0.9 | $9.1M | 87k | 104.26 | |
| World Fuel Services Corporation (WKC) | 0.9 | $9.0M | 157k | 57.47 | |
| Apple (AAPL) | 0.9 | $8.9M | 72k | 124.42 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $8.8M | 557k | 15.86 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.7M | 65k | 134.33 | |
| Newport Corporation | 0.9 | $8.7M | 456k | 19.06 | |
| Walker & Dunlop (WD) | 0.9 | $8.5M | 480k | 17.73 | |
| Stryker Corporation (SYK) | 0.9 | $8.3M | 90k | 92.24 | |
| Valmont Industries (VMI) | 0.8 | $8.1M | 66k | 122.88 | |
| Core Laboratories | 0.8 | $7.9M | 75k | 104.49 | |
| Mosaic (MOS) | 0.8 | $7.7M | 166k | 46.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.1M | 49k | 144.32 | |
| Ii-vi | 0.7 | $7.1M | 384k | 18.46 | |
| Alcoa | 0.7 | $6.6M | 508k | 12.92 | |
| Darling International (DAR) | 0.7 | $6.5M | 463k | 14.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $6.5M | 513k | 12.67 | |
| Kelly Services (KELYA) | 0.6 | $6.2M | 358k | 17.44 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 59k | 104.97 | |
| BP (BP) | 0.6 | $5.8M | 148k | 39.11 | |
| Knowles (KN) | 0.5 | $5.2M | 269k | 19.27 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $5.2M | 136k | 38.20 | |
| Chico's FAS | 0.5 | $4.9M | 276k | 17.69 | |
| Now (DNOW) | 0.5 | $4.5M | 207k | 21.64 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.4M | 76k | 56.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 43k | 100.59 | |
| Consolidated Edison (ED) | 0.5 | $4.4M | 72k | 60.99 | |
| Gentex Corporation (GNTX) | 0.5 | $4.4M | 241k | 18.30 | |
| Systemax | 0.5 | $4.4M | 358k | 12.22 | |
| Pfizer (PFE) | 0.4 | $4.2M | 122k | 34.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.1M | 67k | 62.29 | |
| Wp Glimcher | 0.4 | $4.2M | 253k | 16.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.9M | 53k | 72.64 | |
| Baxter International (BAX) | 0.4 | $3.5M | 52k | 68.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 15.00 | 217466.67 | |
| Perry Ellis International | 0.3 | $3.0M | 129k | 23.16 | |
| Teradyne (TER) | 0.3 | $2.9M | 153k | 18.85 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 18k | 160.46 | |
| Aon | 0.3 | $2.8M | 29k | 96.10 | |
| Superior Industries International (SUP) | 0.3 | $2.7M | 143k | 18.93 | |
| Liberty Media | 0.3 | $2.6M | 68k | 38.54 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 36k | 69.34 | |
| Middleburg Financial | 0.3 | $2.5M | 137k | 18.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $2.5M | 45k | 56.59 | |
| A Mark Precious Metals (AMRK) | 0.2 | $2.4M | 225k | 10.60 | |
| DSW | 0.2 | $2.2M | 60k | 36.87 | |
| Harsco Corporation (NVRI) | 0.2 | $2.2M | 125k | 17.26 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 37k | 56.60 | |
| Home Depot (HD) | 0.2 | $1.9M | 17k | 113.57 | |
| FirstEnergy (FE) | 0.2 | $1.9M | 56k | 35.05 | |
| Big Lots (BIGGQ) | 0.2 | $1.9M | 39k | 48.01 | |
| TAL International | 0.2 | $1.8M | 44k | 40.71 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.8M | 211k | 8.45 | |
| Time Warner | 0.2 | $1.7M | 20k | 84.44 | |
| Novartis (NVS) | 0.2 | $1.7M | 17k | 98.59 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 20k | 76.77 | |
| SanDisk Corporation | 0.2 | $1.6M | 25k | 63.58 | |
| Joy Global | 0.1 | $1.4M | 37k | 39.16 | |
| Carnival Corporation (CCL) | 0.1 | $1.5M | 31k | 47.83 | |
| AVX Corporation | 0.1 | $1.4M | 100k | 14.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 14k | 103.21 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 34k | 43.87 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 17k | 82.02 | |
| Agilysys (AGYS) | 0.1 | $1.4M | 144k | 9.83 | |
| Omega Protein Corporation | 0.1 | $1.4M | 103k | 13.69 | |
| Government Properties Income Trust | 0.1 | $1.4M | 61k | 22.84 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 80k | 15.38 | |
| Monmouth R.E. Inv | 0.1 | $1.3M | 116k | 11.10 | |
| Research Frontiers (REFR) | 0.1 | $1.3M | 212k | 6.10 | |
| Opko Health (OPK) | 0.1 | $1.2M | 88k | 14.16 | |
| ChipMOS Technology Bermuda | 0.1 | $1.2M | 50k | 24.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.6k | 126.91 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 104.81 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 8.5k | 139.53 | |
| Tesoro Corporation | 0.1 | $1.1M | 13k | 91.28 | |
| CONSOL Energy | 0.1 | $1.2M | 43k | 27.88 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.1M | 38k | 29.79 | |
| Friedman Inds (FRD) | 0.1 | $1.2M | 191k | 6.20 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.2M | 84k | 13.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 54k | 18.95 | |
| Titan Machinery (TITN) | 0.1 | $1.1M | 80k | 13.35 | |
| Trinity Industries (TRN) | 0.1 | $1.1M | 31k | 35.50 | |
| Citigroup (C) | 0.1 | $1.0M | 20k | 51.48 | |
| Medtronic (MDT) | 0.1 | $1.0M | 13k | 77.96 | |
| Meadowbrook Insurance | 0.1 | $979k | 115k | 8.50 | |
| Seaboard Corporation (SEB) | 0.1 | $991k | 240.00 | 4129.17 | |
| Xylem (XYL) | 0.1 | $955k | 27k | 35.01 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $957k | 17k | 56.46 | |
| Commercial Metals Company (CMC) | 0.1 | $899k | 56k | 16.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $884k | 14k | 63.60 | |
| ConocoPhillips (COP) | 0.1 | $912k | 15k | 62.21 | |
| Public Service Enterprise (PEG) | 0.1 | $908k | 22k | 41.91 | |
| Getty Realty (GTY) | 0.1 | $868k | 48k | 18.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $875k | 3.2k | 276.99 | |
| SPDR S&P Biotech (XBI) | 0.1 | $879k | 3.9k | 225.38 | |
| Air Lease Corp (AL) | 0.1 | $864k | 23k | 37.73 | |
| Time Warner Cable | 0.1 | $751k | 5.0k | 149.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $815k | 13k | 64.43 | |
| Vishay Intertechnology (VSH) | 0.1 | $819k | 59k | 13.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $766k | 10k | 76.75 | |
| Abb (ABBNY) | 0.1 | $787k | 37k | 21.16 | |
| Healthcare Services (HCSG) | 0.1 | $766k | 24k | 32.12 | |
| Hardinge | 0.1 | $762k | 66k | 11.60 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $810k | 25k | 32.55 | |
| Examworks | 0.1 | $784k | 19k | 41.58 | |
| Neophotonics Corp | 0.1 | $758k | 112k | 6.75 | |
| Solazyme | 0.1 | $741k | 259k | 2.86 | |
| Anthem (ELV) | 0.1 | $779k | 5.1k | 154.26 | |
| Coca-Cola Company (KO) | 0.1 | $632k | 16k | 40.51 | |
| At&t (T) | 0.1 | $652k | 20k | 32.61 | |
| Simpson Manufacturing (SSD) | 0.1 | $674k | 18k | 37.33 | |
| General Mills (GIS) | 0.1 | $715k | 13k | 56.52 | |
| Pepsi (PEP) | 0.1 | $682k | 7.1k | 95.59 | |
| Royal Dutch Shell | 0.1 | $660k | 11k | 59.60 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $729k | 150k | 4.87 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $684k | 130k | 5.27 | |
| Pdc Energy | 0.1 | $713k | 13k | 54.02 | |
| Syngenta | 0.1 | $535k | 7.9k | 67.81 | |
| Unilever (UL) | 0.1 | $600k | 14k | 41.67 | |
| Orbotech Ltd Com Stk | 0.1 | $583k | 36k | 16.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $610k | 43k | 14.37 | |
| Rand Capital Corporation | 0.1 | $538k | 136k | 3.95 | |
| Itt | 0.1 | $578k | 15k | 39.86 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $631k | 75k | 8.46 | |
| Diamond Offshore Drilling | 0.1 | $471k | 18k | 26.76 | |
| Legg Mason | 0.1 | $496k | 9.0k | 55.11 | |
| Automatic Data Processing (ADP) | 0.1 | $447k | 5.2k | 85.50 | |
| Morgan Stanley (MS) | 0.1 | $478k | 13k | 35.67 | |
| Baker Hughes Incorporated | 0.1 | $451k | 7.1k | 63.57 | |
| Merck & Co (MRK) | 0.1 | $495k | 8.6k | 57.40 | |
| American Electric Power Company (AEP) | 0.1 | $472k | 8.4k | 56.18 | |
| Gilead Sciences (GILD) | 0.1 | $490k | 5.0k | 98.00 | |
| Mead Johnson Nutrition | 0.1 | $502k | 5.0k | 100.40 | |
| L-3 Communications Holdings | 0.1 | $440k | 3.5k | 125.71 | |
| Templeton Global Income Fund | 0.1 | $478k | 67k | 7.18 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $442k | 33k | 13.43 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $489k | 43k | 11.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $486k | 9.0k | 54.00 | |
| American Airls (AAL) | 0.1 | $454k | 8.6k | 52.78 | |
| Mylan Nv | 0.1 | $526k | 8.9k | 59.30 | |
| Sprott Focus Tr (FUND) | 0.1 | $464k | 64k | 7.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $346k | 8.6k | 40.23 | |
| Abbott Laboratories (ABT) | 0.0 | $382k | 8.3k | 46.30 | |
| United Parcel Service (UPS) | 0.0 | $380k | 3.9k | 96.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $374k | 3.5k | 106.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $346k | 3.2k | 108.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $341k | 6.9k | 49.42 | |
| Exelon Corporation (EXC) | 0.0 | $384k | 12k | 33.54 | |
| D.R. Horton (DHI) | 0.0 | $357k | 13k | 28.41 | |
| Old Republic International Corporation (ORI) | 0.0 | $432k | 29k | 14.91 | |
| Dot Hill Systems | 0.0 | $349k | 66k | 5.29 | |
| CARBO Ceramics | 0.0 | $410k | 13k | 30.49 | |
| Medical Properties Trust (MPW) | 0.0 | $436k | 30k | 14.73 | |
| Mercer International (MERC) | 0.0 | $403k | 26k | 15.32 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $372k | 15k | 25.61 | |
| Enerplus Corp | 0.0 | $345k | 34k | 10.12 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $373k | 26k | 14.57 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $382k | 38k | 10.03 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $345k | 25k | 13.80 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $360k | 45k | 8.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $423k | 5.0k | 84.60 | |
| Crocs (CROX) | 0.0 | $300k | 25k | 11.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $334k | 1.6k | 206.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $290k | 10k | 28.30 | |
| American Financial (AFG) | 0.0 | $288k | 4.5k | 64.00 | |
| Altria (MO) | 0.0 | $247k | 5.0k | 49.90 | |
| Schlumberger (SLB) | 0.0 | $256k | 3.1k | 83.39 | |
| United Technologies Corporation | 0.0 | $295k | 2.5k | 116.83 | |
| Ford Motor Company (F) | 0.0 | $330k | 21k | 16.12 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $262k | 91k | 2.87 | |
| Lexington Realty Trust (LXP) | 0.0 | $328k | 33k | 9.82 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $290k | 62k | 4.69 | |
| Ramco-Gershenson Properties Trust | 0.0 | $260k | 14k | 18.57 | |
| Ametek (AME) | 0.0 | $313k | 6.0k | 52.50 | |
| RTI Biologics | 0.0 | $303k | 62k | 4.93 | |
| Harris & Harris | 0.0 | $246k | 80k | 3.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $312k | 3.0k | 105.30 | |
| Blackrock Kelso Capital | 0.0 | $318k | 35k | 9.06 | |
| ImmuCell Corporation (ICCC) | 0.0 | $320k | 51k | 6.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $304k | 13k | 22.69 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $274k | 33k | 8.21 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $267k | 20k | 13.35 | |
| Salisbury Ban | 0.0 | $301k | 10k | 29.58 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $325k | 28k | 11.53 | |
| Sutron Corp C ommon | 0.0 | $248k | 49k | 5.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $256k | 1.1k | 232.73 | |
| Eversource Energy (ES) | 0.0 | $290k | 5.7k | 50.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 3.5k | 69.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $193k | 10k | 19.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $226k | 8.4k | 26.99 | |
| Hospitality Properties Trust | 0.0 | $201k | 6.1k | 32.95 | |
| Donegal (DGICA) | 0.0 | $197k | 13k | 15.66 | |
| National Fuel Gas (NFG) | 0.0 | $235k | 3.9k | 60.10 | |
| Templeton Dragon Fund (TDF) | 0.0 | $223k | 9.0k | 24.78 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $147k | 16k | 9.02 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $200k | 37k | 5.38 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $160k | 11k | 14.41 | |
| CAMAC Energy | 0.0 | $206k | 389k | 0.53 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $202k | 21k | 9.85 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $161k | 12k | 13.76 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $188k | 20k | 9.54 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $186k | 13k | 13.98 | |
| Western Asset Municipal Partners Fnd | 0.0 | $240k | 15k | 15.54 | |
| Atlantic American Corporation (AAME) | 0.0 | $220k | 55k | 4.03 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $154k | 39k | 3.95 | |
| Pandora Media | 0.0 | $243k | 15k | 16.20 | |
| Express Scripts Holding | 0.0 | $223k | 2.6k | 86.43 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.8k | 78.55 | |
| Gladstone Ld (LAND) | 0.0 | $183k | 15k | 12.04 | |
| TICC Capital | 0.0 | $117k | 17k | 6.88 | |
| Mitcham Industries | 0.0 | $71k | 16k | 4.54 | |
| Astro-Med (ALOT) | 0.0 | $139k | 10k | 13.89 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $113k | 13k | 8.50 | |
| Goldfield Corporation | 0.0 | $112k | 58k | 1.93 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $107k | 12k | 9.15 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $129k | 15k | 8.63 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $95k | 10k | 9.50 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $61k | 17k | 3.64 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $79k | 17k | 4.71 | |
| Mfc Industrial | 0.0 | $104k | 26k | 4.02 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $128k | 10k | 12.80 | |
| A.M. Castle & Co. | 0.0 | $38k | 11k | 3.62 | |
| GSE Systems | 0.0 | $19k | 13k | 1.46 | |
| Magellan Petroleum Corporation | 0.0 | $15k | 30k | 0.51 | |
| Schmitt Industries (SMIT) | 0.0 | $31k | 12k | 2.58 | |
| Equus Total Return (EQS) | 0.0 | $34k | 18k | 1.92 | |
| China Shengda Packaging | 0.0 | $23k | 30k | 0.78 | |
| Cyclacel Pharmaceuticals | 0.0 | $15k | 18k | 0.86 |
