Shufro Rose & Co as of June 30, 2015
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 261 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $37M | 1.4M | 26.57 | |
| Corning Incorporated (GLW) | 3.5 | $33M | 1.7M | 19.73 | |
| Intel Corporation (INTC) | 3.2 | $30M | 985k | 30.41 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $27M | 325k | 83.20 | |
| Avery Dennison Corporation (AVY) | 2.6 | $25M | 409k | 60.94 | |
| Johnson Controls | 2.6 | $24M | 487k | 49.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $23M | 727k | 31.54 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 827k | 27.46 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $22M | 607k | 36.45 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $21M | 661k | 30.97 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $20M | 381k | 51.51 | |
| Kennametal (KMT) | 2.0 | $19M | 545k | 34.12 | |
| Amgen (AMGN) | 2.0 | $18M | 120k | 153.52 | |
| UnitedHealth (UNH) | 1.9 | $17M | 143k | 121.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 235k | 67.76 | |
| Rockwell Collins | 1.5 | $14M | 156k | 92.35 | |
| Kohl's Corporation (KSS) | 1.5 | $14M | 227k | 62.61 | |
| MetLife (MET) | 1.5 | $14M | 249k | 55.99 | |
| Sonoco Products Company (SON) | 1.5 | $14M | 321k | 42.86 | |
| Jacobs Engineering | 1.3 | $12M | 302k | 40.62 | |
| Walker & Dunlop (WD) | 1.3 | $12M | 459k | 26.74 | |
| American Eagle Outfitters (AEO) | 1.3 | $12M | 703k | 17.22 | |
| Buckle (BKE) | 1.3 | $12M | 259k | 45.77 | |
| National Western Life Insurance Company | 1.3 | $12M | 50k | 239.49 | |
| Illinois Tool Works (ITW) | 1.2 | $12M | 125k | 91.79 | |
| 3M Company (MMM) | 1.2 | $11M | 74k | 154.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 253k | 44.15 | |
| Nucor Corporation (NUE) | 1.2 | $11M | 255k | 44.07 | |
| Wendy's/arby's Group (WEN) | 1.2 | $11M | 971k | 11.28 | |
| E.I. du Pont de Nemours & Company | 1.1 | $10M | 161k | 63.95 | |
| Verizon Communications (VZ) | 1.1 | $10M | 219k | 46.61 | |
| Tri Pointe Homes (TPH) | 1.0 | $9.8M | 641k | 15.30 | |
| Schnitzer Steel Industries (RDUS) | 1.0 | $9.7M | 555k | 17.47 | |
| Vishay Precision (VPG) | 1.0 | $9.7M | 644k | 15.06 | |
| FreightCar America (RAIL) | 1.0 | $9.5M | 454k | 20.88 | |
| Valmont Industries (VMI) | 1.0 | $9.4M | 79k | 118.87 | |
| Tejon Ranch Company (TRC) | 1.0 | $9.4M | 366k | 25.71 | |
| Agrium | 1.0 | $9.1M | 86k | 105.94 | |
| Apple (AAPL) | 0.9 | $9.0M | 72k | 125.42 | |
| Core Laboratories | 0.9 | $8.5M | 75k | 114.04 | |
| Stryker Corporation (SYK) | 0.9 | $8.5M | 89k | 95.56 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.4M | 65k | 129.75 | |
| Alcoa | 0.9 | $8.3M | 742k | 11.15 | |
| Mosaic (MOS) | 0.9 | $8.2M | 176k | 46.85 | |
| Consolidated Edison (ED) | 0.9 | $8.1M | 139k | 57.88 | |
| Joy Global | 0.8 | $8.0M | 221k | 36.20 | |
| Newport Corporation | 0.8 | $7.9M | 418k | 18.96 | |
| World Fuel Services Corporation (WKC) | 0.8 | $7.5M | 157k | 47.95 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $7.3M | 204k | 35.90 | |
| Baxter International (BAX) | 0.8 | $7.3M | 104k | 69.92 | |
| Darling International (DAR) | 0.7 | $6.7M | 460k | 14.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.6M | 48k | 136.10 | |
| General Motors Company (GM) | 0.7 | $6.3M | 190k | 33.33 | |
| Ii-vi | 0.7 | $6.1M | 321k | 18.98 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 62k | 96.46 | |
| BP (BP) | 0.6 | $5.9M | 147k | 39.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.8M | 513k | 11.31 | |
| Kelly Services (KELYA) | 0.6 | $5.4M | 351k | 15.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 53k | 83.48 | |
| Chico's FAS | 0.5 | $4.4M | 264k | 16.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 42k | 97.46 | |
| Pfizer (PFE) | 0.4 | $4.0M | 120k | 33.52 | |
| Now (DNOW) | 0.4 | $4.0M | 202k | 19.91 | |
| Gentex Corporation (GNTX) | 0.4 | $4.0M | 241k | 16.42 | |
| Dick's Sporting Goods (DKS) | 0.4 | $3.8M | 74k | 51.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.8M | 64k | 59.09 | |
| Systemax | 0.4 | $3.4M | 392k | 8.64 | |
| Wp Glimcher | 0.4 | $3.4M | 249k | 13.53 | |
| Knowles (KN) | 0.3 | $3.2M | 178k | 18.10 | |
| Bed Bath & Beyond | 0.3 | $3.1M | 46k | 68.96 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.1M | 15.00 | 204800.00 | |
| Teradyne (TER) | 0.3 | $2.9M | 152k | 19.29 | |
| Aon | 0.3 | $2.9M | 29k | 99.66 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 17k | 162.65 | |
| SanDisk Corporation | 0.3 | $2.6M | 45k | 58.21 | |
| Superior Industries International (SUP) | 0.3 | $2.6M | 140k | 18.30 | |
| Liberty Media | 0.3 | $2.4M | 68k | 36.03 | |
| Middleburg Financial | 0.2 | $2.4M | 133k | 18.00 | |
| A Mark Precious Metals (AMRK) | 0.2 | $2.3M | 222k | 10.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.3M | 44k | 51.16 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 35k | 62.60 | |
| Harsco Corporation (NVRI) | 0.2 | $2.0M | 122k | 16.49 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 37k | 55.42 | |
| DSW | 0.2 | $1.9M | 58k | 33.36 | |
| Home Depot (HD) | 0.2 | $1.9M | 17k | 111.09 | |
| Time Warner | 0.2 | $1.7M | 20k | 87.40 | |
| FirstEnergy (FE) | 0.2 | $1.8M | 56k | 32.54 | |
| Big Lots (BIG) | 0.2 | $1.7M | 38k | 44.97 | |
| Vince Hldg | 0.2 | $1.7M | 141k | 11.98 | |
| Novartis (NVS) | 0.2 | $1.6M | 17k | 98.29 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 31k | 49.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 14k | 104.83 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 34k | 43.04 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.5M | 209k | 7.37 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 17k | 81.61 | |
| Omega Protein Corporation | 0.1 | $1.4M | 103k | 13.75 | |
| Opko Health (OPK) | 0.1 | $1.5M | 90k | 16.08 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 78k | 17.01 | |
| AVX Corporation | 0.1 | $1.3M | 98k | 13.46 | |
| Agilysys (AGYS) | 0.1 | $1.3M | 143k | 9.17 | |
| TAL International | 0.1 | $1.3M | 41k | 31.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 114.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 65k | 18.61 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 8.5k | 142.12 | |
| Friedman Inds (FRD) | 0.1 | $1.2M | 190k | 6.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.1k | 124.86 | |
| Seaboard Corporation (SEB) | 0.1 | $1.1M | 315.00 | 3596.83 | |
| Monmouth R.E. Inv | 0.1 | $1.2M | 121k | 9.72 | |
| Research Frontiers (REFR) | 0.1 | $1.1M | 212k | 5.34 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.1M | 40k | 27.75 | |
| Government Properties Income Trust | 0.1 | $1.2M | 62k | 18.54 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 84k | 13.51 | |
| ChipMOS Technology Bermuda | 0.1 | $1.1M | 52k | 21.83 | |
| Citigroup (C) | 0.1 | $1.1M | 20k | 55.24 | |
| Altera Corporation | 0.1 | $1.0M | 20k | 51.19 | |
| Trinity Industries (TRN) | 0.1 | $1.0M | 39k | 26.42 | |
| Xylem (XYL) | 0.1 | $992k | 27k | 37.05 | |
| Medtronic (MDT) | 0.1 | $991k | 13k | 74.08 | |
| Meadowbrook Insurance | 0.1 | $895k | 104k | 8.60 | |
| Tesoro Corporation | 0.1 | $987k | 12k | 84.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $983k | 3.9k | 252.05 | |
| Time Warner Cable | 0.1 | $893k | 5.0k | 178.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $841k | 13k | 66.48 | |
| Commercial Metals Company (CMC) | 0.1 | $893k | 56k | 16.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $863k | 14k | 62.54 | |
| ConocoPhillips (COP) | 0.1 | $878k | 14k | 61.36 | |
| Public Service Enterprise (PEG) | 0.1 | $851k | 22k | 39.28 | |
| CONSOL Energy | 0.1 | $886k | 41k | 21.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $843k | 3.1k | 272.90 | |
| Air Lease Corp (AL) | 0.1 | $810k | 24k | 33.89 | |
| Solazyme | 0.1 | $862k | 275k | 3.14 | |
| Anthem (ELV) | 0.1 | $828k | 5.1k | 163.96 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $854k | 17k | 50.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $731k | 10k | 72.52 | |
| Abb (ABBNY) | 0.1 | $768k | 37k | 20.87 | |
| Healthcare Services (HCSG) | 0.1 | $788k | 24k | 33.04 | |
| Getty Realty (GTY) | 0.1 | $788k | 48k | 16.34 | |
| Examworks | 0.1 | $737k | 19k | 39.09 | |
| At&t (T) | 0.1 | $701k | 20k | 35.50 | |
| Simpson Manufacturing (SSD) | 0.1 | $613k | 18k | 33.95 | |
| Vishay Intertechnology (VSH) | 0.1 | $634k | 54k | 11.68 | |
| General Mills (GIS) | 0.1 | $704k | 13k | 55.65 | |
| Syngenta | 0.1 | $639k | 7.8k | 81.51 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $680k | 147k | 4.62 | |
| Unilever (UL) | 0.1 | $618k | 14k | 42.92 | |
| Hardinge | 0.1 | $647k | 66k | 9.85 | |
| Pdc Energy | 0.1 | $702k | 13k | 53.59 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 16k | 39.17 | |
| Pepsi (PEP) | 0.1 | $595k | 6.4k | 93.19 | |
| Perry Ellis International | 0.1 | $534k | 23k | 23.73 | |
| CARBO Ceramics | 0.1 | $538k | 13k | 41.56 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $567k | 16k | 35.41 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $604k | 119k | 5.09 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $571k | 43k | 13.45 | |
| Rand Capital Corporation | 0.1 | $530k | 136k | 3.89 | |
| Itt | 0.1 | $600k | 14k | 41.81 | |
| Antero Res (AR) | 0.1 | $592k | 17k | 34.32 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $605k | 75k | 8.11 | |
| Legg Mason | 0.1 | $463k | 9.0k | 51.44 | |
| Morgan Stanley (MS) | 0.1 | $442k | 11k | 38.77 | |
| Baker Hughes Incorporated | 0.1 | $443k | 7.2k | 61.57 | |
| Merck & Co (MRK) | 0.1 | $490k | 8.6k | 56.82 | |
| Royal Dutch Shell | 0.1 | $505k | 8.9k | 56.91 | |
| Gilead Sciences (GILD) | 0.1 | $468k | 4.0k | 117.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $452k | 29k | 15.60 | |
| Orbotech Ltd Com Stk | 0.1 | $459k | 22k | 20.77 | |
| Templeton Global Income Fund (SABA) | 0.1 | $468k | 67k | 7.03 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $465k | 43k | 10.84 | |
| Sprott Focus Tr (FUND) | 0.1 | $454k | 64k | 7.08 | |
| Keryx Biopharmaceuticals | 0.0 | $346k | 35k | 9.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $360k | 8.6k | 41.86 | |
| Crocs (CROX) | 0.0 | $373k | 25k | 14.68 | |
| Abbott Laboratories (ABT) | 0.0 | $404k | 8.3k | 48.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $333k | 1.6k | 205.81 | |
| United Parcel Service (UPS) | 0.0 | $370k | 3.8k | 96.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $370k | 3.5k | 105.71 | |
| Automatic Data Processing (ADP) | 0.0 | $419k | 5.2k | 80.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $341k | 6.9k | 49.42 | |
| Exelon Corporation (EXC) | 0.0 | $359k | 12k | 31.35 | |
| D.R. Horton (DHI) | 0.0 | $338k | 12k | 27.28 | |
| Dot Hill Systems | 0.0 | $367k | 60k | 6.12 | |
| Mead Johnson Nutrition | 0.0 | $405k | 4.5k | 90.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $337k | 59k | 5.69 | |
| L-3 Communications Holdings | 0.0 | $396k | 3.5k | 113.14 | |
| Medical Properties Trust (MPW) | 0.0 | $407k | 31k | 13.09 | |
| Mercer International (MERC) | 0.0 | $359k | 26k | 13.65 | |
| ImmuCell Corporation (ICCC) | 0.0 | $388k | 50k | 7.84 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $341k | 14k | 25.21 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $378k | 28k | 13.75 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $417k | 33k | 12.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $374k | 38k | 9.82 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $333k | 25k | 13.32 | |
| Sutron Corp C ommon | 0.0 | $414k | 49k | 8.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $381k | 6.8k | 56.03 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $346k | 42k | 8.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $422k | 5.0k | 84.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 3.5k | 76.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | 3.2k | 95.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $266k | 11k | 25.39 | |
| American Financial (AFG) | 0.0 | $292k | 4.5k | 64.89 | |
| Altria (MO) | 0.0 | $242k | 5.0k | 48.89 | |
| United Technologies Corporation | 0.0 | $280k | 2.5k | 110.89 | |
| Ford Motor Company (F) | 0.0 | $307k | 21k | 15.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $282k | 33k | 8.46 | |
| Ametek (AME) | 0.0 | $295k | 5.4k | 54.63 | |
| RTI Biologics | 0.0 | $271k | 42k | 6.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $311k | 2.9k | 106.76 | |
| Blackrock Kelso Capital | 0.0 | $320k | 35k | 9.12 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $277k | 13k | 20.98 | |
| Enerplus Corp (ERF) | 0.0 | $299k | 34k | 8.77 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $261k | 20k | 13.05 | |
| Salisbury Ban | 0.0 | $305k | 10k | 30.58 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $315k | 27k | 11.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 1.1k | 222.73 | |
| American Airls (AAL) | 0.0 | $283k | 7.1k | 39.85 | |
| Eversource Energy (ES) | 0.0 | $261k | 5.7k | 45.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $208k | 10k | 20.70 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $221k | 75k | 2.97 | |
| Whiting Petroleum Corporation | 0.0 | $231k | 6.9k | 33.48 | |
| Donegal (DGICA) | 0.0 | $189k | 12k | 15.23 | |
| Ramco-Gershenson Properties Trust | 0.0 | $228k | 14k | 16.29 | |
| National Fuel Gas (NFG) | 0.0 | $230k | 3.9k | 58.82 | |
| Harris & Harris | 0.0 | $220k | 80k | 2.75 | |
| Astro-Med (ALOT) | 0.0 | $143k | 10k | 14.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $177k | 36k | 4.96 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $152k | 11k | 13.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $197k | 21k | 9.61 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $153k | 12k | 13.08 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $226k | 28k | 7.96 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $180k | 20k | 9.14 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $173k | 13k | 13.52 | |
| Western Asset Municipal Partners Fnd | 0.0 | $231k | 15k | 14.96 | |
| Atlantic American Corporation (AAME) | 0.0 | $197k | 55k | 3.60 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $161k | 37k | 4.39 | |
| Pandora Media | 0.0 | $233k | 15k | 15.53 | |
| Express Scripts Holding | 0.0 | $229k | 2.6k | 88.76 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.6k | 80.38 | |
| Gladstone Ld (LAND) | 0.0 | $157k | 15k | 10.33 | |
| TICC Capital | 0.0 | $117k | 18k | 6.69 | |
| A.M. Castle & Co. | 0.0 | $74k | 12k | 6.17 | |
| Mitcham Industries | 0.0 | $64k | 16k | 4.14 | |
| BioDelivery Sciences International | 0.0 | $81k | 10k | 7.94 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $140k | 16k | 8.59 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $105k | 13k | 7.89 | |
| Goldfield Corporation | 0.0 | $123k | 75k | 1.65 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $99k | 12k | 8.46 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $121k | 15k | 8.09 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $91k | 10k | 9.10 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $56k | 17k | 3.34 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $78k | 17k | 4.65 | |
| Mfc Industrial | 0.0 | $104k | 26k | 4.02 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $52k | 10k | 5.20 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $135k | 10k | 13.50 | |
| Erin Energy (ERINQ) | 0.0 | $80k | 21k | 3.91 | |
| GSE Systems | 0.0 | $17k | 12k | 1.48 | |
| Magellan Petroleum Corporation | 0.0 | $12k | 30k | 0.41 | |
| Schmitt Industries (SMIT) | 0.0 | $32k | 12k | 2.67 | |
| Equus Total Return (EQS) | 0.0 | $33k | 18k | 1.86 | |
| Essex Rental | 0.0 | $8.0k | 10k | 0.80 | |
| INSTRS INC Stemcells | 0.0 | $5.0k | 10k | 0.50 | |
| Cyclacel Pharmaceuticals | 0.0 | $14k | 18k | 0.80 |
