Shufro Rose & Co as of Sept. 30, 2015
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 260 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $36M | 1.4M | 25.22 | |
| Intel Corporation (INTC) | 4.0 | $33M | 1.1M | 30.14 | |
| Corning Incorporated (GLW) | 3.5 | $29M | 1.7M | 17.12 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $24M | 320k | 74.35 | |
| Avery Dennison Corporation (AVY) | 2.8 | $23M | 407k | 56.57 | |
| Cisco Systems (CSCO) | 2.6 | $22M | 826k | 26.25 | |
| Johnson Controls | 2.5 | $21M | 496k | 41.36 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $19M | 610k | 31.74 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $19M | 379k | 49.52 | |
| Amgen (AMGN) | 1.9 | $16M | 117k | 138.31 | |
| UnitedHealth (UNH) | 1.9 | $16M | 140k | 116.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $16M | 710k | 21.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 234k | 60.97 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $14M | 675k | 20.55 | |
| Kennametal (KMT) | 1.6 | $13M | 527k | 24.89 | |
| E.I. du Pont de Nemours & Company | 1.6 | $13M | 269k | 48.20 | |
| Sonoco Products Company (SON) | 1.5 | $13M | 338k | 37.74 | |
| Nucor Corporation (NUE) | 1.5 | $13M | 338k | 37.55 | |
| Rockwell Collins | 1.5 | $13M | 155k | 81.84 | |
| MetLife (MET) | 1.4 | $12M | 253k | 47.15 | |
| Walker & Dunlop (WD) | 1.4 | $12M | 450k | 26.08 | |
| Jacobs Engineering | 1.4 | $11M | 302k | 37.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 249k | 44.26 | |
| National Western Life Insurance Company | 1.3 | $11M | 49k | 222.69 | |
| Kohl's Corporation (KSS) | 1.3 | $11M | 226k | 46.31 | |
| 3M Company (MMM) | 1.2 | $10M | 73k | 141.77 | |
| Alcoa | 1.2 | $10M | 1.1M | 9.66 | |
| Illinois Tool Works (ITW) | 1.2 | $10M | 122k | 82.31 | |
| Verizon Communications (VZ) | 1.2 | $9.9M | 228k | 43.51 | |
| Buckle (BKE) | 1.1 | $9.4M | 255k | 36.97 | |
| American Eagle Outfitters (AEO) | 1.1 | $9.3M | 594k | 15.63 | |
| FreightCar America (RAIL) | 1.0 | $8.4M | 488k | 17.16 | |
| Tri Pointe Homes (TPH) | 1.0 | $8.4M | 642k | 13.09 | |
| Wendy's/arby's Group (WEN) | 1.0 | $8.3M | 955k | 8.65 | |
| Stryker Corporation (SYK) | 1.0 | $8.1M | 86k | 94.09 | |
| Apple (AAPL) | 0.9 | $7.9M | 72k | 110.29 | |
| Tejon Ranch Company (TRC) | 0.9 | $7.9M | 362k | 21.81 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.8M | 64k | 122.27 | |
| Agrium | 0.9 | $7.5M | 84k | 89.50 | |
| Core Laboratories | 0.9 | $7.4M | 74k | 99.80 | |
| Valmont Industries (VMI) | 0.9 | $7.4M | 78k | 94.88 | |
| Vishay Precision (VPG) | 0.9 | $7.4M | 638k | 11.59 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $6.8M | 199k | 34.46 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $6.5M | 478k | 13.54 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.4M | 49k | 130.39 | |
| General Motors Company (GM) | 0.7 | $6.1M | 203k | 30.02 | |
| Chevron Corporation (CVX) | 0.7 | $5.8M | 74k | 78.88 | |
| Newport Corporation | 0.7 | $5.9M | 427k | 13.75 | |
| World Fuel Services Corporation (WKC) | 0.7 | $5.7M | 158k | 35.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.3M | 507k | 10.54 | |
| Mosaic (MOS) | 0.6 | $5.3M | 171k | 31.11 | |
| Ii-vi | 0.6 | $5.1M | 319k | 16.08 | |
| Kelly Services (KELYA) | 0.6 | $4.9M | 346k | 14.14 | |
| BP (BP) | 0.5 | $4.4M | 145k | 30.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.4M | 53k | 83.68 | |
| Darling International (DAR) | 0.5 | $4.2M | 374k | 11.24 | |
| Chico's FAS | 0.5 | $4.1M | 260k | 15.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 42k | 93.34 | |
| Pfizer (PFE) | 0.4 | $3.7M | 117k | 31.41 | |
| Bed Bath & Beyond | 0.4 | $3.7M | 64k | 57.02 | |
| Gentex Corporation (GNTX) | 0.4 | $3.7M | 237k | 15.50 | |
| Dick's Sporting Goods (DKS) | 0.4 | $3.6M | 73k | 49.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.4M | 60k | 56.45 | |
| Baxter International (BAX) | 0.4 | $3.4M | 103k | 32.85 | |
| Baxalta Incorporated | 0.4 | $3.2M | 103k | 31.51 | |
| Sanderson Farms | 0.4 | $3.2M | 47k | 68.56 | |
| Knowles (KN) | 0.4 | $3.2M | 172k | 18.43 | |
| Systemax | 0.4 | $3.0M | 406k | 7.49 | |
| Joy Global | 0.3 | $2.9M | 194k | 14.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.9M | 15.00 | 195200.00 | |
| Now (DNOW) | 0.3 | $2.8M | 191k | 14.80 | |
| Wp Glimcher | 0.3 | $2.9M | 245k | 11.66 | |
| Consolidated Edison (ED) | 0.3 | $2.8M | 42k | 66.84 | |
| SanDisk Corporation | 0.3 | $2.6M | 49k | 54.31 | |
| Teradyne (TER) | 0.3 | $2.7M | 147k | 18.00 | |
| A Mark Precious Metals (AMRK) | 0.3 | $2.7M | 231k | 11.56 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 18k | 144.97 | |
| Superior Industries International (SSUP) | 0.3 | $2.6M | 139k | 18.68 | |
| Aon | 0.3 | $2.6M | 29k | 88.59 | |
| Liberty Media | 0.3 | $2.4M | 67k | 35.71 | |
| Middleburg Financial | 0.3 | $2.4M | 134k | 17.60 | |
| Chicago Bridge & Iron Company | 0.3 | $2.3M | 58k | 39.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $2.2M | 43k | 51.15 | |
| Home Depot (HD) | 0.2 | $2.0M | 17k | 115.46 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 34k | 53.71 | |
| FirstEnergy (FE) | 0.2 | $1.7M | 56k | 31.30 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 39k | 44.16 | |
| Big Lots (BIGGQ) | 0.2 | $1.8M | 37k | 47.91 | |
| DSW | 0.2 | $1.7M | 68k | 25.30 | |
| Agilysys (AGYS) | 0.2 | $1.6M | 141k | 11.12 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 29k | 49.68 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 91.90 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 44k | 35.33 | |
| Time Warner | 0.2 | $1.4M | 20k | 68.72 | |
| Omega Protein Corporation | 0.2 | $1.4M | 81k | 16.96 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.4M | 200k | 7.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 14k | 96.42 | |
| AVX Corporation | 0.1 | $1.3M | 98k | 13.08 | |
| Monmouth R.E. Inv | 0.1 | $1.2M | 126k | 9.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 77k | 15.58 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 8.5k | 132.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.0k | 121.91 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 102.12 | |
| Harsco Corporation (NVRI) | 0.1 | $1.1M | 122k | 9.07 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.0M | 40k | 26.34 | |
| Friedman Inds (FRD) | 0.1 | $1.1M | 181k | 6.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 83k | 12.93 | |
| Altera Corporation | 0.1 | $1.0M | 20k | 50.07 | |
| Seaboard Corporation (SEB) | 0.1 | $969k | 315.00 | 3076.19 | |
| Research Frontiers (REFR) | 0.1 | $1.0M | 205k | 5.07 | |
| Government Properties Income Trust | 0.1 | $1.0M | 64k | 16.00 | |
| Time Warner Cable | 0.1 | $899k | 5.0k | 179.23 | |
| Target Corporation (TGT) | 0.1 | $891k | 11k | 78.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $947k | 98k | 9.69 | |
| Tesoro Corporation | 0.1 | $952k | 9.8k | 97.14 | |
| Trinity Industries (TRN) | 0.1 | $909k | 40k | 22.67 | |
| Citigroup (C) | 0.1 | $955k | 19k | 49.57 | |
| Medtronic (MDT) | 0.1 | $897k | 13k | 66.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $829k | 14k | 60.07 | |
| Public Service Enterprise (PEG) | 0.1 | $854k | 20k | 42.14 | |
| Healthcare Services (HCSG) | 0.1 | $797k | 24k | 33.70 | |
| ChipMOS Technology Bermuda | 0.1 | $853k | 52k | 16.40 | |
| Air Lease Corp (AL) | 0.1 | $828k | 27k | 30.90 | |
| Xylem (XYL) | 0.1 | $856k | 26k | 32.83 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $846k | 17k | 51.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $755k | 13k | 59.19 | |
| At&t (T) | 0.1 | $737k | 23k | 32.56 | |
| Commercial Metals Company (CMC) | 0.1 | $718k | 53k | 13.53 | |
| ConocoPhillips (COP) | 0.1 | $724k | 15k | 47.92 | |
| Neustar | 0.1 | $756k | 28k | 27.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $752k | 53k | 14.16 | |
| Getty Realty (GTY) | 0.1 | $745k | 47k | 15.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $768k | 3.1k | 248.62 | |
| SPDR S&P Biotech (XBI) | 0.1 | $728k | 12k | 62.22 | |
| Opko Health (OPK) | 0.1 | $726k | 86k | 8.40 | |
| Pdc Energy | 0.1 | $720k | 14k | 52.94 | |
| Coca-Cola Company (KO) | 0.1 | $625k | 16k | 40.06 | |
| General Mills (GIS) | 0.1 | $698k | 13k | 56.06 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $670k | 147k | 4.55 | |
| Abb (ABBNY) | 0.1 | $666k | 38k | 17.67 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $666k | 136k | 4.89 | |
| Solazyme | 0.1 | $684k | 263k | 2.60 | |
| Anthem (ELV) | 0.1 | $651k | 4.7k | 140.00 | |
| Simpson Manufacturing (SSD) | 0.1 | $599k | 18k | 33.45 | |
| Pepsi (PEP) | 0.1 | $602k | 6.4k | 94.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $619k | 10k | 61.41 | |
| Unilever (UL) | 0.1 | $595k | 15k | 40.75 | |
| Hardinge | 0.1 | $584k | 64k | 9.17 | |
| Examworks | 0.1 | $551k | 19k | 29.22 | |
| Vishay Intertechnology (VSH) | 0.1 | $500k | 52k | 9.69 | |
| Syngenta | 0.1 | $500k | 7.8k | 63.78 | |
| TAL International | 0.1 | $472k | 35k | 13.66 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $509k | 16k | 31.99 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $505k | 40k | 12.67 | |
| Rand Capital Corporation | 0.1 | $528k | 138k | 3.83 | |
| Pandora Media | 0.1 | $533k | 25k | 21.33 | |
| Itt | 0.1 | $475k | 14k | 33.43 | |
| Ophthotech | 0.1 | $481k | 12k | 40.51 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $529k | 72k | 7.39 | |
| United Parcel Service (UPS) | 0.1 | $382k | 3.9k | 98.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 3.5k | 108.86 | |
| Automatic Data Processing (ADP) | 0.1 | $420k | 5.2k | 80.34 | |
| Merck & Co (MRK) | 0.1 | $427k | 8.7k | 49.28 | |
| Royal Dutch Shell | 0.1 | $420k | 8.9k | 47.33 | |
| Old Republic International Corporation (ORI) | 0.1 | $453k | 29k | 15.63 | |
| Medical Properties Trust (MPW) | 0.1 | $441k | 40k | 11.05 | |
| Orbotech Ltd Com Stk | 0.1 | $380k | 25k | 15.42 | |
| Templeton Global Income Fund | 0.1 | $381k | 63k | 6.09 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $425k | 33k | 12.92 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $424k | 44k | 9.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $389k | 6.8k | 57.21 | |
| Antero Res (AR) | 0.1 | $439k | 21k | 21.16 | |
| Walgreen Boots Alliance | 0.1 | $415k | 5.0k | 83.00 | |
| Sprott Focus Tr (FUND) | 0.1 | $393k | 67k | 5.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $336k | 8.6k | 39.07 | |
| Legg Mason | 0.0 | $374k | 9.0k | 41.56 | |
| Crocs (CROX) | 0.0 | $328k | 25k | 12.91 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 7.9k | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $306k | 1.6k | 191.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $336k | 3.8k | 88.37 | |
| Morgan Stanley (MS) | 0.0 | $349k | 11k | 31.44 | |
| American Financial (AFG) | 0.0 | $310k | 4.5k | 68.89 | |
| Baker Hughes Incorporated | 0.0 | $364k | 7.0k | 52.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $327k | 6.9k | 47.39 | |
| Exelon Corporation (EXC) | 0.0 | $340k | 12k | 29.69 | |
| Gilead Sciences (GILD) | 0.0 | $365k | 3.7k | 98.12 | |
| D.R. Horton (DHI) | 0.0 | $362k | 12k | 29.34 | |
| CONSOL Energy | 0.0 | $365k | 37k | 9.79 | |
| L-3 Communications Holdings | 0.0 | $365k | 3.5k | 104.29 | |
| Blackrock Kelso Capital | 0.0 | $310k | 35k | 8.83 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $342k | 14k | 25.29 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $364k | 28k | 13.24 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $327k | 37k | 8.81 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $344k | 25k | 13.76 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $297k | 27k | 10.85 | |
| Keryx Biopharmaceuticals | 0.0 | $216k | 61k | 3.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $238k | 3.5k | 68.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $258k | 10k | 25.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $245k | 11k | 23.39 | |
| Altria (MO) | 0.0 | $269k | 5.0k | 54.34 | |
| United Technologies Corporation | 0.0 | $224k | 2.5k | 88.71 | |
| Ford Motor Company (F) | 0.0 | $277k | 21k | 13.53 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $232k | 79k | 2.95 | |
| Lexington Realty Trust (LXP) | 0.0 | $260k | 32k | 8.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $238k | 85k | 2.82 | |
| CARBO Ceramics | 0.0 | $242k | 13k | 18.99 | |
| Ramco-Gershenson Properties Trust | 0.0 | $210k | 14k | 15.00 | |
| Ametek (AME) | 0.0 | $281k | 5.4k | 52.28 | |
| RTI Biologics | 0.0 | $227k | 40k | 5.68 | |
| Mercer International (MERC) | 0.0 | $254k | 25k | 10.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $284k | 2.8k | 101.54 | |
| ImmuCell Corporation (ICCC) | 0.0 | $239k | 40k | 5.95 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $251k | 13k | 19.02 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $261k | 20k | 13.05 | |
| Salisbury Ban | 0.0 | $288k | 10k | 28.87 | |
| Western Asset Municipal Partners Fnd | 0.0 | $230k | 15k | 14.89 | |
| Atlantic American Corporation (AAME) | 0.0 | $209k | 52k | 4.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $258k | 1.1k | 234.55 | |
| American Airls (AAL) | 0.0 | $275k | 7.1k | 38.72 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $287k | 42k | 6.84 | |
| Eversource Energy (ES) | 0.0 | $290k | 5.7k | 50.45 | |
| Donegal (DGICA) | 0.0 | $174k | 12k | 14.02 | |
| Skechers USA | 0.0 | $201k | 1.5k | 134.00 | |
| Harris & Harris | 0.0 | $182k | 86k | 2.13 | |
| Astro-Med (ALOT) | 0.0 | $138k | 10k | 13.79 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $151k | 34k | 4.48 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $169k | 13k | 13.15 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $201k | 21k | 9.80 | |
| Enerplus Corp | 0.0 | $160k | 33k | 4.85 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $164k | 13k | 12.52 | |
| Goldfield Corporation | 0.0 | $158k | 95k | 1.66 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $204k | 28k | 7.19 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $157k | 20k | 7.97 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $161k | 12k | 13.64 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $156k | 38k | 4.09 | |
| Gladstone Ld (LAND) | 0.0 | $139k | 15k | 9.14 | |
| Chemours (CC) | 0.0 | $201k | 31k | 6.44 | |
| TICC Capital | 0.0 | $117k | 18k | 6.69 | |
| Mitcham Industries | 0.0 | $92k | 25k | 3.76 | |
| Frequency Electronics (FEIM) | 0.0 | $107k | 10k | 10.35 | |
| BioDelivery Sciences International | 0.0 | $56k | 10k | 5.49 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $106k | 13k | 7.97 | |
| Schmitt Industries (SMIT) | 0.0 | $60k | 20k | 3.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $99k | 13k | 7.86 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $113k | 14k | 7.99 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $89k | 10k | 8.90 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $46k | 15k | 3.01 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $91k | 11k | 8.27 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $66k | 18k | 3.71 | |
| Mfc Industrial | 0.0 | $73k | 26k | 2.82 | |
| Skullcandy | 0.0 | $75k | 14k | 5.47 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 10k | 5.00 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $97k | 10k | 9.70 | |
| Erin Energy (ERINQ) | 0.0 | $77k | 20k | 3.91 | |
| A.M. Castle & Co. | 0.0 | $34k | 16k | 2.19 | |
| GSE Systems | 0.0 | $17k | 12k | 1.48 | |
| Equus Total Return (EQS) | 0.0 | $31k | 18k | 1.75 | |
| Essex Rental | 0.0 | $3.0k | 10k | 0.30 | |
| INSTRS INC Stemcells | 0.0 | $4.0k | 10k | 0.40 | |
| Cyclacel Pharmaceuticals | 0.0 | $8.1k | 18k | 0.46 |
