Shufro Rose & Co as of Dec. 31, 2015
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 259 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.2 | $45M | 1.4M | 31.15 | |
| Intel Corporation (INTC) | 4.3 | $38M | 1.1M | 34.45 | |
| Corning Incorporated (GLW) | 3.6 | $31M | 1.7M | 18.28 | |
| Avery Dennison Corporation (AVY) | 2.9 | $25M | 404k | 62.66 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $25M | 316k | 77.95 | |
| Cisco Systems (CSCO) | 2.6 | $22M | 820k | 27.15 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $21M | 377k | 54.81 | |
| Johnson Controls | 2.3 | $20M | 499k | 39.49 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $19M | 593k | 32.26 | |
| Amgen (AMGN) | 2.2 | $19M | 116k | 162.33 | |
| UnitedHealth (UNH) | 1.8 | $16M | 135k | 117.63 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 232k | 66.03 | |
| Rockwell Collins | 1.6 | $14M | 154k | 92.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 249k | 55.48 | |
| Sonoco Products Company (SON) | 1.6 | $14M | 335k | 40.87 | |
| Jacobs Engineering | 1.5 | $13M | 306k | 41.95 | |
| Walker & Dunlop (WD) | 1.4 | $13M | 438k | 28.81 | |
| Nucor Corporation (NUE) | 1.4 | $13M | 312k | 40.30 | |
| MetLife (MET) | 1.4 | $13M | 260k | 48.21 | |
| National Western Life (NWLI) | 1.4 | $12M | 48k | 251.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $12M | 661k | 17.69 | |
| Illinois Tool Works (ITW) | 1.3 | $11M | 120k | 92.68 | |
| Kohl's Corporation (KSS) | 1.2 | $11M | 226k | 47.63 | |
| Verizon Communications (VZ) | 1.2 | $11M | 233k | 46.22 | |
| E.I. du Pont de Nemours & Company | 1.2 | $11M | 162k | 66.60 | |
| Alcoa | 1.2 | $11M | 1.1M | 9.87 | |
| 3M Company (MMM) | 1.2 | $11M | 70k | 150.64 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 80k | 132.04 | |
| Wendy's/arby's Group (WEN) | 1.2 | $11M | 980k | 10.77 | |
| Facebook Inc cl a (META) | 1.1 | $9.9M | 94k | 104.66 | |
| FreightCar America (RAIL) | 1.1 | $9.1M | 468k | 19.43 | |
| American Eagle Outfitters (AEO) | 1.0 | $9.1M | 585k | 15.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.1M | 64k | 141.84 | |
| Tri Pointe Homes (TPH) | 0.9 | $8.3M | 655k | 12.67 | |
| Valmont Industries (VMI) | 0.9 | $7.9M | 75k | 106.01 | |
| Stryker Corporation (SYK) | 0.9 | $7.8M | 84k | 92.93 | |
| Agrium | 0.9 | $7.5M | 84k | 89.34 | |
| Apple (AAPL) | 0.9 | $7.5M | 71k | 105.25 | |
| Kennametal (KMT) | 0.9 | $7.5M | 390k | 19.20 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $7.5M | 196k | 38.08 | |
| General Motors Company (GM) | 0.8 | $7.2M | 211k | 34.01 | |
| Buckle (BKE) | 0.8 | $7.1M | 232k | 30.78 | |
| Vishay Precision (VPG) | 0.8 | $7.1M | 627k | 11.32 | |
| Core Laboratories | 0.8 | $6.8M | 63k | 108.73 | |
| Chevron Corporation (CVX) | 0.8 | $6.8M | 75k | 89.96 | |
| Tejon Ranch Company (TRC) | 0.8 | $6.7M | 351k | 19.15 | |
| Newport Corporation | 0.8 | $6.6M | 416k | 15.87 | |
| Sanderson Farms | 0.7 | $6.1M | 78k | 77.52 | |
| Ii-vi | 0.7 | $5.9M | 315k | 18.56 | |
| World Fuel Services Corporation (WKC) | 0.7 | $5.8M | 151k | 38.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.6M | 499k | 11.21 | |
| Kelly Services (KELYA) | 0.6 | $5.5M | 339k | 16.15 | |
| Mosaic (MOS) | 0.6 | $5.3M | 193k | 27.59 | |
| BP (BP) | 0.5 | $4.5M | 144k | 31.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.4M | 52k | 84.25 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $4.4M | 305k | 14.37 | |
| DSW | 0.5 | $4.3M | 181k | 23.86 | |
| A Mark Precious Metals (AMRK) | 0.5 | $4.3M | 230k | 18.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 41k | 102.70 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $4.1M | 240k | 17.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.9M | 60k | 65.62 | |
| Baxalta Incorporated | 0.5 | $3.9M | 101k | 39.02 | |
| Baxter International (BAX) | 0.4 | $3.8M | 100k | 38.15 | |
| Bed Bath & Beyond | 0.4 | $3.8M | 79k | 48.24 | |
| Pfizer (PFE) | 0.4 | $3.8M | 117k | 32.28 | |
| Gentex Corporation (GNTX) | 0.4 | $3.7M | 232k | 16.01 | |
| SanDisk Corporation | 0.4 | $3.7M | 48k | 75.98 | |
| Systemax | 0.4 | $3.3M | 383k | 8.60 | |
| Teradyne (TER) | 0.3 | $3.0M | 146k | 20.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.0M | 15.00 | 197800.00 | |
| Chico's FAS | 0.3 | $3.0M | 278k | 10.67 | |
| Now (DNOW) | 0.3 | $3.0M | 187k | 15.82 | |
| Chicago Bridge & Iron Company | 0.3 | $2.9M | 74k | 38.98 | |
| Consolidated Edison (ED) | 0.3 | $2.7M | 42k | 64.25 | |
| Aon | 0.3 | $2.7M | 29k | 92.21 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.6M | 74k | 35.34 | |
| Liberty Media | 0.3 | $2.6M | 66k | 39.24 | |
| Wp Glimcher | 0.3 | $2.6M | 248k | 10.61 | |
| Middleburg Financial | 0.3 | $2.5M | 135k | 18.48 | |
| Superior Industries International (SUP) | 0.3 | $2.5M | 138k | 18.42 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 18k | 137.58 | |
| Home Depot (HD) | 0.3 | $2.2M | 17k | 132.21 | |
| Halliburton Company (HAL) | 0.3 | $2.3M | 66k | 34.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $2.2M | 43k | 51.85 | |
| Neustar | 0.2 | $1.9M | 80k | 23.96 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 39k | 47.81 | |
| Darling International (DAR) | 0.2 | $1.9M | 176k | 10.52 | |
| FirstEnergy (FE) | 0.2 | $1.8M | 56k | 31.71 | |
| Omega Protein Corporation | 0.2 | $1.8M | 79k | 22.19 | |
| Joy Global | 0.2 | $1.6M | 128k | 12.61 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 33k | 49.96 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 29k | 54.45 | |
| Big Lots (BIGGQ) | 0.2 | $1.4M | 37k | 38.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 14k | 97.74 | |
| Novartis (NVS) | 0.2 | $1.4M | 16k | 86.01 | |
| Symantec Corporation | 0.2 | $1.4M | 68k | 21.00 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.4M | 201k | 6.98 | |
| Time Warner | 0.1 | $1.3M | 20k | 64.65 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 76k | 16.82 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 8.5k | 158.12 | |
| Monmouth R.E. Inv | 0.1 | $1.3M | 125k | 10.45 | |
| Opko Health (OPK) | 0.1 | $1.3M | 130k | 10.05 | |
| Agilysys (AGYS) | 0.1 | $1.2M | 122k | 9.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 105.04 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.1M | 40k | 28.96 | |
| ChipMOS Technology Bermuda | 0.1 | $1.1M | 55k | 19.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 8.9k | 121.08 | |
| AVX Corporation | 0.1 | $1.1M | 87k | 12.13 | |
| Tesoro Corporation | 0.1 | $1.0M | 9.8k | 105.31 | |
| Research Frontiers (REFR) | 0.1 | $1.1M | 205k | 5.21 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 84k | 12.90 | |
| Medtronic (MDT) | 0.1 | $1.0M | 13k | 76.89 | |
| Time Warner Cable | 0.1 | $930k | 5.0k | 185.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $975k | 14k | 70.65 | |
| Trinity Industries (TRN) | 0.1 | $980k | 41k | 24.02 | |
| Friedman Inds (FRD) | 0.1 | $962k | 174k | 5.53 | |
| Government Properties Income Trust | 0.1 | $954k | 60k | 15.86 | |
| Citigroup (C) | 0.1 | $960k | 19k | 51.71 | |
| Air Lease Corp (AL) | 0.1 | $950k | 28k | 33.45 | |
| Xylem (XYL) | 0.1 | $951k | 26k | 36.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $877k | 13k | 68.76 | |
| Seaboard Corporation (SEB) | 0.1 | $911k | 315.00 | 2892.06 | |
| Ophthotech | 0.1 | $908k | 12k | 78.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $828k | 16k | 51.62 | |
| At&t (T) | 0.1 | $761k | 22k | 34.37 | |
| Target Corporation (TGT) | 0.1 | $822k | 11k | 72.54 | |
| Public Service Enterprise (PEG) | 0.1 | $784k | 20k | 38.69 | |
| Healthcare Services (HCSG) | 0.1 | $817k | 24k | 34.84 | |
| Getty Realty (GTY) | 0.1 | $807k | 47k | 17.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $772k | 3.0k | 254.03 | |
| SPDR S&P Biotech (XBI) | 0.1 | $821k | 12k | 70.17 | |
| Coca-Cola Company (KO) | 0.1 | $703k | 16k | 42.93 | |
| Commercial Metals Company (CMC) | 0.1 | $726k | 53k | 13.69 | |
| ConocoPhillips (COP) | 0.1 | $705k | 15k | 46.66 | |
| General Mills (GIS) | 0.1 | $717k | 13k | 57.59 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $657k | 144k | 4.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $717k | 10k | 71.13 | |
| Abb (ABBNY) | 0.1 | $664k | 38k | 17.71 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $676k | 137k | 4.95 | |
| Pdc Energy | 0.1 | $725k | 14k | 53.31 | |
| Simpson Manufacturing (SSD) | 0.1 | $611k | 18k | 34.12 | |
| Vishay Intertechnology (VSH) | 0.1 | $573k | 48k | 12.04 | |
| Pepsi (PEP) | 0.1 | $627k | 6.3k | 99.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $568k | 84k | 6.77 | |
| Syngenta | 0.1 | $617k | 7.8k | 78.70 | |
| Unilever (UL) | 0.1 | $629k | 15k | 43.08 | |
| Hardinge | 0.1 | $605k | 65k | 9.31 | |
| Solazyme | 0.1 | $646k | 260k | 2.48 | |
| Anthem (ELV) | 0.1 | $648k | 4.7k | 139.35 | |
| Medical Properties Trust (MPW) | 0.1 | $522k | 45k | 11.50 | |
| Orbotech Ltd Com Stk | 0.1 | $565k | 26k | 22.11 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $547k | 16k | 34.38 | |
| Examworks | 0.1 | $501k | 19k | 26.57 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $499k | 39k | 12.75 | |
| Rand Capital Corporation | 0.1 | $520k | 138k | 3.77 | |
| Itt | 0.1 | $516k | 14k | 36.31 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $558k | 73k | 7.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $445k | 3.5k | 127.14 | |
| Automatic Data Processing (ADP) | 0.1 | $442k | 5.2k | 84.54 | |
| Merck & Co (MRK) | 0.1 | $455k | 8.6k | 52.76 | |
| Royal Dutch Shell | 0.1 | $397k | 8.7k | 45.77 | |
| D.R. Horton (DHI) | 0.1 | $395k | 12k | 32.01 | |
| Old Republic International Corporation (ORI) | 0.1 | $463k | 25k | 18.59 | |
| L-3 Communications Holdings | 0.1 | $418k | 3.5k | 119.43 | |
| TAL International | 0.1 | $473k | 30k | 15.90 | |
| Templeton Global Income Fund | 0.1 | $397k | 63k | 6.34 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $438k | 33k | 13.31 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $437k | 45k | 9.73 | |
| Antero Res (AR) | 0.1 | $443k | 20k | 21.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $425k | 5.0k | 85.00 | |
| Sprott Focus Tr (FUND) | 0.1 | $392k | 68k | 5.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $342k | 8.3k | 41.20 | |
| Legg Mason | 0.0 | $353k | 9.0k | 39.22 | |
| Abbott Laboratories (ABT) | 0.0 | $350k | 7.8k | 44.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $326k | 1.6k | 203.62 | |
| United Parcel Service (UPS) | 0.0 | $372k | 3.9k | 96.00 | |
| Harsco Corporation (NVRI) | 0.0 | $353k | 45k | 7.87 | |
| Morgan Stanley (MS) | 0.0 | $368k | 12k | 31.72 | |
| American Financial (AFG) | 0.0 | $324k | 4.5k | 72.00 | |
| Baker Hughes Incorporated | 0.0 | $322k | 7.0k | 46.03 | |
| Gilead Sciences (GILD) | 0.0 | $374k | 3.7k | 101.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $353k | 32k | 11.22 | |
| Blackrock Kelso Capital | 0.0 | $324k | 35k | 9.39 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $345k | 14k | 25.51 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $347k | 28k | 12.62 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $325k | 37k | 8.76 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $365k | 25k | 14.60 | |
| Salisbury Ban | 0.0 | $333k | 10k | 33.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $322k | 5.5k | 58.55 | |
| American Airls (AAL) | 0.0 | $343k | 8.1k | 42.34 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $323k | 42k | 7.70 | |
| Keryx Biopharmaceuticals | 0.0 | $295k | 59k | 5.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $252k | 3.5k | 72.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $273k | 3.5k | 77.98 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $227k | 10k | 22.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $266k | 11k | 25.39 | |
| Altria (MO) | 0.0 | $288k | 5.0k | 58.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $294k | 6.9k | 42.61 | |
| United Technologies Corporation | 0.0 | $232k | 2.4k | 95.67 | |
| Ford Motor Company (F) | 0.0 | $288k | 21k | 14.07 | |
| Hospitality Properties Trust | 0.0 | $224k | 8.6k | 26.05 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $254k | 79k | 3.23 | |
| Lexington Realty Trust (LXP) | 0.0 | $257k | 32k | 7.98 | |
| Ramco-Gershenson Properties Trust | 0.0 | $232k | 14k | 16.57 | |
| Ametek (AME) | 0.0 | $288k | 5.4k | 53.58 | |
| Mercer International (MERC) | 0.0 | $229k | 25k | 9.02 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $288k | 2.6k | 111.54 | |
| Orbcomm | 0.0 | $272k | 38k | 7.23 | |
| ImmuCell Corporation (ICCC) | 0.0 | $297k | 40k | 7.39 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $251k | 13k | 19.02 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $270k | 20k | 13.50 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $276k | 26k | 10.54 | |
| Western Asset Municipal Partners Fnd | 0.0 | $241k | 15k | 15.60 | |
| Express Scripts Holding | 0.0 | $264k | 3.0k | 87.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $281k | 1.1k | 255.45 | |
| Knowles (KN) | 0.0 | $286k | 22k | 13.30 | |
| Eversource Energy (ES) | 0.0 | $293k | 5.7k | 50.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $231k | 305.00 | 757.38 | |
| Exelon Corporation (EXC) | 0.0 | $211k | 7.6k | 27.76 | |
| Kellogg Company (K) | 0.0 | $200k | 2.8k | 71.94 | |
| CONSOL Energy | 0.0 | $181k | 23k | 7.87 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $186k | 75k | 2.47 | |
| RTI Biologics | 0.0 | $158k | 40k | 3.95 | |
| Harris & Harris | 0.0 | $188k | 86k | 2.20 | |
| Astro-Med (ALOT) | 0.0 | $144k | 10k | 14.39 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $147k | 32k | 4.57 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $169k | 14k | 12.38 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $208k | 21k | 10.15 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $180k | 15k | 12.33 | |
| Goldfield Corporation | 0.0 | $149k | 96k | 1.55 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $216k | 28k | 7.61 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $152k | 20k | 7.72 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $171k | 12k | 14.49 | |
| Atlantic American Corporation (AAME) | 0.0 | $209k | 42k | 4.97 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $167k | 38k | 4.37 | |
| Pandora Media | 0.0 | $201k | 15k | 13.40 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.5k | 81.60 | |
| Gladstone Ld (LAND) | 0.0 | $153k | 18k | 8.64 | |
| TICC Capital | 0.0 | $103k | 17k | 6.06 | |
| Mitcham Industries | 0.0 | $72k | 24k | 3.01 | |
| Frequency Electronics (FEIM) | 0.0 | $118k | 11k | 10.54 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $104k | 13k | 7.82 | |
| Schmitt Industries (SMIT) | 0.0 | $53k | 20k | 2.65 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $104k | 13k | 8.25 | |
| Enerplus Corp | 0.0 | $95k | 28k | 3.41 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $120k | 14k | 8.48 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $91k | 10k | 9.10 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $47k | 15k | 3.08 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $94k | 11k | 8.55 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $55k | 18k | 3.09 | |
| Mfc Industrial | 0.0 | $47k | 24k | 1.93 | |
| Skullcandy | 0.0 | $47k | 10k | 4.70 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 10k | 5.00 | |
| Chemours (CC) | 0.0 | $55k | 10k | 5.27 | |
| Erin Energy (ERINQ) | 0.0 | $61k | 19k | 3.17 | |
| A.M. Castle & Co. | 0.0 | $24k | 16k | 1.55 | |
| Equus Total Return (EQS) | 0.0 | $31k | 18k | 1.75 | |
| INSTRS INC Stemcells | 0.0 | $4.0k | 10k | 0.40 | |
| Cyclacel Pharmaceuticals | 0.0 | $8.1k | 18k | 0.46 |
