Shufro Rose & Co

Shufro Rose & Co as of June 30, 2016

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 266 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 5.1 $46M 1.5M 31.48
Intel Corporation (INTC) 4.0 $36M 1.1M 32.80
Corning Incorporated (GLW) 4.0 $36M 1.8M 20.48
Exxon Mobil Corporation (XOM) 3.3 $30M 315k 93.74
Cisco Systems (CSCO) 2.9 $26M 906k 28.69
Johnson Controls 2.7 $24M 543k 44.26
Avery Dennison Corporation (AVY) 2.6 $23M 311k 74.75
Texas Instruments Incorporated (TXN) 2.5 $23M 368k 62.65
Allergan 2.2 $20M 88k 231.09
Vodafone Group New Adr F (VOD) 2.0 $19M 597k 30.89
UnitedHealth (UNH) 2.0 $18M 130k 141.20
Cabot Oil & Gas Corporation (CTRA) 1.9 $17M 656k 25.74
Amgen (AMGN) 1.9 $17M 110k 152.15
Sonoco Products Company (SON) 1.8 $16M 330k 49.66
E.I. du Pont de Nemours & Company 1.8 $16M 248k 64.80
JPMorgan Chase & Co. (JPM) 1.6 $14M 230k 62.14
Rockwell Collins 1.4 $13M 153k 85.14
Microsoft Corporation (MSFT) 1.4 $13M 251k 51.17
Verizon Communications (VZ) 1.4 $13M 228k 55.84
Berkshire Hathaway (BRK.B) 1.3 $12M 81k 144.79
3M Company (MMM) 1.3 $12M 66k 175.12
Illinois Tool Works (ITW) 1.3 $11M 109k 104.16
MetLife (MET) 1.2 $11M 283k 39.83
Alcoa 1.2 $11M 1.2M 9.27
Facebook Inc cl a (META) 1.2 $11M 95k 114.28
Jacobs Engineering 1.1 $10M 204k 49.81
Walker & Dunlop (WD) 1.1 $10M 441k 22.78
Valmont Industries (VMI) 1.1 $9.6M 71k 135.27
Chicago Bridge & Iron Company 1.1 $9.5M 275k 34.63
Thermo Fisher Scientific (TMO) 1.0 $9.2M 63k 147.75
National Western Life (NWLI) 1.0 $9.2M 47k 195.26
Wendy's/arby's Group (WEN) 1.0 $9.2M 954k 9.62
American Eagle Outfitters (AEO) 1.0 $9.0M 564k 15.93
Kohl's Corporation (KSS) 0.9 $8.5M 225k 37.92
Tri Pointe Homes (TPH) 0.9 $8.3M 704k 11.82
Kennametal (KMT) 0.9 $8.0M 362k 22.11
Vishay Precision (VPG) 0.9 $8.0M 593k 13.42
Tejon Ranch Company (TRC) 0.9 $7.9M 334k 23.64
Stryker Corporation (SYK) 0.9 $7.8M 65k 119.84
Core Laboratories 0.8 $7.4M 60k 123.89
Apple (AAPL) 0.8 $7.3M 77k 95.60
Agrium 0.8 $7.3M 80k 90.42
Ii-vi 0.8 $7.2M 385k 18.76
FreightCar America (RAIL) 0.7 $6.7M 474k 14.05
World Fuel Services Corporation (WKC) 0.7 $6.5M 136k 47.49
Sanderson Farms 0.7 $6.4M 74k 86.64
Hanesbrands (HBI) 0.7 $6.3M 249k 25.13
Bed Bath & Beyond 0.7 $6.1M 142k 43.22
Buckle (BKE) 0.7 $6.1M 233k 25.99
General Motors Company (GM) 0.7 $6.0M 213k 28.30
M&T Bank Corporation (MTB) 0.7 $5.9M 50k 118.24
Schnitzer Steel Industries (RDUS) 0.7 $6.0M 342k 17.60
Flextronics International Ltd Com Stk (FLEX) 0.7 $5.8M 495k 11.80
Mosaic (MOS) 0.7 $5.9M 226k 26.18
Liberty Media Corp Delaware Com C Siriusxm 0.6 $5.8M 188k 30.87
Johnson & Johnson (JNJ) 0.6 $5.5M 46k 121.30
Kelly Services (KELYA) 0.6 $5.3M 282k 18.97
Eli Lilly & Co. (LLY) 0.5 $4.0M 51k 78.75
Pfizer (PFE) 0.5 $4.0M 115k 35.21
BP (BP) 0.4 $3.9M 110k 35.51
Potash Corp. Of Saskatchewan I 0.4 $3.9M 242k 16.24
Gentex Corporation (GNTX) 0.4 $3.8M 245k 15.45
Neustar 0.4 $3.8M 160k 23.51
Chevron Corporation (CVX) 0.4 $3.5M 34k 104.82
Berkshire Hathaway (BRK.A) 0.4 $3.5M 16.00 217000.00
Superior Industries International (SUP) 0.4 $3.5M 130k 26.78
A Mark Precious Metals (AMRK) 0.4 $3.3M 204k 16.18
Dick's Sporting Goods (DKS) 0.3 $3.2M 71k 45.06
American Farmland 0.3 $3.2M 528k 6.04
Teva Pharmaceutical Industries (TEVA) 0.3 $3.1M 61k 50.23
Greenhill & Co 0.3 $3.0M 187k 16.10
Qualcomm (QCOM) 0.3 $2.8M 53k 53.57
Middleburg Financial 0.3 $2.8M 103k 27.20
Chico's FAS 0.3 $2.8M 266k 10.71
Now (DNOW) 0.3 $2.7M 149k 18.14
International Business Machines (IBM) 0.3 $2.6M 17k 151.80
Wp Glimcher 0.3 $2.6M 235k 11.19
Teradyne (TER) 0.3 $2.3M 117k 19.69
Home Depot (HD) 0.2 $2.2M 17k 127.67
Darling International (DAR) 0.2 $2.2M 149k 14.90
Emerson Electric (EMR) 0.2 $2.1M 41k 52.15
Nucor Corporation (NUE) 0.2 $2.0M 40k 49.42
DSW 0.2 $2.0M 94k 21.18
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.0M 63k 31.36
FirstEnergy (FE) 0.2 $1.9M 55k 34.92
J&J Snack Foods (JJSF) 0.2 $1.8M 15k 119.29
Consolidated Edison (ED) 0.2 $1.6M 20k 80.44
Symantec Corporation 0.2 $1.5M 75k 20.54
Big Lots (BIG) 0.2 $1.5M 30k 50.10
Monmouth R.E. Inv 0.2 $1.5M 113k 13.26
Time Warner 0.2 $1.5M 20k 73.52
Seacor Holdings 0.2 $1.4M 24k 57.94
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 95.74
Novartis (NVS) 0.2 $1.5M 18k 82.50
Systemax 0.2 $1.4M 165k 8.53
Prospect Capital Corporation (PSEC) 0.2 $1.5M 191k 7.82
Henry Schein (HSIC) 0.1 $1.4M 7.8k 176.77
Seneca Foods Corporation (SENEA) 0.1 $1.4M 38k 36.21
Opko Health (OPK) 0.1 $1.4M 149k 9.34
Carnival Corporation (CCL) 0.1 $1.3M 30k 44.21
Agilysys (AGYS) 0.1 $1.2M 113k 10.47
Seaboard Corporation (SEB) 0.1 $1.2M 402.00 2870.65
Walt Disney Company (DIS) 0.1 $1.0M 11k 97.85
AVX Corporation 0.1 $1.1M 83k 13.58
Merck & Co (MRK) 0.1 $1.1M 19k 57.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 83k 13.15
Xylem (XYL) 0.1 $1.1M 25k 44.65
New Media Inv Grp 0.1 $1.1M 59k 18.07
Medtronic (MDT) 0.1 $1.1M 13k 86.78
Bank of America Corporation (BAC) 0.1 $1.0M 77k 13.27
Union Pacific Corporation (UNP) 0.1 $1.0M 12k 87.21
Friedman Inds (FRD) 0.1 $1.0M 174k 5.83
Express Scripts Holding 0.1 $1.0M 14k 75.80
Bristol Myers Squibb (BMY) 0.1 $938k 13k 73.54
At&t (T) 0.1 $868k 20k 43.23
General Mills (GIS) 0.1 $906k 13k 71.34
Public Service Enterprise (PEG) 0.1 $903k 19k 46.63
Quest Diagnostics Incorporated (DGX) 0.1 $869k 11k 81.37
Healthcare Services (HCSG) 0.1 $935k 23k 41.37
Omega Protein Corporation 0.1 $938k 47k 20.00
Liberty Media Corp Series C Li 0.1 $887k 47k 18.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $838k 3.1k 272.08
Citigroup (C) 0.1 $826k 20k 42.39
Norwegian Cruise Line Hldgs (NCLH) 0.1 $793k 20k 39.85
Synchrony Financial (SYF) 0.1 $825k 33k 25.29
Coca-Cola Company (KO) 0.1 $724k 16k 45.33
Valero Energy Corporation (VLO) 0.1 $714k 14k 51.00
MFS Intermediate Income Trust (MIN) 0.1 $718k 155k 4.64
Tesoro Corporation 0.1 $697k 9.3k 74.95
Coeur d'Alene Mines Corporation (CDE) 0.1 $730k 69k 10.66
Abb (ABBNY) 0.1 $679k 34k 19.82
Unilever (UL) 0.1 $716k 15k 47.89
Research Frontiers (REFR) 0.1 $718k 197k 3.65
Putnam Premier Income Trust (PPT) 0.1 $711k 151k 4.70
Air Lease Corp (AL) 0.1 $755k 28k 26.77
Simpson Manufacturing (SSD) 0.1 $655k 16k 39.99
Target Corporation (TGT) 0.1 $649k 9.3k 69.78
Medical Properties Trust (MPW) 0.1 $669k 44k 15.22
Trinity Industries (TRN) 0.1 $622k 34k 18.57
Hardinge 0.1 $606k 60k 10.07
Getty Realty (GTY) 0.1 $641k 30k 21.47
SPDR S&P Biotech (XBI) 0.1 $617k 11k 54.12
iShares S&P Latin America 40 Index (ILF) 0.1 $641k 24k 26.29
Examworks 0.1 $657k 19k 34.84
Pdc Energy 0.1 $611k 11k 57.64
Ophthotech 0.1 $611k 12k 51.02
Terravia Holdings 0.1 $664k 253k 2.62
Keryx Biopharmaceuticals 0.1 $516k 78k 6.62
Commercial Metals Company (CMC) 0.1 $542k 32k 16.88
Vishay Intertechnology (VSH) 0.1 $534k 43k 12.39
Live Nation Entertainment (LYV) 0.1 $553k 24k 23.51
L-3 Communications Holdings 0.1 $513k 3.5k 146.57
Bar Harbor Bankshares (BHB) 0.1 $535k 15k 35.11
Government Properties Income Trust 0.1 $512k 22k 23.06
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $509k 38k 13.43
Perrigo Company (PRGO) 0.1 $531k 5.9k 90.71
Deutsche Multi-mkt Income Tr Shs cef 0.1 $571k 70k 8.16
Liberty Broadband Cl C (LBRDK) 0.1 $533k 8.9k 59.99
Joy Global 0.1 $478k 23k 21.15
Spdr S&p 500 Etf (SPY) 0.1 $433k 2.1k 209.58
Kimberly-Clark Corporation (KMB) 0.1 $481k 3.5k 137.43
Automatic Data Processing (ADP) 0.1 $480k 5.2k 91.81
ConocoPhillips (COP) 0.1 $487k 11k 43.60
Royal Dutch Shell 0.1 $446k 8.1k 55.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $418k 38k 11.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $471k 32k 14.86
Pimco Income Strategy Fund (PFL) 0.1 $460k 45k 10.28
Rand Capital Corporation 0.1 $485k 136k 3.57
Anthem (ELV) 0.1 $427k 3.3k 131.38
Walgreen Boots Alliance (WBA) 0.1 $416k 5.0k 83.20
Sprott Focus Tr (FUND) 0.1 $442k 69k 6.42
Itt (ITT) 0.1 $434k 14k 31.97
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $474k 2.1k 228.65
United Parcel Service (UPS) 0.0 $401k 3.7k 107.65
Western Digital (WDC) 0.0 $353k 7.5k 47.31
American Financial (AFG) 0.0 $333k 4.5k 74.00
Altria (MO) 0.0 $321k 4.7k 69.03
Gilead Sciences (GILD) 0.0 $350k 4.2k 83.33
D.R. Horton (DHI) 0.0 $363k 12k 31.51
Lexington Realty Trust (LXP) 0.0 $346k 34k 10.11
CONSOL Energy 0.0 $351k 22k 16.10
iShares Lehman Aggregate Bond (AGG) 0.0 $378k 3.4k 112.53
Templeton Global Income Fund (SABA) 0.0 $392k 62k 6.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $364k 3.1k 116.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $325k 13k 25.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $357k 27k 13.42
Goldfield Corporation 0.0 $344k 105k 3.28
Pimco Income Strategy Fund II (PFN) 0.0 $334k 36k 9.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $402k 25k 16.41
Eversource Energy (ES) 0.0 $344k 5.7k 59.85
Bank of New York Mellon Corporation (BK) 0.0 $303k 7.8k 38.85
Northern Trust Corporation (NTRS) 0.0 $232k 3.5k 66.29
Legg Mason 0.0 $265k 9.0k 29.44
Abbott Laboratories (ABT) 0.0 $299k 7.6k 39.34
Morgan Stanley (MS) 0.0 $262k 10k 25.94
Koninklijke Philips Electronics NV (PHG) 0.0 $236k 9.4k 24.99
Baker Hughes Incorporated 0.0 $284k 6.3k 45.12
GlaxoSmithKline 0.0 $305k 7.0k 43.32
Halliburton Company (HAL) 0.0 $284k 6.3k 45.22
Sanofi-Aventis SA (SNY) 0.0 $285k 6.8k 41.91
United Technologies Corporation 0.0 $249k 2.4k 102.68
Ford Motor Company (F) 0.0 $267k 21k 12.59
Exelon Corporation (EXC) 0.0 $276k 7.6k 36.32
Hospitality Properties Trust 0.0 $248k 8.6k 28.84
Kellogg Company (K) 0.0 $227k 2.8k 81.65
Intelligent Sys Corp (CCRD) 0.0 $293k 79k 3.72
GATX Corporation (GATX) 0.0 $246k 5.6k 43.93
Ramco-Gershenson Properties Trust 0.0 $275k 14k 19.64
Rofin-Sinar Technologies 0.0 $303k 9.5k 31.89
Ametek (AME) 0.0 $304k 6.6k 46.24
Mercer International (MERC) 0.0 $265k 33k 7.97
PowerShares QQQ Trust, Series 1 0.0 $228k 2.1k 107.45
Blackrock Kelso Capital (BKCC) 0.0 $268k 35k 7.77
Orbcomm 0.0 $314k 32k 9.94
ImmuCell Corporation (ICCC) 0.0 $291k 42k 6.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $283k 13k 21.44
Nuveen Quality Pref. Inc. Fund II 0.0 $290k 31k 9.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $258k 18k 14.33
Salisbury Ban 0.0 $294k 9.9k 29.77
Swiss Helvetia Fund (SWZ) 0.0 $258k 25k 10.35
Western Asset Municipal Partners Fnd 0.0 $257k 15k 17.20
Gladstone Ld (LAND) 0.0 $257k 23k 11.08
Intercontinental Exchange (ICE) 0.0 $282k 1.1k 256.36
American Airls (AAL) 0.0 $229k 8.1k 28.26
Antero Res (AR) 0.0 $300k 12k 25.97
Knowles (KN) 0.0 $261k 19k 13.66
Japan Equity Fund ietf (JEQ) 0.0 $291k 38k 7.67
Alphabet Inc Class C cs (GOOG) 0.0 $247k 357.00 691.88
Liberty Media Corp Del Com Ser 0.0 $298k 16k 19.17
Regeneron Pharmaceuticals (REGN) 0.0 $210k 600.00 350.00
JetBlue Airways Corporation (JBLU) 0.0 $166k 10k 16.52
Honeywell International (HON) 0.0 $201k 1.7k 116.18
Pepsi (PEP) 0.0 $211k 2.0k 106.03
Procter & Gamble Company (PG) 0.0 $206k 2.4k 84.77
Starbucks Corporation (SBUX) 0.0 $206k 3.6k 57.22
RTI Biologics 0.0 $138k 39k 3.58
Harris & Harris 0.0 $142k 89k 1.60
Astro-Med (ALOT) 0.0 $152k 10k 15.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $192k 38k 5.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $192k 15k 13.11
Nuveen Muni Value Fund (NUV) 0.0 $184k 17k 10.82
Enerplus Corp (ERF) 0.0 $159k 24k 6.57
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $207k 16k 12.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $224k 28k 7.89
Western Asset Glbl Partners Incm Fnd 0.0 $169k 20k 8.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $181k 12k 15.34
WisdomTree Investments (WT) 0.0 $196k 20k 9.80
Atlantic American Corporation (AAME) 0.0 $167k 42k 3.97
Manhattan Bridge Capital (LOAN) 0.0 $203k 38k 5.32
Pandora Media 0.0 $218k 18k 12.46
Phillips 66 (PSX) 0.0 $214k 2.7k 79.26
Era 0.0 $153k 16k 9.39
TICC Capital 0.0 $116k 22k 5.27
Mitcham Industries 0.0 $75k 20k 3.73
Frequency Electronics (FEIM) 0.0 $104k 11k 9.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $124k 15k 8.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 10.00
Dreyfus High Yield Strategies Fund 0.0 $51k 15k 3.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $115k 13k 9.24
Arts-Way Manufacturing (ARTW) 0.0 $53k 18k 2.98
Mfc Industrial 0.0 $64k 29k 2.18
Voya Prime Rate Trust sh ben int 0.0 $133k 26k 5.12
Aralez Pharmaceuticals 0.0 $54k 17k 3.28
A.M. Castle & Co. 0.0 $21k 13k 1.62
Schmitt Industries (SMIT) 0.0 $28k 15k 1.87
Equus Total Return (EQS) 0.0 $32k 18k 1.80