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 (BIGGQ) | 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 | 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 | 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 | 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 |