Shufro Rose & Co

Shufro Rose & Co as of Sept. 30, 2016

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.7 $42M 1.4M 29.62
Intel Corporation (INTC) 4.6 $41M 1.1M 37.75
Corning Incorporated (GLW) 4.6 $41M 1.7M 23.65
Allergan 3.5 $32M 138k 230.31
Cisco Systems (CSCO) 3.2 $29M 899k 31.72
Exxon Mobil Corporation (XOM) 3.0 $27M 311k 87.28
Avery Dennison Corporation (AVY) 2.7 $24M 307k 77.79
Johnson Controls International Plc equity (JCI) 2.4 $21M 458k 46.53
Vodafone Group New Adr F (VOD) 2.4 $21M 728k 29.15
Amgen (AMGN) 2.0 $18M 106k 166.81
UnitedHealth (UNH) 1.9 $17M 124k 140.00
Sonoco Products Company (SON) 1.9 $17M 323k 52.83
Cabot Oil & Gas Corporation (CTRA) 1.9 $17M 644k 25.80
E.I. du Pont de Nemours & Company 1.8 $16M 242k 66.97
MetLife (MET) 1.7 $15M 342k 44.43
JPMorgan Chase & Co. (JPM) 1.7 $15M 224k 66.59
Texas Instruments Incorporated (TXN) 1.6 $15M 206k 70.18
Microsoft Corporation (MSFT) 1.6 $14M 250k 57.60
Rockwell Collins 1.4 $13M 151k 84.34
Illinois Tool Works (ITW) 1.4 $13M 105k 119.84
Berkshire Hathaway (BRK.B) 1.3 $12M 81k 144.47
3M Company (MMM) 1.3 $11M 64k 176.22
Walker & Dunlop (WD) 1.2 $11M 428k 25.26
Wendy's/arby's Group (WEN) 1.1 $10M 952k 10.80
National Western Life (NWLI) 1.1 $10M 50k 205.38
Jacobs Engineering 1.1 $10M 193k 51.72
Kohl's Corporation (KSS) 1.1 $9.7M 221k 43.75
Ii-vi 1.1 $9.5M 389k 24.33
Kennametal (KMT) 1.1 $9.5M 327k 29.02
Valmont Industries (VMI) 1.1 $9.5M 70k 134.57
Vishay Precision (VPG) 1.1 $9.4M 586k 16.03
Tri Pointe Homes (TPH) 1.1 $9.4M 716k 13.18
Thermo Fisher Scientific (TMO) 1.0 $8.9M 56k 159.07
American Eagle Outfitters (AEO) 1.0 $8.8M 492k 17.86
Apple (AAPL) 1.0 $8.7M 71k 122.17
Tejon Ranch Company (TRC) 0.9 $8.0M 331k 24.32
Core Laboratories 0.9 $7.9M 70k 112.34
Stryker Corporation (SYK) 0.8 $7.4M 64k 116.42
Hanesbrands (HBI) 0.8 $7.3M 289k 25.25
Agrium 0.8 $7.3M 80k 90.69
Sanderson Farms 0.8 $7.0M 73k 96.33
Chicago Bridge & Iron Company 0.8 $6.9M 245k 28.03
General Motors Company (GM) 0.7 $6.6M 209k 31.77
World Fuel Services Corporation (WKC) 0.7 $6.2M 135k 46.26
FreightCar America (RAIL) 0.7 $6.2M 429k 14.38
Liberty Media Corp Delaware Com C Siriusxm 0.7 $6.2M 185k 33.41
M&T Bank Corporation (MTB) 0.7 $5.8M 50k 116.10
Schnitzer Steel Industries (RDUS) 0.6 $5.8M 276k 20.90
Mosaic (MOS) 0.6 $5.5M 224k 24.46
Bed Bath & Beyond 0.6 $5.1M 119k 43.11
Johnson & Johnson (JNJ) 0.6 $5.1M 43k 118.13
Buckle (BKE) 0.5 $4.8M 198k 24.03
Greenhill & Co 0.5 $4.4M 188k 23.57
Neustar 0.5 $4.4M 165k 26.59
Gentex Corporation (GNTX) 0.5 $4.2M 241k 17.56
Eli Lilly & Co. (LLY) 0.5 $4.1M 51k 80.25
Dick's Sporting Goods (DKS) 0.5 $4.0M 71k 56.73
Tractor Supply Company (TSCO) 0.4 $3.9M 58k 67.36
Pfizer (PFE) 0.4 $3.9M 116k 33.87
Potash Corp. Of Saskatchewan I 0.4 $3.8M 234k 16.32
Superior Industries International (SUP) 0.4 $3.7M 128k 29.16
Chevron Corporation (CVX) 0.4 $3.6M 35k 102.92
Qualcomm (QCOM) 0.4 $3.6M 52k 68.49
BP (BP) 0.4 $3.4M 97k 35.16
Berkshire Hathaway (BRK.A) 0.4 $3.2M 15.00 216266.67
Kelly Services (KELYA) 0.4 $3.3M 169k 19.22
A Mark Precious Metals (AMRK) 0.4 $3.3M 203k 16.05
Chico's FAS 0.3 $3.1M 262k 11.90
Now (DNOW) 0.3 $3.1M 146k 21.43
Middleburg Financial 0.3 $2.9M 101k 28.28
Washington Prime Group 0.3 $2.9M 233k 12.38
International Business Machines (IBM) 0.3 $2.7M 17k 158.86
Teva Pharmaceutical Industries (TEVA) 0.3 $2.6M 56k 46.01
Teradyne (TER) 0.3 $2.5M 116k 21.58
Emerson Electric (EMR) 0.2 $2.2M 40k 54.53
Darling International (DAR) 0.2 $2.3M 168k 13.51
Home Depot (HD) 0.2 $2.1M 17k 128.67
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.1M 62k 33.98
Nucor Corporation (NUE) 0.2 $1.9M 39k 49.45
Symantec Corporation 0.2 $1.9M 75k 25.10
DSW 0.2 $1.9M 92k 20.48
Opko Health (OPK) 0.2 $1.9M 177k 10.59
FirstEnergy (FE) 0.2 $1.8M 55k 33.07
Realogy Hldgs (HOUS) 0.2 $1.8M 70k 25.86
Time Warner 0.2 $1.6M 20k 79.63
Prospect Capital Corporation (PSEC) 0.2 $1.5M 186k 8.10
American Farmland 0.2 $1.5M 189k 7.89
Seacor Holdings 0.2 $1.4M 24k 59.51
Synchrony Financial (SYF) 0.2 $1.4M 51k 28.01
Consolidated Edison (ED) 0.1 $1.3M 17k 75.29
Carnival Corporation (CCL) 0.1 $1.3M 27k 48.82
Seaboard Corporation (SEB) 0.1 $1.3M 387.00 3439.28
Liberty Media Corp Series C Li 0.1 $1.3M 46k 28.14
CVS Caremark Corporation (CVS) 0.1 $1.3M 15k 88.98
Novartis (NVS) 0.1 $1.3M 16k 78.98
Big Lots (BIG) 0.1 $1.2M 26k 47.77
Agilysys (AGYS) 0.1 $1.3M 113k 11.12
Xylem (XYL) 0.1 $1.3M 24k 52.45
Bank of America Corporation (BAC) 0.1 $1.2M 76k 15.65
Henry Schein (HSIC) 0.1 $1.2M 7.4k 162.99
Monmouth R.E. Inv 0.1 $1.2M 85k 14.27
Seneca Foods Corporation (SENEA) 0.1 $1.2M 42k 28.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 84k 13.86
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 30k 37.70
New Media Inv Grp 0.1 $1.2M 77k 15.50
Walt Disney Company (DIS) 0.1 $1.0M 11k 92.94
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 97.59
AVX Corporation 0.1 $1.1M 81k 13.79
Express Scripts Holding 0.1 $1.1M 16k 70.55
Verizon Communications (VZ) 0.1 $1.0M 19k 52.00
Omega Protein Corporation 0.1 $1.0M 43k 23.36
Mercer International (MERC) 0.1 $998k 118k 8.47
At&t (T) 0.1 $868k 21k 40.63
Friedman Inds (FRD) 0.1 $933k 173k 5.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $869k 3.1k 282.14
Citigroup (C) 0.1 $927k 20k 47.22
Air Lease Corp (AL) 0.1 $852k 30k 28.59
Medtronic (MDT) 0.1 $894k 10k 86.35
General Mills (GIS) 0.1 $805k 13k 63.89
Public Service Enterprise (PEG) 0.1 $765k 18k 41.88
Quest Diagnostics Incorporated (DGX) 0.1 $811k 9.6k 84.66
Healthcare Services (HCSG) 0.1 $843k 21k 39.58
Putnam Premier Income Trust (PPT) 0.1 $778k 159k 4.89
Bristol Myers Squibb (BMY) 0.1 $691k 13k 53.94
Simpson Manufacturing (SSD) 0.1 $720k 16k 43.96
Valero Energy Corporation (VLO) 0.1 $742k 14k 53.00
Tesoro Corporation 0.1 $676k 8.5k 79.53
Trinity Industries (TRN) 0.1 $742k 31k 24.17
Abb (ABBNY) 0.1 $760k 34k 22.52
Systemax 0.1 $675k 85k 7.92
Getty Realty (GTY) 0.1 $743k 31k 23.92
SPDR S&P Biotech (XBI) 0.1 $696k 11k 66.29
Terravia Holdings 0.1 $683k 248k 2.75
Coca-Cola Company (KO) 0.1 $642k 15k 42.35
Target Corporation (TGT) 0.1 $663k 9.7k 68.70
Live Nation Entertainment (LYV) 0.1 $646k 24k 27.46
MFS Intermediate Income Trust (MIN) 0.1 $653k 144k 4.53
Coeur d'Alene Mines Corporation (CDE) 0.1 $584k 49k 11.82
Unilever (UL) 0.1 $661k 14k 47.38
Hardinge 0.1 $642k 58k 11.13
iShares S&P Latin America 40 Index (ILF) 0.1 $656k 23k 28.06
Pdc Energy 0.1 $657k 9.8k 67.04
Liberty Broadband Cl C (LBRDK) 0.1 $626k 8.8k 71.43
Commercial Metals Company (CMC) 0.1 $495k 31k 16.18
ConocoPhillips (COP) 0.1 $516k 12k 43.47
Merck & Co (MRK) 0.1 $540k 8.7k 62.40
Royal Dutch Shell 0.1 $574k 12k 50.05
Medical Properties Trust (MPW) 0.1 $578k 39k 14.78
Research Frontiers (REFR) 0.1 $504k 195k 2.59
Bar Harbor Bankshares (BHB) 0.1 $560k 15k 36.75
Rand Capital Corporation 0.1 $544k 149k 3.64
Ophthotech 0.1 $506k 11k 46.10
Antero Res (AR) 0.1 $524k 20k 26.94
Perrigo Company (PRGO) 0.1 $531k 5.7k 92.43
Farmland Partners (FPI) 0.1 $536k 48k 11.19
Deutsche Multi-mkt Income Tr Shs cef 0.1 $581k 68k 8.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $561k 2.1k 270.10
Spdr S&p 500 Etf (SPY) 0.1 $447k 2.1k 216.36
Automatic Data Processing (ADP) 0.1 $461k 5.2k 88.18
GATX Corporation (GATX) 0.1 $419k 9.4k 44.57
CONSOL Energy 0.1 $403k 21k 19.19
Blackrock Kelso Capital 0.1 $443k 54k 8.28
Orbcomm 0.1 $467k 46k 10.24
Templeton Global Income Fund (SABA) 0.1 $403k 65k 6.24
Government Properties Income Trust 0.1 $480k 21k 22.64
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $481k 35k 13.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $447k 32k 14.10
Pimco Income Strategy Fund (PFL) 0.1 $456k 43k 10.68
Anthem (ELV) 0.1 $407k 3.3k 125.23
Walgreen Boots Alliance (WBA) 0.1 $411k 5.1k 80.59
Sprott Focus Tr (FUND) 0.1 $481k 70k 6.90
Liberty Media Corp Del Com Ser 0.1 $439k 15k 28.64
Itt (ITT) 0.1 $479k 13k 35.82
Keryx Biopharmaceuticals 0.0 $383k 72k 5.30
Joy Global 0.0 $386k 14k 27.77
United Parcel Service (UPS) 0.0 $396k 3.6k 109.24
Kimberly-Clark Corporation (KMB) 0.0 $378k 3.0k 126.00
Western Digital (WDC) 0.0 $371k 6.3k 58.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $377k 35k 10.85
D.R. Horton (DHI) 0.0 $344k 11k 30.22
Lexington Realty Trust (LXP) 0.0 $346k 34k 10.31
L-3 Communications Holdings 0.0 $392k 2.6k 150.77
iShares Lehman Aggregate Bond (AGG) 0.0 $378k 3.4k 112.33
ImmuCell Corporation (ICCC) 0.0 $342k 44k 7.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $389k 3.1k 124.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $321k 13k 25.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $389k 27k 14.20
Pimco Income Strategy Fund II (PFN) 0.0 $362k 38k 9.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $369k 24k 15.38
Cbre Group Inc Cl A (CBRE) 0.0 $369k 13k 27.95
Gladstone Ld (LAND) 0.0 $336k 32k 10.60
Bank of New York Mellon Corporation (BK) 0.0 $291k 7.3k 39.86
Northern Trust Corporation (NTRS) 0.0 $238k 3.5k 68.00
Legg Mason 0.0 $268k 8.0k 33.50
Abbott Laboratories (ABT) 0.0 $313k 7.4k 42.30
Morgan Stanley (MS) 0.0 $276k 8.6k 32.09
Vishay Intertechnology (VSH) 0.0 $263k 19k 14.06
Koninklijke Philips Electronics NV (PHG) 0.0 $237k 8.0k 29.61
American Financial (AFG) 0.0 $300k 4.0k 75.00
Altria (MO) 0.0 $294k 4.7k 63.23
Baker Hughes Incorporated 0.0 $313k 6.2k 50.52
GlaxoSmithKline 0.0 $304k 7.0k 43.18
Sanofi-Aventis SA (SNY) 0.0 $260k 6.8k 38.24
United Technologies Corporation 0.0 $297k 2.9k 101.54
Ford Motor Company (F) 0.0 $238k 20k 12.08
Exelon Corporation (EXC) 0.0 $226k 6.8k 33.24
Gilead Sciences (GILD) 0.0 $305k 3.9k 79.12
Lazard Ltd-cl A shs a 0.0 $265k 7.3k 36.30
Hospitality Properties Trust 0.0 $253k 8.5k 29.76
Intelligent Sys Corp (CCRD) 0.0 $287k 79k 3.64
Ramco-Gershenson Properties Trust 0.0 $253k 14k 18.74
BorgWarner (BWA) 0.0 $258k 7.3k 35.17
Ametek (AME) 0.0 $310k 6.5k 47.69
PowerShares QQQ Trust, Series 1 0.0 $234k 2.0k 118.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $284k 13k 21.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $276k 20k 14.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $234k 17k 13.68
Goldfield Corporation 0.0 $307k 114k 2.70
Nuveen Quality Pref. Inc. Fund II 0.0 $301k 31k 9.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $224k 28k 7.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $254k 18k 14.11
Salisbury Ban 0.0 $305k 9.9k 30.89
Swiss Helvetia Fund (SWZ) 0.0 $263k 25k 10.71
Western Asset Municipal Partners Fnd 0.0 $237k 14k 16.88
Pandora Media 0.0 $251k 18k 14.34
Phillips 66 (PSX) 0.0 $242k 3.0k 80.67
Intercontinental Exchange (ICE) 0.0 $296k 1.1k 269.09
American Airls (AAL) 0.0 $281k 6.5k 42.92
Knowles (KN) 0.0 $268k 19k 14.03
Voya Prime Rate Trust sh ben int 0.0 $306k 58k 5.28
Japan Equity Fund ietf (JEQ) 0.0 $312k 38k 8.22
Eversource Energy (ES) 0.0 $244k 4.5k 54.22
Alphabet Inc Class C cs (GOOG) 0.0 $281k 362.00 776.24
JetBlue Airways Corporation (JBLU) 0.0 $173k 10k 17.21
Honeywell International (HON) 0.0 $202k 1.7k 116.76
Kellogg Company (K) 0.0 $215k 2.8k 77.34
Astro-Med (ALOT) 0.0 $148k 10k 14.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $196k 38k 5.12
Nuveen Muni Value Fund (NUV) 0.0 $180k 17k 10.59
Enerplus Corp (ERF) 0.0 $140k 22k 6.42
Western Asset Global High Income Fnd (EHI) 0.0 $183k 18k 10.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $175k 12k 14.83
Manhattan Bridge Capital (LOAN) 0.0 $220k 31k 7.17
Liberty Broadband Corporation (LBRDA) 0.0 $211k 3.0k 70.31
Allergan Plc pfd conv ser a 0.0 $211k 257.00 821.01
Alphabet Inc Class A cs (GOOGL) 0.0 $210k 261.00 804.60
TICC Capital 0.0 $128k 22k 5.82
Mitcham Industries 0.0 $92k 28k 3.33
RTI Biologics 0.0 $121k 39k 3.14
Harris & Harris 0.0 $123k 89k 1.39
Frequency Electronics (FEIM) 0.0 $123k 12k 10.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $130k 15k 8.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 11k 10.00
Dreyfus High Yield Strategies Fund 0.0 $52k 15k 3.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $120k 13k 9.64
Atlantic American Corporation (AAME) 0.0 $123k 38k 3.23
Arts-Way Manufacturing (ARTW) 0.0 $54k 18k 3.04
Mfc Industrial 0.0 $53k 26k 2.05
Era 0.0 $131k 16k 8.04
Dorian Lpg (LPG) 0.0 $96k 16k 6.00
Aralez Pharmaceuticals 0.0 $104k 22k 4.84
Equus Total Return (EQS) 0.0 $33k 18k 1.86
Mcewen Mining 0.0 $37k 10k 3.70
Cel-sci 0.0 $3.0k 10k 0.30
Erin Energy (ERINQ) 0.0 $36k 15k 2.35