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 (BIGGQ) | 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 | 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 | 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 |