Shufro Rose & Co

Shufro Rose & Co as of March 31, 2018

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 303 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.5 $46M 884k 52.08
Corning Incorporated (GLW) 4.1 $42M 1.5M 27.88
Cisco Systems (CSCO) 3.9 $40M 925k 42.89
Bristol Myers Squibb (BMY) 3.6 $37M 582k 63.25
Avery Dennison Corporation (AVY) 2.9 $29M 277k 106.25
Dominion Resources (D) 2.5 $25M 377k 67.43
Allergan 2.4 $25M 146k 168.29
JPMorgan Chase & Co. (JPM) 2.4 $24M 217k 109.97
Johnson Controls International Plc equity (JCI) 2.2 $22M 632k 35.24
Texas Instruments Incorporated (TXN) 2.0 $21M 200k 103.89
Rockwell Collins 1.9 $20M 146k 134.85
Exxon Mobil Corporation (XOM) 1.9 $19M 260k 74.61
General Electric Company 1.9 $19M 1.4M 13.48
Microsoft Corporation (MSFT) 1.9 $19M 206k 91.27
Walker & Dunlop (WD) 1.8 $19M 313k 59.42
Sonoco Products Company (SON) 1.8 $18M 376k 48.50
Cabot Oil & Gas Corporation (CTRA) 1.6 $16M 682k 23.98
Berkshire Hathaway (BRK.B) 1.6 $16M 80k 199.48
Qualcomm (QCOM) 1.6 $16M 287k 55.41
MetLife (MET) 1.5 $16M 337k 45.89
Amgen (AMGN) 1.4 $15M 85k 170.49
Kohl's Corporation (KSS) 1.3 $13M 202k 65.51
National Western Life (NWLI) 1.3 $13M 43k 304.89
Kennametal (KMT) 1.2 $13M 316k 40.16
Thermo Fisher Scientific (TMO) 1.2 $12M 60k 206.46
Apple (AAPL) 1.2 $12M 73k 167.77
Dowdupont 1.1 $12M 182k 63.71
Berkshire Hathaway (BRK.A) 1.1 $11M 38.00 299105.26
Ii-vi 1.1 $11M 273k 40.90
Nutrien (NTR) 1.1 $11M 232k 47.26
Illinois Tool Works (ITW) 1.1 $11M 70k 156.66
3M Company (MMM) 0.9 $9.6M 44k 219.52
Welltower Inc Com reit (WELL) 0.9 $9.6M 177k 54.43
Stryker Corporation (SYK) 0.9 $9.4M 59k 160.91
Vodafone Group New Adr F (VOD) 0.9 $9.4M 339k 27.82
Arconic 0.9 $8.8M 380k 23.04
AutoZone (AZO) 0.8 $8.6M 13k 648.72
UnitedHealth (UNH) 0.8 $8.1M 38k 214.00
Liberty Media Corp Delaware Com C Siriusxm 0.8 $8.1M 197k 40.85
American Eagle Outfitters (AEO) 0.8 $7.6M 384k 19.93
General Motors Company (GM) 0.7 $7.4M 203k 36.34
Core Laboratories 0.7 $7.2M 67k 108.21
Hanesbrands (HBI) 0.7 $7.2M 391k 18.42
Synchrony Financial (SYF) 0.7 $6.7M 201k 33.53
Cibc Cad (CM) 0.7 $6.5M 74k 88.28
Alleghany Corporation 0.6 $6.4M 10k 614.48
Starbucks Corporation (SBUX) 0.6 $6.4M 110k 57.89
Valmont Industries (VMI) 0.6 $6.4M 43k 146.30
Vishay Precision (VPG) 0.6 $6.3M 204k 31.15
Tejon Ranch Company (TRC) 0.6 $6.1M 264k 23.11
Realogy Hldgs (HOUS) 0.6 $5.7M 208k 27.28
Wendy's/arby's Group (WEN) 0.5 $5.2M 298k 17.55
Johnson & Johnson (JNJ) 0.5 $5.0M 39k 128.14
FreightCar America (RAIL) 0.5 $4.9M 366k 13.40
Kennedy-Wilson Holdings (KW) 0.5 $4.9M 279k 17.40
Chevron Corporation (CVX) 0.5 $4.6M 40k 114.03
Sanderson Farms 0.5 $4.5M 38k 119.03
Manitex International (MNTX) 0.4 $4.4M 387k 11.43
Tri Pointe Homes (TPH) 0.4 $4.4M 268k 16.43
Buckle (BKE) 0.4 $4.4M 197k 22.15
Farmland Partners (FPI) 0.4 $4.3M 518k 8.35
Kelly Services (KELYA) 0.4 $4.0M 138k 29.04
Matrix Service Company (MTRX) 0.4 $4.0M 290k 13.70
Antero Res (AR) 0.4 $3.9M 198k 19.85
Pfizer (PFE) 0.4 $3.8M 108k 35.49
Ventas (VTR) 0.4 $3.7M 76k 49.52
Teradyne (TER) 0.4 $3.8M 83k 45.71
Aon 0.4 $3.8M 27k 140.33
Eli Lilly & Co. (LLY) 0.4 $3.6M 47k 77.37
Dick's Sporting Goods (DKS) 0.3 $3.5M 99k 35.05
Cbre Group Inc Cl A (CBRE) 0.3 $3.3M 70k 47.21
Home Depot (HD) 0.3 $3.1M 17k 178.22
J&J Snack Foods (JJSF) 0.3 $3.2M 23k 136.57
Unilever (UL) 0.3 $2.9M 52k 55.55
A Mark Precious Metals (AMRK) 0.3 $2.9M 238k 12.25
Tile Shop Hldgs (TTSH) 0.3 $2.9M 478k 6.00
Emerson Electric (EMR) 0.3 $2.7M 40k 68.29
World Fuel Services Corporation (WKC) 0.3 $2.7M 112k 24.55
International Business Machines (IBM) 0.2 $2.5M 16k 153.41
Vanguard Growth ETF (VUG) 0.2 $2.4M 17k 141.90
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.4M 59k 41.11
General Mills (GIS) 0.2 $2.3M 51k 45.06
Bank of America Corporation (BAC) 0.2 $2.3M 75k 29.99
Townsquare Media Inc cl a (TSQ) 0.2 $2.2M 279k 7.93
Time Warner 0.2 $2.0M 21k 94.59
Schnitzer Steel Industries (RDUS) 0.2 $2.1M 64k 32.34
Jacobs Engineering 0.2 $2.1M 35k 59.14
Medical Properties Trust (MPW) 0.2 $2.0M 153k 13.00
Symantec Corporation 0.2 $1.9M 73k 25.85
Union Pacific Corporation (UNP) 0.2 $1.9M 14k 134.46
Mercer International (MERC) 0.2 $1.8M 146k 12.45
BP (BP) 0.2 $1.7M 42k 40.55
Alaska Air (ALK) 0.2 $1.7M 27k 61.97
Cheniere Energy (LNG) 0.2 $1.7M 32k 53.45
Xylem (XYL) 0.2 $1.7M 23k 76.92
Express Scripts Holding 0.2 $1.7M 25k 69.08
Big Lots (BIG) 0.2 $1.7M 38k 43.52
DSW 0.2 $1.7M 75k 22.45
Mosaic (MOS) 0.2 $1.6M 67k 24.27
Superior Industries International (SUP) 0.1 $1.6M 118k 13.30
Walt Disney Company (DIS) 0.1 $1.5M 15k 100.41
Air Lease Corp (AL) 0.1 $1.4M 34k 42.62
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 27k 52.98
Novartis (NVS) 0.1 $1.4M 17k 80.85
Ramco-Gershenson Properties Trust 0.1 $1.3M 104k 12.36
New Media Inv Grp 0.1 $1.3M 75k 17.14
Equinix (EQIX) 0.1 $1.3M 3.2k 417.99
Valero Energy Corporation (VLO) 0.1 $1.2M 13k 92.79
Agilysys (AGYS) 0.1 $1.2M 100k 11.92
Seaboard Corporation (SEB) 0.1 $1.2M 275.00 4265.45
Citigroup (C) 0.1 $1.3M 19k 67.52
M&T Bank Corporation (MTB) 0.1 $1.1M 5.8k 184.42
Merck & Co (MRK) 0.1 $1.1M 20k 54.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.2k 341.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 75k 14.53
Seneca Foods Corporation (SENEA) 0.1 $1.0M 36k 27.69
CVS Caremark Corporation (CVS) 0.1 $890k 14k 62.18
Royal Dutch Shell 0.1 $907k 14k 63.79
Henry Schein (HSIC) 0.1 $959k 14k 67.18
Vornado Realty Trust (VNO) 0.1 $931k 14k 67.33
Quest Diagnostics Incorporated (DGX) 0.1 $894k 8.9k 100.28
Abb (ABBNY) 0.1 $910k 38k 23.74
Monmouth R.E. Inv 0.1 $938k 62k 15.03
Friedman Inds (FRD) 0.1 $881k 150k 5.87
iShares S&P Latin America 40 Index (ILF) 0.1 $877k 23k 37.58
Putnam Premier Income Trust (PPT) 0.1 $906k 173k 5.23
Liberty Broadband Cl C (LBRDK) 0.1 $917k 11k 85.68
Medtronic (MDT) 0.1 $901k 11k 80.22
Ggp 0.1 $917k 45k 20.47
Boeing Company (BA) 0.1 $779k 2.4k 328.00
Public Service Enterprise (PEG) 0.1 $770k 15k 50.22
Healthcare Services (HCSG) 0.1 $813k 19k 43.48
Orbotech Ltd Com Stk 0.1 $819k 13k 62.16
iShares Russell 1000 Growth Index (IWF) 0.1 $802k 5.9k 136.05
SPDR S&P Biotech (XBI) 0.1 $825k 9.4k 87.77
Duke Energy (DUK) 0.1 $806k 10k 77.51
Voya Prime Rate Trust sh ben int 0.1 $776k 149k 5.21
Andeavor 0.1 $784k 7.8k 100.51
Brighthouse Finl (BHF) 0.1 $816k 16k 51.38
FedEx Corporation (FDX) 0.1 $680k 2.8k 240.03
Verizon Communications (VZ) 0.1 $690k 14k 47.80
Western Digital (WDC) 0.1 $660k 7.1k 92.32
Trinity Industries (TRN) 0.1 $672k 21k 32.62
BorgWarner (BWA) 0.1 $758k 15k 50.25
Global X Fds glb x lithium (LIT) 0.1 $739k 22k 33.00
L3 Technologies 0.1 $749k 3.6k 208.06
Leucadia National 0.1 $576k 25k 22.74
Automatic Data Processing (ADP) 0.1 $593k 5.2k 113.43
ConocoPhillips (COP) 0.1 $631k 11k 59.25
Bar Harbor Bankshares (BHB) 0.1 $601k 22k 27.74
Opko Health (OPK) 0.1 $631k 199k 3.17
Gladstone Ld (LAND) 0.1 $576k 48k 12.08
Itt (ITT) 0.1 $610k 12k 49.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $644k 2.1k 311.11
Washington Prime Group 0.1 $563k 84k 6.67
Asv Hldgs 0.1 $632k 87k 7.26
Coca-Cola Company (KO) 0.1 $535k 12k 43.45
Consolidated Edison (ED) 0.1 $546k 7.0k 77.98
Spdr S&p 500 Etf (SPY) 0.1 $510k 1.9k 263.43
Raytheon Company 0.1 $518k 2.4k 215.83
D.R. Horton (DHI) 0.1 $476k 11k 43.85
MFS Intermediate Income Trust (MIN) 0.1 $551k 140k 3.93
Amazon (AMZN) 0.1 $491k 339.00 1448.38
Darling International (DAR) 0.1 $466k 27k 17.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $513k 6.7k 76.98
Pimco Income Strategy Fund (PFL) 0.1 $490k 42k 11.69
Rand Capital Corporation 0.1 $478k 178k 2.69
Deutsche Multi-mkt Income Tr Shs cef 0.1 $528k 60k 8.79
Boston Omaha (BOC) 0.1 $536k 25k 21.88
Gencor Industries (GENC) 0.0 $419k 26k 16.10
Bank of New York Mellon Corporation (BK) 0.0 $417k 8.1k 51.48
Northern Trust Corporation (NTRS) 0.0 $361k 3.5k 103.14
Legg Mason 0.0 $427k 11k 40.67
United Parcel Service (UPS) 0.0 $435k 4.2k 104.59
At&t (T) 0.0 $388k 11k 35.68
American Financial (AFG) 0.0 $449k 4.0k 112.25
Williams-Sonoma (WSM) 0.0 $417k 7.9k 52.78
Honeywell International (HON) 0.0 $423k 2.9k 144.37
Target Corporation (TGT) 0.0 $389k 5.6k 69.46
United Technologies Corporation 0.0 $382k 3.0k 125.95
Biogen Idec (BIIB) 0.0 $411k 1.5k 274.00
Gilead Sciences (GILD) 0.0 $371k 4.9k 75.48
Lazard Ltd-cl A shs a 0.0 $434k 8.3k 52.61
General Dynamics Corporation (GD) 0.0 $442k 2.0k 221.00
Intelligent Sys Corp (CCRD) 0.0 $449k 88k 5.11
GATX Corporation (GATX) 0.0 $404k 5.9k 68.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $408k 51k 8.00
Chicago Bridge & Iron Company 0.0 $374k 26k 14.38
Ametek (AME) 0.0 $355k 4.7k 75.95
Hardinge 0.0 $420k 23k 18.34
Getty Realty (GTY) 0.0 $402k 16k 25.21
Universal Stainless & Alloy Products (USAP) 0.0 $390k 14k 27.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $407k 27k 14.96
Pimco Income Strategy Fund II (PFN) 0.0 $407k 39k 10.44
Phillips 66 (PSX) 0.0 $412k 4.3k 95.81
Pdc Energy 0.0 $456k 9.3k 49.03
Intercontinental Exchange (ICE) 0.0 $399k 5.5k 72.55
Perrigo Company (PRGO) 0.0 $441k 5.3k 83.30
Anthem (ELV) 0.0 $363k 1.7k 220.00
Walgreen Boots Alliance (WBA) 0.0 $393k 6.0k 65.50
Sprott Focus Tr (FUND) 0.0 $397k 51k 7.80
Alphabet Inc Class C cs (GOOG) 0.0 $394k 382.00 1031.41
Liberty Media Corp Series C Li 0.0 $368k 12k 30.88
Keryx Biopharmaceuticals 0.0 $298k 73k 4.09
Sociedad Quimica y Minera (SQM) 0.0 $319k 6.5k 49.08
American Express Company (AXP) 0.0 $311k 3.3k 93.31
Teva Pharmaceutical Industries (TEVA) 0.0 $302k 18k 17.08
Kimberly-Clark Corporation (KMB) 0.0 $330k 3.0k 110.00
AVX Corporation 0.0 $303k 18k 16.53
Altria (MO) 0.0 $284k 4.6k 62.42
GlaxoSmithKline 0.0 $351k 9.0k 39.10
Halliburton Company (HAL) 0.0 $293k 6.2k 46.99
Sanofi-Aventis SA (SNY) 0.0 $289k 7.2k 40.14
Hospitality Properties Trust 0.0 $269k 11k 25.38
ProAssurance Corporation (PRA) 0.0 $346k 7.1k 48.53
Discovery Communications 0.0 $262k 13k 19.52
New York Community Ban (NYCB) 0.0 $288k 22k 13.03
Cheesecake Factory Incorporated (CAKE) 0.0 $350k 7.3k 48.28
Hain Celestial (HAIN) 0.0 $293k 9.1k 32.06
Realty Income (O) 0.0 $297k 5.8k 51.65
Village Super Market (VLGEA) 0.0 $319k 12k 26.36
PowerShares QQQ Trust, Series 1 0.0 $294k 1.8k 160.22
New Gold Inc Cda (NGD) 0.0 $271k 105k 2.58
Orbcomm 0.0 $320k 34k 9.38
ImmuCell Corporation (ICCC) 0.0 $342k 49k 7.01
Templeton Global Income Fund (SABA) 0.0 $284k 45k 6.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $308k 26k 11.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $274k 13k 21.41
Eaton Vance Municipal Income Trust (EVN) 0.0 $275k 24k 11.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $270k 18k 14.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $343k 3.0k 113.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $333k 13k 25.76
Aberdeen Global Income Fund (FCO) 0.0 $267k 31k 8.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $345k 27k 13.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $306k 23k 13.25
Goldfield Corporation 0.0 $346k 90k 3.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $346k 28k 12.23
Nuveen Quality Pref. Inc. Fund II 0.0 $272k 28k 9.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $279k 22k 12.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $319k 27k 12.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $255k 20k 12.56
Manhattan Bridge Capital (LOAN) 0.0 $309k 45k 6.94
American Airls (AAL) 0.0 $325k 6.3k 51.89
Rsp Permian 0.0 $263k 5.6k 46.96
Japan Equity Fund ietf (JEQ) 0.0 $322k 35k 9.17
Alphabet Inc Class A cs (GOOGL) 0.0 $312k 301.00 1036.54
Abbott Laboratories (ABT) 0.0 $201k 3.4k 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $241k 700.00 344.29
Martin Marietta Materials (MLM) 0.0 $218k 1.1k 207.62
Morgan Stanley (MS) 0.0 $221k 4.1k 53.90
JetBlue Airways Corporation (JBLU) 0.0 $204k 10k 20.30
Becton, Dickinson and (BDX) 0.0 $206k 950.00 216.84
Philip Morris International (PM) 0.0 $239k 2.4k 99.58
Procter & Gamble Company (PG) 0.0 $224k 2.8k 79.15
Kellogg Company (K) 0.0 $224k 3.4k 64.98
Lexington Realty Trust (LXP) 0.0 $198k 25k 7.89
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $208k 4.4k 47.27
Skyworks Solutions (SWKS) 0.0 $211k 2.1k 100.48
Stoneridge (SRI) 0.0 $237k 8.6k 27.56
RTI Biologics 0.0 $166k 36k 4.61
Frequency Electronics (FEIM) 0.0 $196k 22k 8.75
Blackrock Kelso Capital (BKCC) 0.0 $244k 41k 6.02
Astro-Med (ALOT) 0.0 $169k 11k 15.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $163k 34k 4.75
Government Properties Income Trust 0.0 $180k 13k 13.69
Nuveen Muni Value Fund (NUV) 0.0 $161k 17k 9.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $248k 28k 8.74
Salisbury Ban 0.0 $203k 4.5k 45.11
Western Asset Municipal Partners Fnd 0.0 $215k 15k 14.30
Abbvie (ABBV) 0.0 $204k 2.2k 94.66
Hannon Armstrong (HASI) 0.0 $212k 11k 19.50
Liberty Broadband Corporation (LBRDA) 0.0 $243k 2.9k 84.73
180 Degree Cap 0.0 $157k 85k 1.86
Perma-pipe International (PPIH) 0.0 $178k 20k 9.09
Energy Transfer Partners 0.0 $187k 12k 16.26
Jbg Smith Properties (JBGS) 0.0 $233k 6.9k 33.70
Cnx Resources Corporation (CNX) 0.0 $218k 14k 15.46
Ford Motor Company (F) 0.0 $123k 11k 11.04
Lee Enterprises, Incorporated 0.0 $119k 61k 1.95
Chico's FAS 0.0 $99k 11k 9.04
Mitcham Industries 0.0 $69k 21k 3.25
Prospect Capital Corporation (PSEC) 0.0 $89k 14k 6.54
Cerus Corporation (CERS) 0.0 $88k 16k 5.50
Research Frontiers (REFR) 0.0 $137k 140k 0.98
Putnam Master Int. Income (PIM) 0.0 $85k 18k 4.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $121k 15k 7.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $119k 10k 11.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $130k 14k 9.39
Atlantic American Corporation (AAME) 0.0 $119k 36k 3.30
Magal Security Sys Ltd ord 0.0 $83k 14k 5.79
Arts-Way Manufacturing (ARTW) 0.0 $57k 24k 2.40
S&W Seed Company (SANW) 0.0 $101k 28k 3.61
Ensco Plc Shs Class A 0.0 $93k 21k 4.39
Colony Northstar 0.0 $128k 23k 5.64
Oxford Square Ca (OXSQ) 0.0 $82k 14k 6.07
J.C. Penney Company 0.0 $39k 13k 3.00
PDL BioPharma 0.0 $34k 12k 2.96
Alimera Sciences 0.0 $10k 10k 1.00
Equus Total Return (EQS) 0.0 $42k 18k 2.37
Pacific Ethanol 0.0 $33k 11k 3.00
Aralez Pharmaceuticals 0.0 $31k 21k 1.48
Pedev (PED) 0.0 $29k 98k 0.30