Shufro Rose & Co

Shufro Rose & Co as of Sept. 30, 2018

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 295 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.2 $56M 1.6M 35.30
Cisco Systems (CSCO) 4.0 $44M 897k 48.65
Intel Corporation (INTC) 4.0 $43M 905k 47.29
Bristol Myers Squibb (BMY) 3.4 $37M 597k 62.08
Avery Dennison Corporation (AVY) 3.2 $35M 319k 108.35
Allergan 2.6 $29M 150k 190.48
JPMorgan Chase & Co. (JPM) 2.2 $24M 210k 112.84
Johnson Controls International Plc equity (JCI) 2.1 $22M 640k 35.00
Exxon Mobil Corporation (XOM) 1.9 $21M 247k 85.02
Texas Instruments Incorporated (TXN) 1.9 $21M 195k 107.29
Sonoco Products Company (SON) 1.9 $21M 375k 55.50
Qualcomm (QCOM) 1.9 $21M 288k 72.03
Rockwell Collins 1.9 $20M 144k 140.47
Microsoft Corporation (MSFT) 1.8 $19M 167k 114.37
Berkshire Hathaway (BRK.B) 1.7 $19M 87k 214.11
Amgen (AMGN) 1.6 $17M 83k 207.29
Apple (AAPL) 1.5 $16M 70k 225.74
Cabot Oil & Gas Corporation (CTRA) 1.4 $16M 688k 22.52
MetLife (MET) 1.4 $16M 332k 46.72
National Western Life (NWLI) 1.4 $15M 47k 319.20
Walker & Dunlop (WD) 1.4 $15M 280k 52.88
General Electric Company 1.4 $15M 1.3M 11.29
Thermo Fisher Scientific (TMO) 1.4 $15M 59k 244.08
Kennametal (KMT) 1.3 $14M 321k 43.56
BorgWarner (BWA) 1.3 $14M 318k 42.78
Nutrien (NTR) 1.2 $13M 219k 57.70
Ii-vi 1.1 $12M 260k 47.30
Berkshire Hathaway (BRK.A) 1.1 $12M 38.00 320000.00
Lennar Corporation (LEN) 1.1 $12M 254k 46.69
Welltower Inc Com reit (WELL) 1.1 $12M 179k 64.32
Dowdupont 1.1 $11M 177k 64.31
Invesco Bulletshares 2020 Corp 1.0 $11M 528k 21.08
AutoZone (AZO) 0.9 $10M 13k 775.72
Illinois Tool Works (ITW) 0.9 $9.5M 67k 141.12
3M Company (MMM) 0.8 $8.9M 42k 210.72
Liberty Media Corp Delaware Com C Siriusxm 0.8 $8.4M 194k 43.45
Arconic 0.8 $8.3M 378k 22.01
Citigroup (C) 0.8 $8.2M 114k 71.74
Stryker Corporation (SYK) 0.8 $8.1M 46k 177.67
UnitedHealth (UNH) 0.7 $8.0M 30k 266.04
Ingredion Incorporated (INGR) 0.7 $8.0M 76k 104.96
FedEx Corporation (FDX) 0.7 $7.5M 31k 240.80
Vodafone Group New Adr F (VOD) 0.7 $7.3M 334k 21.70
Cibc Cad (CM) 0.7 $7.0M 75k 93.78
Vishay Precision (VPG) 0.7 $7.0M 188k 37.40
Alleghany Corporation 0.6 $6.9M 11k 652.52
Bscm etf 0.6 $6.6M 321k 20.65
General Motors Company (GM) 0.6 $6.5M 194k 33.67
Core Laboratories 0.6 $6.4M 55k 115.82
Starbucks Corporation (SBUX) 0.6 $6.2M 109k 56.84
Sanderson Farms 0.6 $6.0M 58k 103.38
FreightCar America (RAIL) 0.5 $5.7M 355k 16.07
Valmont Industries (VMI) 0.5 $5.7M 41k 138.50
Michaels Cos Inc/the 0.5 $5.7M 351k 16.23
Tejon Ranch Company (TRC) 0.5 $5.6M 260k 21.71
Johnson & Johnson (JNJ) 0.5 $5.5M 40k 138.18
Tri Pointe Homes (TPH) 0.5 $5.4M 437k 12.40
Western Union Company (WU) 0.5 $5.2M 275k 19.06
Hanesbrands (HBI) 0.5 $5.3M 287k 18.43
Eli Lilly & Co. (LLY) 0.5 $5.0M 47k 107.31
Realogy Hldgs (HOUS) 0.5 $5.0M 240k 20.64
Chevron Corporation (CVX) 0.4 $4.8M 39k 122.27
Wendy's/arby's Group (WEN) 0.4 $4.8M 277k 17.14
Pfizer (PFE) 0.4 $4.6M 105k 44.07
Antero Res (AR) 0.4 $4.5M 255k 17.71
Buckle (BKE) 0.4 $4.4M 193k 23.05
Walt Disney Company (DIS) 0.4 $4.2M 36k 116.94
Ventas (VTR) 0.4 $4.2M 78k 54.38
Aon 0.4 $4.2M 27k 153.78
Manitex International (MNTX) 0.4 $4.0M 382k 10.53
Home Depot (HD) 0.3 $3.6M 18k 207.17
Tile Shop Hldgs (TTSH) 0.3 $3.6M 501k 7.15
Lincoln National Corporation (LNC) 0.3 $3.4M 50k 67.66
Dick's Sporting Goods (DKS) 0.3 $3.4M 95k 35.48
A Mark Precious Metals (AMRK) 0.3 $3.2M 248k 13.02
J&J Snack Foods (JJSF) 0.3 $3.2M 21k 150.87
Emerson Electric (EMR) 0.3 $3.0M 39k 76.59
Cbre Group Inc Cl A (CBRE) 0.3 $3.0M 68k 44.10
Teradyne (TER) 0.3 $2.9M 78k 36.98
Abb (ABBNY) 0.3 $2.8M 117k 23.63
Dominion Resources (D) 0.2 $2.7M 39k 70.27
Unilever (UL) 0.2 $2.7M 50k 54.97
Vanguard Growth ETF (VUG) 0.2 $2.7M 17k 161.02
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.5M 58k 43.44
International Business Machines (IBM) 0.2 $2.3M 16k 151.22
Jacobs Engineering 0.2 $2.4M 31k 76.49
Mercer International (MERC) 0.2 $2.3M 139k 16.80
Townsquare Media Inc cl a (TSQ) 0.2 $2.2M 285k 7.83
Bank of America Corporation (BAC) 0.2 $2.1M 73k 29.45
General Mills (GIS) 0.2 $2.1M 50k 42.92
American National Insurance Company 0.2 $2.2M 17k 129.30
Cheniere Energy (LNG) 0.2 $2.1M 31k 69.48
DSW 0.2 $2.1M 62k 33.89
Synchrony Financial (SYF) 0.2 $2.1M 68k 31.08
BP (BP) 0.2 $1.9M 41k 46.09
Big Lots (BIG) 0.2 $1.8M 44k 41.78
Kelly Services (KELYA) 0.2 $1.9M 79k 24.03
Medical Properties Trust (MPW) 0.2 $1.8M 122k 14.91
Xylem (XYL) 0.2 $1.7M 22k 79.88
Alaska Air (ALK) 0.1 $1.6M 24k 68.86
Builders FirstSource (BLDR) 0.1 $1.6M 109k 14.68
Air Lease Corp (AL) 0.1 $1.6M 35k 45.88
Equinix (EQIX) 0.1 $1.6M 3.8k 432.84
Novartis (NVS) 0.1 $1.5M 17k 86.13
Symantec Corporation 0.1 $1.5M 72k 21.29
J.M. Smucker Company (SJM) 0.1 $1.5M 15k 102.60
Superior Industries International (SUP) 0.1 $1.5M 87k 17.05
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.5M 27k 57.43
Valero Energy Corporation (VLO) 0.1 $1.4M 12k 113.73
Merck & Co (MRK) 0.1 $1.4M 20k 70.95
Agilysys (AGYS) 0.1 $1.4M 88k 16.30
Express Scripts Holding 0.1 $1.4M 15k 95.04
Ramco-Gershenson Properties Trust 0.1 $1.3M 97k 13.60
Henry Schein (HSIC) 0.1 $1.2M 14k 85.06
Seneca Foods Corporation (SENEA) 0.1 $1.1M 34k 33.70
Schnitzer Steel Industries (RDUS) 0.1 $1.0M 39k 27.04
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.70
Monmouth R.E. Inv 0.1 $1.0M 62k 16.71
Friedman Inds (FRD) 0.1 $1.1M 120k 9.42
New Media Inv Grp 0.1 $1.1M 69k 15.69
Union Pacific Corporation (UNP) 0.1 $963k 5.9k 162.81
Royal Dutch Shell 0.1 $948k 14k 68.11
Vornado Realty Trust (VNO) 0.1 $1.0M 14k 72.97
Seaboard Corporation (SEB) 0.1 $1.0M 275.00 3709.09
Westlake Chemical Corporation (WLK) 0.1 $1.0M 12k 83.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $979k 2.7k 367.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.0M 73k 13.79
Liberty Broadband Cl C (LBRDK) 0.1 $997k 12k 84.29
Medtronic (MDT) 0.1 $953k 9.7k 98.38
American Eagle Outfitters (AEO) 0.1 $906k 37k 24.82
Boeing Company (BA) 0.1 $889k 2.4k 371.97
Amazon (AMZN) 0.1 $885k 442.00 2002.26
Quest Diagnostics Incorporated (DGX) 0.1 $903k 8.4k 107.95
iShares Russell 1000 Growth Index (IWF) 0.1 $862k 5.5k 156.02
LogMeIn 0.1 $869k 9.8k 89.13
Putnam Premier Income Trust (PPT) 0.1 $909k 173k 5.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $907k 8.5k 106.86
M&T Bank Corporation (MTB) 0.1 $794k 4.8k 164.56
Automatic Data Processing (ADP) 0.1 $788k 5.2k 150.73
Verizon Communications (VZ) 0.1 $742k 14k 53.39
ConocoPhillips (COP) 0.1 $801k 10k 77.39
Trinity Industries (TRN) 0.1 $736k 20k 36.62
Healthcare Services (HCSG) 0.1 $711k 18k 40.63
Orbotech Ltd Com Stk 0.1 $783k 13k 59.43
SPDR S&P Biotech (XBI) 0.1 $805k 8.4k 95.83
iShares S&P Latin America 40 Index (ILF) 0.1 $724k 23k 31.40
Opko Health (OPK) 0.1 $753k 218k 3.46
Duke Energy (DUK) 0.1 $773k 9.7k 79.97
Voya Prime Rate Trust sh ben int 0.1 $737k 148k 4.98
Global X Fds glb x lithium (LIT) 0.1 $731k 22k 32.94
Itt (ITT) 0.1 $741k 12k 61.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $706k 2.2k 325.80
L3 Technologies 0.1 $765k 3.6k 212.50
Intelligent Sys Corp (CCRD) 0.1 $653k 62k 10.57
Public Service Enterprise (PEG) 0.1 $635k 12k 52.77
Bar Harbor Bankshares (BHB) 0.1 $600k 21k 28.73
Mosaic (MOS) 0.1 $672k 21k 32.47
Gladstone Ld (LAND) 0.1 $607k 49k 12.34
Alphabet Inc Class C cs (GOOG) 0.1 $599k 502.00 1193.23
Washington Prime Group 0.1 $605k 83k 7.30
Asv Hldgs 0.1 $681k 138k 4.95
Coca-Cola Company (KO) 0.1 $569k 12k 46.21
Consolidated Edison (ED) 0.1 $543k 7.1k 76.14
Spdr S&p 500 Etf (SPY) 0.1 $514k 1.8k 290.56
At&t (T) 0.1 $485k 14k 33.60
Raytheon Company 0.1 $517k 2.5k 206.80
Biogen Idec (BIIB) 0.1 $530k 1.5k 353.33
Lazard Ltd-cl A shs a 0.1 $513k 11k 48.17
Universal Display Corporation (OLED) 0.1 $587k 5.0k 117.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $581k 6.7k 87.18
Pimco Income Strategy Fund (PFL) 0.1 $492k 42k 11.83
Deutsche Multi-mkt Income Tr Shs cef 0.1 $529k 59k 8.98
Alphabet Inc Class A cs (GOOGL) 0.1 $512k 424.00 1207.55
Smart Sand (SND) 0.1 $592k 144k 4.11
Jefferies Finl Group (JEF) 0.1 $556k 25k 21.95
United Parcel Service (UPS) 0.0 $462k 4.0k 116.70
McKesson Corporation (MCK) 0.0 $438k 3.3k 132.73
Williams-Sonoma (WSM) 0.0 $460k 7.0k 65.71
Honeywell International (HON) 0.0 $476k 2.9k 166.55
Target Corporation (TGT) 0.0 $437k 5.0k 88.28
United Technologies Corporation 0.0 $383k 2.7k 139.93
Gilead Sciences (GILD) 0.0 $378k 4.9k 77.14
General Dynamics Corporation (GD) 0.0 $409k 2.0k 204.50
D.R. Horton (DHI) 0.0 $438k 10k 42.14
Discovery Communications 0.0 $397k 13k 29.57
GATX Corporation (GATX) 0.0 $407k 4.7k 86.60
MFS Intermediate Income Trust (MIN) 0.0 $465k 124k 3.76
Netflix (NFLX) 0.0 $441k 1.2k 374.36
Darling International (DAR) 0.0 $464k 24k 19.31
Hain Celestial (HAIN) 0.0 $472k 17k 27.14
ImmuCell Corporation (ICCC) 0.0 $423k 51k 8.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $442k 38k 11.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $397k 27k 14.60
Goldfield Corporation 0.0 $410k 97k 4.25
Pimco Income Strategy Fund II (PFN) 0.0 $392k 37k 10.54
Rand Capital Corporation 0.0 $448k 187k 2.40
Phillips 66 (PSX) 0.0 $400k 3.6k 112.68
Pdc Energy 0.0 $453k 9.3k 48.97
Intercontinental Exchange (ICE) 0.0 $412k 5.5k 74.91
Anthem (ELV) 0.0 $469k 1.7k 273.95
Keryx Biopharmaceuticals 0.0 $302k 89k 3.40
Gencor Industries (GENC) 0.0 $284k 24k 12.03
American Express Company (AXP) 0.0 $355k 3.3k 106.51
Northern Trust Corporation (NTRS) 0.0 $357k 3.5k 102.00
Teva Pharmaceutical Industries (TEVA) 0.0 $361k 17k 21.51
Kimberly-Clark Corporation (KMB) 0.0 $341k 3.0k 113.67
AVX Corporation 0.0 $295k 16k 18.05
American Financial (AFG) 0.0 $333k 3.0k 111.00
GlaxoSmithKline 0.0 $351k 8.8k 40.11
Sanofi-Aventis SA (SNY) 0.0 $295k 6.6k 44.70
Hospitality Properties Trust 0.0 $306k 11k 28.87
ProAssurance Corporation (PRA) 0.0 $335k 7.1k 46.98
Cheesecake Factory Incorporated (CAKE) 0.0 $348k 6.5k 53.54
Realty Income (O) 0.0 $359k 6.3k 56.88
Village Super Market (VLGEA) 0.0 $337k 12k 27.18
Ametek (AME) 0.0 $366k 4.6k 79.15
Getty Realty (GTY) 0.0 $363k 13k 28.58
Universal Stainless & Alloy Products (USAP) 0.0 $362k 14k 25.50
Frequency Electronics (FEIM) 0.0 $294k 28k 10.35
Orbcomm 0.0 $370k 34k 10.85
Templeton Global Income Fund (SABA) 0.0 $272k 45k 6.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $283k 13k 22.11
Eaton Vance Municipal Income Trust (EVN) 0.0 $270k 24k 11.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $309k 12k 25.70
Aberdeen Global Income Fund (FCO) 0.0 $270k 32k 8.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $317k 25k 12.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $351k 28k 12.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $336k 28k 11.87
Manhattan Bridge Capital (LOAN) 0.0 $285k 45k 6.40
Hannon Armstrong (HASI) 0.0 $372k 17k 21.48
Perrigo Company (PRGO) 0.0 $370k 5.2k 70.76
Walgreen Boots Alliance (WBA) 0.0 $365k 5.0k 73.00
Sprott Focus Tr (FUND) 0.0 $346k 47k 7.38
Impinj (PI) 0.0 $359k 15k 24.82
Pedev (PED) 0.0 $327k 148k 2.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $357k 1.9k 185.65
Comcast Corporation (CMCSA) 0.0 $205k 5.8k 35.39
Sociedad Quimica y Minera (SQM) 0.0 $251k 5.5k 45.64
Abbott Laboratories (ABT) 0.0 $265k 3.6k 73.41
Regeneron Pharmaceuticals (REGN) 0.0 $242k 600.00 403.33
Norfolk Southern (NSC) 0.0 $203k 1.1k 180.44
JetBlue Airways Corporation (JBLU) 0.0 $195k 10k 19.40
Koninklijke Philips Electronics NV (PHG) 0.0 $217k 4.8k 45.43
Becton, Dickinson and (BDX) 0.0 $248k 950.00 261.05
Altria (MO) 0.0 $259k 4.3k 60.23
Halliburton Company (HAL) 0.0 $253k 6.2k 40.58
New York Community Ban (NYCB) 0.0 $250k 24k 10.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $265k 50k 5.32
Stoneridge (SRI) 0.0 $256k 8.6k 29.77
RTI Biologics 0.0 $162k 36k 4.50
Research Frontiers (REFR) 0.0 $225k 143k 1.57
Blackrock Kelso Capital (BKCC) 0.0 $236k 40k 5.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $250k 18k 14.04
Nuveen Quality Pref. Inc. Fund II 0.0 $239k 27k 8.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $269k 28k 9.48
BlackRock MuniHoldings New York Insured (MHN) 0.0 $242k 20k 11.92
Western Asset Municipal Partners Fnd 0.0 $188k 14k 13.79
Ensco Plc Shs Class A 0.0 $224k 27k 8.45
Abbvie (ABBV) 0.0 $267k 2.8k 94.51
Applied Optoelectronics (AAOI) 0.0 $247k 10k 24.70
American Airls (AAL) 0.0 $259k 6.3k 41.35
Japan Equity Fund ietf (JEQ) 0.0 $167k 20k 8.40
Liberty Broadband Corporation (LBRDA) 0.0 $224k 2.7k 84.21
180 Degree Cap 0.0 $188k 87k 2.17
Perma-pipe International (PPIH) 0.0 $178k 20k 9.09
Energy Transfer Partners 0.0 $263k 12k 22.29
Jbg Smith Properties (JBGS) 0.0 $255k 6.9k 36.89
Ford Motor Company (F) 0.0 $104k 11k 9.26
Lexington Realty Trust (LXP) 0.0 $131k 16k 8.28
Pennsylvania R.E.I.T. 0.0 $108k 11k 9.47
Prospect Capital Corporation (PSEC) 0.0 $81k 11k 7.36
Cerus Corporation (CERS) 0.0 $108k 15k 7.20
Putnam Master Int. Income (PIM) 0.0 $63k 14k 4.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $122k 15k 7.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $123k 10k 12.30
Government Properties Income Trust 0.0 $148k 13k 11.25
Nuveen Muni Value Fund (NUV) 0.0 $145k 16k 9.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 10k 9.30
Western Asset Global High Income Fnd (EHI) 0.0 $116k 13k 9.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $151k 13k 11.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $137k 16k 8.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $160k 13k 12.31
Atlantic American Corporation (AAME) 0.0 $87k 35k 2.49
Magal Security Sys Ltd ord 0.0 $81k 14k 5.65
Arts-Way Manufacturing (ARTW) 0.0 $59k 24k 2.48
S&W Seed Company (SANW) 0.0 $119k 49k 2.45
Navient Corporation equity (NAVI) 0.0 $144k 11k 13.45
Colony Cap Inc New cl a 0.0 $138k 23k 6.08
J.C. Penney Company 0.0 $22k 13k 1.69
PDL BioPharma 0.0 $30k 12k 2.61
Rite Aid Corporation 0.0 $13k 10k 1.30
Alimera Sciences 0.0 $10k 10k 1.00
Equus Total Return (EQS) 0.0 $35k 18k 1.97
Pacific Ethanol 0.0 $21k 11k 1.91
Finjan Holdings 0.0 $47k 11k 4.27