Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2018

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 294 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.2 $47M 1.6M 30.21
Intel Corporation (INTC) 4.8 $43M 919k 46.93
Cisco Systems (CSCO) 4.2 $38M 872k 43.33
Bristol Myers Squibb (BMY) 3.4 $31M 589k 51.98
Avery Dennison Corporation (AVY) 3.1 $29M 317k 89.83
Berkshire Hathaway (BRK.B) 3.0 $27M 131k 204.18
JPMorgan Chase & Co. (JPM) 2.2 $20M 208k 97.62
Invesco Bulletshares 2020 Corp 2.2 $20M 955k 21.07
Sonoco Products Company (SON) 2.2 $20M 372k 53.13
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $19M 209k 91.40
Texas Instruments Incorporated (TXN) 2.0 $18M 195k 94.50
Allergan 1.9 $17M 130k 133.66
Johnson Controls International Plc equity (JCI) 1.9 $17M 570k 29.65
Microsoft Corporation (MSFT) 1.9 $17M 165k 101.57
Qualcomm (QCOM) 1.8 $17M 289k 56.91
Amgen (AMGN) 1.8 $16M 82k 194.67
Cabot Oil & Gas Corporation (CTRA) 1.7 $16M 693k 22.35
Exxon Mobil Corporation (XOM) 1.7 $15M 225k 68.19
Bscm etf 1.6 $15M 703k 20.61
National Western Life (NWLI) 1.6 $14M 48k 300.70
MetLife (MET) 1.6 $14M 347k 41.06
Thermo Fisher Scientific (TMO) 1.4 $13M 59k 223.80
Walker & Dunlop (WD) 1.3 $12M 276k 43.25
BorgWarner (BWA) 1.3 $12M 340k 34.74
Berkshire Hathaway (BRK.A) 1.3 $12M 38.00 306000.00
Lennar Corporation (LEN) 1.2 $11M 286k 39.15
Kennametal (KMT) 1.2 $11M 322k 33.28
Apple (AAPL) 1.2 $11M 68k 157.74
AutoZone (AZO) 1.2 $11M 13k 838.31
Nutrien (NTR) 1.1 $10M 214k 47.00
Dowdupont 1.0 $9.4M 176k 53.48
Ii-vi 1.0 $9.2M 285k 32.46
Illinois Tool Works (ITW) 0.9 $8.5M 67k 126.68
3M Company (MMM) 0.8 $7.7M 41k 190.54
UnitedHealth (UNH) 0.8 $7.2M 29k 249.13
Liberty Media Corp Delaware Com C Siriusxm 0.8 $7.1M 193k 36.98
Ingredion Incorporated (INGR) 0.8 $7.0M 77k 91.40
Alleghany Corporation 0.8 $7.0M 11k 623.31
Starbucks Corporation (SBUX) 0.8 $6.9M 108k 64.40
Ares Capital Corporation (ARCC) 0.7 $6.4M 409k 15.58
Arconic 0.7 $6.1M 360k 16.86
Sanderson Farms 0.6 $5.7M 58k 99.30
General Motors Company (GM) 0.6 $5.8M 172k 33.45
Citigroup (C) 0.6 $5.6M 108k 52.06
Eli Lilly & Co. (LLY) 0.6 $5.4M 47k 115.71
Vishay Precision (VPG) 0.6 $5.4M 178k 30.23
Cibc Cad (CM) 0.6 $5.3M 72k 74.54
Vodafone Group New Adr F (VOD) 0.6 $5.3M 276k 19.28
Welltower Inc Com reit (WELL) 0.6 $5.1M 73k 69.41
Johnson & Johnson (JNJ) 0.5 $4.9M 38k 129.06
United Technologies Corporation 0.5 $4.9M 46k 106.48
Michaels Cos Inc/the 0.5 $4.7M 349k 13.54
Pfizer (PFE) 0.5 $4.5M 103k 43.65
Chevron Corporation (CVX) 0.5 $4.3M 39k 108.80
Wendy's/arby's Group (WEN) 0.5 $4.3M 274k 15.61
Spdr S&p 500 Etf (SPY) 0.5 $4.1M 17k 249.86
FedEx Corporation (FDX) 0.5 $4.0M 25k 161.32
Walt Disney Company (DIS) 0.4 $3.9M 36k 109.65
Aon 0.4 $3.9M 27k 145.37
Ventas (VTR) 0.4 $3.6M 62k 58.59
Buckle (BKE) 0.4 $3.3M 169k 19.34
Tri Pointe Homes (TPH) 0.4 $3.2M 296k 10.93
Valmont Industries (VMI) 0.3 $3.1M 28k 110.95
Tejon Ranch Company (TRC) 0.3 $3.1M 189k 16.58
Home Depot (HD) 0.3 $3.0M 18k 171.83
J&J Snack Foods (JJSF) 0.3 $3.0M 21k 144.61
A Mark Precious Metals (AMRK) 0.3 $2.8M 240k 11.79
Dominion Resources (D) 0.3 $2.7M 38k 71.45
Cbre Group Inc Cl A (CBRE) 0.3 $2.7M 67k 40.04
Unilever (UL) 0.3 $2.6M 50k 52.26
Lincoln National Corporation (LNC) 0.3 $2.4M 47k 51.31
Teradyne (TER) 0.3 $2.3M 74k 31.37
Emerson Electric (EMR) 0.2 $2.3M 38k 59.76
Abb (ABBNY) 0.2 $2.2M 118k 19.01
Vanguard Growth ETF (VUG) 0.2 $2.3M 17k 134.30
Western Union Company (WU) 0.2 $2.1M 121k 17.06
American National Insurance Company 0.2 $2.1M 16k 127.24
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.1M 57k 36.81
Bank of America Corporation (BAC) 0.2 $1.8M 73k 24.65
General Electric Company 0.2 $1.8M 233k 7.57
General Mills (GIS) 0.2 $1.8M 47k 38.93
Jacobs Engineering 0.2 $1.8M 31k 58.46
Cheniere Energy (LNG) 0.2 $1.8M 31k 59.19
Stryker Corporation (SYK) 0.2 $1.7M 11k 156.72
Tile Shop Hldgs (TTSH) 0.2 $1.7M 316k 5.48
International Business Machines (IBM) 0.2 $1.6M 14k 113.66
Mercer International (MERC) 0.2 $1.6M 153k 10.44
Manitex International (MNTX) 0.2 $1.6M 287k 5.68
BP (BP) 0.2 $1.5M 40k 37.92
Core Laboratories 0.2 $1.6M 26k 59.67
Merck & Co (MRK) 0.2 $1.5M 20k 76.44
Kelly Services (KELYA) 0.2 $1.6M 76k 20.48
DSW 0.2 $1.5M 61k 24.69
Medical Properties Trust (MPW) 0.2 $1.6M 97k 16.08
Dick's Sporting Goods (DKS) 0.2 $1.5M 47k 31.19
Novartis (NVS) 0.2 $1.5M 17k 85.84
Xylem (XYL) 0.2 $1.4M 21k 66.70
Alaska Air (ALK) 0.1 $1.4M 23k 60.86
Equinix (EQIX) 0.1 $1.3M 3.8k 352.63
Symantec Corporation 0.1 $1.3M 69k 18.90
Agilysys (AGYS) 0.1 $1.2M 85k 14.34
Air Lease Corp (AL) 0.1 $1.1M 38k 30.21
Synchrony Financial (SYF) 0.1 $1.2M 50k 23.46
Hanesbrands (HBI) 0.1 $1.1M 87k 12.53
Henry Schein (HSIC) 0.1 $1.1M 14k 78.49
J.M. Smucker Company (SJM) 0.1 $1.1M 12k 93.52
Builders FirstSource (BLDR) 0.1 $1.1M 101k 10.91
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 26k 42.39
Seaboard Corporation (SEB) 0.1 $973k 275.00 3538.18
Rpt Realty 0.1 $1.0M 84k 11.95
Big Lots (BIG) 0.1 $871k 30k 28.91
Seneca Foods Corporation (SENEA) 0.1 $947k 34k 28.23
Liberty Broadband Cl C (LBRDK) 0.1 $867k 12k 72.04
Medtronic (MDT) 0.1 $874k 9.6k 90.96
Invesco Bulletshares 2021 Corp 0.1 $945k 46k 20.76
Union Pacific Corporation (UNP) 0.1 $818k 5.9k 138.29
Boeing Company (BA) 0.1 $835k 2.6k 322.39
Schnitzer Steel Industries (RDUS) 0.1 $822k 38k 21.54
CVS Caremark Corporation (CVS) 0.1 $853k 13k 65.49
UMH Properties (UMH) 0.1 $792k 67k 11.84
Vornado Realty Trust (VNO) 0.1 $858k 14k 62.05
Friedman Inds (FRD) 0.1 $841k 119k 7.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $807k 2.7k 302.81
LogMeIn 0.1 $840k 10k 81.55
Duke Energy (DUK) 0.1 $834k 9.7k 86.28
New Media Inv Grp 0.1 $795k 69k 11.57
American Eagle Outfitters (AEO) 0.1 $704k 36k 19.34
Automatic Data Processing (ADP) 0.1 $685k 5.2k 131.03
Royal Dutch Shell 0.1 $732k 13k 58.24
Intelligent Sys Corp (CCRD) 0.1 $706k 55k 12.93
Quest Diagnostics Incorporated (DGX) 0.1 $692k 8.3k 83.22
Healthcare Services (HCSG) 0.1 $700k 17k 40.17
Orbotech Ltd Com Stk 0.1 $742k 13k 56.53
Monmouth R.E. Inv 0.1 $737k 59k 12.41
iShares S&P Latin America 40 Index (ILF) 0.1 $711k 23k 30.80
Putnam Premier Income Trust (PPT) 0.1 $766k 163k 4.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $724k 61k 11.91
Marathon Petroleum Corp (MPC) 0.1 $759k 13k 58.98
Antero Res (AR) 0.1 $699k 74k 9.40
Townsquare Media Inc cl a (TSQ) 0.1 $691k 169k 4.08
M&T Bank Corporation (MTB) 0.1 $591k 4.1k 143.03
Verizon Communications (VZ) 0.1 $659k 12k 56.26
ConocoPhillips (COP) 0.1 $625k 10k 62.36
Public Service Enterprise (PEG) 0.1 $590k 11k 52.06
Amazon (AMZN) 0.1 $664k 442.00 1502.26
Westlake Chemical Corporation (WLK) 0.1 $662k 10k 66.20
iShares Russell 1000 Growth Index (IWF) 0.1 $671k 5.1k 130.93
SPDR S&P Biotech (XBI) 0.1 $603k 8.4k 71.79
Voya Prime Rate Trust sh ben int 0.1 $611k 136k 4.49
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $612k 2.1k 285.05
L3 Technologies 0.1 $625k 3.6k 173.61
Coca-Cola Company (KO) 0.1 $498k 11k 47.37
Consolidated Edison (ED) 0.1 $545k 7.1k 76.42
Opko Health (OPK) 0.1 $506k 168k 3.01
Mosaic (MOS) 0.1 $556k 19k 29.23
Gladstone Ld (LAND) 0.1 $530k 46k 11.47
Alphabet Inc Class C cs (GOOG) 0.1 $525k 507.00 1035.50
Global X Fds glb x lithium (LIT) 0.1 $584k 22k 27.00
Itt (ITT) 0.1 $576k 12k 48.23
Valero Energy Corporation (VLO) 0.1 $484k 6.5k 75.04
Biogen Idec (BIIB) 0.1 $451k 1.5k 300.67
MFS Intermediate Income Trust (MIN) 0.1 $417k 114k 3.67
Darling International (DAR) 0.1 $460k 24k 19.24
Trinity Industries (TRN) 0.1 $410k 20k 20.60
Realty Income (O) 0.1 $417k 6.6k 63.08
Texas Pacific Land Trust 0.1 $433k 800.00 541.25
Bar Harbor Bankshares (BHB) 0.1 $458k 20k 22.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $462k 6.7k 69.33
Pimco Income Strategy Fund (PFL) 0.1 $430k 40k 10.86
Rand Capital Corporation 0.1 $467k 187k 2.50
Intercontinental Exchange (ICE) 0.1 $414k 5.5k 75.27
Anthem (ELV) 0.1 $464k 1.8k 262.44
Alphabet Inc Class A cs (GOOGL) 0.1 $454k 434.00 1046.08
Jefferies Finl Group (JEF) 0.1 $440k 25k 17.37
American Express Company (AXP) 0.0 $318k 3.3k 95.41
CBS Corporation 0.0 $393k 9.0k 43.70
United Parcel Service (UPS) 0.0 $386k 4.0k 97.50
At&t (T) 0.0 $402k 14k 28.55
Kimberly-Clark Corporation (KMB) 0.0 $342k 3.0k 114.00
Raytheon Company 0.0 $383k 2.5k 153.20
Williams-Sonoma (WSM) 0.0 $353k 7.0k 50.43
GlaxoSmithKline 0.0 $334k 8.8k 38.17
Honeywell International (HON) 0.0 $338k 2.6k 132.13
Target Corporation (TGT) 0.0 $327k 5.0k 66.06
Lazard Ltd-cl A shs a 0.0 $336k 9.1k 36.92
General Dynamics Corporation (GD) 0.0 $346k 2.2k 157.27
D.R. Horton (DHI) 0.0 $357k 10k 34.68
GATX Corporation (GATX) 0.0 $333k 4.7k 70.85
Netflix (NFLX) 0.0 $342k 1.3k 267.61
ImmuCell Corporation (ICCC) 0.0 $357k 51k 7.05
Tesla Motors (TSLA) 0.0 $333k 1.0k 333.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $384k 37k 10.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $364k 29k 12.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $369k 29k 12.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $324k 29k 11.21
Goldfield Corporation 0.0 $348k 154k 2.26
Pimco Income Strategy Fund II (PFN) 0.0 $366k 38k 9.53
Manhattan Bridge Capital (LOAN) 0.0 $405k 72k 5.62
Hannon Armstrong (HASI) 0.0 $334k 18k 19.07
Walgreen Boots Alliance (WBA) 0.0 $342k 5.0k 68.40
Washington Prime Group 0.0 $394k 81k 4.85
Gencor Industries (GENC) 0.0 $259k 24k 10.97
Northern Trust Corporation (NTRS) 0.0 $293k 3.5k 83.71
Abbott Laboratories (ABT) 0.0 $268k 3.7k 72.24
AVX Corporation 0.0 $232k 15k 15.22
McKesson Corporation (MCK) 0.0 $297k 2.7k 110.00
American Financial (AFG) 0.0 $272k 3.0k 90.67
Altria (MO) 0.0 $227k 4.6k 49.35
Procter & Gamble Company (PG) 0.0 $297k 3.2k 91.95
Sanofi-Aventis SA (SNY) 0.0 $282k 6.5k 43.38
Gilead Sciences (GILD) 0.0 $300k 4.8k 62.50
Hospitality Properties Trust 0.0 $251k 11k 23.90
ProAssurance Corporation (PRA) 0.0 $289k 7.1k 40.53
Discovery Communications 0.0 $310k 13k 23.09
Enbridge (ENB) 0.0 $292k 9.4k 31.09
Enterprise Products Partners (EPD) 0.0 $255k 10k 24.64
Cheesecake Factory Incorporated (CAKE) 0.0 $270k 6.2k 43.55
Superior Industries International (SUP) 0.0 $300k 62k 4.81
Village Super Market (VLGEA) 0.0 $294k 11k 26.73
Ametek (AME) 0.0 $313k 4.6k 67.69
Getty Realty (GTY) 0.0 $294k 10k 29.40
Universal Stainless & Alloy Products (USAP) 0.0 $230k 14k 16.20
Frequency Electronics (FEIM) 0.0 $301k 28k 10.60
Orbcomm 0.0 $261k 32k 8.26
Templeton Global Income Fund (SABA) 0.0 $238k 40k 6.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $253k 13k 19.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $279k 11k 25.77
Aberdeen Global Income Fund (FCO) 0.0 $227k 32k 7.12
Phillips 66 (PSX) 0.0 $296k 3.4k 86.15
Pdc Energy 0.0 $266k 9.0k 29.72
Abbvie (ABBV) 0.0 $270k 2.9k 92.31
Asv Hldgs 0.0 $230k 115k 2.00
Jbg Smith Properties (JBGS) 0.0 $241k 6.9k 34.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $297k 1.9k 154.45
Cigna Corp (CI) 0.0 $244k 1.3k 189.88
Comcast Corporation (CMCSA) 0.0 $206k 6.1k 34.05
Sociedad Quimica y Minera (SQM) 0.0 $211k 5.5k 38.36
Regeneron Pharmaceuticals (REGN) 0.0 $224k 600.00 373.33
Morgan Stanley (MS) 0.0 $202k 5.1k 39.61
JetBlue Airways Corporation (JBLU) 0.0 $161k 10k 16.02
Becton, Dickinson and (BDX) 0.0 $214k 950.00 225.26
New York Community Ban (NYCB) 0.0 $211k 22k 9.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $218k 49k 4.47
Research Frontiers (REFR) 0.0 $221k 142k 1.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $207k 18k 11.50
Nuveen Quality Pref. Inc. Fund II 0.0 $225k 27k 8.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $221k 28k 7.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $185k 16k 11.49
BlackRock MuniHoldings New York Insured (MHN) 0.0 $195k 16k 11.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $159k 13k 12.23
Western Asset Municipal Partners Fnd 0.0 $190k 14k 13.93
Applied Optoelectronics (AAOI) 0.0 $154k 10k 15.40
American Airls (AAL) 0.0 $201k 6.3k 32.09
Akebia Therapeutics (AKBA) 0.0 $160k 29k 5.52
Sprott Focus Tr (FUND) 0.0 $200k 35k 5.78
Impinj (PI) 0.0 $219k 15k 14.57
Smart Sand (SND) 0.0 $198k 89k 2.22
180 Degree Cap 0.0 $157k 90k 1.75
Perma-pipe International (PPIH) 0.0 $171k 20k 8.73
Cnx Resources Corporation (CNX) 0.0 $147k 13k 11.50
SLM Corporation (SLM) 0.0 $83k 10k 8.28
Ford Motor Company (F) 0.0 $84k 11k 7.61
Lexington Realty Trust (LXP) 0.0 $109k 13k 8.19
FreightCar America (RAIL) 0.0 $95k 14k 6.72
Pennsylvania R.E.I.T. 0.0 $68k 11k 5.96
RTI Biologics 0.0 $133k 36k 3.69
Prospect Capital Corporation (PSEC) 0.0 $69k 11k 6.27
Cerus Corporation (CERS) 0.0 $86k 17k 5.06
Blackrock Kelso Capital (BKCC) 0.0 $130k 25k 5.31
Putnam Master Int. Income (PIM) 0.0 $60k 14k 4.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $104k 10k 10.40
Nuveen Muni Value Fund (NUV) 0.0 $130k 14k 9.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $125k 11k 11.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 10k 8.30
Western Asset Global High Income Fnd (EHI) 0.0 $83k 10k 8.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $119k 15k 8.24
Atlantic American Corporation (AAME) 0.0 $84k 35k 2.40
Magal Security Sys Ltd ord 0.0 $64k 14k 4.46
Arts-Way Manufacturing (ARTW) 0.0 $48k 24k 2.02
S&W Seed Company (SANW) 0.0 $80k 44k 1.82
Ensco Plc Shs Class A 0.0 $52k 15k 3.59
Japan Equity Fund ietf (JEQ) 0.0 $129k 20k 6.49
Finjan Holdings 0.0 $54k 22k 2.51
Navient Corporation equity (NAVI) 0.0 $93k 11k 8.84
Pedev (PED) 0.0 $111k 146k 0.76
J.C. Penney Company 0.0 $14k 13k 1.08
PDL BioPharma 0.0 $33k 12k 2.87
Rite Aid Corporation 0.0 $7.0k 10k 0.70
Digirad Corporation 0.0 $7.0k 13k 0.54
Nabors Industries 0.0 $20k 10k 1.98
Alimera Sciences 0.0 $7.0k 10k 0.70
Equus Total Return (EQS) 0.0 $35k 18k 1.97
Pacific Ethanol 0.0 $9.0k 11k 0.82
Midatech Pharma 0.0 $2.0k 10k 0.20