Shufro Rose & Co

Shufro Rose & Co as of June 30, 2020

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 280 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 6.1 $62M 1.2M 50.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $46M 456k 101.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.4 $45M 2.0M 21.82
Intel Corporation (INTC) 4.1 $41M 689k 59.83
Corning Incorporated (GLW) 4.0 $40M 1.5M 25.90
Ishares Tr Msci Min Vol Etf (USMV) 3.0 $31M 504k 60.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $30M 1.4M 21.76
Thermo Fisher Scientific (TMO) 2.7 $28M 77k 362.34
Microsoft Corporation (MSFT) 2.7 $27M 133k 203.51
Bristol Myers Squibb (BMY) 2.6 $26M 448k 58.80
Texas Instruments Incorporated (TXN) 2.5 $26M 203k 126.97
Avery Dennison Corporation (AVY) 2.5 $26M 224k 114.09
Apple Put Option (AAPL) 2.4 $24M 67k 364.67
Cisco Systems (CSCO) 2.2 $23M 488k 46.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $22M 120k 178.51
Qualcomm (QCOM) 2.1 $21M 235k 91.21
UnitedHealth (UNH) 2.0 $20M 69k 294.94
JPMorgan Chase & Co. (JPM) 1.9 $19M 206k 94.06
Sonoco Products Company (SON) 1.8 $18M 350k 52.29
Lennar Corp Cl A (LEN) 1.6 $16M 261k 61.62
BorgWarner (BWA) 1.6 $16M 447k 35.30
Johnson Ctls Intl SHS (JCI) 1.5 $16M 459k 34.14
Amgen (AMGN) 1.5 $15M 63k 235.86
Ii-vi 1.4 $14M 293k 47.22
Alleghany Corporation 1.3 $13M 26k 489.14
Starbucks Corporation (SBUX) 1.1 $11M 152k 73.59
MetLife (MET) 1.1 $11M 300k 36.52
National Westn Life Group In Cl A (NWLI) 1.0 $10M 51k 203.19
Walker & Dunlop (WD) 1.0 $9.9M 195k 50.81
Ares Capital Corporation (ARCC) 0.9 $9.3M 645k 14.45
Kennametal (KMT) 0.9 $9.1M 316k 28.71
salesforce (CRM) 0.9 $9.1M 48k 187.32
Abbvie (ABBV) 0.9 $9.0M 92k 98.18
Exxon Mobil Corporation (XOM) 0.9 $8.9M 198k 44.72
AutoZone (AZO) 0.9 $8.7M 7.7k 1128.17
Illinois Tool Works (ITW) 0.8 $7.9M 45k 174.85
Eli Lilly & Co. (LLY) 0.7 $7.6M 46k 164.19
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $7.3M 76k 95.92
Amazon (AMZN) 0.7 $7.1M 2.6k 2758.78
Liberty Media Corp Del Com C Siriusxm 0.6 $6.4M 186k 34.45
Disney Walt Com Disney (DIS) 0.6 $6.3M 56k 111.52
Nutrien (NTR) 0.6 $6.0M 187k 32.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.3M 20.00 267300.00
Abb Sponsored Adr (ABBNY) 0.5 $5.2M 232k 22.56
Sanderson Farms 0.5 $5.2M 45k 115.90
3M Company (MMM) 0.5 $5.1M 33k 156.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $5.1M 238k 21.37
Citigroup Com New (C) 0.5 $5.0M 99k 51.10
Aon Shs Cl A (AON) 0.5 $4.8M 25k 192.60
Johnson & Johnson (JNJ) 0.4 $4.1M 29k 140.64
Ingredion Incorporated (INGR) 0.4 $3.9M 47k 83.00
Raytheon Technologies Corp Put Option (RTX) 0.4 $3.8M 62k 62.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.7M 80k 46.45
Teradyne (TER) 0.4 $3.6M 42k 84.50
Vishay Precision (VPG) 0.3 $3.3M 136k 24.58
Cibc Cad (CM) 0.3 $3.1M 46k 66.98
Chevron Corporation (CVX) 0.3 $3.0M 34k 89.23
Unilever Spon Adr New (UL) 0.3 $3.0M 54k 54.87
General Mills (GIS) 0.3 $2.8M 46k 61.65
Pfizer (PFE) 0.3 $2.8M 86k 32.70
Dupont De Nemours (DD) 0.3 $2.8M 52k 53.13
Lauder Estee Cos Cl A (EL) 0.3 $2.7M 15k 188.69
Dominion Resources (D) 0.3 $2.7M 33k 81.17
Equinix (EQIX) 0.3 $2.6M 3.7k 702.32
Emerson Electric (EMR) 0.2 $2.3M 38k 62.04
J&J Snack Foods (JJSF) 0.2 $2.3M 18k 127.14
Wendy's/arby's Group (WEN) 0.2 $2.2M 103k 21.78
Jacobs Engineering 0.2 $2.1M 25k 84.81
Liberty Media Corp Del Com A Siriusxm 0.2 $1.8M 53k 34.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.8M 15k 123.95
General Motors Company (GM) 0.2 $1.8M 70k 25.30
Builders FirstSource (BLDR) 0.2 $1.7M 83k 20.70
FedEx Corporation (FDX) 0.2 $1.6M 12k 140.25
International Business Machines (IBM) 0.2 $1.6M 13k 120.76
Cheniere Energy Com New (LNG) 0.2 $1.6M 33k 48.31
Seneca Foods Corp Cl A (SENEA) 0.1 $1.5M 44k 33.81
Merck & Co (MRK) 0.1 $1.5M 19k 77.33
Mercer International (MERC) 0.1 $1.5M 183k 8.16
Howmet Aerospace (HWM) 0.1 $1.5M 94k 15.85
Tri Pointe Homes (TPH) 0.1 $1.5M 99k 14.69
Bank of America Corporation (BAC) 0.1 $1.4M 59k 23.76
Henry Schein (HSIC) 0.1 $1.3M 23k 58.38
UMH Properties (UMH) 0.1 $1.3M 99k 12.93
Nortonlifelock (GEN) 0.1 $1.3M 65k 19.83
Stryker Corporation (SYK) 0.1 $1.3M 7.0k 180.16
Union Pacific Corporation (UNP) 0.1 $1.3M 7.4k 169.12
Valmont Industries (VMI) 0.1 $1.2M 11k 113.64
Xylem (XYL) 0.1 $1.2M 19k 64.95
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $1.1M 23k 50.54
Gladstone Ld (LAND) 0.1 $1.1M 69k 15.87
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 2.1k 510.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 772.00 1413.21
Pure Storage Cl A (PSTG) 0.1 $1.1M 61k 17.33
Synchrony Financial (SYF) 0.1 $1.0M 47k 22.15
Air Lease Corp Cl A (AL) 0.1 $1.0M 35k 29.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.0M 46k 22.04
Medical Properties Trust (MPW) 0.1 $1.0M 54k 18.79
ConocoPhillips (COP) 0.1 $1.0M 24k 42.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $952k 8.5k 111.93
Dunkin' Brands Group 0.1 $946k 15k 65.24
Kelly Svcs Cl A (KELYA) 0.1 $931k 59k 15.81
Schnitzer Stl Inds Cl A (RDUS) 0.1 $913k 52k 17.64
American National Insurance Company 0.1 $908k 13k 72.05
Voya Prime Rate Tr Sh Ben Int 0.1 $908k 223k 4.07
Alaska Air Call Option (ALK) 0.1 $895k 25k 36.00
Monmouth Real Estate Invt Cl A 0.1 $893k 62k 14.50
Goldfield Corporation 0.1 $875k 236k 3.71
Cbre Group Cl A (CBRE) 0.1 $869k 19k 45.20
Quest Diagnostics Incorporated (DGX) 0.1 $868k 7.6k 113.99
Big Lots (BIGGQ) 0.1 $844k 20k 41.99
Tesla Motors (TSLA) 0.1 $842k 780.00 1079.49
L3harris Technologies (LHX) 0.1 $840k 5.0k 169.70
A Mark Precious Metals (AMRK) 0.1 $829k 44k 19.06
Meritage Homes Corporation (MTH) 0.1 $807k 11k 76.13
Village Super Mkt Cl A New (VLGEA) 0.1 $806k 29k 27.72
CVS Caremark Corporation (CVS) 0.1 $785k 12k 64.93
Medtronic SHS (MDT) 0.1 $779k 8.5k 91.71
Automatic Data Processing (ADP) 0.1 $778k 5.2k 148.81
Manitex International 0.1 $758k 153k 4.97
Home Depot (HD) 0.1 $755k 3.0k 250.41
Arconic 0.1 $747k 54k 13.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $707k 2.2k 324.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $675k 142k 4.74
Boeing Company (BA) 0.1 $672k 3.7k 183.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $671k 60k 11.17
Facebook Cl A (META) 0.1 $670k 3.0k 226.88
Research Frontiers (REFR) 0.1 $649k 160k 4.06
Seaboard Corporation (SEB) 0.1 $640k 218.00 2935.78
United Parcel Service CL B (UPS) 0.1 $637k 5.7k 111.27
Kla Corp Com New (KLAC) 0.1 $637k 3.3k 194.56
BP Sponsored Adr (BP) 0.1 $625k 27k 23.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $611k 431.00 1417.63
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $602k 27k 22.30
Hannon Armstrong (HASI) 0.1 $582k 20k 28.48
AllianceBernstein Global Hgh Incm (AWF) 0.1 $579k 57k 10.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $573k 3.0k 191.83
Verizon Communications (VZ) 0.1 $569k 10k 55.15
Friedman Inds (FRD) 0.1 $569k 113k 5.05
General Electric Company 0.1 $564k 83k 6.84
Pdc Energy 0.1 $554k 45k 12.45
Marathon Petroleum Corp (MPC) 0.1 $551k 15k 37.37
Apollo Sr Floating Rate Fd I (AFT) 0.1 $547k 44k 12.43
D.R. Horton (DHI) 0.1 $543k 9.8k 55.40
Manhattan Bridge Capital (LOAN) 0.1 $532k 114k 4.66
Covetrus 0.1 $528k 30k 17.90
Coca-Cola Company (KO) 0.1 $524k 12k 44.66
Darling International (DAR) 0.1 $509k 21k 24.62
Dana Holding Corporation (DAN) 0.1 $507k 42k 12.19
Intercontinental Exchange (ICE) 0.0 $504k 5.5k 91.64
Rpt Realty Sh Ben Int 0.0 $498k 72k 6.96
NVIDIA Corporation (NVDA) 0.0 $488k 1.3k 379.77
Gilead Sciences (GILD) 0.0 $485k 6.3k 76.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $483k 4.1k 118.21
Viacomcbs CL B (PARA) 0.0 $477k 21k 23.32
Public Service Enterprise (PEG) 0.0 $474k 9.6k 49.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $469k 1.5k 308.55
Ishares Tr Core Msci Total (IXUS) 0.0 $466k 8.5k 54.52
Anthem (ELV) 0.0 $460k 1.8k 262.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $449k 7.2k 62.22
General Dynamics Corporation (GD) 0.0 $448k 3.0k 149.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $447k 8.8k 50.56
Trinity Industries (TRN) 0.0 $447k 21k 21.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $445k 27k 16.42
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $443k 20k 22.68
Adobe Systems Incorporated (ADBE) 0.0 $440k 1.0k 435.64
Novartis Sponsored Adr (NVS) 0.0 $433k 5.0k 87.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $430k 20k 21.56
JetBlue Airways Corporation (JBLU) 0.0 $429k 39k 10.90
Lincoln National Corporation (LNC) 0.0 $428k 12k 36.80
Royal Dutch Shell Spons Adr A 0.0 $428k 13k 32.70
Netflix (NFLX) 0.0 $425k 935.00 454.55
Kimberly-Clark Corporation (KMB) 0.0 $424k 3.0k 141.33
McKesson Corporation (MCK) 0.0 $414k 2.7k 153.33
Biogen Idec (BIIB) 0.0 $407k 1.5k 267.59
Consolidated Edison (ED) 0.0 $405k 5.6k 71.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $401k 1.6k 247.38
Realty Income (O) 0.0 $399k 6.7k 59.55
At&t (T) 0.0 $388k 13k 30.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $388k 16k 23.95
Ametek (AME) 0.0 $382k 4.3k 89.38
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $380k 103k 3.70
Regeneron Pharmaceuticals (REGN) 0.0 $374k 600.00 623.33
Morgan Stanley Com New (MS) 0.0 $374k 7.7k 48.32
New York Community Ban 0.0 $373k 37k 10.21
Norfolk Southern (NSC) 0.0 $373k 2.1k 175.53
M&T Bank Corporation (MTB) 0.0 $369k 3.6k 103.94
Bar Harbor Bankshares (BHB) 0.0 $367k 16k 22.40
Pimco Income Strategy Fund (PFL) 0.0 $360k 37k 9.70
Healthcare Services (HCSG) 0.0 $358k 15k 24.44
Perma-pipe International (PPIH) 0.0 $340k 61k 5.61
Templeton Global Income Fund 0.0 $338k 63k 5.37
Enbridge (ENB) 0.0 $328k 11k 30.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $328k 29k 11.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $327k 5.8k 56.38
Hurco Companies (HURC) 0.0 $324k 12k 27.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $320k 28k 11.39
American Express Company (AXP) 0.0 $317k 3.3k 95.11
Sanofi Sponsored Adr (SNY) 0.0 $315k 6.2k 50.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $314k 29k 10.90
Frequency Electronics (FEIM) 0.0 $313k 34k 9.16
Wal-Mart Stores (WMT) 0.0 $311k 2.6k 119.75
Pimco Income Strategy Fund II (PFN) 0.0 $311k 36k 8.72
Abbott Laboratories (ABT) 0.0 $307k 3.4k 91.37
Valero Energy Corporation (VLO) 0.0 $306k 5.2k 58.76
Smucker J M Com New (SJM) 0.0 $304k 2.9k 105.67
Gencor Industries (GENC) 0.0 $298k 24k 12.62
Vodafone Group Sponsored Adr (VOD) 0.0 $296k 19k 15.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $287k 4.2k 68.40
Honeywell International (HON) 0.0 $283k 2.0k 144.54
Ishares Msci Equal Weite (EUSA) 0.0 $273k 4.8k 57.32
Dow (DOW) 0.0 $269k 6.6k 40.78
GATX Corporation (GATX) 0.0 $256k 4.2k 60.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $252k 2.1k 122.09
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $249k 4.9k 50.82
Hubbell (HUBB) 0.0 $248k 2.0k 125.57
American Financial (AFG) 0.0 $247k 3.9k 63.33
Ishares Tr Residnl Real Est (REZ) 0.0 $246k 4.1k 60.00
Immucell Corp Com Par (ICCC) 0.0 $240k 51k 4.74
Phillips 66 (PSX) 0.0 $234k 3.3k 72.00
Enterprise Products Partners (EPD) 0.0 $232k 13k 18.20
Brixmor Prty (BRX) 0.0 $229k 18k 12.82
Procter & Gamble Company (PG) 0.0 $228k 1.9k 119.43
Comcast Corp Cl A (CMCSA) 0.0 $228k 5.8k 38.99
Becton, Dickinson and (BDX) 0.0 $227k 950.00 238.95
Coeur Mng Com New (CDE) 0.0 $224k 44k 5.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 1.3k 167.55
S&p Global (SPGI) 0.0 $220k 667.00 329.84
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $219k 10k 21.27
Clorox Company (CLX) 0.0 $219k 1.0k 219.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $216k 16k 13.25
Walgreen Boots Alliance 0.0 $215k 5.1k 42.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 29k 7.34
Select Sector Spdr Tr Technology (XLK) 0.0 $214k 2.1k 104.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $213k 2.3k 93.09
Expedia Group Com New (EXPE) 0.0 $209k 2.5k 82.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $207k 17k 12.03
Visa Com Cl A (V) 0.0 $207k 1.1k 192.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.5k 82.80
Westlake Chemical Corporation (WLK) 0.0 $201k 3.8k 53.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $201k 9.1k 22.09
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 24k 8.43
Opko Health (OPK) 0.0 $197k 58k 3.41
Aberdeen Global Income Fund (FCO) 0.0 $197k 32k 6.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $196k 16k 12.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 16k 11.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $175k 13k 13.46
Rand Cap Corp Com New (RAND) 0.0 $173k 16k 10.97
Western Asset Municipal Partners Fnd 0.0 $169k 12k 14.15
Sonos Call Option (SONO) 0.0 $146k 10k 14.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $145k 20k 7.11
Nuveen Muni Value Fund (NUV) 0.0 $143k 14k 10.21
Townsquare Media Cl A (TSQ) 0.0 $141k 32k 4.48
Blackrock Muniyield Ariz 0.0 $141k 10k 14.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $140k 13k 10.94
Orbcomm 0.0 $139k 36k 3.85
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $136k 10k 13.60
Japan Equity Fund ietf (JEQ) 0.0 $135k 17k 7.77
S&W Seed Company 0.0 $133k 59k 2.27
180 Degree Cap 0.0 $131k 75k 1.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $126k 27k 4.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $125k 10k 12.50
Universal Stainless & Alloy Products (USAP) 0.0 $122k 14k 8.59
Pedevco Corp Com Par (PED) 0.0 $118k 146k 0.81
Cerus Corporation (CERS) 0.0 $109k 17k 6.61
Bellicum Pharmaceuticals Com New 0.0 $96k 13k 7.42
Aberdeen Asia-Pacific Income Fund 0.0 $85k 22k 3.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 10k 8.20
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $74k 18k 4.11
Finjan Hldgs Com New 0.0 $72k 47k 1.55
Ford Motor Company (F) 0.0 $62k 10k 6.10
Prospect Capital Corporation (PSEC) 0.0 $60k 12k 5.08
Atlantic American Corporation (AAME) 0.0 $60k 36k 1.67
Blackrock Kelso Capital 0.0 $55k 21k 2.68
Magal Security Sys Ord 0.0 $54k 18k 3.03
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $45k 11k 4.09
Arts-Way Manufacturing (ARTW) 0.0 $44k 19k 2.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $35k 10k 3.50
Wireless Tele 0.0 $23k 23k 1.01
Equus Total Return (EQS) 0.0 $21k 18k 1.18
Pacific Ethanol 0.0 $7.0k 10k 0.70