Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2016

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 264 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 5.1 $45M 1.4M 31.60
Corning Incorporated (GLW) 4.6 $42M 1.7M 24.27
Intel Corporation (INTC) 4.4 $39M 1.1M 36.27
Allergan 3.3 $29M 139k 210.01
Exxon Mobil Corporation (XOM) 3.1 $28M 304k 90.26
Cisco Systems (CSCO) 3.0 $27M 899k 30.22
Bristol Myers Squibb (BMY) 3.0 $27M 462k 58.44
Avery Dennison Corporation (AVY) 2.4 $22M 306k 70.22
JPMorgan Chase & Co. (JPM) 2.1 $19M 223k 86.29
Johnson Controls International Plc equity (JCI) 2.1 $19M 464k 41.19
UnitedHealth (UNH) 2.1 $19M 116k 160.04
MetLife (MET) 2.0 $18M 338k 53.89
Sonoco Products Company (SON) 1.9 $17M 322k 52.70
Microsoft Corporation (MSFT) 1.7 $16M 249k 62.14
Amgen (AMGN) 1.7 $16M 106k 146.21
Cabot Oil & Gas Corporation (CTRA) 1.7 $15M 655k 23.36
Texas Instruments Incorporated (TXN) 1.7 $15M 206k 72.97
National Western Life (NWLI) 1.6 $15M 47k 310.81
E.I. du Pont de Nemours & Company 1.6 $14M 195k 73.40
Rockwell Collins 1.6 $14M 150k 92.76
Walker & Dunlop (WD) 1.5 $13M 425k 31.20
Berkshire Hathaway (BRK.B) 1.5 $13M 81k 162.97
3M Company (MMM) 1.2 $11M 63k 178.56
Wendy's/arby's Group (WEN) 1.2 $11M 826k 13.52
Vishay Precision (VPG) 1.2 $11M 583k 18.90
Kohl's Corporation (KSS) 1.2 $11M 221k 49.38
Illinois Tool Works (ITW) 1.2 $11M 90k 122.46
Ii-vi 1.2 $11M 357k 29.65
Kennametal (KMT) 1.1 $10M 326k 31.26
Apple (AAPL) 0.9 $8.2M 71k 115.82
Tri Pointe Homes (TPH) 0.9 $8.2M 718k 11.48
Tejon Ranch Company (TRC) 0.9 $8.1M 320k 25.43
Agrium 0.9 $7.9M 79k 100.55
Vodafone Group New Adr F (VOD) 0.9 $7.9M 323k 24.43
Core Laboratories 0.9 $7.8M 65k 120.04
Thermo Fisher Scientific (TMO) 0.9 $7.8M 55k 141.10
Arconic 0.8 $7.6M 412k 18.54
Stryker Corporation (SYK) 0.8 $7.5M 63k 119.81
Valmont Industries (VMI) 0.8 $7.5M 53k 140.91
General Motors Company (GM) 0.8 $7.3M 209k 34.84
Sanderson Farms 0.8 $6.9M 73k 94.24
Liberty Media Corp Delaware Com C Siriusxm 0.7 $6.4M 189k 33.92
American Eagle Outfitters (AEO) 0.7 $6.3M 413k 15.17
Hanesbrands (HBI) 0.7 $6.1M 285k 21.57
Dick's Sporting Goods (DKS) 0.6 $5.8M 109k 53.10
Mosaic (MOS) 0.6 $5.8M 197k 29.33
FreightCar America (RAIL) 0.6 $5.7M 380k 14.93
Johnson & Johnson (JNJ) 0.6 $4.9M 43k 115.20
Gentex Corporation (GNTX) 0.5 $4.7M 240k 19.69
Tractor Supply Company (TSCO) 0.5 $4.4M 58k 75.80
Potash Corp. Of Saskatchewan I 0.5 $4.3M 236k 18.09
Neustar 0.5 $4.3M 129k 33.40
A Mark Precious Metals (AMRK) 0.5 $4.0M 207k 19.50
Chicago Bridge & Iron Company 0.4 $3.9M 124k 31.75
Chevron Corporation (CVX) 0.4 $3.8M 33k 117.71
Pfizer (PFE) 0.4 $3.8M 116k 32.48
Kelly Services (KELYA) 0.4 $3.8M 165k 22.92
Eli Lilly & Co. (LLY) 0.4 $3.7M 50k 73.56
Berkshire Hathaway (BRK.A) 0.4 $3.7M 15.00 244066.67
M&T Bank Corporation (MTB) 0.4 $3.6M 23k 156.41
Qualcomm (QCOM) 0.4 $3.4M 52k 65.20
Superior Industries International (SUP) 0.4 $3.4M 128k 26.35
International Business Machines (IBM) 0.3 $3.2M 19k 165.99
BP (BP) 0.3 $2.9M 79k 37.38
Greenhill & Co 0.3 $2.9M 106k 27.70
Now (DNOW) 0.3 $3.0M 146k 20.47
Jacobs Engineering 0.3 $2.9M 51k 56.99
Chico's FAS 0.3 $2.7M 191k 14.39
Cbre Group Inc Cl A (CBRE) 0.3 $2.8M 89k 31.49
J&J Snack Foods (JJSF) 0.3 $2.7M 20k 133.45
Teradyne (TER) 0.3 $2.6M 104k 25.40
Adient (ADNT) 0.3 $2.6M 45k 58.61
Schnitzer Steel Industries (RDUS) 0.3 $2.5M 98k 25.70
Home Depot (HD) 0.2 $2.2M 17k 134.10
Emerson Electric (EMR) 0.2 $2.2M 40k 55.75
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.1M 62k 34.53
Bed Bath & Beyond 0.2 $2.0M 50k 40.65
Realogy Hldgs (HOUS) 0.2 $2.0M 78k 25.73
Time Warner 0.2 $1.9M 20k 96.52
Mercer International (MERC) 0.2 $2.0M 185k 10.65
Farmland Partners (FPI) 0.2 $1.9M 174k 11.16
Teva Pharmaceutical Industries (TEVA) 0.2 $1.9M 52k 36.24
DSW 0.2 $1.9M 83k 22.65
Synchrony Financial (SYF) 0.2 $1.9M 51k 36.26
Bank of America Corporation (BAC) 0.2 $1.8M 80k 22.10
Symantec Corporation 0.2 $1.8M 75k 23.89
Opko Health (OPK) 0.2 $1.8M 193k 9.30
Seacor Holdings 0.2 $1.7M 24k 71.28
FirstEnergy (FE) 0.2 $1.7M 55k 30.98
Prospect Capital Corporation (PSEC) 0.2 $1.5M 180k 8.35
Seneca Foods Corporation (SENEA) 0.2 $1.5M 38k 40.05
Carnival Corporation (CCL) 0.2 $1.4M 27k 52.08
Darling International (DAR) 0.2 $1.4M 109k 12.91
Liberty Media Corp Series C Li 0.2 $1.4M 46k 31.32
Big Lots (BIG) 0.1 $1.3M 27k 50.23
New Media Inv Grp 0.1 $1.3M 82k 15.99
AVX Corporation 0.1 $1.2M 79k 15.63
Monmouth R.E. Inv 0.1 $1.3M 84k 15.24
Walt Disney Company (DIS) 0.1 $1.2M 11k 104.22
Union Pacific Corporation (UNP) 0.1 $1.2M 11k 103.66
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 78.88
Novartis (NVS) 0.1 $1.2M 16k 72.86
Agilysys (AGYS) 0.1 $1.1M 111k 10.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 80k 14.41
Citigroup (C) 0.1 $1.1M 19k 59.45
Xylem (XYL) 0.1 $1.2M 24k 49.50
Henry Schein (HSIC) 0.1 $1.1M 7.4k 151.70
Seaboard Corporation (SEB) 0.1 $1.1M 280.00 3953.57
Omega Protein Corporation 0.1 $1.1M 43k 25.06
Friedman Inds (FRD) 0.1 $1.1M 164k 6.66
Air Lease Corp (AL) 0.1 $1.1M 32k 34.34
Express Scripts Holding 0.1 $1.1M 16k 68.76
Valero Energy Corporation (VLO) 0.1 $950k 14k 68.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $956k 3.2k 301.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 24k 42.53
Washington Prime Group 0.1 $963k 93k 10.41
Consolidated Edison (ED) 0.1 $902k 12k 73.69
Verizon Communications (VZ) 0.1 $888k 17k 53.37
Quest Diagnostics Incorporated (DGX) 0.1 $871k 9.5k 91.88
World Fuel Services Corporation (WKC) 0.1 $912k 20k 45.91
At&t (T) 0.1 $823k 19k 42.52
General Mills (GIS) 0.1 $778k 13k 61.75
Royal Dutch Shell 0.1 $784k 14k 54.37
Public Service Enterprise (PEG) 0.1 $797k 18k 43.87
Abb (ABBNY) 0.1 $781k 37k 21.08
Healthcare Services (HCSG) 0.1 $815k 21k 39.18
Putnam Premier Income Trust (PPT) 0.1 $787k 158k 4.97
Liberty Broadband Cl C (LBRDK) 0.1 $823k 11k 74.04
Simpson Manufacturing (SSD) 0.1 $717k 16k 43.77
Tesoro Corporation 0.1 $743k 8.5k 87.41
Getty Realty (GTY) 0.1 $742k 29k 25.48
Bar Harbor Bankshares (BHB) 0.1 $721k 15k 47.31
Pdc Energy 0.1 $711k 9.8k 72.55
Medtronic (MDT) 0.1 $737k 10k 71.19
Coca-Cola Company (KO) 0.1 $629k 15k 41.49
ConocoPhillips (COP) 0.1 $595k 12k 50.13
Syngenta 0.1 $584k 7.4k 79.03
Live Nation Entertainment (LYV) 0.1 $626k 24k 26.61
Trinity Industries (TRN) 0.1 $641k 23k 27.75
Unilever (UL) 0.1 $629k 16k 40.71
Hardinge 0.1 $634k 57k 11.08
SPDR S&P Biotech (XBI) 0.1 $604k 10k 59.22
iShares S&P Latin America 40 Index (ILF) 0.1 $645k 23k 27.59
Antero Res (AR) 0.1 $597k 25k 23.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $598k 2.1k 287.92
Automatic Data Processing (ADP) 0.1 $537k 5.2k 102.72
Merck & Co (MRK) 0.1 $509k 8.7k 58.82
Target Corporation (TGT) 0.1 $567k 7.9k 72.23
GATX Corporation (GATX) 0.1 $579k 9.4k 61.60
MFS Intermediate Income Trust (MIN) 0.1 $582k 131k 4.44
BorgWarner (BWA) 0.1 $517k 13k 39.44
Cheniere Energy (LNG) 0.1 $497k 12k 41.42
Goldfield Corporation 0.1 $534k 105k 5.10
Deutsche Multi-mkt Income Tr Shs cef 0.1 $571k 67k 8.52
Liberty Media Corp Del Com Ser 0.1 $522k 17k 31.36
Itt (ITT) 0.1 $515k 13k 38.60
Keryx Biopharmaceuticals 0.1 $426k 73k 5.86
Spdr S&p 500 Etf (SPY) 0.1 $462k 2.1k 223.62
United Parcel Service (UPS) 0.1 $404k 3.5k 114.61
Buckle (BKE) 0.1 $485k 21k 22.81
Western Digital (WDC) 0.1 $430k 6.3k 67.90
Coeur d'Alene Mines Corporation (CDE) 0.1 $458k 50k 9.09
Medical Properties Trust (MPW) 0.1 $481k 39k 12.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $431k 3.1k 137.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $408k 27k 14.89
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $428k 31k 13.72
Pimco Income Strategy Fund (PFL) 0.1 $451k 43k 10.56
Rand Capital Corporation 0.1 $491k 155k 3.16
Gladstone Ld (LAND) 0.1 $407k 36k 11.24
Perrigo Company (PRGO) 0.1 $453k 5.4k 83.20
Anthem (ELV) 0.1 $467k 3.3k 143.69
Walgreen Boots Alliance (WBA) 0.1 $422k 5.1k 82.75
Sprott Focus Tr (FUND) 0.1 $489k 71k 6.94
Bank of New York Mellon Corporation (BK) 0.0 $346k 7.3k 47.40
Legg Mason 0.0 $314k 11k 29.90
Kimberly-Clark Corporation (KMB) 0.0 $342k 3.0k 114.00
American Financial (AFG) 0.0 $352k 4.0k 88.00
Altria (MO) 0.0 $314k 4.7k 67.53
United Technologies Corporation 0.0 $318k 2.9k 109.66
Lazard Ltd-cl A shs a 0.0 $360k 8.8k 41.14
Intelligent Sys Corp (CCRD) 0.0 $334k 79k 4.24
Lexington Realty Trust (LXP) 0.0 $357k 33k 10.80
CONSOL Energy 0.0 $348k 19k 18.22
Blackrock Kelso Capital 0.0 $365k 53k 6.95
iShares Lehman Aggregate Bond (AGG) 0.0 $364k 3.4k 108.17
Orbcomm 0.0 $380k 46k 8.28
Templeton Global Income Fund (SABA) 0.0 $359k 55k 6.48
Government Properties Income Trust 0.0 $401k 21k 19.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $366k 29k 12.75
Pimco Income Strategy Fund II (PFN) 0.0 $380k 40k 9.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $368k 29k 12.69
Salisbury Ban 0.0 $370k 9.9k 37.47
Voya Prime Rate Trust sh ben int 0.0 $321k 58k 5.53
Northern Trust Corporation (NTRS) 0.0 $312k 3.5k 89.14
Abbott Laboratories (ABT) 0.0 $277k 7.2k 38.47
Morgan Stanley (MS) 0.0 $237k 5.6k 42.32
Vishay Intertechnology (VSH) 0.0 $295k 18k 16.21
JetBlue Airways Corporation (JBLU) 0.0 $225k 10k 22.39
GlaxoSmithKline 0.0 $250k 6.5k 38.46
Sanofi-Aventis SA (SNY) 0.0 $283k 7.0k 40.43
Ford Motor Company (F) 0.0 $239k 20k 12.13
Exelon Corporation (EXC) 0.0 $241k 6.8k 35.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $310k 24k 13.19
Gilead Sciences (GILD) 0.0 $272k 3.8k 71.58
Hospitality Properties Trust 0.0 $289k 9.1k 31.76
D.R. Horton (DHI) 0.0 $310k 11k 27.31
Ramco-Gershenson Properties Trust 0.0 $224k 14k 16.59
Ametek (AME) 0.0 $294k 6.1k 48.60
PowerShares QQQ Trust, Series 1 0.0 $231k 2.0k 118.34
Research Frontiers (REFR) 0.0 $242k 133k 1.82
ImmuCell Corporation (ICCC) 0.0 $263k 44k 5.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $256k 13k 19.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $288k 20k 14.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $303k 12k 25.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $257k 19k 13.82
Nuveen Quality Pref. Inc. Fund II 0.0 $294k 32k 9.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $231k 28k 8.14
Swiss Helvetia Fund (SWZ) 0.0 $251k 25k 10.22
Manhattan Bridge Capital (LOAN) 0.0 $227k 30k 7.59
Pandora Media 0.0 $228k 18k 13.03
Phillips 66 (PSX) 0.0 $229k 2.7k 86.42
Era 0.0 $277k 16k 16.99
Intercontinental Exchange (ICE) 0.0 $310k 5.5k 56.36
American Airls (AAL) 0.0 $260k 5.6k 46.70
Knowles (KN) 0.0 $274k 16k 16.71
Japan Equity Fund ietf (JEQ) 0.0 $272k 37k 7.36
Eversource Energy (ES) 0.0 $243k 4.4k 55.23
Alphabet Inc Class C cs (GOOG) 0.0 $279k 362.00 770.72
Terravia Holdings 0.0 $258k 224k 1.15
Alcoa (AA) 0.0 $293k 10k 28.11
Koninklijke Philips Electronics NV (PHG) 0.0 $220k 7.2k 30.54
Williams-Sonoma (WSM) 0.0 $218k 4.5k 48.44
Honeywell International (HON) 0.0 $200k 1.7k 115.61
Kellogg Company (K) 0.0 $205k 2.8k 73.74
ProAssurance Corporation (PRA) 0.0 $200k 3.6k 56.10
Realty Income (O) 0.0 $201k 3.5k 57.43
Harris & Harris 0.0 $136k 99k 1.38
Astro-Med (ALOT) 0.0 $143k 10k 14.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $135k 15k 8.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $152k 33k 4.63
Nuveen Muni Value Fund (NUV) 0.0 $163k 17k 9.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $223k 17k 13.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $215k 16k 13.44
Western Asset Municipal Partners Fnd 0.0 $209k 14k 14.89
Atlantic American Corporation (AAME) 0.0 $156k 38k 4.10
Liberty Broadband Corporation (LBRDA) 0.0 $217k 3.0k 72.31
Alphabet Inc Class A cs (GOOGL) 0.0 $208k 263.00 790.87
TICC Capital 0.0 $116k 18k 6.63
Systemax 0.0 $111k 13k 8.81
Mitcham Industries 0.0 $90k 22k 4.17
RTI Biologics 0.0 $125k 39k 3.25
Frequency Electronics (FEIM) 0.0 $126k 12k 10.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 11k 9.82
Western Asset Global High Income Fnd (EHI) 0.0 $109k 11k 9.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $113k 13k 9.08
Magal Security Sys Ltd ord 0.0 $57k 11k 5.03
Arts-Way Manufacturing (ARTW) 0.0 $60k 18k 3.38
Dorian Lpg (LPG) 0.0 $131k 16k 8.19
Aralez Pharmaceuticals 0.0 $95k 22k 4.42
Equus Total Return (EQS) 0.0 $36k 18k 2.03
Mfc Industrial 0.0 $31k 16k 1.92
Mcewen Mining 0.0 $29k 10k 2.90
Cel-sci 0.0 $1.0k 10k 0.10
Erin Energy (ERINQ) 0.0 $34k 11k 3.06