Shufro Rose & Co

Shufro Rose & Co as of March 31, 2017

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 272 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 4.8 $45M 1.7M 27.00
General Electric Company 4.6 $43M 1.4M 29.80
Allergan 3.7 $34M 144k 238.92
Intel Corporation (INTC) 3.6 $33M 914k 36.07
Bristol Myers Squibb (BMY) 3.4 $31M 573k 54.38
Cisco Systems (CSCO) 3.3 $30M 894k 33.80
Exxon Mobil Corporation (XOM) 2.7 $25M 304k 82.01
Avery Dennison Corporation (AVY) 2.6 $25M 305k 80.60
Johnson Controls International Plc equity (JCI) 2.4 $22M 521k 42.12
JPMorgan Chase & Co. (JPM) 2.1 $20M 222k 87.84
MetLife (MET) 1.9 $18M 335k 52.82
Walker & Dunlop (WD) 1.9 $18M 423k 41.69
Sonoco Products Company (SON) 1.8 $17M 317k 52.92
Amgen (AMGN) 1.8 $17M 102k 164.07
Texas Instruments Incorporated (TXN) 1.8 $17M 206k 80.56
Cabot Oil & Gas Corporation (CTRA) 1.8 $17M 691k 23.91
Microsoft Corporation (MSFT) 1.7 $16M 240k 65.86
Rockwell Collins 1.6 $14M 149k 97.16
National Western Life (NWLI) 1.5 $14M 46k 304.17
Berkshire Hathaway (BRK.B) 1.4 $13M 79k 167.61
Kennametal (KMT) 1.4 $13M 321k 39.23
Ii-vi 1.3 $12M 334k 36.05
E.I. du Pont de Nemours & Company 1.3 $12M 145k 80.33
Illinois Tool Works (ITW) 1.2 $11M 85k 132.47
Wendy's/arby's Group (WEN) 1.2 $11M 821k 13.61
Apple (AAPL) 1.2 $11M 77k 143.65
Vishay Precision (VPG) 1.1 $10M 651k 15.80
3M Company (MMM) 1.1 $10M 52k 191.32
Arconic 1.1 $9.7M 369k 26.34
Thermo Fisher Scientific (TMO) 1.0 $9.4M 61k 153.60
Tri Pointe Homes (TPH) 1.0 $9.4M 753k 12.54
Vodafone Group New Adr F (VOD) 1.0 $9.1M 344k 26.43
Core Laboratories 0.9 $8.7M 75k 115.52
Kohl's Corporation (KSS) 0.9 $8.7M 219k 39.81
Stryker Corporation (SYK) 0.9 $8.0M 61k 131.65
Hanesbrands (HBI) 0.9 $8.0M 384k 20.76
Valmont Industries (VMI) 0.8 $7.8M 50k 155.49
Agrium 0.8 $7.5M 78k 95.55
General Motors Company (GM) 0.8 $7.4M 210k 35.36
Liberty Media Corp Delaware Com C Siriusxm 0.8 $7.3M 188k 38.78
Tejon Ranch Company (TRC) 0.8 $7.2M 327k 21.89
UnitedHealth (UNH) 0.7 $6.7M 41k 164.01
American Eagle Outfitters (AEO) 0.7 $6.3M 450k 14.03
Sanderson Farms 0.7 $6.0M 58k 103.84
Realogy Hldgs (HOUS) 0.6 $5.8M 195k 29.79
Dick's Sporting Goods (DKS) 0.6 $5.4M 111k 48.66
Johnson & Johnson (JNJ) 0.6 $5.3M 43k 124.55
World Fuel Services Corporation (WKC) 0.6 $5.2M 145k 36.25
Mosaic (MOS) 0.6 $5.2M 180k 29.18
Gentex Corporation (GNTX) 0.5 $5.0M 234k 21.33
FreightCar America (RAIL) 0.5 $4.9M 395k 12.53
Farmland Partners (FPI) 0.5 $4.9M 435k 11.17
Eli Lilly & Co. (LLY) 0.5 $4.2M 50k 84.12
Chicago Bridge & Iron Company 0.4 $4.1M 133k 30.75
Tractor Supply Company (TSCO) 0.4 $4.0M 58k 68.96
Pfizer (PFE) 0.4 $3.9M 114k 34.21
Welltower Inc Com reit (WELL) 0.4 $3.9M 55k 70.82
Berkshire Hathaway (BRK.A) 0.4 $3.7M 17.00 220411.76
Buckle (BKE) 0.4 $3.6M 192k 18.60
Kelly Services (KELYA) 0.4 $3.6M 163k 21.86
A Mark Precious Metals (AMRK) 0.4 $3.5M 208k 17.08
Chevron Corporation (CVX) 0.4 $3.4M 32k 107.38
Potash Corp. Of Saskatchewan I 0.4 $3.3M 195k 17.08
International Business Machines (IBM) 0.4 $3.4M 19k 174.12
Superior Industries International (SUP) 0.3 $3.2M 128k 25.35
Teradyne (TER) 0.3 $3.1M 101k 31.10
Adient (ADNT) 0.3 $3.2M 44k 72.67
Qualcomm (QCOM) 0.3 $3.1M 54k 57.34
Cbre Group Inc Cl A (CBRE) 0.3 $3.1M 89k 34.79
Chico's FAS 0.3 $2.8M 194k 14.20
J&J Snack Foods (JJSF) 0.3 $2.7M 20k 135.57
Greenhill & Co 0.3 $2.8M 96k 29.30
Unilever (UL) 0.3 $2.6M 53k 49.34
Now (DNOW) 0.3 $2.5M 146k 16.96
Home Depot (HD) 0.3 $2.4M 17k 146.85
Emerson Electric (EMR) 0.3 $2.4M 41k 59.86
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.4M 62k 38.92
Symantec Corporation 0.2 $2.3M 74k 30.69
BP (BP) 0.2 $2.1M 62k 34.52
Jacobs Engineering 0.2 $2.1M 39k 55.28
Neustar 0.2 $2.1M 64k 33.15
Mercer International (MERC) 0.2 $2.1M 181k 11.70
Schnitzer Steel Industries (RDUS) 0.2 $1.9M 94k 20.65
Vanguard Growth ETF (VUG) 0.2 $1.9M 16k 121.66
Bank of America Corporation (BAC) 0.2 $1.8M 78k 23.59
Synchrony Financial (SYF) 0.2 $1.8M 51k 34.30
Seacor Holdings 0.2 $1.7M 24k 69.18
DSW 0.2 $1.7M 82k 20.68
Teva Pharmaceutical Industries (TEVA) 0.2 $1.6M 50k 32.09
Bed Bath & Beyond 0.2 $1.6M 40k 39.45
Carnival Corporation (CCL) 0.2 $1.6M 27k 58.94
Prospect Capital Corporation (PSEC) 0.2 $1.6M 177k 9.04
Opko Health (OPK) 0.2 $1.5M 192k 8.00
Liberty Media Corp Series C Li 0.2 $1.6M 46k 34.16
Express Scripts Holding 0.2 $1.5M 22k 65.92
FirstEnergy (FE) 0.1 $1.4M 45k 31.83
Vornado Realty Trust (VNO) 0.1 $1.4M 14k 100.31
Medical Properties Trust (MPW) 0.1 $1.4M 109k 12.89
Seneca Foods Corporation (SENEA) 0.1 $1.3M 37k 36.11
Walt Disney Company (DIS) 0.1 $1.3M 11k 113.46
AVX Corporation 0.1 $1.3M 78k 16.38
Big Lots (BIG) 0.1 $1.3M 26k 48.66
Union Pacific Corporation (UNP) 0.1 $1.2M 12k 105.90
Novartis (NVS) 0.1 $1.2M 16k 74.28
Henry Schein (HSIC) 0.1 $1.2M 7.4k 169.93
Seaboard Corporation (SEB) 0.1 $1.2M 280.00 4167.86
Air Lease Corp (AL) 0.1 $1.2M 31k 38.74
Xylem (XYL) 0.1 $1.2M 24k 50.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 23k 50.74
New Media Inv Grp 0.1 $1.2M 85k 14.21
Consolidated Edison (ED) 0.1 $1.1M 14k 77.69
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.52
Monmouth R.E. Inv 0.1 $1.1M 80k 14.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 78k 14.49
Citigroup (C) 0.1 $1.2M 19k 59.80
M&T Bank Corporation (MTB) 0.1 $1.0M 6.5k 154.77
Agilysys (AGYS) 0.1 $1.0M 111k 9.45
Friedman Inds (FRD) 0.1 $1.1M 163k 6.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $981k 3.1k 312.42
Valero Energy Corporation (VLO) 0.1 $921k 14k 66.26
Quest Diagnostics Incorporated (DGX) 0.1 $969k 9.9k 98.23
Omega Protein Corporation 0.1 $924k 46k 20.04
Liberty Broadband Cl C (LBRDK) 0.1 $954k 11k 86.36
At&t (T) 0.1 $804k 19k 41.54
Verizon Communications (VZ) 0.1 $846k 17k 48.73
Abb (ABBNY) 0.1 $867k 37k 23.40
Healthcare Services (HCSG) 0.1 $873k 20k 43.11
Putnam Premier Income Trust (PPT) 0.1 $829k 157k 5.27
Medtronic (MDT) 0.1 $836k 10k 80.53
Washington Prime Group 0.1 $803k 92k 8.69
Coca-Cola Company (KO) 0.1 $712k 17k 42.45
Simpson Manufacturing (SSD) 0.1 $706k 16k 43.10
General Mills (GIS) 0.1 $720k 12k 59.02
Royal Dutch Shell 0.1 $760k 14k 52.71
Live Nation Entertainment (LYV) 0.1 $714k 24k 30.35
Public Service Enterprise (PEG) 0.1 $770k 17k 44.34
Bar Harbor Bankshares (BHB) 0.1 $753k 23k 33.08
iShares S&P Latin America 40 Index (ILF) 0.1 $751k 24k 31.71
Tesoro Corporation 0.1 $673k 8.3k 81.08
Cheniere Energy (LNG) 0.1 $615k 13k 47.31
Hardinge 0.1 $643k 57k 11.24
SPDR S&P Biotech (XBI) 0.1 $686k 9.9k 69.29
Spdr S&p 500 Etf (SPY) 0.1 $513k 2.2k 235.75
Automatic Data Processing (ADP) 0.1 $535k 5.2k 102.33
Western Digital (WDC) 0.1 $522k 6.3k 82.56
Merck & Co (MRK) 0.1 $550k 8.7k 63.55
GATX Corporation (GATX) 0.1 $561k 9.2k 60.98
MFS Intermediate Income Trust (MIN) 0.1 $600k 139k 4.31
Trinity Industries (TRN) 0.1 $589k 22k 26.53
BorgWarner (BWA) 0.1 $538k 13k 41.75
Pdc Energy 0.1 $586k 9.4k 62.34
Antero Res (AR) 0.1 $594k 26k 22.80
Deutsche Multi-mkt Income Tr Shs cef 0.1 $549k 63k 8.70
Anthem (ELV) 0.1 $537k 3.3k 165.23
Liberty Media Corp Del Com Ser 0.1 $587k 18k 32.70
Itt (ITT) 0.1 $547k 13k 41.00
Keryx Biopharmaceuticals 0.1 $451k 73k 6.16
ConocoPhillips (COP) 0.1 $475k 9.5k 49.92
Target Corporation (TGT) 0.1 $433k 7.9k 55.16
Lazard Ltd-cl A shs a 0.1 $458k 10k 46.03
Ramco-Gershenson Properties Trust 0.1 $470k 34k 14.03
Getty Realty (GTY) 0.1 $455k 18k 25.28
Orbcomm 0.1 $438k 46k 9.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $433k 6.3k 69.13
Government Properties Income Trust 0.1 $441k 21k 20.95
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $422k 31k 13.84
Pimco Income Strategy Fund (PFL) 0.1 $468k 42k 11.17
Rand Capital Corporation 0.1 $472k 155k 3.04
Walgreen Boots Alliance (WBA) 0.1 $424k 5.1k 83.14
L3 Technologies 0.1 $430k 2.6k 165.38
Bank of New York Mellon Corporation (BK) 0.0 $341k 7.0k 48.71
Legg Mason 0.0 $379k 11k 36.10
United Parcel Service (UPS) 0.0 $371k 3.5k 107.26
Kimberly-Clark Corporation (KMB) 0.0 $395k 3.0k 131.67
American Financial (AFG) 0.0 $382k 4.0k 95.50
Altria (MO) 0.0 $332k 4.7k 71.40
United Technologies Corporation 0.0 $346k 3.1k 112.23
D.R. Horton (DHI) 0.0 $379k 11k 33.30
Discovery Communications 0.0 $380k 13k 28.31
Intelligent Sys Corp (CCRD) 0.0 $348k 79k 4.42
Darling International (DAR) 0.0 $397k 27k 14.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $399k 49k 8.08
Blackrock Kelso Capital (BKCC) 0.0 $389k 52k 7.55
iShares Lehman Aggregate Bond (AGG) 0.0 $365k 3.4k 108.47
Templeton Global Income Fund (SABA) 0.0 $355k 53k 6.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $382k 25k 15.16
Goldfield Corporation 0.0 $384k 67k 5.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $373k 29k 13.00
Pimco Income Strategy Fund II (PFN) 0.0 $397k 40k 10.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $389k 30k 12.97
Salisbury Ban 0.0 $371k 9.6k 38.75
BlackRock MuniHoldings New York Insured (MHN) 0.0 $334k 25k 13.63
Expedia (EXPE) 0.0 $340k 2.7k 126.07
Gladstone Ld (LAND) 0.0 $385k 35k 11.10
Perrigo Company (PRGO) 0.0 $355k 5.4k 66.36
Sprott Focus Tr (FUND) 0.0 $379k 51k 7.43
Northern Trust Corporation (NTRS) 0.0 $303k 3.5k 86.57
Abbott Laboratories (ABT) 0.0 $320k 7.2k 44.44
Dow Chemical Company 0.0 $254k 4.0k 63.44
Morgan Stanley (MS) 0.0 $240k 5.6k 42.86
Vishay Intertechnology (VSH) 0.0 $299k 18k 16.43
Williams-Sonoma (WSM) 0.0 $322k 6.0k 53.67
GlaxoSmithKline 0.0 $306k 7.3k 42.21
Sanofi-Aventis SA (SNY) 0.0 $317k 7.0k 45.29
Exelon Corporation (EXC) 0.0 $290k 8.1k 36.02
Gilead Sciences (GILD) 0.0 $306k 4.5k 68.00
Hospitality Properties Trust 0.0 $287k 9.1k 31.54
Kellogg Company (K) 0.0 $250k 3.4k 72.53
New York Community Ban (NYCB) 0.0 $307k 22k 13.95
Lexington Realty Trust (LXP) 0.0 $321k 32k 9.99
CONSOL Energy 0.0 $314k 19k 16.79
Ametek (AME) 0.0 $279k 5.2k 54.17
PowerShares QQQ Trust, Series 1 0.0 $255k 1.9k 132.33
ImmuCell Corporation (ICCC) 0.0 $244k 44k 5.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $276k 13k 21.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $297k 20k 15.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $285k 2.5k 114.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $311k 12k 25.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $257k 19k 13.82
Nuveen Quality Pref. Inc. Fund II 0.0 $298k 31k 9.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $243k 28k 8.56
Swiss Helvetia Fund (SWZ) 0.0 $277k 24k 11.58
Phillips 66 (PSX) 0.0 $236k 3.0k 79.11
American Airls (AAL) 0.0 $235k 5.5k 42.37
Knowles (KN) 0.0 $307k 16k 18.95
Voya Prime Rate Trust sh ben int 0.0 $303k 56k 5.41
Japan Equity Fund ietf (JEQ) 0.0 $289k 36k 7.96
Liberty Broadband Corporation (LBRDA) 0.0 $255k 3.0k 85.00
Alphabet Inc Class C cs (GOOG) 0.0 $300k 362.00 828.73
Sociedad Quimica y Minera (SQM) 0.0 $223k 6.5k 34.31
Martin Marietta Materials (MLM) 0.0 $229k 1.1k 218.10
JetBlue Airways Corporation (JBLU) 0.0 $207k 10k 20.60
Koninklijke Philips Electronics NV (PHG) 0.0 $231k 7.2k 32.07
Honeywell International (HON) 0.0 $216k 1.7k 124.86
Procter & Gamble Company (PG) 0.0 $201k 2.2k 90.13
Ford Motor Company (F) 0.0 $229k 20k 11.62
ProAssurance Corporation (PRA) 0.0 $215k 3.6k 60.31
Amazon (AMZN) 0.0 $219k 247.00 886.64
Skyworks Solutions (SWKS) 0.0 $206k 2.1k 98.10
Realty Income (O) 0.0 $208k 3.5k 59.43
RTI Biologics 0.0 $154k 39k 4.00
Frequency Electronics (FEIM) 0.0 $140k 13k 11.03
Research Frontiers (REFR) 0.0 $183k 131k 1.40
Astro-Med (ALOT) 0.0 $153k 10k 15.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $164k 33k 5.00
Nuveen Muni Value Fund (NUV) 0.0 $166k 17k 9.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $227k 17k 13.51
Western Asset Municipal Partners Fnd 0.0 $212k 14k 15.10
Atlantic American Corporation (AAME) 0.0 $152k 38k 3.99
Manhattan Bridge Capital (LOAN) 0.0 $177k 30k 5.91
Pandora Media 0.0 $207k 18k 11.83
Era 0.0 $216k 16k 13.25
Dorian Lpg (LPG) 0.0 $168k 16k 10.50
Alphabet Inc Class A cs (GOOGL) 0.0 $226k 266.00 849.62
Terravia Holdings 0.0 $152k 212k 0.72
180 Degree Cap 0.0 $143k 99k 1.45
TICC Capital 0.0 $129k 18k 7.37
Mitcham Industries 0.0 $104k 21k 4.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $133k 15k 8.69
Aberdeen Global Income Fund (FCO) 0.0 $132k 16k 8.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 11k 9.82
Western Asset Global High Income Fnd (EHI) 0.0 $112k 11k 10.09
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $116k 13k 9.32
Magal Security Sys Ltd ord 0.0 $85k 11k 7.50
Arts-Way Manufacturing (ARTW) 0.0 $62k 18k 3.49
Pedev 0.0 $88k 977k 0.09
Aralez Pharmaceuticals 0.0 $49k 23k 2.13
PDL BioPharma 0.0 $26k 12k 2.26
Alimera Sciences 0.0 $14k 10k 1.40
Equus Total Return (EQS) 0.0 $44k 18k 2.48
Mcewen Mining 0.0 $30k 10k 3.00
Cel-sci 0.0 $1.0k 10k 0.10