Shufro Rose & Co LLC — Q4 2016 13F Holdings

Name: Shufro Rose & Co LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908195

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.06%	—	+0.53%
2	GLW	Corning INC	Stock-Tech	4.63%	+1.29%	-1.27%
3	INTC	Intel CORP	Stock-Tech	4.36%	—	-1.00%
4	✓		Stock-Other	3.27%	—	+1.22%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.07%	+0.16%	-2.21%
6	CSCO	Cisco Systems INC	Stock-Tech	3.03%	—	+0.06%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.01%	—	+3502.50%
8	AVY	Avery Dennison CORP	Stock-Consumer Disc	2.40%	—	-0.15%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	-0.20%	-0.49%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.07%	+1.24%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.07%	—	-6.19%
12	MET	Metlife INC	Stock-Financials	2.03%	—	-1.41%
13	SON	Sonoco Products Co	Stock-Consumer Disc	1.89%	—	-0.38%
14	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.77%	-0.21%
15	AMGN	Amgen INC	Stock-Healthcare	1.73%	+0.06%	-0.11%
16	CTRA	Coterra Energy INC	Stock-Energy	1.71%	—	+1.70%
17	TXN	Texas Instruments INC	Stock-Tech	1.68%	+0.20%	+0.01%
18	NWLIEUR	National Western Life Grou-a	Stock-Other	1.62%	—	-6.59%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.60%	—	-19.45%
20	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.56%	—	-0.26%
21	WD	Walker & Dunlop INC	Stock-Other	1.48%	-0.05%	-0.61%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.47%	-0.10%	+0.12%
23	MMM	3m Co	Stock-Industrials	1.25%	—	-2.72%
24	WEN	Wendy's Co/the	Stock-Consumer Disc	1.25%	—	-13.24%
25	VPG	Vishay Precision Group	Stock-Other	1.23%	—	-0.51%
26	ITW	Illinois Tool Works	Stock-Industrials	1.22%	—	-15.03%
27	KSS	Kohls CORP	Stock-Consumer Disc	1.22%	—	+0.27%
28	COHR	Coherent Corp.	Stock-Tech	1.18%	—	-8.19%
29	KMT	Kennametal INC	Stock-Other	1.14%	—	-0.46%
30	T86	Tri Pointe Homes INC	Stock-Other	0.92%	—	+0.24%
31	AAPL	Apple INC	Stock-Tech	0.92%	-0.14%	+0.17%
32	TRC	Tejon Ranch Co	Stock-Other	0.91%	—	-3.31%
33	✓	Agrium INC	Stock-Other	0.89%	—	-1.35%
34	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.88%	—	-55.56%
35	CLB	Core Laboratories Inc.	Stock-Other	0.87%	—	-7.00%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	-0.31%	-0.76%
37	ARNCCHF	Arconic INC	Stock-Other	0.85%	—	—
38	SYK	Stryker CORP	Stock-Healthcare	0.84%	—	-1.10%
39	VMI	Valmont Industries	Stock-Industrials	0.83%	—	-24.59%
40	GM	General Motors Co	Stock-Consumer Disc	0.81%	—	-0.30%
41	SF9	Sanderson Farms INC	Stock-Other	0.77%	—	+0.03%
42	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.71%	—	+1.79%
43	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.70%	—	-16.03%
44	HN9	Hanesbrands INC	Stock-Other	0.69%	—	-1.30%
45	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.64%	—	+54.09%
46	MOS	Mosaic Co/the	Stock-Materials	0.64%	—	-12.34%
47	RAIL	Freightcar America INC	Stock-Other	0.63%	—	-11.45%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-0.46%
49	GNTX	Gentex CORP	Stock-Consumer Disc	0.53%	—	-0.22%
50	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.49%	—	+0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shufro Rose & Co LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+2.9%	+3502.50%	Add
2	JPM	Jpmorgan Chase & Co	+0.5%	-0.49%	Trim
3	NWLIEUR	National Western Life Grou-a	+0.5%	-6.59%	Trim
4	AEP	American Electric Power Company, Inc.	+0.3%	+0.53%	Add
5	MET	Metlife INC	+0.3%	-1.41%	Trim
6	WD	Walker & Dunlop INC	+0.3%	-0.61%	Trim
7	CBRE	Cbre Group INC - A	+0.3%	+574.24%	Add
8	DKS	Dick's Sporting Goods INC	+0.2%	+54.09%	Add
9	VPG	Vishay Precision Group	+0.2%	-0.51%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.12%	Add
11	FPI	Farmland Partners INC	+0.2%	+263.05%	Add
12	KSS	Kohls CORP	+0.1%	+0.27%	Add
13	UNH	Unitedhealth Group INC	+0.1%	-6.19%	Trim
14	ROK	Rockwell Automation, Inc.	+0.1%	-0.26%	Trim
15	COHR	Coherent Corp.	+0.1%	-8.19%	Trim
16	MSFT	Microsoft CORP	+0.1%	-0.21%	Trim
17	MERC	Mercer International INC	+0.1%	+57.28%	Add
18	WEN	Wendy's Co/the	+0.1%	-13.24%	Trim
19	GOLD	Gold.com INC	+0.1%	+1.82%	Add
20	DAR	Darling Ingredients INC	-0.1%	-35.39%	Trim
21	HN9	Hanesbrands INC	-0.1%	-1.30%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.1%	-0.76%	Trim
23	T86	Tri Pointe Homes INC	-0.1%	+0.24%	Add
24	CTRA	Coterra Energy INC	-0.2%	+1.70%	Add
25	GHLEUR	Greenhill & Co INC	-0.2%	-43.50%	Trim
26	CSCO	Cisco Systems INC	-0.2%	+0.06%	Add
27	ITW	Illinois Tool Works	-0.2%	-15.03%	Trim
28	WPG2EUR	Washington Prime Group INC	-0.2%	-60.24%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.2%	-19.45%	Trim
30	INTC	Intel CORP	-0.2%	-1.00%	Trim
31	VMI	Valmont Industries	-0.2%	-24.59%	Trim
32	JNJ	Johnson & Johnson	-0.3%	+1.24%	Add
33	AMGN	Amgen INC	-0.3%	-0.11%	Trim
34	MTB	M & T Bank CORP	-0.3%	-53.63%	Trim
35	✓		-0.3%	+1.22%	Add
36	AVY	Avery Dennison CORP	-0.3%	-0.15%	Trim
37	AEO	American Eagle Outfitters	-0.3%	-16.03%	Trim
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-49.58%	Trim
39	BBBYEUR	20230930-dk-butterfly-1 INC	-0.4%	-58.33%	Trim
40	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.4%	-64.36%	Trim
41	BKE	Buckle Inc/the	-0.5%	-89.27%	Trim
42	WKC	World Kinect CORP	-0.6%	-85.26%	Trim
43	JECUSD	Jacobs Engineering Group INC	-0.8%	-73.78%	Trim
44	VOD	Vodafone Group Plc-sp Adr	-1.5%	-55.56%	Trim
45	ARNCCHF	Arconic INC	—	NEW	New buy
46	✓	Middleburg Finl CORP Com	—	EXIT	Sold out
47	JJSF	J & J Snack Foods CORP	—	NEW	New buy
48	ADNT	Adient plc	—	NEW	New buy
49	NUE	Nucor CORP	—	EXIT	Sold out
50	✓	American Farmland Co	—	EXIT	Sold out