SHUFRO ROSE & CO LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$909.5B
Holdings
289
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 1,449,425 | $46.1B | 5.07% | |
| 2 | GLWCORNING INC | 1,756,661 | $36.7B | 4.03% | |
| 3 | INTCINTEL CORP | 1,096,684 | $35.5B | 3.90% | |
| 4 | XOMEXXON MOBIL CORP | 334,517 | $28.0B | 3.07% | |
| 5 | CSCOCISCO SYS INC | 824,650 | $23.5B | 2.58% | |
| 6 | AVYAVERY DENNISON CORP | 312,534 | $22.5B | 2.48% | |
| 7 | TXNTEXAS INSTRS INC | 374,091 | $21.5B | 2.36% | |
| 8 | —JOHNSON CTLS INC | 536,749 | $20.9B | 2.30% | |
| 9 | VODVODAFONE GROUP PLC NEW | 604,245 | $19.4B | 2.13% | |
| 10 | AMGNAMGEN INC | 115,970 | $17.4B | 1.91% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 133,626 | $17.2B | 1.89% | |
| 12 | —DU PONT E I DE NEMOURS & CO | 256,996 | $16.3B | 1.79% | |
| 13 | SONSONOCO PRODS CO | 331,720 | $16.1B | 1.77% | |
| 14 | CTRACABOT OIL & GAS CORP | 669,417 | $15.2B | 1.67% | |
| 15 | MSFTMICROSOFT CORP | 262,588 | $14.5B | 1.59% | |
| 16 | —ROCKWELL COLLINS INC | 153,766 | $14.2B | 1.56% | |
| 17 | JPMJPMORGAN CHASE & CO | 233,149 | $13.8B | 1.52% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 242,028 | $13.1B | 1.44% | |
| 19 | METMETLIFE INC | 277,083 | $12.2B | 1.34% | |
| 20 | MMM3M CO | 71,478 | $11.9B | 1.31% | |
| 21 | ITWILLINOIS TOOL WKS INC | 116,039 | $11.9B | 1.31% | |
| 22 | AAALCOA INC | 1,210,722 | $11.6B | 1.28% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,726 | $11.6B | 1.27% | |
| 24 | METAFACEBOOK INC | 96,200 | $11.0B | 1.21% | |
| 25 | WDWALKER & DUNLOP INC | 449,716 | $10.9B | 1.20% | |
| 26 | NWLINATIONAL WESTN LIFE GROUP IN | 47,154 | $10.9B | 1.20% | |
| 27 | WENWENDYS CO | 973,005 | $10.6B | 1.17% | |
| 28 | KSSKOHLS CORP | 225,136 | $10.5B | 1.15% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 70,528 | $10.0B | 1.10% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 577,891 | $9.6B | 1.06% | |
| 31 | JECUSDJACOBS ENGR GROUP INC DEL | 217,815 | $9.5B | 1.04% | |
| 32 | VMIVALMONT INDS INC | 73,569 | $9.1B | 1.00% | |
| 33 | AAPLAPPLE INC | 79,863 | $8.7B | 0.96% | |
| 34 | VPGVISHAY PRECISION GROUP INC | 620,120 | $8.7B | 0.96% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $8.5B | 0.94% | |
| 36 | KMTKENNAMETAL INC | 376,858 | $8.5B | 0.93% | |
| 37 | TPHTRI POINTE GROUP INC | 716,350 | $8.4B | 0.93% | |
| 38 | BKEBUCKLE INC | 238,395 | $8.1B | 0.89% | |
| 39 | RAILFREIGHTCAR AMER INC | 498,951 | $7.8B | 0.85% | |
| 40 | FWONALIBERTY MEDIA CORP DELAWARE | 193,936 | $7.4B | 0.81% | |
| 41 | —AGRIUM INC | 82,481 | $7.3B | 0.80% | |
| 42 | TRCTEJON RANCH CO | 346,590 | $7.1B | 0.78% | |
| 43 | SYKSTRYKER CORP | 65,506 | $7.0B | 0.77% | |
| 44 | WKCWORLD FUEL SVCS CORP | 144,516 | $7.0B | 0.77% | |
| 45 | SCHN1EURSCHNITZER STL INDS | 377,360 | $7.0B | 0.77% | |
| 46 | CLBCORE LABORATORIES N V | 61,680 | $6.9B | 0.76% | |
| 47 | SF9SANDERSON FARMS INC | 75,570 | $6.8B | 0.75% | |
| 48 | COHRII VI INC | 309,076 | $6.7B | 0.74% | |
| 49 | GMGENERAL MTRS CO | 211,665 | $6.7B | 0.73% | |
| 50 | KELYAKELLY SVCS INC | 325,366 | $6.2B | 0.68% | |
| 51 | FLEXFLEXTRONICS INTL LTD | 495,222 | $6.0B | 0.66% | |
| 52 | CVXCHEVRON CORP NEW | 62,342 | $5.9B | 0.65% | |
| 53 | MOSMOSAIC CO NEW | 212,012 | $5.7B | 0.63% | |
| 54 | MTBM & T BK CORP | 50,910 | $5.7B | 0.62% | |
| 55 | —CHICAGO BRIDGE & IRON CO N V | 154,115 | $5.6B | 0.62% | |
| 56 | JNJJOHNSON & JOHNSON | 50,889 | $5.5B | 0.61% | |
| 57 | POT1EURPOTASH CORP SASK INC | 247,186 | $4.2B | 0.46% | |
| 58 | BBBYEURBED BATH & BEYOND INC | 83,480 | $4.1B | 0.46% | |
| 59 | SNDKSANDISK CORP | 52,996 | $4.0B | 0.44% | |
| 60 | LLYLILLY ELI & CO | 55,755 | $4.0B | 0.44% | |
| 61 | GNTXGENTEX CORP | 241,175 | $3.8B | 0.42% | |
| 62 | GOLDA MARK PRECIOUS METALS INC | 189,800 | $3.8B | 0.42% | |
| 63 | BPBP PLC | 124,859 | $3.8B | 0.41% | |
| 64 | CHS1USDCHICOS FAS INC | 272,424 | $3.6B | 0.40% | |
| 65 | PFEPFIZER INC | 116,427 | $3.5B | 0.38% | |
| 66 | DKSDICKS SPORTING GOODS INC | 72,625 | $3.4B | 0.37% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,865 | $3.3B | 0.36% | |
| 68 | —SYSTEMAX INC | 366,804 | $3.2B | 0.35% | |
| 69 | AONAON PLC | 29,000 | $3.0B | 0.33% | |
| 70 | SSUPSUPERIOR INDS INTL INC | 134,710 | $3.0B | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 19,483 | $3.0B | 0.32% | |
| 72 | —MIDDLEBURG FINANCIAL CORP | 132,633 | $2.9B | 0.32% | |
| 73 | EDCONSOLIDATED EDISON INC | 36,040 | $2.8B | 0.30% | |
| 74 | DNOWNOW INC | 155,030 | $2.7B | 0.30% | |
| 75 | TERTERADYNE INC | 120,595 | $2.6B | 0.29% | |
| 76 | FWONALIBERTY MEDIA CORP DELAWARE | 65,024 | $2.5B | 0.28% | |
| 77 | HALHALLIBURTON CO | 67,206 | $2.4B | 0.26% | |
| 78 | HDHOME DEPOT INC | 17,950 | $2.4B | 0.26% | |
| 79 | —WP GLIMCHER IN | 242,335 | $2.3B | 0.25% | |
| 80 | EMREMERSON ELEC CO | 42,126 | $2.3B | 0.25% | |
| 81 | —DSW INC | 80,419 | $2.2B | 0.24% | |
| 82 | —NEUSTAR INC | 88,400 | $2.2B | 0.24% | |
| 83 | QCOMQUALCOMM INC | 41,224 | $2.1B | 0.23% | |
| 84 | DARDARLING INGREDIENTS INC | 157,734 | $2.1B | 0.23% | |
| 85 | NUENUCOR CORP | 42,116 | $2.0B | 0.22% | |
| 86 | FEFIRSTENERGY CORP | 55,300 | $2.0B | 0.22% | |
| 87 | BIGGQBIG LOTS INC | 37,300 | $1.7B | 0.19% | |
| 88 | VUGVANGUARD INDEX FDS | 15,700 | $1.7B | 0.18% | |
| 89 | DISDISNEY WALT CO | 16,728 | $1.7B | 0.18% | |
| 90 | JJSFJ & J SNACK FOODS CORP | 15,105 | $1.6B | 0.18% | |
| 91 | CVSCVS HEALTH CORP | 15,150 | $1.6B | 0.17% | |
| 92 | CCLCARNIVAL CORP | 29,450 | $1.6B | 0.17% | |
| 93 | —BAXALTA INC | 37,740 | $1.5B | 0.17% | |
| 94 | PSECPROSPECT CAPITAL CORPORATION | 202,800 | $1.5B | 0.16% | |
| 95 | TWXCHFTIME WARNER INC | 19,955 | $1.4B | 0.16% | |
| 96 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 119,565 | $1.4B | 0.16% | |
| 97 | HSICSCHEIN HENRY INC | 8,000 | $1.4B | 0.15% | |
| 98 | VNOVORNADO RLTY TR | 14,327 | $1.4B | 0.15% | |
| 99 | OPKOPKO HEALTH INC | 129,700 | $1.3B | 0.15% | |
| 100 | SENEASENECA FOODS CORP NEW | 38,600 | $1.3B | 0.15% |
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