SHUFRO ROSE & CO LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$904.3B
Holdings
266
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 1,452,512 | $45.7B | 5.06% | |
| 2 | INTCINTEL CORP | 1,105,632 | $36.3B | 4.01% | |
| 3 | GLWCORNING INC | 1,753,363 | $35.9B | 3.97% | |
| 4 | XOMEXXON MOBIL CORP | 315,204 | $29.5B | 3.27% | |
| 5 | CSCOCISCO SYS INC | 905,826 | $26.0B | 2.87% | |
| 6 | —JOHNSON CTLS INC | 543,012 | $24.0B | 2.66% | |
| 7 | AVYAVERY DENNISON CORP | 311,271 | $23.3B | 2.57% | |
| 8 | TXNTEXAS INSTRS INC | 367,828 | $23.0B | 2.55% | |
| 9 | —ALLERGAN PLC | 87,846 | $20.3B | 2.24% | |
| 10 | VODVODAFONE GROUP PLC NEW | 597,395 | $18.5B | 2.04% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 129,691 | $18.3B | 2.03% | |
| 12 | CTRACABOT OIL & GAS CORP | 656,002 | $16.9B | 1.87% | |
| 13 | AMGNAMGEN INC | 110,200 | $16.8B | 1.85% | |
| 14 | SONSONOCO PRODS CO | 329,643 | $16.4B | 1.81% | |
| 15 | —DU PONT E I DE NEMOURS & CO | 247,521 | $16.0B | 1.77% | |
| 16 | JPMJPMORGAN CHASE & CO | 229,493 | $14.3B | 1.58% | |
| 17 | —ROCKWELL COLLINS INC | 152,629 | $13.0B | 1.44% | |
| 18 | MSFTMICROSOFT CORP | 251,408 | $12.9B | 1.42% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 228,116 | $12.7B | 1.41% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,688 | $11.7B | 1.29% | |
| 21 | MMM3M CO | 65,978 | $11.6B | 1.28% | |
| 22 | ITWILLINOIS TOOL WKS INC | 109,414 | $11.4B | 1.26% | |
| 23 | METMETLIFE INC | 282,867 | $11.3B | 1.25% | |
| 24 | AAALCOA INC | 1,174,305 | $10.9B | 1.20% | |
| 25 | METAFACEBOOK INC | 94,700 | $10.8B | 1.20% | |
| 26 | JECUSDJACOBS ENGR GROUP INC DEL | 204,390 | $10.2B | 1.13% | |
| 27 | WDWALKER & DUNLOP INC | 440,866 | $10.0B | 1.11% | |
| 28 | VMIVALMONT INDS INC | 70,649 | $9.6B | 1.06% | |
| 29 | —CHICAGO BRIDGE & IRON CO N V | 274,796 | $9.5B | 1.05% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 62,482 | $9.2B | 1.02% | |
| 31 | NWLINATIONAL WESTN LIFE GROUP IN | 47,260 | $9.2B | 1.02% | |
| 32 | WENWENDYS CO | 953,755 | $9.2B | 1.01% | |
| 33 | AEOAMERICAN EAGLE OUTFITTERS NE | 563,757 | $9.0B | 0.99% | |
| 34 | KSSKOHLS CORP | 224,687 | $8.5B | 0.94% | |
| 35 | TPHTRI POINTE GROUP INC | 703,750 | $8.3B | 0.92% | |
| 36 | KMTKENNAMETAL INC | 361,923 | $8.0B | 0.88% | |
| 37 | VPGVISHAY PRECISION GROUP INC | 593,180 | $8.0B | 0.88% | |
| 38 | TRCTEJON RANCH CO | 334,140 | $7.9B | 0.87% | |
| 39 | SYKSTRYKER CORP | 65,006 | $7.8B | 0.86% | |
| 40 | CLBCORE LABORATORIES N V | 59,555 | $7.4B | 0.82% | |
| 41 | AAPLAPPLE INC | 76,809 | $7.3B | 0.81% | |
| 42 | —AGRIUM INC | 80,251 | $7.3B | 0.80% | |
| 43 | COHRII VI INC | 384,976 | $7.2B | 0.80% | |
| 44 | RAILFREIGHTCAR AMER INC | 474,061 | $6.7B | 0.74% | |
| 45 | WKCWORLD FUEL SVCS CORP | 136,416 | $6.5B | 0.72% | |
| 46 | SF9SANDERSON FARMS INC | 73,570 | $6.4B | 0.70% | |
| 47 | HN9HANESBRANDS INC | 249,345 | $6.3B | 0.69% | |
| 48 | BBBYEURBED BATH & BEYOND INC | 142,020 | $6.1B | 0.68% | |
| 49 | BKEBUCKLE INC | 233,170 | $6.1B | 0.67% | |
| 50 | GMGENERAL MTRS CO | 213,240 | $6.0B | 0.67% | |
| 51 | SCHN1EURSCHNITZER STL INDS | 341,650 | $6.0B | 0.66% | |
| 52 | MTBM & T BK CORP | 50,110 | $5.9B | 0.66% | |
| 53 | MOSMOSAIC CO NEW | 225,742 | $5.9B | 0.65% | |
| 54 | FLEXFLEXTRONICS INTL LTD | 494,472 | $5.8B | 0.65% | |
| 55 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 187,556 | $5.8B | 0.64% | |
| 56 | JNJJOHNSON & JOHNSON | 45,450 | $5.5B | 0.61% | |
| 57 | KELYAKELLY SVCS INC | 281,716 | $5.3B | 0.59% | |
| 58 | LLYLILLY ELI & CO | 51,337 | $4.0B | 0.45% | |
| 59 | PFEPFIZER INC | 114,756 | $4.0B | 0.45% | |
| 60 | POT1EURPOTASH CORP SASK INC | 241,841 | $3.9B | 0.43% | |
| 61 | BPBP PLC | 109,460 | $3.9B | 0.43% | |
| 62 | GNTXGENTEX CORP | 245,250 | $3.8B | 0.42% | |
| 63 | —NEUSTAR INC | 159,600 | $3.8B | 0.41% | |
| 64 | CVXCHEVRON CORP NEW | 33,524 | $3.5B | 0.39% | |
| 65 | SSUPSUPERIOR INDS INTL INC | 129,935 | $3.5B | 0.38% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $3.5B | 0.38% | |
| 67 | GOLDA MARK PRECIOUS METALS INC | 204,300 | $3.3B | 0.37% | |
| 68 | DKSDICKS SPORTING GOODS INC | 71,215 | $3.2B | 0.35% | |
| 69 | —AMERICAN FARMLAND CO | 528,000 | $3.2B | 0.35% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,177 | $3.1B | 0.34% | |
| 71 | —GREENHILL & CO INC | 186,800 | $3.0B | 0.33% | |
| 72 | CHS1USDCHICOS FAS INC | 265,924 | $2.8B | 0.31% | |
| 73 | QCOMQUALCOMM INC | 52,544 | $2.8B | 0.31% | |
| 74 | —MIDDLEBURG FINANCIAL CORP | 102,798 | $2.8B | 0.31% | |
| 75 | DNOWNOW INC | 149,290 | $2.7B | 0.30% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 17,299 | $2.6B | 0.29% | |
| 77 | —WP GLIMCHER IN | 234,665 | $2.6B | 0.29% | |
| 78 | TERTERADYNE INC | 117,220 | $2.3B | 0.26% | |
| 79 | DARDARLING INGREDIENTS INC | 148,684 | $2.2B | 0.24% | |
| 80 | HDHOME DEPOT INC | 16,950 | $2.2B | 0.24% | |
| 81 | EMREMERSON ELEC CO | 40,610 | $2.1B | 0.23% | |
| 82 | NUENUCOR CORP | 40,291 | $2.0B | 0.22% | |
| 83 | —DSW INC | 93,580 | $2.0B | 0.22% | |
| 84 | LM03LIBERTY MEDIA CORP DELAWARE | 62,789 | $2.0B | 0.22% | |
| 85 | FEFIRSTENERGY CORP | 55,300 | $1.9B | 0.21% | |
| 86 | JJSFJ & J SNACK FOODS CORP | 15,005 | $1.8B | 0.20% | |
| 87 | EDCONSOLIDATED EDISON INC | 20,140 | $1.6B | 0.18% | |
| 88 | SYMCEURSYMANTEC CORP | 75,105 | $1.5B | 0.17% | |
| 89 | BIGGQBIG LOTS INC | 30,100 | $1.5B | 0.17% | |
| 90 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 112,550 | $1.5B | 0.16% | |
| 91 | PSECPROSPECT CAPITAL CORPORATION | 190,666 | $1.5B | 0.16% | |
| 92 | NVSNNOVARTIS A G | 17,952 | $1.5B | 0.16% | |
| 93 | TWXCHFTIME WARNER INC | 19,955 | $1.5B | 0.16% | |
| 94 | CVSCVS HEALTH CORP | 15,125 | $1.4B | 0.16% | |
| 95 | —SYSTEMAX INC | 165,354 | $1.4B | 0.16% | |
| 96 | —SEACOR HOLDINGS INC | 24,300 | $1.4B | 0.16% | |
| 97 | OPKOPKO HEALTH INC | 148,700 | $1.4B | 0.15% | |
| 98 | HSICSCHEIN HENRY INC | 7,750 | $1.4B | 0.15% | |
| 99 | SENEASENECA FOODS CORP NEW | 37,700 | $1.4B | 0.15% | |
| 100 | CCLCARNIVAL CORP | 29,516 | $1.3B | 0.14% |
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