SHUFRO ROSE & CO LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$894.7B
Holdings
265
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 1,426,526 | $42.3B | 4.72% | |
| 2 | INTCINTEL CORP | 1,087,854 | $41.1B | 4.59% | |
| 3 | GLWCORNING INC | 1,730,811 | $40.9B | 4.57% | |
| 4 | —ALLERGAN PLC | 137,611 | $31.7B | 3.54% | |
| 5 | CSCOCISCO SYS INC | 898,803 | $28.5B | 3.19% | |
| 6 | XOMEXXON MOBIL CORP | 311,176 | $27.2B | 3.04% | |
| 7 | AVYAVERY DENNISON CORP | 306,731 | $23.9B | 2.67% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 458,185 | $21.3B | 2.38% | |
| 9 | VODVODAFONE GROUP PLC NEW | 727,498 | $21.2B | 2.37% | |
| 10 | AMGNAMGEN INC | 105,957 | $17.7B | 1.98% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 123,563 | $17.3B | 1.93% | |
| 12 | SONSONOCO PRODS CO | 323,253 | $17.1B | 1.91% | |
| 13 | CTRACABOT OIL & GAS CORP | 643,673 | $16.6B | 1.86% | |
| 14 | —DU PONT E I DE NEMOURS & CO | 242,441 | $16.2B | 1.81% | |
| 15 | METMETLIFE INC | 342,318 | $15.2B | 1.70% | |
| 16 | JPMJPMORGAN CHASE & CO | 224,323 | $14.9B | 1.67% | |
| 17 | TXNTEXAS INSTRS INC | 206,394 | $14.5B | 1.62% | |
| 18 | MSFTMICROSOFT CORP | 249,591 | $14.4B | 1.61% | |
| 19 | —ROCKWELL COLLINS INC | 150,779 | $12.7B | 1.42% | |
| 20 | ITWILLINOIS TOOL WKS INC | 105,404 | $12.6B | 1.41% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,515 | $11.6B | 1.30% | |
| 22 | MMM3M CO | 64,373 | $11.3B | 1.27% | |
| 23 | WDWALKER & DUNLOP INC | 427,866 | $10.8B | 1.21% | |
| 24 | NWLINATIONAL WESTN LIFE GROUP IN | 50,122 | $10.3B | 1.15% | |
| 25 | WENWENDYS CO | 952,055 | $10.3B | 1.15% | |
| 26 | JECUSDJACOBS ENGR GROUP INC DEL | 192,845 | $10.0B | 1.11% | |
| 27 | KSSKOHLS CORP | 220,664 | $9.7B | 1.08% | |
| 28 | KMTKENNAMETAL INC | 327,045 | $9.5B | 1.06% | |
| 29 | COHRII VI INC | 389,076 | $9.5B | 1.06% | |
| 30 | VMIVALMONT INDS INC | 70,289 | $9.5B | 1.06% | |
| 31 | TPHTRI POINTE GROUP INC | 716,050 | $9.4B | 1.05% | |
| 32 | VPGVISHAY PRECISION GROUP INC | 586,095 | $9.4B | 1.05% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 55,756 | $8.9B | 0.99% | |
| 34 | AEOAMERICAN EAGLE OUTFITTERS NE | 492,041 | $8.8B | 0.98% | |
| 35 | AAPLAPPLE INC | 70,964 | $8.7B | 0.97% | |
| 36 | TRCTEJON RANCH CO | 330,490 | $8.0B | 0.90% | |
| 37 | CLBCORE LABORATORIES N V | 69,960 | $7.9B | 0.88% | |
| 38 | SYKSTRYKER CORP | 63,556 | $7.4B | 0.83% | |
| 39 | HN9HANESBRANDS INC | 288,485 | $7.3B | 0.81% | |
| 40 | —AGRIUM INC | 80,051 | $7.3B | 0.81% | |
| 41 | SF9SANDERSON FARMS INC | 72,820 | $7.0B | 0.78% | |
| 42 | —CHICAGO BRIDGE & IRON CO N V | 244,991 | $6.9B | 0.77% | |
| 43 | GMGENERAL MTRS CO | 209,151 | $6.6B | 0.74% | |
| 44 | WKCWORLD FUEL SVCS CORP | 134,766 | $6.2B | 0.70% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 185,374 | $6.2B | 0.69% | |
| 46 | RAILFREIGHTCAR AMER INC | 428,661 | $6.2B | 0.69% | |
| 47 | MTBM & T BK CORP | 49,948 | $5.8B | 0.65% | |
| 48 | SCHN1EURSCHNITZER STL INDS | 275,570 | $5.8B | 0.64% | |
| 49 | MOSMOSAIC CO NEW | 224,247 | $5.5B | 0.61% | |
| 50 | BBBYEURBED BATH & BEYOND INC | 119,370 | $5.1B | 0.58% | |
| 51 | JNJJOHNSON & JOHNSON | 42,985 | $5.1B | 0.57% | |
| 52 | BKEBUCKLE INC | 198,165 | $4.8B | 0.53% | |
| 53 | —GREENHILL & CO INC | 187,800 | $4.4B | 0.49% | |
| 54 | —NEUSTAR INC | 165,400 | $4.4B | 0.49% | |
| 55 | GNTXGENTEX CORP | 240,730 | $4.2B | 0.47% | |
| 56 | LLYLILLY ELI & CO | 51,000 | $4.1B | 0.46% | |
| 57 | DKSDICKS SPORTING GOODS INC | 70,585 | $4.0B | 0.45% | |
| 58 | PFEPFIZER INC | 115,675 | $3.9B | 0.44% | |
| 59 | TSCOTRACTOR SUPPLY CO | 57,900 | $3.9B | 0.44% | |
| 60 | POT1EURPOTASH CORP SASK INC | 234,195 | $3.8B | 0.43% | |
| 61 | SSUPSUPERIOR INDS INTL INC | 127,605 | $3.7B | 0.42% | |
| 62 | QCOMQUALCOMM INC | 52,094 | $3.6B | 0.40% | |
| 63 | CVXCHEVRON CORP NEW | 34,600 | $3.6B | 0.40% | |
| 64 | BPBP PLC | 97,010 | $3.4B | 0.38% | |
| 65 | GOLDA MARK PRECIOUS METALS INC | 203,300 | $3.3B | 0.36% | |
| 66 | KELYAKELLY SVCS INC | 169,116 | $3.3B | 0.36% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $3.2B | 0.36% | |
| 68 | DNOWNOW INC | 146,415 | $3.1B | 0.35% | |
| 69 | CHS1USDCHICOS FAS INC | 261,674 | $3.1B | 0.35% | |
| 70 | —WASHINGTON PRIME GROUP NEW | 232,600 | $2.9B | 0.32% | |
| 71 | —MIDDLEBURG FINANCIAL CORP | 101,348 | $2.9B | 0.32% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 16,751 | $2.7B | 0.30% | |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,835 | $2.6B | 0.29% | |
| 74 | TERTERADYNE INC | 115,970 | $2.5B | 0.28% | |
| 75 | DARDARLING INGREDIENTS INC | 168,309 | $2.3B | 0.25% | |
| 76 | EMREMERSON ELEC CO | 40,275 | $2.2B | 0.25% | |
| 77 | HDHOME DEPOT INC | 16,600 | $2.1B | 0.24% | |
| 78 | LM03LIBERTY MEDIA CORP DELAWARE | 61,919 | $2.1B | 0.24% | |
| 79 | NUENUCOR CORP | 39,046 | $1.9B | 0.22% | |
| 80 | SYMCEURSYMANTEC CORP | 75,105 | $1.9B | 0.21% | |
| 81 | —DSW INC | 91,990 | $1.9B | 0.21% | |
| 82 | OPKOPKO HEALTH INC | 176,500 | $1.9B | 0.21% | |
| 83 | FEFIRSTENERGY CORP | 55,300 | $1.8B | 0.20% | |
| 84 | HOUSREALOGY HLDGS CORP | 69,800 | $1.8B | 0.20% | |
| 85 | TWXCHFTIME WARNER INC | 19,955 | $1.6B | 0.18% | |
| 86 | PSECPROSPECT CAPITAL CORPORATION | 186,100 | $1.5B | 0.17% | |
| 87 | —AMERICAN FARMLAND CO | 188,500 | $1.5B | 0.17% | |
| 88 | —SEACOR HOLDINGS INC | 24,300 | $1.4B | 0.16% | |
| 89 | SYFSYNCHRONY FINL | 51,025 | $1.4B | 0.16% | |
| 90 | SEBSEABOARD CORP | 387 | $1.3B | 0.15% | |
| 91 | CCLCARNIVAL CORP | 26,916 | $1.3B | 0.15% | |
| 92 | EDCONSOLIDATED EDISON INC | 17,440 | $1.3B | 0.15% | |
| 93 | FWONALIBERTY MEDIA CORP DELAWARE | 46,126 | $1.3B | 0.15% | |
| 94 | CVSCVS HEALTH CORP | 14,475 | $1.3B | 0.14% | |
| 95 | XYLXYLEM INC | 24,383 | $1.3B | 0.14% | |
| 96 | NVSNNOVARTIS A G | 16,182 | $1.3B | 0.14% | |
| 97 | AGYSAGILYSYS INC | 112,795 | $1.3B | 0.14% | |
| 98 | BIGGQBIG LOTS INC | 26,000 | $1.2B | 0.14% | |
| 99 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 84,450 | $1.2B | 0.13% | |
| 100 | HSICSCHEIN HENRY INC | 7,350 | $1.2B | 0.13% |
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