Shufro Rose & Co

Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:

Shufro Rose & Co portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
* Cms Energy Cor p 31.30 +9.00% 825 454792.73 0.00
GE General Electric Company 2.75 1427312 23.12 23.46
XOM Exxon Mobil Corporation 2.70 359411 90.11 91.76
GLW Corning Incorporated 2.46 +5.00% 2213808 13.33 16.14
SON Sonoco Products Company 2.33 796655 34.99 35.64
INTC Intel Corporation 2.31 1270410 21.83 24.04
KSS Kohl's Corporation 2.25 +85.00% 583990 46.13 51.58
AVY Avery Dennison Corporation 2.08 -13.00% 578398 43.07 44.28
TXN Texas Instruments Incorporated 1.99 -21.00% 673114 35.48 36.77
DD E.I. du Pont de Nemours & Company 1.68 410309 49.16 55.89
VOD Vodafone 1.59 671058 28.41 30.23
TEVA Teva Pharmaceutical Industries 1.53 +5.00% 461060 39.68 40.23
MDT Medtronic 1.47 -2.00% 374748 46.96 49.84
JCI Johnson Controls 1.47 502856 35.07 37.54
AMGN Amgen 1.31 152937 102.51 105.63
JEC Jacobs Engineering 1.26 269307 56.24 54.09
TMO Thermo Fisher Scientific 1.15 -4.00% 180093 76.49 86.27
JPM JPMorgan Chase & Co. 1.01 -39.00% 253947 47.46 52.30
NWLI National Western Life Insurance Company 1.00 67818 175.99 193.03
PFE Pfizer 0.96 -3.00% 397535 28.86 28.96
HCC HCC Insurance Holdings 0.96 -4.00% 272520 42.03 43.51
EXAM Examworks 0.94 651350 17.32 19.39
MET MetLife 0.93 +3.00% 293605 38.02 43.28
BHI Baker Hughes Incorporated 0.86 222420 46.41 47.53
MMM 3M Company 0.84 -12.00% 94370 106.30 111.39
UNH UnitedHealth 0.82 NEW 171335 57.21 62.84
NEWP Newport Corporation 0.82 -9.00% 583325 16.92 13.87
ITW Illinois Tool Works 0.80 157685 60.94 70.78
Agrium 0.76 -4.00% 93836 97.45 0.00
EXC Exelon Corporation 0.74 258415 34.48 35.15
RAIL FreightCar America 0.74 406830 21.82 17.58
CSCO Cisco Systems 0.72 412926 20.89 24.24
DGX Quest Diagnostics Incorporated 0.72 +28.00% 153115 56.46 60.69
HSC Harsco Corporation 0.70 340425 24.77 23.36
KELYA Kelly Services 0.70 -3.00% 452200 18.68 17.50
BKE Buckle 0.69 177320 46.64 54.38
LAYN Layne Christensen Company 0.67 +5.00% 376015 21.38 22.32
SYK Stryker Corporation 0.64 +12.00% 117030 65.24 68.90
VPG Vishay Precision 0.62 504229 14.69 14.30
LLL L-3 Communications Holdings 0.60 89000 80.91 85.55
WD Walker & Dunlop 0.59 393100 17.97 19.07
IRF International Rectifier Corporation 0.54 305987 21.15 22.15
CHS Chico's FAS 0.54 388375 16.80 19.63
AA Alcoa 0.52 +4.00% 729119 8.52 8.61
BP BP 0.51 145187 42.35 42.96
AVX AVX Corporation 0.51 511215 11.90 11.90
MDP Meredith Corporation 0.48 -21.00% 149950 38.26 42.70
BRK.B Berkshire Hathaway 0.47 54568 104.18 0.00
SYX Systemax 0.47 +4.00% 568920 9.90 9.73
Vistaprint N V shs 0.44 137100 38.66 0.00
MINI Mobile Mini 0.43 -49.00% 173700 29.42 36.24
PG Procter & Gamble Company 0.39 +6.00% 60807 77.05 80.02
Abbvie 0.39 NEW 114568 40.78 0.00
MSFT Microsoft Corporation 0.38 -62.00% 161070 28.60 34.87
HPQ Hewlett-Packard Company 0.36 -5.00% 183265 23.84 21.27
ABT Abbott Laboratories 0.35 +2.00% 117768 35.32 36.59
Flextronics International Ltd Com Stk 0.35 616552 6.76 0.00
JNJ Johnson & Johnson 0.34 -13.00% 50631 81.51 88.09
IBM International Business Machines 0.34 18995 213.27 208.44
CVX Chevron Corporation 0.33 32884 118.81 123.42
KMT Kennametal 0.32 97480 39.03 42.66
BHB Bar Harbor Bankshares 0.31 -16.00% 101325 36.55 35.71
STRT Strattec Security 0.30 127895 28.43 36.57
SKX Skechers USA 0.27 -69.00% 150310 21.15 21.26
TER Teradyne 0.27 -6.00% 198605 16.22 17.71
BTH Blyth 0.26 182925 17.36 14.53
WTSLA Wet Seal 0.25 +6021.00% 1010000 3.02 0.00
TRC Tejon Ranch Company 0.25 100500 29.77 29.97
OME Omega Protein Corporation 0.24 +3.00% 269100 10.75 10.60
Pdc Energy 0.21 -9.00% 51350 49.56 0.00
BRK.A Berkshire Hathaway 0.20 15 156266.67 0.00
GNTX Gentex Corporation 0.20 117165 20.01 25.21
Aon 0.20 39200 61.48 0.00
MBRG Middleburg Financial 0.19 117896 19.41 19.08
EMR Emerson Electric 0.18 -2.00% 38445 55.85 59.36
QCOM QUALCOMM 0.18 31500 66.92 66.61
WPO Washington Post Company 0.18 4912 446.86 466.81
SUP Superior Industries International 0.18 -6.00% 116255 18.67 18.50
BBBY Bed Bath & Beyond 0.15 NEW 28195 64.41 69.11
CTO Consolidated-Tomoka Land 0.15 -34.00% 46300 39.24 37.67
MTB M&T; Bank Corporation 0.14 -3.00% 15922 103.13 105.94
PSEC Prospect Capital Corporation 0.14 155300 10.91 10.97
Friedman Inds 0.13 +6.00% 159300 9.95 0.00
JOF Japan Smaller Capitalizaion Fund 0.13 175644 8.62 9.63
SAL Salisbury Ban 0.13 59425 25.60 26.51
SYY SYSCO Corporation 0.12 +250.00% 42400 35.17 35.14
AGYS Agilysys 0.12 148740 9.94 11.72
SENEA Seneca Foods Corporation 0.11 -4.00% 39250 33.02 35.80
GOV Government Properties Income Trust 0.11 +45.00% 52800 25.72 26.41
TWX Time Warner 0.10 20288 57.57 60.71
HD Home Depot 0.10 17575 69.76 76.86
MRK Merck & Co 0.10 +8.00% 26964 44.17 45.99
JJSF J&J; Snack Foods 0.10 15000 76.87 80.05
BAC Bank of America Corporation 0.09 84878 12.17 13.43
AEO American Eagle Outfitters 0.09 -66.00% 56400 18.69 20.05
TGT Target Corporation 0.09 15564 68.43 71.06
WAG Walgreen Company 0.09 -3.00% 21600 47.64 49.61
MIN MFS Intermediate Income Trust 0.09 172380 6.46 6.07
TINY Harris & Harris 0.09 -30.00% 299550 3.60 3.26
GTY Getty Realty 0.09 -12.00% 56212 20.21 22.55
JEQ Japan Equity Fund 0.09 -29.00% 173900 6.26 7.06
Citi 0.09 -53.00% 23271 44.22 0.00
CMC Commercial Metals Company 0.08 -7.00% 61300 15.84 15.46
VSH Vishay Intertechnology 0.08 -4.00% 69600 13.61 14.56
CVS CVS Caremark Corporation 0.08 -54.00% 17650 54.96 59.44
HSIC Henry Schein 0.08 10000 92.50 95.38
MIG Meadowbrook Insurance 0.08 +24.00% 144300 7.05 7.93
HDNG Hardinge 0.08 -3.00% 69600 13.62 12.97
COP ConocoPhillips 0.07 13113 60.09 63.31
PEP Pepsi 0.07 10475 79.05 83.80
TRN Trinity Industries 0.07 -10.00% 18600 45.32 41.88
UL Unilever 0.07 -69.00% 19300 42.23 43.22
HCSG Healthcare Services 0.07 -2.00% 31025 25.62 22.67
Enerplus 0.07 +12.00% 55700 14.60 0.00
Xylem 0.07 29430 27.56 0.00
LM Legg Mason 0.06 24200 32.15 36.13
DIS Walt Disney Company 0.06 -7.00% 12951 56.75 66.58
UPS United Parcel Service 0.06 8650 85.90 88.70
T AT&T; 0.06 -3.00% 20549 36.64 37.44
ADP Automatic Data Processing 0.06 +68.00% 10828 65.02 71.99
VLO Valero Energy Corporation 0.06 16700 45.45 41.20
GIS General Mills 0.06 14650 49.28 50.36
SNY Sanofi-Aventis SA 0.06 -9.00% 13900 51.08 54.50
AMAT Applied Materials 0.06 -2.00% 50214 13.46 14.96
WLL Whiting Petroleum Corporation 0.06 NEW 13600 50.81 46.54
TSO Tesoro Corporation 0.06 -4.00% 11500 58.52 62.24
CNX CONSOL Energy 0.06 +8.00% 20800 33.61 33.97
Weatherford International Lt reg 0.06 +10.00% 59855 12.13 0.00
MDY SPDR S&P; MidCap 400 ETF 0.06 3184 209.48 220.72
KMM DWS Multi Market Income Trust 0.06 64100 11.06 11.33
EVV Eaton Vance Limited Duration Income Fund 0.06 42550 17.09 17.50
TWC Time Warner Cable 0.05 5639 95.94 97.95
BMY Bristol Myers Squibb 0.05 14917 41.16 43.30
UNP Union Pacific Corporation 0.05 4266 142.29 159.91
SSD Simpson Manufacturing 0.05 -71.00% 19405 30.56 28.90
AAPL Apple 0.05 +21.00% 1237 442.20 433.26
RDS.A Royal Dutch Shell 0.05 9504 65.13 0.00
UTX United Technologies Corporation 0.05 -33.00% 6700 93.28 97.35
GILD Gilead Sciences 0.05 +12.00% 12900 48.91 56.30
ORI Old Republic International Corporation 0.05 48725 12.70 14.22
SEB Seaboard Corporation 0.05 210 2795.24 2690.00
XBI SPDR S&P; Biotech 0.05 -5.00% 5500 99.82 110.03
PFL Pimco Income Strategy Fund 0.05 41450 13.29 13.40
SWZ Swiss Helvetia Fund 0.05 -73.00% 47149 12.26 12.87
Berkshire Bancorp Inc Del equity 0.05 74256 8.35 0.00
KO Coca-Cola Company 0.04 -2.00% 13216 40.41 42.97
PM Philip Morris International 0.04 NEW 5450 92.66 95.68
WLP WellPoint 0.04 +4.00% 6400 66.09 77.81
AEP American Electric Power Company 0.04 9301 48.60 49.64
PEG Public Service Enterprise 0.04 +3.00% 14900 34.30 35.07
CRR CARBO Ceramics 0.04 -3.00% 5625 91.02 69.83
VE Veolia Environnement 0.04 33350 12.68 12.78
TDF Templeton Dragon Fund 0.04 -24.00% 16400 27.93 28.09
Itt 0.04 -93.00% 16068 28.38 0.00
CB Chubb Corporation 0.03 4486 87.38 89.88
SQM Sociedad Quimica y Minera 0.03 6500 55.38 48.13
BK Bank of New York Mellon Corporation 0.03 -10.00% 14800 27.97 30.44
KMB Kimberly-Clark Corporation 0.03 -12.00% 3500 97.71 104.35
NYX NYSE Euronext 0.03 -16.00% 10100 38.61 41.34
VZ Verizon Communications 0.03 +14.00% 6417 49.09 53.35
PHG Koninklijke Philips Electronics NV 0.03 11119 29.50 28.64
NVS Novartis AG 0.03 4515 71.10 74.15
MO Altria 0.03 NEW 9450 34.29 37.44
SLB Schlumberger 0.03 4870 74.74 75.74
DHI D.R. Horton 0.03 13310 24.27 27.23
CHK Chesapeake Energy Corporation 0.03 16200 20.37 20.27
LXP Lexington Realty Trust 0.03 +2.00% 35471 11.78 13.58
MJN Mead Johnson Nutrition 0.03 4100 77.32 80.47
Orbotech Ltd Com Stk 0.03 37400 10.05 0.00
STL Sterling Ban 0.03 NEW 39012 10.15 11.75
MERC Mercer International 0.03 NEW 45500 6.90 6.53
REFR Research Frontiers 0.03 97400 3.68 3.65
BKCC Blackrock Kelso Capital 0.03 37100 10.00 10.10
GIM Templeton Global Income Fund 0.03 42900 9.37 9.53
UTF Cohen & Steers infrastucture Fund 0.03 -5.00% 17457 20.68 21.76
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.03 +4.00% 23400 14.83 14.70
PFN Pimco Income Strategy Fund II 0.03 30300 11.45 11.58
RAND Rand Capital Corporation 0.03 +9.00% 120657 3.02 2.97
Neophotonics 0.03 +6.00% 76300 5.10 0.00
Solazyme 0.03 +2.00% 41000 7.78 0.00
Alteva 0.03 NEW 40200 9.18 0.00
NU Northeast Utilities System 0.02 5748 43.32 44.47
LUK Leucadia National 0.02 NEW 10044 27.38 32.02
BAX Baxter International 0.02 NEW 2900 72.41 72.94
LLY Eli Lilly & Co. 0.02 NEW 4100 56.59 55.90
ED Consolidated Edison 0.02 NEW 3300 60.91 60.79
SPY SPDR S&P; 500 ETF 0.02 NEW 1382 156.30 166.94
CCL Carnival Corporation 0.02 -5.00% 6650 34.29 35.00
TRV Travelers Companies 0.02 NEW 2734 84.13 86.50
MS Morgan Stanley 0.02 11800 21.95 25.19
JBLU JetBlue Airways Corporation 0.02 29800 6.88 6.44
MYL Mylan 0.02 9470 28.93 31.40
HP Helmerich & Payne 0.02 4000 60.50 65.39
AFG American Financial 0.02 NEW 4500 47.33 49.56
F Ford Motor Company 0.02 18632 13.15 15.08
LOW Lowe's Companies 0.02 5900 37.80 42.67
HPT Hospitality Properties Trust 0.02 NEW 10500 27.43 30.99
ZMH Zimmer Holdings 0.02 NEW 2740 75.18 80.34
LPX Louisiana-Pacific Corporation 0.02 -74.00% 11400 21.58 20.16
DGICA Donegal 0.02 12930 15.24 14.65
BWP Boardwalk Pipeline Partners 0.02 -12.00% 7400 29.19 31.20
NFG National Fuel Gas 0.02 NEW 3910 61.13 63.93
AME AMETEK 0.02 NEW 4800 43.33 43.36
MIND Mitcham Industries 0.02 NEW 13900 16.91 15.69
ENTR Entropic Communications 0.02 59500 4.05 4.48
Suncor Energy 0.02 7810 29.83 0.00
AWK American Water Works 0.02 5500 41.27 42.67
MAKO MAKO Surgical 0.02 NEW 22500 11.11 11.14
ICCC ImmuCell Corporation 0.02 49263 3.67 3.45
FAX Aberdeen Asia-Pacific Income Fund 0.02 38200 7.77 7.29
PPT Putnam Premier Income Trust 0.02 +127.00% 51000 5.53 5.50
MNP Western Asset Municipal Partners Fnd 0.02 -6.00% 13709 16.27 16.98
AAME Atlantic American Corporation 0.02 -19.00% 60799 3.32 3.69
Phillips 66 0.02 -40.00% 4128 69.77 0.00
Intelligent Sys 0.01 87393 1.54 0.00
AMSWA American Software 0.01 -11.00% 16050 8.29 8.42
TICC TICC Capital 0.01 14500 9.93 9.99
LUV Southwest Airlines 0.01 10800 13.43 14.38
ALOT Astro-Med 0.01 10004 9.50 10.60
LAKE Lakeland Industries 0.01 -5.00% 44497 3.71 3.89
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 16300 10.43 10.36
SMIT Schmitt Industries 0.01 -15.00% 61500 2.89 2.99
OPK Opko Health 0.01 -10.00% 13000 7.62 7.16
CAK CAMAC Energy 0.01 190400 0.62 0.58
Codexis 0.01 NEW 35000 2.37 0.00
DHF Dreyfus High Yield Strategies Fund 0.01 14500 4.34 4.50
SYMM Symmetri 0.00 11000 4.45 5.29
Audiocodes Ltd Com Stk 0.00 12000 3.75 0.00
GERN Geron Corporation 0.00 +2.00% 49100 1.06 1.12
GBNK Guaranty Ban 0.00 21700 2.07 2.18
Augusta Res 0.00 11000 2.55 0.00
CXM Cardium Therapeutics 0.00 12500 0.16 0.09
GVP GSE Systems 0.00 27500 2.00 1.68
OCLR Oclaro 0.00 16500 1.21 1.09
MPET Magellan Petroleum Corporation 0.00 27500 1.05 1.09
RWC RELM Wireless Corporation 0.00 NEW 10800 2.22 3.60
ZLCS Zalicus 0.00 12000 0.67 0.60
APT Alpha Pro Tech 0.00 NEW 14900 1.48 1.61
EQS Equus Total Return 0.00 19237 2.13 2.18
GV Goldfield Corporation 0.00 -84.00% 10704 3.64 2.28
CPGI China Shengda Packaging 0.00 24500 1.14 1.26
LOAN Manhattan Bridge Capital 0.00 33975 1.32 1.48

Past 13F-HR SEC Filings for Shufro Rose & Co

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