Shufro Rose & Co

Latest statistics and disclosures from SHUFRO ROSE & CO's latest quarterly 13F-HR filing:

SHUFRO ROSE & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLW Corning Incorporated 5.18 2243284 20.82 21.18
GE General Electric Company 4.17 +2.00% 1450981 25.89 26.66
XOM Exxon Mobil Corporation 3.69 340278 97.68 100.55
INTC Intel Corporation 3.64 1271995 25.81 26.76
TXN Texas Instruments Incorporated 2.89 552022 47.16 46.45
SON Sonoco Products Company 2.73 -13.00% 599540 41.02 42.10
CSCO Cisco Systems 2.58 -5.00% 1039800 22.41 23.55
KSS Kohl's Corporation 2.54 403724 56.80 54.15
AVY Avery Dennison Corporation 2.46 437490 50.67 51.17
MDT Medtronic 2.45 358523 61.54 58.60
JCI Johnson Controls 2.44 465896 47.32 47.89
DD E.I. du Pont de Nemours & Company 2.21 297321 67.10 67.41
AMGN Amgen 1.93 141212 123.34 117.72
SCHN Schnitzer Steel Industries 1.71 +14.00% 535220 28.85 28.02
JEC Jacobs Engineering 1.67 -5.00% 237422 63.50 64.33
JPM JPMorgan Chase & Co. 1.65 245601 60.71 55.56
MET MetLife 1.57 268635 52.80 51.97
UNH UnitedHealth 1.47 162130 81.99 75.89
ITW Illinois Tool Works 1.32 146735 81.32 85.46
COL Rockwell Collins 1.30 146945 79.67 79.16
BKE Buckle 1.26 +39.00% 247565 45.80 43.70
HCC HCC Insurance Holdings 1.26 249667 45.49 45.30
MMM 3M Company 1.23 81802 135.66 139.13
KMT Kennametal 1.22 +143.00% 247495 44.30 46.15
MSFT Microsoft Corporation 1.20 264371 40.99 39.99
PFE Pfizer 1.18 -5.00% 331665 32.12 31.17
VPG Vishay Precision 1.16 602820 17.38 17.38
LTM Life Time Fitness 1.12 210180 48.10 50.33
NEWP Newport Corporation 1.10 481025 20.68 19.92
LLL L-3 Communications Holdings 1.08 82360 118.14 117.84
DGX Quest Diagnostics Incorporated 1.01 156895 57.92 59.18
Agrium 0.96 89250 97.51 0.00
VZ Verizon Communications 0.94 +2880.00% 177946 47.56 48.21
WD Walker & Dunlop 0.93 512665 16.35 16.56
FE FirstEnergy 0.92 NEW 244166 34.03 33.40
DAR Darling International 0.92 +45.00% 412485 20.02 20.86
INT World Fuel Services Corporation 0.90 183500 44.10 44.44
TMO Thermo Fisher Scientific 0.89 66695 120.23 120.88
SYK Stryker Corporation 0.88 -2.00% 97755 81.47 79.28
VMI Valmont Industries 0.88 53530 148.83 153.64
EXAM Examworks 0.84 -30.00% 216875 35.01 37.97
AEO American Eagle Outfitters 0.80 +9.00% 592750 12.24 11.01
RAIL FreightCar America 0.80 -17.00% 309905 23.24 25.62
AA Alcoa 0.79 -27.00% 556419 12.87 13.43
Mosaic 0.78 NEW 141465 50.00 0.00
BP BP 0.76 -4.00% 143120 48.10 49.07
Transocean 0.76 +33.00% 165335 41.33 0.00
BRK.B Berkshire Hathaway 0.72 +2.00% 51887 124.96 0.00
AAPL Apple 0.72 12041 536.67 526.66
Liberty Media 0.65 NEW 44680 130.73 0.00
HPQ Hewlett-Packard Company 0.63 174497 32.36 31.79
SYX Systemax 0.63 379520 14.91 15.30
KELYA Kelly Services 0.56 -17.00% 213925 23.73 21.50
Potash Corp. Of Saskatchewan I 0.55 NEW 136490 36.22 0.00
Flextronics International Ltd Com Stk 0.54 527877 9.24 0.00
Abbvie 0.51 89600 51.40 0.00
JNJ Johnson & Johnson 0.50 45946 98.22 100.56
LAYN Layne Christensen Company 0.49 240795 18.19 17.40
TEVA Teva Pharmaceutical Industries 0.47 80493 52.84 51.87
AVX AVX Corporation 0.47 -28.00% 318840 13.18 13.25
TITN Titan Machinery 0.43 245100 15.67 18.33
GNTX Gentex Corporation 0.41 117865 31.53 29.73
CVX Chevron Corporation 0.40 -5.00% 30594 118.88 124.13
IBM International Business Machines 0.39 18348 192.45 191.33
CHS Chico's FAS 0.36 201760 16.03 15.76
Graham Hldgs 0.36 4677 703.66 0.00
HSC Harsco Corporation 0.33 125437 23.42 23.93
SUP Superior Industries International 0.33 145045 20.48 21.61
BRK.A Berkshire Hathaway 0.31 15 187333.33 0.00
QCOM QUALCOMM 0.30 34365 78.86 80.99
EMR Emerson Electric 0.28 37240 66.78 68.65
Aon 0.28 30000 84.27 0.00
WTSLA Wet Seal 0.25 1677000 1.32 0.00
MBRG Middleburg Financial 0.24 123759 17.61 18.08
AGYS Agilysys 0.23 152255 13.40 12.59
PERY Perry Ellis International 0.23 +54.00% 151475 13.74 14.96
TRC Tejon Ranch Company 0.23 -33.00% 60300 33.81 31.67
Friedman Inds 0.22 231170 8.43 0.00
JOYG Joy Global 0.20 +35.00% 31180 57.99 0.00
BIG Big Lots 0.20 +50.00% 46450 37.87 39.55
PSEC Prospect Capital Corporation 0.20 +4.00% 163800 10.80 10.95
OME Omega Protein Corporation 0.19 -35.00% 139900 12.07 11.93
FCX Freeport-McMoRan Copper & Gold 0.18 +10.00% 49665 33.06 33.25
MRK Merck & Co 0.17 26365 56.74 57.82
Pdc Energy 0.17 24300 62.22 0.00
BAC Bank of America Corporation 0.16 81799 17.19 16.12
BBBY Bed Bath & Beyond 0.16 21590 68.78 63.31
NVS Novartis AG 0.16 16725 84.96 86.46
CNX CONSOL Energy 0.16 +8.00% 36200 39.94 41.43
JJSF J&J; Snack Foods 0.16 15005 95.97 96.84
GOV Government Properties Income Trust 0.16 +6.00% 58700 25.20 25.88
TWX Time Warner 0.15 20255 65.32 65.10
HD Home Depot 0.15 17150 79.13 80.06
CVS CVS Caremark Corporation 0.14 16300 74.85 73.79
SENEA Seneca Foods Corporation 0.14 38750 31.46 29.39
MTB M&T; Bank Corporation 0.13 9902 121.29 121.48
CCL Carnival Corporation 0.13 29875 37.86 37.41
HSIC Henry Schein 0.13 9800 119.29 114.39
FRA BlackRock Floating Rate Income Strat. Fn 0.13 +4.00% 82650 14.57 14.38
Solazyme 0.13 +4.00% 98100 11.60 0.00
CMC Commercial Metals Company 0.12 -3.00% 55800 18.87 18.82
COP ConocoPhillips 0.12 +7.00% 14860 70.32 74.32
PEG Public Service Enterprise 0.12 -8.00% 29200 38.12 39.14
MNRTA Monmouth R.E. Inv 0.12 +6.00% 110200 9.54 0.00
REFR Research Frontiers 0.12 +2.00% 208700 5.19 5.15
Enerplus 0.12 52700 20.00 0.00
LM Legg Mason 0.11 -13.00% 19700 49.04 46.18
DIS Walt Disney Company 0.11 12391 80.06 79.76
VSH Vishay Intertechnology 0.11 68100 14.88 14.76
TGT Target Corporation 0.11 17064 60.48 60.40
ABB ABB 0.11 37950 25.77 26.07
HDNG Hardinge 0.11 67600 14.39 13.96
GTY Getty Realty 0.11 54846 18.89 18.80
Weatherford International Lt reg 0.11 56380 17.35 0.00
Neophotonics 0.11 128300 7.93 0.00
Xylem 0.11 28433 36.40 0.00
LUK Leucadia National 0.09 +17.00% 30480 27.99 26.16
ADP Automatic Data Processing 0.09 10028 77.18 75.90
VLO Valero Energy Corporation 0.09 15300 53.07 56.27
MIG Meadowbrook Insurance 0.09 141800 5.83 5.92
MIN MFS Intermediate Income Trust 0.09 +3.00% 158190 5.18 5.26
CDE Coeur d'Alene Mines Corporation 0.09 +49.00% 82975 9.28 8.33
HCSG Healthcare Services 0.09 27350 29.03 29.90
BHB Bar Harbor Bankshares 0.09 -2.00% 20125 38.31 37.35
TWC Time Warner Cable 0.08 -10.00% 5016 137.16 140.26
T AT&T; 0.08 +14.00% 20582 35.03 36.30
GIS General Mills 0.08 13350 51.76 52.38
RDS.A Royal Dutch Shell 0.08 9729 72.98 0.00
TRN Trinity Industries 0.08 -13.00% 10500 72.00 72.34
TAL TAL International 0.08 +14.00% 16500 42.85 44.26
KMM DWS Multi Market Income Trust 0.08 +6.00% 72500 9.50 9.34
KO Coca-Cola Company 0.07 16100 38.63 40.60
ABT Abbott Laboratories 0.07 -84.00% 16950 38.47 38.73
BMY Bristol Myers Squibb 0.07 12650 51.94 51.10
PEP Pepsi 0.07 8060 83.50 85.42
WLP WellPoint 0.07 6400 99.53 94.16
SYT Syngenta AG 0.07 8075 75.67 78.48
TSO Tesoro Corporation 0.07 +36.00% 13000 50.54 53.24
CRR CARBO Ceramics 0.07 4875 137.85 135.00
UL Unilever 0.07 14800 42.77 44.03
SEB Seaboard Corporation 0.07 240 2620.83 2540.00
TINY Harris & Harris 0.07 -34.00% 191900 3.47 3.34
GIM Templeton Global Income Fund 0.07 +75.00% 79900 8.04 7.87
XBI SPDR S&P; Biotech 0.07 -4.00% 4300 142.33 134.18
PPT Putnam Premier Income Trust 0.07 111500 5.52 5.54
EVV Eaton Vance Limited Duration Income Fund 0.07 43350 15.25 15.24
Itt 0.07 15254 42.74 0.00
CROX Crocs 0.06 34845 15.58 14.75
UTX United Technologies Corporation 0.06 5000 116.80 119.81
ORI Old Republic International Corporation 0.06 32975 16.38 16.68
MJN Mead Johnson Nutrition 0.06 6600 83.03 85.49
VE Veolia Environnement 0.06 28650 19.86 19.98
Orbotech Ltd Com Stk 0.06 +66.00% 37400 15.37 0.00
OPK Opko Health 0.06 +10.00% 57100 9.32 8.34
ChipMOS Technology Bermuda Ltd. shs 0.06 +93.00% 23000 22.04 0.00
BK Bank of New York Mellon Corporation 0.05 11800 35.25 33.66
UPS United Parcel Service 0.05 -37.00% 4250 97.18 98.91
UNP Union Pacific Corporation 0.05 2600 187.31 193.24
MYL Mylan 0.05 9270 48.76 49.71
BHI Baker Hughes Incorporated 0.05 -96.00% 7470 64.93 70.06
SLB Schlumberger 0.05 4870 97.33 101.85
GILD Gilead Sciences 0.05 -33.00% 6000 70.83 72.73
RPT Ramco-Gershenson Properties Trust 0.05 26200 16.30 16.20
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.05 32900 12.80 12.80
PFL Pimco Income Strategy Fund 0.05 41950 11.73 11.75
PFN Pimco Income Strategy Fund II 0.05 +21.00% 39400 10.38 10.44
VTN Invesco Van Kampen Trust for IGNYM Fund 0.05 34000 14.50 14.40
SWZ Swiss Helvetia Fund 0.05 29496 14.37 14.24
RAND Rand Capital Corporation 0.05 +3.00% 138300 3.49 3.36
Pandora Media 0.05 15000 30.27 0.00
SPY SPDR S&P; 500 ETF 0.04 1834 186.48 188.16
KMB Kimberly-Clark Corporation 0.04 3500 110.00 108.47
MS Morgan Stanley 0.04 11800 31.10 31.18
PHG Koninklijke Philips Electronics NV 0.04 -2.00% 10249 35.13 32.74
SNY Sanofi-Aventis SA 0.04 7200 52.22 53.02
WAG Walgreen Company 0.04 -37.00% 5000 66.00 67.00
EXC Exelon Corporation 0.04 9950 33.47 35.78
WLL Whiting Petroleum Corporation 0.04 -61.00% 5200 69.23 74.79
LXP Lexington Realty Trust 0.04 33764 10.90 10.89
MERC Mercer International 0.04 47500 7.49 7.76
BKCC Blackrock Kelso Capital 0.04 37100 9.16 9.17
UTF Cohen & Steers infrastucture Fund 0.04 17323 22.05 22.24
Hsbc Hldgs Plc adr a 1/40pf a 0.04 15025 25.42 0.00
CAK CAMAC Energy 0.04 +143.00% 422180 0.78 0.67
MYN BlackRock MuniYield New York Insured Fnd 0.04 +15.00% 25500 12.94 13.14
NU Northeast Utilities System 0.03 5748 45.41 45.63
NTRS Northern Trust Corporation 0.03 3500 65.43 60.25
LLY Eli Lilly & Co. 0.03 4100 58.78 60.53
HP Helmerich & Payne 0.03 -37.00% 2500 107.20 113.13
AFG American Financial 0.03 4500 57.56 57.13
BIIB Biogen Idec 0.03 1000 305.00 305.24
F Ford Motor Company 0.03 18368 15.57 16.07
HPT Hospitality Properties Trust 0.03 10500 28.67 30.06
DHI D.R. Horton 0.03 12785 21.59 22.00
GOOG Google 0.03 245 1114.29 532.42
CHK Chesapeake Energy Corporation 0.03 -18.00% 10800 25.56 28.25
MPW Medical Properties Trust 0.03 +42.00% 19100 12.77 13.13
QLGC QLogic Corporation 0.03 -2.00% 18500 12.70 12.22
CTO Consolidated-Tomoka Land 0.03 -20.00% 6000 40.17 42.26
NFG National Fuel Gas 0.03 3910 69.82 71.62
AME AMETEK 0.03 4874 51.29 51.84
MIND Mitcham Industries 0.03 16900 13.91 13.52
RTIX RTI Biologics 0.03 64000 4.08 3.86
QQQQ PowerShares QQQ Trust, Series 1 0.03 3163 87.58 0.00
AWK American Water Works 0.03 5500 45.27 45.96
TDF Templeton Dragon Fund 0.03 10600 24.43 24.79
ICCC ImmuCell Corporation 0.03 51863 4.78 4.48
FAX Aberdeen Asia-Pacific Income Fund 0.03 38200 6.10 6.16
JEQ Japan Equity Fund 0.03 47200 6.53 6.45
EFT Eaton Vance Floating-Rate Income Trust 0.03 14900 15.64 15.16
SAL Salisbury Ban 0.03 -70.00% 10775 26.82 29.65
Alteva 0.03 37900 8.28 0.00
American Airls 0.03 NEW 6315 36.58 0.00
SQM Sociedad Quimica y Minera 0.02 NEW 6500 31.69 32.10
GT Goodyear Tire & Rubber Company 0.02 NEW 8375 26.03 27.26
Intelligent Sys 0.02 +3.00% 91273 1.68 0.00
AMSWA American Software 0.02 -9.00% 14450 10.10 9.85
LPX Louisiana-Pacific Corporation 0.02 +5.00% 12000 16.83 16.01
TICC TICC Capital 0.02 16500 9.76 9.73
DGICA Donegal 0.02 12930 14.54 15.14
BWP Boardwalk Pipeline Partners 0.02 NEW 11800 13.39 15.95
SPRT Support 0.02 +120.00% 55000 2.55 2.64
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 15300 9.48 9.40
EFR Eaton Vance Senior Floating Rate Fund 0.02 NEW 11300 15.13 14.86
FCT First Trust/Four Corners SFRI Fund II 0.02 13200 14.39 13.92
JHP Nuveen Qual Preferred Inc. Fund III 0.02 16450 8.33 8.41
MHN BlackRock MuniHoldings New York Insured 0.02 +2.00% 13500 13.33 13.64
MNP Western Asset Municipal Partners Fnd 0.02 13709 14.37 14.35
AAME Atlantic American Corporation 0.02 54949 3.64 3.58
JBLU JetBlue Airways Corporation 0.01 10050 8.66 8.92
FTEK Fuel Tech 0.01 NEW 22300 4.98 5.68
ALOT Astro-Med 0.01 10004 11.80 12.38
LAKE Lakeland Industries 0.01 -13.00% 19900 6.38 7.10
MPET Magellan Petroleum Corporation 0.01 32000 1.41 1.70
BCF BlackRock Real Asset Trust 0.01 NEW 10800 8.89 9.02
JTP Nuveen Quality Preferred Income Fund 0.01 14300 8.04 8.24
NUV Nuveen Muni Value Fund 0.01 12000 9.42 9.49
GV Goldfield Corporation 0.01 27204 2.21 2.18
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 10000 9.20 9.41
ZAGG Zagg 0.01 21000 4.62 4.63
DHF Dreyfus High Yield Strategies Fund 0.01 16775 4.17 4.24
LOAN Manhattan Bridge Capital 0.01 33975 1.94 1.83
Sutron Corp C ommon stock 0.01 +131.00% 25000 5.40 0.00
Cyclacel Pharmaceuticals 0.01 NEW 26500 3.66 0.00
MELA MELA Sciences 0.00 NEW 10000 0.60 0.57
RWC RELM Wireless Corporation 0.00 12300 3.09 3.18
APT Alpha Pro Tech 0.00 12900 2.17 2.00
EQS Equus Total Return 0.00 17735 1.92 1.97
CPGI China Shengda Packaging 0.00 29500 1.08 1.00

Past 13F-HR SEC Filings for SHUFRO ROSE & CO

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